CVA Family Office as of Dec. 31, 2021
Portfolio Holdings for CVA Family Office
CVA Family Office holds 909 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.1 | $45M | 552k | 80.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $23M | 310k | 74.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.4 | $18M | 37k | 477.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 4.1 | $17M | 36k | 458.16 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.3 | $13M | 453k | 28.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.0 | $12M | 27k | 436.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $11M | 100k | 114.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $11M | 213k | 49.46 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.6 | $10M | 320k | 32.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $8.5M | 35k | 241.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $8.4M | 74k | 113.82 | |
| Apple (AAPL) | 1.8 | $7.2M | 40k | 177.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.8 | $7.1M | 40k | 178.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $6.7M | 60k | 113.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $6.4M | 23k | 283.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $5.5M | 32k | 171.74 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.4M | 16k | 336.28 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.3 | $5.4M | 138k | 38.87 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.3 | $5.3M | 161k | 33.00 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.3 | $5.2M | 54k | 95.14 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.1 | $4.5M | 59k | 76.78 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.1 | $4.4M | 111k | 39.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $4.0M | 50k | 81.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.8M | 13k | 299.03 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $3.8M | 21k | 181.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.6M | 61k | 59.86 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $3.5M | 13k | 266.45 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.8 | $3.4M | 55k | 61.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $3.1M | 1.1k | 2897.17 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.7 | $3.0M | 100k | 29.62 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.7 | $2.9M | 99k | 29.57 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.7 | $2.9M | 57k | 51.70 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.7 | $2.8M | 56k | 49.95 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $2.7M | 43k | 62.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.6M | 6.6k | 397.77 | |
| Amazon (AMZN) | 0.6 | $2.4M | 732.00 | 3334.70 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.6 | $2.4M | 44k | 55.16 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $2.3M | 43k | 53.91 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.6 | $2.3M | 57k | 40.93 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $2.3M | 86k | 26.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $2.2M | 43k | 51.06 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.5 | $2.2M | 26k | 82.97 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.5 | $2.1M | 15k | 135.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.9M | 15k | 129.23 | |
| Coca-Cola Company (KO) | 0.4 | $1.8M | 30k | 59.22 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.4 | $1.7M | 54k | 30.59 | |
| Kinder Morgan (KMI) | 0.4 | $1.7M | 104k | 15.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.6M | 15k | 112.14 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.4 | $1.6M | 27k | 58.60 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $1.6M | 61k | 25.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.3M | 8.0k | 158.36 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $1.2M | 4.4k | 277.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.2M | 9.6k | 122.56 | |
| Meta Platforms Cl A (META) | 0.3 | $1.2M | 3.5k | 336.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.1k | 144.72 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.3 | $1.1M | 20k | 58.05 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.0k | 163.56 | |
| Home Depot (HD) | 0.3 | $1.1M | 2.7k | 415.12 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 1.1k | 1056.74 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | 3.1k | 359.19 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 3.4k | 328.88 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.3 | $1.1M | 17k | 63.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.0M | 6.2k | 167.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $995k | 9.7k | 102.36 | |
