CVA Family Office as of June 30, 2021
Portfolio Holdings for CVA Family Office
CVA Family Office holds 950 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.5 | $37M | 489k | 75.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $22M | 293k | 74.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $16M | 36k | 429.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.6 | $13M | 32k | 398.77 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.1 | $11M | 404k | 26.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $9.5M | 24k | 393.51 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.6 | $9.2M | 281k | 32.88 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.5 | $8.9M | 268k | 33.28 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $8.4M | 74k | 112.98 | |
| Ishares Core Msci Emkt (IEMG) | 2.3 | $8.3M | 123k | 66.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $7.8M | 75k | 103.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $6.6M | 30k | 222.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.9 | $6.5M | 38k | 173.65 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.8 | $6.5M | 62k | 104.27 | |
| Apple (AAPL) | 1.5 | $5.4M | 39k | 136.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.5 | $5.1M | 33k | 154.78 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.4 | $5.0M | 126k | 39.45 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.3 | $4.5M | 59k | 75.54 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 16k | 270.93 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.2 | $4.3M | 50k | 86.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $4.2M | 16k | 268.75 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.1 | $3.8M | 22k | 173.45 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.1 | $3.7M | 124k | 30.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.6M | 13k | 277.92 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.0 | $3.6M | 94k | 38.29 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $3.2M | 13k | 247.15 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.9 | $3.1M | 58k | 54.60 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $3.1M | 38k | 82.72 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.9 | $3.1M | 55k | 56.15 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.7 | $2.6M | 46k | 57.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.6M | 1.1k | 2441.51 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.7 | $2.4M | 51k | 47.13 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $2.4M | 82k | 29.22 | |
| Amazon (AMZN) | 0.7 | $2.3M | 680.00 | 3439.71 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.7 | $2.3M | 27k | 86.74 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $2.2M | 36k | 62.52 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $2.2M | 43k | 51.51 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $2.1M | 50k | 41.59 | |
| Ampio Pharmaceuticals | 0.6 | $2.0M | 1.2M | 1.67 | |
| Kinder Morgan (KMI) | 0.6 | $1.9M | 106k | 18.23 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.5 | $1.9M | 13k | 143.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.8M | 18k | 104.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.7M | 4.8k | 354.39 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.5 | $1.6M | 54k | 30.66 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 29k | 54.09 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.4 | $1.4M | 25k | 54.72 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $1.3M | 11k | 116.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.3M | 10k | 127.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 8.0k | 155.52 | |
| Facebook Cl A (META) | 0.3 | $1.2M | 3.5k | 347.64 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 3.1k | 365.16 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.1M | 4.4k | 255.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 7.9k | 141.01 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $1.0M | 17k | 60.59 | |
| Johnson & Johnson (JNJ) | 0.3 | $998k | 6.1k | 164.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $988k | 6.2k | 158.56 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.3 | $987k | 38k | 25.71 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $969k | 9.3k | 104.16 | |
| Procter & Gamble Company (PG) | 0.3 | $951k | 7.1k | 134.87 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.3 | $943k | 42k | 22.43 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $937k | 17k | 54.39 | |
| Danaher Corporation (DHR) | 0.3 | $907k | 3.4k | 268.26 | |
| Home Depot (HD) | 0.3 | $880k | 2.8k | 318.84 | |
| Visa Com Cl A (V) | 0.2 | $876k | 3.7k | 233.85 | |
| Intel Corporation (INTC) | 0.2 | $870k | 16k | 56.15 | |
| Cisco Systems (CSCO) | 0.2 | $812k | 15k | 53.01 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $807k | 14k | 59.65 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $801k | 8.3k | 96.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $774k | 7.6k | 101.76 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $745k | 3.3k | 225.35 | |
| Nextera Energy (NEE) | 0.2 | $736k | 10k | 73.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $709k | 11k | 63.11 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.2 | $696k | 13k | 54.40 | |
| Target Corporation (TGT) | 0.2 | $692k | 2.9k | 241.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $671k | 1.6k | 427.66 | |
| Abbott Laboratories (ABT) | 0.2 | $664k | 5.7k | 115.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $663k | 3.0k | 219.90 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $652k | 1.3k | 504.64 | |
| Verizon Communications (VZ) | 0.2 | $648k | 12k | 56.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $634k | 1.1k | 585.95 | |
| Chevron Corporation (CVX) | 0.2 | $627k | 6.0k | 104.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $612k | 765.00 | 800.00 | |
| Tesla Motors (TSLA) | 0.2 | $605k | 890.00 | 679.75 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $581k | 20k | 29.62 | |
| Paypal Holdings (PYPL) | 0.2 | $581k | 2.0k | 291.52 | |
| Merck & Co (MRK) | 0.2 | $574k | 7.4k | 77.79 | |
| Bank of America Corporation (BAC) | 0.2 | $572k | 14k | 41.23 | |
| Pfizer (PFE) | 0.2 | $566k | 14k | 39.18 | |
| Medtronic SHS (MDT) | 0.2 | $544k | 4.4k | 124.12 | |
| Philip Morris International (PM) | 0.2 | $541k | 5.5k | 99.16 | |
| UnitedHealth (UNH) | 0.1 | $519k | 1.3k | 400.46 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $511k | 9.0k | 56.99 | |
| Costco Wholesale Corporation (COST) | 0.1 | $507k | 1.3k | 395.48 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $506k | 9.9k | 51.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $502k | 1.7k | 287.02 | |
| General Mills (GIS) | 0.1 | $493k | 8.1k | 60.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $491k | 2.1k | 229.33 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $480k | 6.6k | 72.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $479k | 5.6k | 85.26 | |
| F.N.B. Corporation (FNB) | 0.1 | $456k | 37k | 12.32 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $449k | 4.2k | 107.29 | |
| At&t (T) | 0.1 | $443k | 15k | 28.76 | |
| Pepsi (PEP) | 0.1 | $441k | 3.0k | 148.09 | |
| salesforce (CRM) | 0.1 | $420k | 1.7k | 244.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $406k | 162.00 | 2506.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $392k | 3.5k | 111.71 | |
| ConocoPhillips (COP) | 0.1 | $391k | 6.4k | 60.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $376k | 1.3k | 294.90 | |
| D.R. Horton (DHI) | 0.1 | $372k | 4.1k | 90.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $370k | 3.2k | 115.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $366k | 2.9k | 125.82 | |
| Marvell Technology (MRVL) | 0.1 | $365k | 6.3k | 58.40 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $355k | 4.5k | 78.16 | |
| Norfolk Southern (NSC) | 0.1 | $340k | 1.3k | 265.21 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.1 | $337k | 8.6k | 39.23 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $336k | 22k | 15.31 | |
| Altria (MO) | 0.1 | $335k | 7.0k | 47.73 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $333k | 8.5k | 39.29 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $327k | 6.3k | 51.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $321k | 5.8k | 55.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $319k | 1.4k | 229.50 | |
| Nike CL B (NKE) | 0.1 | $319k | 2.1k | 154.26 | |
| Global X Fds Cloud Computng (CLOU) | 0.1 | $301k | 11k | 28.54 | |
| Lowe's Companies (LOW) | 0.1 | $299k | 1.5k | 194.28 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $297k | 3.4k | 87.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $289k | 6.4k | 45.21 | |
| Oracle Corporation (ORCL) | 0.1 | $286k | 3.7k | 77.80 | |
| International Business Machines (IBM) | 0.1 | $285k | 1.9k | 146.60 | |
| Crown Castle Intl (CCI) | 0.1 | $279k | 1.4k | 195.10 | |
| Amgen (AMGN) | 0.1 | $277k | 1.1k | 243.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $273k | 4.1k | 66.91 | |
| Truist Financial Corp equities (TFC) | 0.1 | $267k | 4.8k | 55.57 | |
| Qualcomm (QCOM) | 0.1 | $266k | 1.9k | 143.01 | |
| United Rentals (URI) | 0.1 | $263k | 823.00 | 319.56 | |
| Morgan Stanley Com New (MS) | 0.1 | $260k | 2.8k | 91.61 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 1.1k | 230.77 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.1 | $257k | 4.8k | 54.11 | |
| Kla Corp Com New (KLAC) | 0.1 | $256k | 790.00 | 324.05 | |
| Applied Materials (AMAT) | 0.1 | $252k | 1.8k | 142.13 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $245k | 4.0k | 60.76 | |
| Honeywell International (HON) | 0.1 | $243k | 1.1k | 218.92 | |
| Abbvie (ABBV) | 0.1 | $242k | 2.1k | 112.77 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.1 | $233k | 2.2k | 103.74 | |
| Linde SHS | 0.1 | $231k | 800.00 | 288.75 | |
| Broadcom (AVGO) | 0.1 | $231k | 484.00 | 477.27 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $230k | 3.4k | 67.89 | |
| Caterpillar (CAT) | 0.1 | $226k | 1.0k | 217.31 | |
| Zoetis Cl A (ZTS) | 0.1 | $225k | 1.2k | 186.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $223k | 3.7k | 60.45 | |
| Ishares Tr Genomics Immun (IDNA) | 0.1 | $222k | 4.3k | 52.06 | |
| Kansas City Southern Com New | 0.1 | $215k | 760.00 | 282.89 | |
| Edwards Lifesciences (EW) | 0.1 | $214k | 2.1k | 103.43 | |
| Walt Disney Company (DIS) | 0.1 | $213k | 1.2k | 175.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $212k | 2.2k | 95.07 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $211k | 1.4k | 145.92 | |
| 3M Company (MMM) | 0.1 | $211k | 1.1k | 198.68 | |
| Citigroup Com New (C) | 0.1 | $207k | 2.9k | 70.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | 1.1k | 192.49 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $203k | 221.00 | 918.55 | |
| American Express Company (AXP) | 0.1 | $195k | 1.2k | 165.39 | |
| Trimble Navigation (TRMB) | 0.1 | $194k | 2.4k | 81.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $194k | 1.3k | 148.32 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $193k | 3.1k | 62.48 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $186k | 5.8k | 32.22 | |
| Ameren Corporation (AEE) | 0.1 | $185k | 2.3k | 80.09 | |
| United Parcel Service CL B (UPS) | 0.1 | $181k | 872.00 | 207.57 | |
| Us Bancorp Del Com New (USB) | 0.1 | $180k | 3.2k | 56.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $178k | 470.00 | 378.72 | |
| Intuit (INTU) | 0.0 | $175k | 356.00 | 491.57 | |
| Southern Company (SO) | 0.0 | $172k | 2.8k | 60.46 | |
| Fiserv (FI) | 0.0 | $171k | 1.6k | 106.88 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $170k | 1.3k | 132.61 | |
| Capital One Financial (COF) | 0.0 | $169k | 1.1k | 154.76 | |
| Boeing Company (BA) | 0.0 | $165k | 689.00 | 239.48 | |
| BlackRock (BLK) | 0.0 | $162k | 185.00 | 875.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $161k | 677.00 | 237.81 | |
| Air Products & Chemicals (APD) | 0.0 | $161k | 560.00 | 287.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $156k | 1.9k | 83.56 | |
| Docusign (DOCU) | 0.0 | $154k | 550.00 | 280.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $153k | 1.9k | 78.74 | |
| American Tower Reit (AMT) | 0.0 | $152k | 562.00 | 270.46 | |
| EOG Resources (EOG) | 0.0 | $150k | 1.8k | 83.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $147k | 1.8k | 81.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $145k | 2.1k | 70.08 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $144k | 2.7k | 54.16 | |
| Anthem (ELV) | 0.0 | $143k | 375.00 | 381.33 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $143k | 761.00 | 187.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $143k | 3.3k | 43.20 | |
| Kraft Heinz (KHC) | 0.0 | $141k | 3.5k | 40.65 | |
| Deere & Company (DE) | 0.0 | $140k | 396.00 | 353.54 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $139k | 1.8k | 78.40 | |
| Cdw (CDW) | 0.0 | $138k | 790.00 | 174.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $137k | 2.0k | 68.67 | |
| Stryker Corporation (SYK) | 0.0 | $135k | 521.00 | 259.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $134k | 978.00 | 137.01 | |
| Owens Corning (OC) | 0.0 | $133k | 1.4k | 98.16 | |
| Booking Holdings (BKNG) | 0.0 | $133k | 61.00 | 2180.33 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $133k | 2.3k | 58.36 | |
| CSX Corporation (CSX) | 0.0 | $132k | 4.1k | 32.05 | |
| TJX Companies (TJX) | 0.0 | $132k | 2.0k | 67.35 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $131k | 4.9k | 26.47 | |
| PNC Financial Services (PNC) | 0.0 | $129k | 678.00 | 190.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $129k | 2.4k | 53.75 | |
| Netflix (NFLX) | 0.0 | $129k | 245.00 | 526.53 | |
| Fox Factory Hldg (FOXF) | 0.0 | $128k | 820.00 | 156.10 | |
| Twilio Cl A (TWLO) | 0.0 | $127k | 323.00 | 393.19 | |