| Cisco Systems (CSCO) | 0.2 | $971k | 15k | 63.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $969k | 8.4k | 115.96 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $943k | 17k | 55.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $941k | 3.2k | 293.97 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $925k | 1.4k | 666.91 | |
| Pfizer (PFE) | 0.2 | $897k | 15k | 59.05 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $891k | 14k | 65.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $891k | 7.8k | 114.11 | |
| Nextera Energy (NEE) | 0.2 | $853k | 9.1k | 93.38 | |
| Abbott Laboratories (ABT) | 0.2 | $849k | 6.0k | 140.75 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $838k | 8.3k | 101.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $818k | 4.8k | 171.06 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $785k | 25k | 30.99 | |
| Intel Corporation (INTC) | 0.2 | $782k | 15k | 51.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $747k | 3.3k | 225.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $743k | 3.0k | 251.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $741k | 1.6k | 475.30 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $734k | 27k | 27.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $733k | 1.3k | 567.34 | |
| Visa Com Cl A (V) | 0.2 | $731k | 3.4k | 216.85 | |
| Chevron Corporation (CVX) | 0.2 | $688k | 5.9k | 117.41 | |
| Target Corporation (TGT) | 0.2 | $662k | 2.9k | 231.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $653k | 11k | 61.22 | |
| UnitedHealth (UNH) | 0.2 | $651k | 1.3k | 502.31 | |
| Ampio Pharmaceuticals | 0.2 | $649k | 1.1M | 0.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $633k | 1.1k | 566.70 | |
| Bank of America Corporation (BAC) | 0.2 | $617k | 14k | 44.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $605k | 2.2k | 276.13 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $601k | 5.4k | 110.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $593k | 1.8k | 320.71 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $558k | 6.5k | 86.07 | |
| At&t (T) | 0.1 | $556k | 23k | 24.61 | |
| Marvell Technology (MRVL) | 0.1 | $549k | 6.3k | 87.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $535k | 1.3k | 414.73 | |
| Pepsi (PEP) | 0.1 | $525k | 3.0k | 173.84 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $483k | 9.5k | 50.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $469k | 5.6k | 83.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $460k | 159.00 | 2893.08 | |
| F.N.B. Corporation (FNB) | 0.1 | $449k | 37k | 12.13 | |
| General Mills (GIS) | 0.1 | $445k | 6.6k | 67.42 | |
| salesforce (CRM) | 0.1 | $436k | 1.7k | 253.93 | |
| Philip Morris International (PM) | 0.1 | $431k | 4.5k | 95.02 | |
| ConocoPhillips (COP) | 0.1 | $430k | 6.0k | 72.11 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.1 | $429k | 8.8k | 48.78 | |
| Merck & Co (MRK) | 0.1 | $422k | 5.5k | 76.69 | |
| D.R. Horton (DHI) | 0.1 | $421k | 3.9k | 108.48 | |
| Walt Disney Company (DIS) | 0.1 | $414k | 2.7k | 154.98 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $408k | 18k | 22.22 | |
| Broadcom (AVGO) | 0.1 | $391k | 587.00 | 666.10 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $389k | 2.8k | 140.99 | |
| Verizon Communications (VZ) | 0.1 | $374k | 7.2k | 51.99 | |
| Norfolk Southern (NSC) | 0.1 | $370k | 1.2k | 297.91 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $366k | 4.6k | 80.37 | |
| Netflix (NFLX) | 0.1 | $358k | 595.00 | 601.68 | |
| Lowe's Companies (LOW) | 0.1 | $349k | 1.3k | 258.71 | |
| Nike CL B (NKE) | 0.1 | $346k | 2.1k | 166.51 | |
| Truist Financial Corp equities (TFC) | 0.1 | $344k | 5.9k | 58.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $344k | 2.9k | 116.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $334k | 8.5k | 39.41 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $329k | 22k | 15.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $326k | 6.5k | 50.30 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $325k | 4.1k | 79.75 | |
| Oracle Corporation (ORCL) | 0.1 | $321k | 3.7k | 87.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $318k | 6.6k | 48.02 | |
| Paypal Holdings (PYPL) | 0.1 | $317k | 1.7k | 188.58 | |
| McDonald's Corporation (MCD) | 0.1 | $313k | 1.2k | 267.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $310k | 1.4k | 222.86 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.1 | $305k | 8.2k | 37.42 | |
| Kla Corp Com New (KLAC) | 0.1 | $303k | 705.00 | 429.79 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $302k | 6.3k | 47.82 | |
| Zoetis Cl A (ZTS) | 0.1 | $301k | 1.2k | 243.92 | |
| Qualcomm (QCOM) | 0.1 | $299k | 1.6k | 182.87 | |