| S&p Global (SPGI) | 0.0 | $126k | 306.00 | 411.76 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $125k | 1.4k | 86.51 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $125k | 1.2k | 107.76 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $124k | 2.4k | 52.50 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $123k | 1.3k | 91.38 | |
| IDEXX Laboratories (IDXX) | 0.0 | $123k | 194.00 | 634.02 | |
| Dominion Resources (D) | 0.0 | $122k | 1.7k | 73.72 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $121k | 662.00 | 182.78 | |
| Shopify Cl A (SHOP) | 0.0 | $120k | 82.00 | 1463.41 | |
| Lam Research Corporation (LRCX) | 0.0 | $120k | 185.00 | 648.65 | |
| Clorox Company (CLX) | 0.0 | $120k | 665.00 | 180.45 | |
| Emerson Electric (EMR) | 0.0 | $119k | 1.2k | 96.51 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $118k | 1.9k | 60.70 | |
| Bce Com New (BCE) | 0.0 | $116k | 2.3k | 49.49 | |
| Hca Holdings (HCA) | 0.0 | $116k | 560.00 | 207.14 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $115k | 2.2k | 52.15 | |
| Allstate Corporation (ALL) | 0.0 | $114k | 877.00 | 129.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $112k | 155.00 | 722.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $110k | 1.4k | 78.91 | |
| General Electric Company | 0.0 | $109k | 8.1k | 13.48 | |
| Metropcs Communications (TMUS) | 0.0 | $109k | 750.00 | 145.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $108k | 3.4k | 31.91 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $108k | 1.1k | 102.86 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $108k | 1.7k | 65.45 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $108k | 2.0k | 55.27 | |
| Moody's Corporation (MCO) | 0.0 | $107k | 295.00 | 362.71 | |
| General Motors Company (GM) | 0.0 | $107k | 1.8k | 59.44 | |
| Advanced Micro Devices (AMD) | 0.0 | $106k | 1.1k | 93.72 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $104k | 725.00 | 143.45 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $104k | 1.2k | 84.14 | |
| Genuine Parts Company (GPC) | 0.0 | $104k | 825.00 | 126.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $103k | 149.00 | 691.28 | |
| FedEx Corporation (FDX) | 0.0 | $103k | 345.00 | 298.55 | |
| Illinois Tool Works (ITW) | 0.0 | $103k | 462.00 | 222.94 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $102k | 325.00 | 313.85 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $101k | 861.00 | 117.31 | |
| Aon Shs Cl A (AON) | 0.0 | $98k | 409.00 | 239.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $98k | 360.00 | 272.22 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $97k | 1.2k | 80.83 | |
| Cigna Corp (CI) | 0.0 | $96k | 404.00 | 237.62 | |
| Cme (CME) | 0.0 | $96k | 453.00 | 211.92 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $95k | 1.9k | 49.90 | |
| Pool Corporation (POOL) | 0.0 | $95k | 207.00 | 458.94 | |
| Rockwell Automation (ROK) | 0.0 | $94k | 330.00 | 284.85 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $93k | 450.00 | 206.67 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $93k | 1.2k | 80.17 | |
| American Electric Power Company (AEP) | 0.0 | $91k | 1.1k | 84.49 | |
| Cintas Corporation (CTAS) | 0.0 | $91k | 239.00 | 380.75 | |
| Peak (DOC) | 0.0 | $90k | 2.7k | 33.20 | |
| Eversource Energy (ES) | 0.0 | $89k | 1.1k | 80.18 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $88k | 1.0k | 84.21 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $87k | 755.00 | 115.23 | |
| Dex (DXCM) | 0.0 | $87k | 204.00 | 426.47 | |
| Prudential Financial (PRU) | 0.0 | $87k | 850.00 | 102.35 | |
| eBay (EBAY) | 0.0 | $86k | 1.2k | 70.49 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $86k | 713.00 | 120.62 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $86k | 1.3k | 65.45 | |
| Prologis (PLD) | 0.0 | $85k | 710.00 | 119.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $85k | 639.00 | 133.02 | |
| Paychex (PAYX) | 0.0 | $85k | 790.00 | 107.59 | |
| Equinix (EQIX) | 0.0 | $84k | 105.00 | 800.00 | |
| Activision Blizzard | 0.0 | $84k | 880.00 | 95.45 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $83k | 2.2k | 36.92 | |
| Southwest Airlines (LUV) | 0.0 | $82k | 1.6k | 52.90 | |
| PPL Corporation (PPL) | 0.0 | $81k | 2.9k | 28.08 | |
| Teradyne (TER) | 0.0 | $81k | 604.00 | 134.11 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $81k | 1.0k | 80.68 | |
| Best Buy (BBY) | 0.0 | $81k | 705.00 | 114.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $81k | 1.9k | 42.97 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $80k | 1.2k | 67.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $80k | 563.00 | 142.10 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $80k | 253.00 | 316.21 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $80k | 1.5k | 54.98 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $80k | 811.00 | 98.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $79k | 945.00 | 83.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $79k | 1.5k | 53.96 | |
| Lululemon Athletica (LULU) | 0.0 | $78k | 213.00 | 366.20 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $78k | 3.3k | 23.46 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $77k | 1.3k | 60.39 | |
| Gilead Sciences (GILD) | 0.0 | $77k | 1.1k | 68.69 | |
| Hp (HPQ) | 0.0 | $76k | 2.5k | 30.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $75k | 1.4k | 52.63 | |
| Trane Technologies SHS (TT) | 0.0 | $75k | 410.00 | 182.93 | |
| Ford Motor Company (F) | 0.0 | $73k | 4.9k | 14.76 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $72k | 1.2k | 60.20 | |
| Automatic Data Processing (ADP) | 0.0 | $72k | 360.00 | 200.00 | |
| Chubb (CB) | 0.0 | $72k | 456.00 | 157.89 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $72k | 1.1k | 66.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $71k | 313.00 | 226.84 | |
| Blackline (BL) | 0.0 | $71k | 634.00 | 111.99 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $71k | 227.00 | 312.78 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $70k | 1.5k | 45.54 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $70k | 1.4k | 49.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $70k | 848.00 | 82.55 | |
| MetLife (MET) | 0.0 | $69k | 1.2k | 59.74 | |
| Microchip Technology (MCHP) | 0.0 | $69k | 460.00 | 150.00 | |
| SYSCO Corporation (SYY) | 0.0 | $69k | 885.00 | 77.97 | |
| Dow (DOW) | 0.0 | $69k | 1.1k | 63.13 | |
| Live Nation Entertainment (LYV) | 0.0 | $69k | 793.00 | 87.01 | |
| CMS Energy Corporation (CMS) | 0.0 | $68k | 1.2k | 58.87 | |
| Xcel Energy (XEL) | 0.0 | $68k | 1.0k | 65.70 | |
| Fifth Third Ban (FITB) | 0.0 | $68k | 1.8k | 38.12 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $68k | 580.00 | 117.24 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $68k | 1.1k | 64.52 | |
| Aptiv SHS (APTV) | 0.0 | $67k | 428.00 | 156.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $66k | 1.3k | 50.97 | |