| United Rentals (URI) | 0.1 | $290k | 873.00 | 332.19 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $290k | 3.4k | 85.29 | |
| Abbvie (ABBV) | 0.1 | $284k | 2.1k | 135.17 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $284k | 5.8k | 48.86 | |
| Global X Fds Cloud Computng (CLOU) | 0.1 | $280k | 11k | 26.55 | |
| Linde SHS | 0.1 | $277k | 800.00 | 346.25 | |
| Crown Castle Intl (CCI) | 0.1 | $276k | 1.3k | 209.09 | |
| Morgan Stanley Com New (MS) | 0.1 | $275k | 2.8k | 98.28 | |
| Honeywell International (HON) | 0.1 | $272k | 1.3k | 208.43 | |
| Altria (MO) | 0.1 | $270k | 5.7k | 47.34 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.1 | $270k | 2.2k | 120.21 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $265k | 738.00 | 359.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $259k | 4.0k | 63.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $258k | 4.1k | 62.23 | |
| Medtronic SHS (MDT) | 0.1 | $256k | 2.5k | 103.56 | |
| Advanced Micro Devices (AMD) | 0.1 | $255k | 1.8k | 143.99 | |
| Applied Materials (AMAT) | 0.1 | $253k | 1.6k | 157.34 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $248k | 4.0k | 61.51 | |
| Amgen (AMGN) | 0.1 | $242k | 1.1k | 224.70 | |
| Eaton Corp SHS (ETN) | 0.1 | $237k | 1.4k | 172.61 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $237k | 1.4k | 163.79 | |
| Intuit (INTU) | 0.1 | $235k | 366.00 | 642.08 | |
| Edwards Lifesciences (EW) | 0.1 | $230k | 1.8k | 129.29 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $228k | 3.4k | 67.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $222k | 1.2k | 188.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $214k | 2.1k | 103.03 | |
| Trimble Navigation (TRMB) | 0.1 | $207k | 2.4k | 87.19 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $207k | 2.2k | 92.83 | |
| Ameren Corporation (AEE) | 0.1 | $206k | 2.3k | 89.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $205k | 3.1k | 66.36 | |
| Servicenow (NOW) | 0.0 | $198k | 305.00 | 649.18 | |
| Fiserv (FI) | 0.0 | $197k | 1.9k | 103.68 | |
| 3M Company (MMM) | 0.0 | $196k | 1.1k | 177.86 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $194k | 4.8k | 40.84 | |
| United Parcel Service CL B (UPS) | 0.0 | $191k | 890.00 | 214.61 | |
| Ishares Tr Genomics Immun (IDNA) | 0.0 | $187k | 4.3k | 43.86 | |
| American Express Company (AXP) | 0.0 | $186k | 1.1k | 163.30 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $182k | 2.5k | 72.37 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $178k | 1.3k | 138.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $173k | 677.00 | 255.54 | |
| Caterpillar (CAT) | 0.0 | $171k | 825.00 | 207.27 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $171k | 2.2k | 77.06 | |
| BlackRock (BLK) | 0.0 | $169k | 185.00 | 913.51 | |
| Anthem (ELV) | 0.0 | $167k | 360.00 | 463.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $167k | 2.1k | 81.11 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $165k | 662.00 | 249.24 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $164k | 2.9k | 56.22 | |
| Canadian Pacific Railway | 0.0 | $160k | 2.2k | 72.10 | |
| Capital One Financial (COF) | 0.0 | $154k | 1.1k | 145.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $153k | 1.9k | 78.70 | |
| International Business Machines (IBM) | 0.0 | $151k | 1.1k | 133.75 | |
| Air Products & Chemicals (APD) | 0.0 | $151k | 495.00 | 305.05 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $149k | 1.8k | 82.41 | |
| CSX Corporation (CSX) | 0.0 | $147k | 3.9k | 37.70 | |
| American Tower Reit (AMT) | 0.0 | $147k | 502.00 | 292.83 | |
| S&p Global (SPGI) | 0.0 | $147k | 311.00 | 472.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $144k | 978.00 | 147.24 | |
| Deere & Company (DE) | 0.0 | $143k | 417.00 | 342.93 | |
| Cdw (CDW) | 0.0 | $142k | 695.00 | 204.32 | |
| PNC Financial Services (PNC) | 0.0 | $141k | 703.00 | 200.57 | |
| Fox Factory Hldg (FOXF) | 0.0 | $139k | 820.00 | 169.51 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $139k | 762.00 | 182.41 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $138k | 1.2k | 111.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $138k | 550.00 | 250.91 | |
| Chubb (CB) | 0.0 | $137k | 711.00 | 192.69 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $135k | 2.0k | 68.84 | |
| Stryker Corporation (SYK) | 0.0 | $134k | 501.00 | 267.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $133k | 2.4k | 55.42 | |
| Paychex (PAYX) | 0.0 | $133k | 975.00 | 136.41 | |
| Us Bancorp Del Com New (USB) | 0.0 | $130k | 2.3k | 55.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $129k | 1.5k | 85.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $129k | 180.00 | 716.67 | |