| Illumina (ILMN) | 0.0 | $66k | 140.00 | 471.43 | |
| Avalara | 0.0 | $65k | 404.00 | 160.89 | |
| Roper Industries (ROP) | 0.0 | $65k | 138.00 | 471.01 | |
| Ecolab (ECL) | 0.0 | $65k | 316.00 | 205.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $65k | 460.00 | 141.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $65k | 538.00 | 120.82 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $65k | 982.00 | 66.19 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $64k | 1.4k | 46.14 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $64k | 210.00 | 304.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $64k | 460.00 | 139.13 | |
| Waste Management (WM) | 0.0 | $64k | 455.00 | 140.66 | |
| Western Digital (WDC) | 0.0 | $64k | 902.00 | 70.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $64k | 1.0k | 63.37 | |
| Unilever Spon Adr New (UL) | 0.0 | $63k | 1.1k | 58.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $63k | 870.00 | 72.41 | |
| Cardlytics (CDLX) | 0.0 | $63k | 500.00 | 126.00 | |
| Iqvia Holdings (IQV) | 0.0 | $62k | 255.00 | 243.14 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $62k | 466.00 | 133.05 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $62k | 462.00 | 134.20 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $61k | 375.00 | 162.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $61k | 131.00 | 465.65 | |
| Phillips 66 (PSX) | 0.0 | $61k | 713.00 | 85.55 | |
| American Intl Group Com New (AIG) | 0.0 | $61k | 1.3k | 47.29 | |
| Msci (MSCI) | 0.0 | $60k | 112.00 | 535.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $60k | 1.0k | 59.58 | |
| Workday Cl A (WDAY) | 0.0 | $59k | 249.00 | 236.95 | |
| Amer (UHAL) | 0.0 | $59k | 100.00 | 590.00 | |
| Simon Property (SPG) | 0.0 | $59k | 450.00 | 131.11 | |
| Morningstar (MORN) | 0.0 | $59k | 228.00 | 258.77 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $58k | 1.8k | 31.99 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $58k | 185.00 | 313.51 | |
| Dell Technologies CL C (DELL) | 0.0 | $58k | 579.00 | 100.17 | |
| Centene Corporation (CNC) | 0.0 | $57k | 785.00 | 72.61 | |
| General Dynamics Corporation (GD) | 0.0 | $55k | 292.00 | 188.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $55k | 434.00 | 126.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $55k | 1.1k | 49.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $55k | 225.00 | 244.44 | |
| Aspen Technology | 0.0 | $54k | 392.00 | 137.76 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $54k | 460.00 | 117.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $54k | 403.00 | 134.00 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $53k | 2.7k | 19.65 | |
| Travelers Companies (TRV) | 0.0 | $53k | 351.00 | 151.00 | |
| Humana (HUM) | 0.0 | $53k | 120.00 | 441.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $53k | 95.00 | 557.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $53k | 154.00 | 344.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $53k | 547.00 | 96.89 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $53k | 1.6k | 33.87 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $53k | 2.3k | 22.72 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $52k | 422.00 | 123.22 | |
| Analog Devices (ADI) | 0.0 | $51k | 295.00 | 172.88 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $51k | 695.00 | 73.38 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $51k | 560.00 | 91.07 | |
| American Water Works (AWK) | 0.0 | $50k | 325.00 | 153.85 | |
| Biogen Idec (BIIB) | 0.0 | $50k | 145.00 | 344.83 | |
| Avangrid (AGR) | 0.0 | $50k | 980.00 | 51.02 | |
| Amphenol Corp Cl A (APH) | 0.0 | $50k | 725.00 | 68.97 | |
| Progressive Corporation (PGR) | 0.0 | $49k | 498.00 | 98.39 | |
| Align Technology (ALGN) | 0.0 | $49k | 80.00 | 612.50 | |
| Wec Energy Group (WEC) | 0.0 | $49k | 550.00 | 89.09 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $49k | 3.9k | 12.46 | |
| PPG Industries (PPG) | 0.0 | $48k | 280.00 | 171.43 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $48k | 175.00 | 274.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $48k | 590.00 | 81.36 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $47k | 411.00 | 114.36 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $47k | 749.00 | 62.75 | |
| Wabtec Corporation (WAB) | 0.0 | $46k | 560.00 | 82.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $46k | 310.00 | 148.39 | |
| Charles River Laboratories (CRL) | 0.0 | $46k | 123.00 | 373.98 | |
| Alexion Pharmaceuticals | 0.0 | $45k | 245.00 | 183.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $45k | 125.00 | 360.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $44k | 445.00 | 98.88 | |
| Republic Services (RSG) | 0.0 | $44k | 403.00 | 109.18 | |
| Lemonade (LMND) | 0.0 | $43k | 395.00 | 108.86 | |
| T. Rowe Price (TROW) | 0.0 | $43k | 215.00 | 200.00 | |
| Principal Financial (PFG) | 0.0 | $43k | 685.00 | 62.77 | |
| Ihs Markit SHS | 0.0 | $42k | 370.00 | 113.51 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $42k | 653.00 | 64.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $41k | 200.00 | 205.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $40k | 447.00 | 89.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $40k | 70.00 | 571.43 | |
| CoStar (CSGP) | 0.0 | $40k | 480.00 | 83.33 | |
| Viacomcbs CL B (PARA) | 0.0 | $40k | 880.00 | 45.45 | |
| Pulte (PHM) | 0.0 | $39k | 710.00 | 54.93 | |
| MercadoLibre (MELI) | 0.0 | $39k | 25.00 | 1560.00 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $38k | 300.00 | 126.67 | |
| Sempra Energy (SRE) | 0.0 | $38k | 290.00 | 131.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $38k | 72.00 | 527.78 | |
| International Paper Company (IP) | 0.0 | $38k | 625.00 | 60.80 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $38k | 830.00 | 45.78 | |
| State Street Corporation (STT) | 0.0 | $37k | 445.00 | 83.15 | |
| Ameriprise Financial (AMP) | 0.0 | $37k | 150.00 | 246.67 | |
| Equifax (EFX) | 0.0 | $37k | 156.00 | 237.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 250.00 | 148.00 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $37k | 450.00 | 82.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $37k | 1.3k | 29.55 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $36k | 1.3k | 28.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $36k | 570.00 | 63.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $36k | 315.00 | 114.29 | |
| Corteva (CTVA) | 0.0 | $36k | 801.00 | 44.94 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $36k | 820.00 | 43.90 | |
| Discover Financial Services (DFS) | 0.0 | $35k | 295.00 | 118.64 | |
| FactSet Research Systems (FDS) | 0.0 | $35k | 103.00 | 339.81 | |
| L3harris Technologies (LHX) | 0.0 | $35k | 163.00 | 214.72 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $35k | 266.00 | 131.58 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $34k | 630.00 | 53.97 | |
| Constellation Brands Cl A (STZ) | 0.0 | $34k | 145.00 | 234.48 | |
| Polaris Industries (PII) | 0.0 | $34k | 250.00 | 136.00 | |
| Mid-America Apartment (MAA) | 0.0 | $34k | 200.00 | 170.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $34k | 500.00 | 68.00 | |
| Snap Cl A (SNAP) | 0.0 | $34k | 494.00 | 68.83 | |
| Gartner (IT) | 0.0 | $34k | 140.00 | 242.86 | |
| Entergy Corporation (ETR) | 0.0 | $34k | 345.00 | 98.55 | |
| Dupont De Nemours (DD) | 0.0 | $34k | 440.00 | 77.27 | |
| Halliburton Company (HAL) | 0.0 | $33k | 1.4k | 23.14 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $33k | 518.00 | 63.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $33k | 318.00 | 103.77 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $33k | 4.2k | 7.93 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $32k | 50.00 | 640.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $32k | 375.00 | 85.33 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $32k | 415.00 | 77.11 | |
| Fly Leasing Sponsored Adr | 0.0 | $31k | 1.9k | 16.76 | |
| Lear Corp Com New (LEA) | 0.0 | $31k | 175.00 | 177.14 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $30k | 820.00 | 36.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $30k | 380.00 | 78.95 | |
| Match Group (MTCH) | 0.0 | $30k | 188.00 | 159.57 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $30k | 95.00 | 315.79 | |
| ResMed (RMD) | 0.0 | $30k | 120.00 | 250.00 | |
| Servicenow (NOW) | 0.0 | $30k | 55.00 | 545.45 | |
| Sap Se Spon Adr (SAP) | 0.0 | $30k | 214.00 | 140.19 | |
| Corning Incorporated (GLW) | 0.0 | $30k | 725.00 | 41.38 | |
| Kkr & Co (KKR) | 0.0 | $30k | 505.00 | 59.41 | |
| Digital Realty Trust (DLR) | 0.0 | $29k | 190.00 | 152.63 | |
| Global Payments (GPN) | 0.0 | $29k | 155.00 | 187.10 | |
| Square Cl A (SQ) | 0.0 | $29k | 120.00 | 241.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $29k | 100.00 | 290.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $28k | 185.00 | 151.35 | |
| Hldgs (UAL) | 0.0 | $28k | 530.00 | 52.83 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $28k | 550.00 | 50.91 | |
| Motorola Solutions Com New (MSI) | 0.0 | $28k | 129.00 | 217.05 | |
| Hess (HES) | 0.0 | $28k | 315.00 | 88.89 | |
| Autodesk (ADSK) | 0.0 | $28k | 96.00 | 291.67 | |
| Gogo (GOGO) | 0.0 | $28k | 2.5k | 11.20 | |
| McKesson Corporation (MCK) | 0.0 | $28k | 145.00 | 193.10 | |
| Ball Corporation (BALL) | 0.0 | $28k | 345.00 | 81.16 | |
| Williams Companies (WMB) | 0.0 | $28k | 1.1k | 26.17 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $27k | 350.00 | 77.14 | |
| Coupa Software | 0.0 | $27k | 102.00 | 264.71 | |
| Oneok (OKE) | 0.0 | $27k | 480.00 | 56.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $27k | 130.00 | 207.69 | |
| Copart (CPRT) | 0.0 | $27k | 205.00 | 131.71 | |
| Boston Properties (BXP) | 0.0 | $27k | 235.00 | 114.89 | |
| Cummins (CMI) | 0.0 | $27k | 111.00 | 243.24 | |
| Fortive (FTV) | 0.0 | $27k | 387.00 | 69.77 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $27k | 505.00 | 53.47 | |
| Westrock (WRK) | 0.0 | $27k | 505.00 | 53.47 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $26k | 655.00 | 39.69 | |
| Micron Technology (MU) | 0.0 | $26k | 310.00 | 83.87 | |
| CRA International (CRAI) | 0.0 | $26k | 300.00 | 86.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $26k | 315.00 | 82.54 | |
| Caesars Entertainment (CZR) | 0.0 | $26k | 255.00 | 101.96 | |
| Martin Marietta Materials (MLM) | 0.0 | $26k | 75.00 | 346.67 | |
| Kellogg Company (K) | 0.0 | $26k | 400.00 | 65.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $26k | 200.00 | 130.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $26k | 305.00 | 85.25 | |
| Synopsys (SNPS) | 0.0 | $26k | 95.00 | 273.68 | |
| Fortinet (FTNT) | 0.0 | $26k | 110.00 | 236.36 | |
| Electronic Arts (EA) | 0.0 | $26k | 180.00 | 144.44 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $26k | 341.00 | 76.25 | |
| Exelon Corporation (EXC) | 0.0 | $25k | 575.00 | 43.48 | |
| Ventas (VTR) | 0.0 | $25k | 435.00 | 57.47 | |
| Arista Networks (ANET) | 0.0 | $25k | 70.00 | 357.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $25k | 145.00 | 172.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $25k | 167.00 | 149.70 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $25k | 110.00 | 227.27 | |
| Kroger (KR) | 0.0 | $24k | 635.00 | 37.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $24k | 732.00 | 32.79 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.0 | $24k | 225.00 | 106.67 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $24k | 615.00 | 39.02 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 245.00 | 97.96 | |
| Public Storage (PSA) | 0.0 | $24k | 80.00 | 300.00 | |
| Darden Restaurants (DRI) | 0.0 | $24k | 165.00 | 145.45 | |
| Xilinx | 0.0 | $24k | 165.00 | 145.45 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $24k | 249.00 | 96.39 | |
| Nucor Corporation (NUE) | 0.0 | $24k | 255.00 | 94.12 | |
| Organon & Co Common Stock (OGN) | 0.0 | $24k | 791.00 | 30.34 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $23k | 880.00 | 26.14 | |
| Udr (UDR) | 0.0 | $23k | 475.00 | 48.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $23k | 675.00 | 34.07 | |
| Synchrony Financial (SYF) | 0.0 | $23k | 480.00 | 47.92 | |
| Baxter International (BAX) | 0.0 | $23k | 285.00 | 80.70 | |
| Omni (OMC) | 0.0 | $23k | 285.00 | 80.70 | |
| West Pharmaceutical Services (WST) | 0.0 | $23k | 63.00 | 365.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $23k | 339.00 | 67.85 | |
| Jacobs Engineering | 0.0 | $23k | 171.00 | 134.50 | |
| SPS Commerce (SPSC) | 0.0 | $22k | 225.00 | 97.78 | |
| Nuveen Select Tax Free Incom Sh Ben Int | 0.0 | $22k | 1.4k | 16.30 | |
| Ferguson SHS | 0.0 | $22k | 159.00 | 138.36 | |
| IDEX Corporation (IEX) | 0.0 | $22k | 101.00 | 217.82 | |
| AutoZone (AZO) | 0.0 | $22k | 15.00 | 1466.67 | |
| Yum! Brands (YUM) | 0.0 | $22k | 195.00 | 112.82 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $22k | 425.00 | 51.76 | |
| Emcor (EME) | 0.0 | $22k | 180.00 | 122.22 | |
| Consolidated Edison (ED) | 0.0 | $22k | 310.00 | 70.97 | |
| WNS HLDGS Spon Adr | 0.0 | $22k | 279.00 | 78.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $21k | 228.00 | 92.11 | |
| Mettler-Toledo International (MTD) | 0.0 | $21k | 15.00 | 1400.00 | |
| Ametek (AME) | 0.0 | $21k | 160.00 | 131.25 | |
| Draftkings Com Cl A | 0.0 | $21k | 400.00 | 52.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $21k | 124.00 | 169.35 | |
| Textron (TXT) | 0.0 | $21k | 310.00 | 67.74 | |
| Athene Holding Cl A | 0.0 | $21k | 310.00 | 67.74 | |
| MGM Resorts International. (MGM) | 0.0 | $20k | 465.00 | 43.01 | |
| Pioneer Natural Resources | 0.0 | $20k | 125.00 | 160.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $20k | 80.00 | 250.00 | |
| Realty Income (O) | 0.0 | $20k | 295.00 | 67.80 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $20k | 575.00 | 34.78 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $20k | 179.00 | 111.73 | |