| Micron Technology (MU) | 0.0 | $128k | 1.4k | 93.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $128k | 194.00 | 659.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $127k | 360.00 | 352.78 | |
| Hp (HPQ) | 0.0 | $126k | 3.4k | 37.56 | |
| Kraft Heinz (KHC) | 0.0 | $126k | 3.5k | 36.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $124k | 190.00 | 652.63 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $123k | 2.3k | 53.97 | |
| Bce Com New (BCE) | 0.0 | $122k | 2.3k | 52.05 | |
| Owens Corning (OC) | 0.0 | $122k | 1.4k | 90.37 | |
| Prologis (PLD) | 0.0 | $121k | 720.00 | 168.06 | |
| TJX Companies (TJX) | 0.0 | $120k | 1.6k | 75.95 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $120k | 323.00 | 371.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $119k | 149.00 | 798.66 | |
| Hca Holdings (HCA) | 0.0 | $118k | 460.00 | 256.52 | |
| Southern Company (SO) | 0.0 | $117k | 1.7k | 68.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $117k | 330.00 | 354.55 | |
| Pool Corporation (POOL) | 0.0 | $117k | 207.00 | 565.22 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $116k | 1.4k | 83.04 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $115k | 2.2k | 51.64 | |
| Moody's Corporation (MCO) | 0.0 | $115k | 295.00 | 389.83 | |
| Rockwell Automation (ROK) | 0.0 | $115k | 330.00 | 348.48 | |
| Prudential Financial (PRU) | 0.0 | $114k | 1.1k | 108.06 | |
| Shopify Cl A (SHOP) | 0.0 | $113k | 82.00 | 1378.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $113k | 2.9k | 39.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $111k | 1.1k | 105.71 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $111k | 325.00 | 341.54 | |
| Genuine Parts Company (GPC) | 0.0 | $111k | 792.00 | 140.15 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $110k | 1.4k | 77.90 | |
| Dex (DXCM) | 0.0 | $110k | 205.00 | 536.59 | |
| Automatic Data Processing (ADP) | 0.0 | $110k | 445.00 | 247.19 | |
| Illinois Tool Works (ITW) | 0.0 | $109k | 442.00 | 246.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $107k | 2.0k | 54.76 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $107k | 470.00 | 227.66 | |
| Cintas Corporation (CTAS) | 0.0 | $106k | 239.00 | 443.51 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $106k | 4.1k | 25.55 | |
| American Intl Group Com New (AIG) | 0.0 | $105k | 1.8k | 56.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $105k | 1.7k | 63.29 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $104k | 3.6k | 28.89 | |
| Emerson Electric (EMR) | 0.0 | $104k | 1.1k | 92.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $104k | 800.00 | 130.00 | |
| Trane Technologies SHS (TT) | 0.0 | $101k | 500.00 | 202.00 | |
| Peak (DOC) | 0.0 | $100k | 2.8k | 36.09 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $100k | 1.1k | 94.88 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $100k | 861.00 | 116.14 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $100k | 1.3k | 75.93 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $97k | 625.00 | 155.20 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $94k | 1.4k | 65.92 | |
| Allstate Corporation (ALL) | 0.0 | $94k | 802.00 | 117.21 | |
| Clorox Company (CLX) | 0.0 | $93k | 535.00 | 173.83 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $90k | 1.1k | 79.16 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $89k | 2.7k | 33.45 | |
| Analog Devices (ADI) | 0.0 | $88k | 500.00 | 176.00 | |
| PPL Corporation (PPL) | 0.0 | $87k | 2.9k | 30.16 | |
| Southwest Airlines (LUV) | 0.0 | $87k | 2.0k | 43.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $86k | 1.0k | 85.66 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $86k | 755.00 | 113.91 | |
| Booking Holdings (BKNG) | 0.0 | $86k | 36.00 | 2388.89 | |
| Schlumberger Com Stk (SLB) | 0.0 | $86k | 2.9k | 30.03 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $85k | 2.0k | 41.71 | |
| Docusign (DOCU) | 0.0 | $85k | 555.00 | 153.15 | |
| Lululemon Athletica (LULU) | 0.0 | $85k | 217.00 | 391.71 | |
| Simon Property (SPG) | 0.0 | $84k | 525.00 | 160.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $84k | 1.4k | 58.58 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $84k | 796.00 | 105.53 | |
| SYSCO Corporation (SYY) | 0.0 | $84k | 1.1k | 78.14 | |
| Best Buy (BBY) | 0.0 | $82k | 805.00 | 101.86 | |
| Baxter International (BAX) | 0.0 | $82k | 955.00 | 85.86 | |
| Teradyne (TER) | 0.0 | $82k | 499.00 | 164.33 | |
| eBay (EBAY) | 0.0 | $81k | 1.2k | 66.34 | |
| Cme (CME) | 0.0 | $81k | 355.00 | 228.17 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $81k | 1.2k | 68.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $80k | 460.00 | 173.91 | |