| Legg Mason Bw Global Income (BWG) | 0.0 | $20k | 1.6k | 12.47 | |
| Healthcare Tr Amer Cl A New | 0.0 | $19k | 705.00 | 26.95 | |
| Las Vegas Sands (LVS) | 0.0 | $19k | 370.00 | 51.35 | |
| American Airls (AAL) | 0.0 | $19k | 875.00 | 21.71 | |
| Citizens Financial (CFG) | 0.0 | $19k | 405.00 | 46.91 | |
| Jabil Circuit (JBL) | 0.0 | $19k | 320.00 | 59.38 | |
| Stag Industrial (STAG) | 0.0 | $19k | 500.00 | 38.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $19k | 125.00 | 152.00 | |
| Ansys (ANSS) | 0.0 | $19k | 56.00 | 339.29 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $19k | 253.00 | 75.10 | |
| Kornit Digital SHS (KRNT) | 0.0 | $19k | 154.00 | 123.38 | |
| L Brands | 0.0 | $19k | 260.00 | 73.08 | |
| BorgWarner (BWA) | 0.0 | $19k | 385.00 | 49.35 | |
| News Corp Cl A (NWSA) | 0.0 | $18k | 690.00 | 26.09 | |
| Paccar (PCAR) | 0.0 | $18k | 205.00 | 87.80 | |
| NetApp (NTAP) | 0.0 | $18k | 220.00 | 81.82 | |
| Everest Re Group (EG) | 0.0 | $18k | 70.00 | 257.14 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 735.00 | 24.49 | |
| W.W. Grainger (GWW) | 0.0 | $18k | 41.00 | 439.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 91.00 | 197.80 | |
| Qorvo (QRVO) | 0.0 | $18k | 90.00 | 200.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $18k | 800.00 | 22.50 | |
| ConAgra Foods (CAG) | 0.0 | $18k | 485.00 | 37.11 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $18k | 55.00 | 327.27 | |
| Keysight Technologies (KEYS) | 0.0 | $18k | 115.00 | 156.52 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $18k | 253.00 | 71.15 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $18k | 407.00 | 44.23 | |
| Rivernorth Flexibl Mun Incm (RFM) | 0.0 | $18k | 740.00 | 24.32 | |
| Discovery Com Ser C | 0.0 | $17k | 590.00 | 28.81 | |
| Thor Industries (THO) | 0.0 | $17k | 147.00 | 115.65 | |
| Dover Corporation (DOV) | 0.0 | $17k | 115.00 | 147.83 | |
| Verisk Analytics (VRSK) | 0.0 | $17k | 100.00 | 170.00 | |
| Dollar General (DG) | 0.0 | $17k | 80.00 | 212.50 | |
| Paycom Software (PAYC) | 0.0 | $17k | 46.00 | 369.57 | |
| Pvh Corporation (PVH) | 0.0 | $17k | 155.00 | 109.68 | |
| Incyte Corporation (INCY) | 0.0 | $17k | 205.00 | 82.93 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $17k | 240.00 | 70.83 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $17k | 322.00 | 52.80 | |
| Tri-Continental Corporation (TY) | 0.0 | $16k | 464.00 | 34.48 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $16k | 175.00 | 91.43 | |
| Perficient (PRFT) | 0.0 | $16k | 200.00 | 80.00 | |
| Seagen | 0.0 | $16k | 100.00 | 160.00 | |
| Amcor Ord (AMCR) | 0.0 | $16k | 1.4k | 11.39 | |
| Xylem (XYL) | 0.0 | $16k | 135.00 | 118.52 | |
| CRH Adr | 0.0 | $16k | 319.00 | 50.16 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 1.1k | 14.88 | |
| Fastenal Company (FAST) | 0.0 | $15k | 292.00 | 51.37 | |
| Maxim Integrated Products | 0.0 | $15k | 140.00 | 107.14 | |
| Extra Space Storage (EXR) | 0.0 | $15k | 90.00 | 166.67 | |
| Regency Centers Corporation (REG) | 0.0 | $15k | 230.00 | 65.22 | |
| Dollar Tree (DLTR) | 0.0 | $15k | 155.00 | 96.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $15k | 85.00 | 176.47 | |
| Hartford Financial Services (HIG) | 0.0 | $15k | 240.00 | 62.50 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $15k | 75.00 | 200.00 | |
| Repligen Corporation (RGEN) | 0.0 | $15k | 75.00 | 200.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $15k | 128.00 | 117.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $15k | 125.00 | 120.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $15k | 50.00 | 300.00 | |
| Howmet Aerospace (HWM) | 0.0 | $15k | 425.00 | 35.29 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $15k | 767.00 | 19.56 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $15k | 1.1k | 13.70 | |
| Advance Auto Parts (AAP) | 0.0 | $14k | 69.00 | 202.90 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $14k | 156.00 | 89.74 | |
| Albemarle Corporation (ALB) | 0.0 | $14k | 85.00 | 164.71 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $14k | 71.00 | 197.18 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 80.00 | 175.00 | |
| SVB Financial (SIVBQ) | 0.0 | $14k | 25.00 | 560.00 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $14k | 1.0k | 14.00 | |
| Franklin Resources (BEN) | 0.0 | $14k | 430.00 | 32.56 | |
| 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 | |
| WD-40 Company (WDFC) | 0.0 | $13k | 50.00 | 260.00 | |
| FleetCor Technologies | 0.0 | $13k | 50.00 | 260.00 | |
| Leidos Holdings (LDOS) | 0.0 | $13k | 130.00 | 100.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $13k | 107.00 | 121.50 | |
| Channeladvisor | 0.0 | $13k | 511.00 | 25.44 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $13k | 230.00 | 56.52 | |
| Old Republic International Corporation (ORI) | 0.0 | $13k | 503.00 | 25.84 | |
| BP Sponsored Adr (BP) | 0.0 | $12k | 437.00 | 27.46 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 198.00 | 60.61 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $12k | 162.00 | 74.07 | |
| Axon Enterprise (AXON) | 0.0 | $12k | 70.00 | 171.43 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $12k | 45.00 | 266.67 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $12k | 190.00 | 63.16 | |
| Siteone Landscape Supply (SITE) | 0.0 | $12k | 68.00 | 176.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 200.00 | 60.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 75.00 | 160.00 | |
| Celanese Corporation (CE) | 0.0 | $12k | 80.00 | 150.00 | |
| News Corp CL B (NWS) | 0.0 | $12k | 500.00 | 24.00 | |
| Hubspot (HUBS) | 0.0 | $12k | 20.00 | 600.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $12k | 100.00 | 120.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12k | 555.00 | 21.62 | |
| Viatris (VTRS) | 0.0 | $12k | 805.00 | 14.91 | |
| Loews Corporation (L) | 0.0 | $11k | 210.00 | 52.38 | |
| Edison International (EIX) | 0.0 | $11k | 195.00 | 56.41 | |
| Cardinal Health (CAH) | 0.0 | $11k | 185.00 | 59.46 | |
| Hasbro (HAS) | 0.0 | $11k | 120.00 | 91.67 | |
| Juniper Networks (JNPR) | 0.0 | $11k | 405.00 | 27.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $11k | 47.00 | 234.04 | |
| Crown Holdings (CCK) | 0.0 | $11k | 110.00 | 100.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $11k | 100.00 | 110.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $11k | 125.00 | 88.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $11k | 25.00 | 440.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $11k | 110.00 | 100.00 | |
| Lennox International (LII) | 0.0 | $11k | 31.00 | 354.84 | |
| Essex Property Trust (ESS) | 0.0 | $11k | 35.00 | 314.29 | |
| Wayfair Cl A (W) | 0.0 | $11k | 35.00 | 314.29 | |
| Sealed Air (SEE) | 0.0 | $11k | 180.00 | 61.11 | |
| stock | 0.0 | $11k | 74.00 | 148.65 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $11k | 140.00 | 78.57 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $11k | 316.00 | 34.81 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $11k | 332.00 | 33.13 | |
| Evolent Health Cl A (EVH) | 0.0 | $10k | 490.00 | 20.41 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $10k | 230.00 | 43.48 | |
| Sunrun (RUN) | 0.0 | $10k | 175.00 | 57.14 | |
| Mercury Computer Systems (MRCY) | 0.0 | $10k | 148.00 | 67.57 | |
| ON Semiconductor (ON) | 0.0 | $10k | 255.00 | 39.22 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $10k | 205.00 | 48.78 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $10k | 253.00 | 39.53 | |
| Mediaalpha Cl A (MAX) | 0.0 | $10k | 235.00 | 42.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $10k | 117.00 | 85.47 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $10k | 93.00 | 107.53 | |
| Diamondback Energy (FANG) | 0.0 | $10k | 110.00 | 90.91 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $10k | 29.00 | 344.83 | |
| Cree | 0.0 | $10k | 101.00 | 99.01 | |
| Cyrusone | 0.0 | $10k | 137.00 | 72.99 | |
| Gap (GAP) | 0.0 | $10k | 295.00 | 33.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $10k | 75.00 | 133.33 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $10k | 120.00 | 83.33 | |
| PAR Technology Corporation (PAR) | 0.0 | $10k | 144.00 | 69.44 | |
| Steel Dynamics (STLD) | 0.0 | $10k | 167.00 | 59.88 | |
| Leggett & Platt (LEG) | 0.0 | $10k | 186.00 | 53.76 | |
| National Retail Properties (NNN) | 0.0 | $10k | 220.00 | 45.45 | |
| Oportun Finl Corp (OPRT) | 0.0 | $10k | 481.00 | 20.79 | |
| Vici Pptys (VICI) | 0.0 | $10k | 311.00 | 32.15 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $9.0k | 310.00 | 29.03 | |
| St. Joe Company (JOE) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Ciena Corp Com New (CIEN) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Transunion (TRU) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Cirrus Logic (CRUS) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Diageo Spon Adr New (DEO) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Atlassian Corp Cl A | 0.0 | $9.0k | 35.00 | 257.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Masco Corporation (MAS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Akamai Technologies (AKAM) | 0.0 | $9.0k | 77.00 | 116.88 | |
| Zillow Group Cl A (ZG) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Dentsply Sirona (XRAY) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Allegion Ord Shs (ALLE) | 0.0 | $9.0k | 66.00 | 136.36 | |
| Anaplan | 0.0 | $9.0k | 173.00 | 52.02 | |
| Brunswick Corporation (BC) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Ingersoll Rand (IR) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Carlyle Group (CG) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Hershey Company (HSY) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Solaredge Technologies (SEDG) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Alteryx Com Cl A | 0.0 | $8.0k | 90.00 | 88.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Key (KEY) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $8.0k | 80.00 | 100.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Nordson Corporation (NDSN) | 0.0 | $8.0k | 38.00 | 210.53 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $8.0k | 65.00 | 123.08 | |
| Raymond James Financial (RJF) | 0.0 | $8.0k | 60.00 | 133.33 | |
| PerkinElmer (RVTY) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Enbridge (ENB) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Brighthouse Finl (BHF) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Pentair SHS (PNR) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Vereit | 0.0 | $7.0k | 155.00 | 45.16 | |
| Penn National Gaming (PENN) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Capri Holdings SHS (CPRI) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Pure Storage Cl A (PSTG) | 0.0 | $7.0k | 335.00 | 20.90 | |
| Invesco SHS (IVZ) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $6.0k | 530.00 | 11.32 | |
| Toll Brothers (TOL) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Nve Corp Com New (NVEC) | 0.0 | $6.0k | 81.00 | 74.07 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Sl Green Realty | 0.0 | $6.0k | 70.00 | 85.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Berry Plastics (BERY) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Exponent (EXPO) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Cerner Corporation | 0.0 | $6.0k | 75.00 | 80.00 | |
| Verisign (VRSN) | 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 | |
| Universal Display Corporation (OLED) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Sandridge Energy Com New (SD) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Tyler Technologies (TYL) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Bio-techne Corporation (TECH) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Iron Mountain (IRM) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Pegasystems (PEGA) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Store Capital Corp reit | 0.0 | $6.0k | 163.00 | 36.81 | |
| Hologic (HOLX) | 0.0 | $6.0k | 85.00 | 70.59 | |
| 0.0 | $6.0k | 85.00 | 70.59 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 433.00 | 13.86 | |
| LKQ Corporation (LKQ) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Rollins (ROL) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $6.0k | 132.00 | 45.45 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $5.0k | 137.00 | 36.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Mosaic (MOS) | 0.0 | $5.0k | 155.00 | 32.26 | |
| Essential Utils (WTRG) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Dynatrace Com New (DT) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Trimas Corp Com New (TRS) | 0.0 | $5.0k | 151.00 | 33.11 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Workiva Com Cl A (WK) | 0.0 | $5.0k | 46.00 | 108.70 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $5.0k | 266.00 | 18.80 | |
| Nortonlifelock (GEN) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Penske Automotive (PAG) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Chewy Cl A (CHWY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.0k | 13.00 | 384.62 | |
| DaVita (DVA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 25.00 | 200.00 | |
| ViaSat (VSAT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Vmware Cl A Com | 0.0 | $5.0k | 32.00 | 156.25 | |
| Masimo Corporation (MASI) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Steris Shs Usd (STE) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Aethlon Med | 0.0 | $5.0k | 1.0k | 5.00 | |
| Tabula Rasa Healthcare | 0.0 | $5.0k | 98.00 | 51.02 | |
| HEICO Corporation (HEI) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Smucker J M Com New (SJM) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Robert Half International (RHI) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Terminix Global Holdings | 0.0 | $5.0k | 104.00 | 48.08 | |
| CenterPoint Energy (CNP) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Brixmor Prty (BRX) | 0.0 | $5.0k | 230.00 | 21.74 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $4.0k | 325.00 | 12.31 | |
| Wp Carey (WPC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Guidewire Software (GWRE) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Autoliv (ALV) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Molina Healthcare (MOH) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Pinterest Cl A (PINS) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $4.0k | 11.00 | 363.64 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Carlisle Companies (CSL) | 0.0 | $4.0k | 20.00 | 200.00 | |
| MKS Instruments (MKSI) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.0k | 10.00 | 400.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Generac Holdings (GNRC) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Syneos Health Cl A | 0.0 | $4.0k | 40.00 | 100.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Entegris (ENTG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| SYNNEX Corporation (SNX) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Garmin SHS (GRMN) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $4.0k | 23.00 | 173.91 | |
| New York Times Cl A (NYT) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Gentex Corporation (GNTX) | 0.0 | $4.0k | 135.00 | 29.63 | |
| M.D.C. Holdings | 0.0 | $4.0k | 84.00 | 47.62 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 185.00 | 21.62 | |
| Commscope Hldg (COMM) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Nov (NOV) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Tata Mtrs Sponsored Adr | 0.0 | $4.0k | 175.00 | 22.86 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Healthcare Services (HCSG) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Nuance Communications | 0.0 | $3.0k | 53.00 | 56.60 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Five Below (FIVE) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.0k | 46.00 | 65.22 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Citrix Systems | 0.0 | $3.0k | 25.00 | 120.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0k | 15.00 | 200.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Trex Company (TREX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Flowserve Corporation (FLS) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Ensign (ENSG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Sun Communities (SUI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | |
| Plug Power Com New (PLUG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Popular Com New (BPOP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Burlington Stores (BURL) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Zendesk | 0.0 | $3.0k | 20.00 | 150.00 | |
| Globant S A (GLOB) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Ubiquiti (UI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Just Eat Takeaway Com N V Sponsored Ads (JTKWY) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Uber Technologies (UBER) | 0.0 | $3.0k | 56.00 | 53.57 | |
| AES Corporation (AES) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 70.00 | 42.86 | |
| American Campus Communities | 0.0 | $3.0k | 65.00 | 46.15 | |
| Nielsen Hldgs Shs Eur | 0.0 | $3.0k | 105.00 | 28.57 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Fireeye | 0.0 | $2.0k | 75.00 | 26.67 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 30.00 | 66.67 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Neogen Corporation (NEOG) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cooper Cos Com New | 0.0 | $2.0k | 5.00 | 400.00 | |
| Amedisys (AMED) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Flex Ord (FLEX) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| PacWest Ban | 0.0 | $2.0k | 40.00 | 50.00 | |
| Air Lease Corp Cl A (AL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Chemours (CC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Carvana Cl A (CVNA) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Mongodb Cl A (MDB) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $2.0k | 100.00 | 20.00 | |
| Guardant Health (GH) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 20.00 | 100.00 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Moleculin Biotech | 0.0 | $2.0k | 500.00 | 4.00 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $2.0k | 57.00 | 35.09 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| PROS Holdings (PRO) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Vontier Corporation (VNT) | 0.0 | $2.0k | 54.00 | 37.04 | |
| National Instruments | 0.0 | $1.0k | 29.00 | 34.48 | |
| Continental Resources | 0.0 | $1.0k | 15.00 | 66.67 | |
| Douglas Emmett (DEI) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vimeo Common Stock (VMEO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $1.0k | 13.00 | 76.92 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Middleby Corporation (MIDD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cerence (CRNC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Foot Locker (FL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Casey's General Stores (CASY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| American Financial (AFG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Echostar Corp Cl A (SATS) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Manpower (MAN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Highwoods Properties (HIW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Assured Guaranty (AGO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Quidel Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
| Insulet Corporation (PODD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tapestry (TPR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Spirit Rlty Cap Com New | 0.0 | $1.0k | 25.00 | 40.00 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ra Med Sys | 0.0 | $1.0k | 200.00 | 5.00 | |
| Proto Labs (PRLB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Discovery Com Ser A | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Medical Properties Trust (MPW) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| 2u | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Pra (PRAA) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| V.F. Corporation (VFC) | 0.0 | $0 | 5.00 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 1.00 | 0.00 | |
| Special Opportunities Fund (SPE) | 0.0 | $0 | 30.00 | 0.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $0 | 2.00 | 0.00 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $0 | 6.00 | 0.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $0 | 10.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 12.00 | 0.00 | |
| Aytu Biopharma Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $0 | 28.00 | 0.00 |