| General Dynamics Corporation (GD) | 0.0 | $79k | 377.00 | 209.55 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $79k | 580.00 | 136.21 | |
| Morningstar (MORN) | 0.0 | $78k | 228.00 | 342.11 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $78k | 1.5k | 53.57 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $77k | 3.4k | 22.77 | |
| Waste Management (WM) | 0.0 | $76k | 455.00 | 167.03 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $76k | 1.3k | 59.61 | |
| General Motors Company (GM) | 0.0 | $75k | 1.3k | 58.37 | |
| Te Connectivity SHS (TEL) | 0.0 | $75k | 462.00 | 162.34 | |
| MetLife (MET) | 0.0 | $75k | 1.2k | 62.50 | |
| Centene Corporation (CNC) | 0.0 | $75k | 915.00 | 81.97 | |
| Gilead Sciences (GILD) | 0.0 | $75k | 1.0k | 72.39 | |
| American Electric Power Company (AEP) | 0.0 | $75k | 842.00 | 89.07 | |
| Ford Motor Company (F) | 0.0 | $74k | 3.6k | 20.85 | |
| Amer (UHAL) | 0.0 | $73k | 100.00 | 730.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $73k | 1.4k | 52.44 | |
| Welltower Inc Com reit (WELL) | 0.0 | $72k | 838.00 | 85.92 | |
| Moderna (MRNA) | 0.0 | $72k | 285.00 | 252.63 | |
| Iqvia Holdings (IQV) | 0.0 | $72k | 255.00 | 282.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $71k | 1.2k | 58.24 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $71k | 1.2k | 59.36 | |
| Ecolab (ECL) | 0.0 | $70k | 298.00 | 234.90 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $70k | 1.9k | 36.76 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $70k | 1.2k | 58.33 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $69k | 1.1k | 63.59 | |
| Msci (MSCI) | 0.0 | $69k | 112.00 | 616.07 | |
| Pulte (PHM) | 0.0 | $68k | 1.2k | 56.90 | |
| Carrier Global Corporation (CARR) | 0.0 | $68k | 1.3k | 54.31 | |
| Roper Industries (ROP) | 0.0 | $68k | 138.00 | 492.75 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $68k | 466.00 | 145.92 | |
| PPG Industries (PPG) | 0.0 | $67k | 390.00 | 171.79 | |
| Wabtec Corporation (WAB) | 0.0 | $66k | 720.00 | 91.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $65k | 538.00 | 120.82 | |
| Blackline (BL) | 0.0 | $64k | 615.00 | 104.06 | |
| Amphenol Corp Cl A (APH) | 0.0 | $63k | 725.00 | 86.90 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $63k | 945.00 | 66.67 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $63k | 716.00 | 87.99 | |
| Xcel Energy (XEL) | 0.0 | $62k | 910.00 | 68.13 | |
| Lennar Corp Cl A (LEN) | 0.0 | $62k | 535.00 | 115.89 | |
| Dominion Resources (D) | 0.0 | $62k | 790.00 | 78.48 | |
| American Water Works (AWK) | 0.0 | $61k | 325.00 | 187.69 | |
| Teleflex Incorporated (TFX) | 0.0 | $61k | 185.00 | 329.73 | |
| Exelon Corporation (EXC) | 0.0 | $61k | 1.1k | 58.10 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $60k | 1.5k | 39.04 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $60k | 467.00 | 128.48 | |
| Aon Shs Cl A (AON) | 0.0 | $60k | 200.00 | 300.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $60k | 146.00 | 410.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $60k | 95.00 | 631.58 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $60k | 826.00 | 72.64 | |
| Fifth Third Ban (FITB) | 0.0 | $60k | 1.4k | 43.20 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $59k | 749.00 | 78.77 | |
| Nucor Corporation (NUE) | 0.0 | $59k | 520.00 | 113.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $58k | 1.1k | 53.95 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $57k | 2.3k | 24.43 | |
| Cigna Corp (CI) | 0.0 | $57k | 249.00 | 228.92 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $57k | 375.00 | 152.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $56k | 175.00 | 320.00 | |
| Align Technology (ALGN) | 0.0 | $56k | 85.00 | 658.82 | |
| Republic Services (RSG) | 0.0 | $56k | 403.00 | 138.96 | |
| Northern Trust Corporation (NTRS) | 0.0 | $56k | 470.00 | 119.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $56k | 697.00 | 80.34 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $55k | 1.1k | 49.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $55k | 1.3k | 43.93 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $54k | 560.00 | 96.43 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $54k | 1.6k | 34.50 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $54k | 185.00 | 291.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $54k | 310.00 | 174.19 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $54k | 2.7k | 20.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $53k | 393.00 | 134.86 | |
| Xilinx | 0.0 | $53k | 250.00 | 212.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $53k | 129.00 | 410.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $53k | 855.00 | 61.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $53k | 175.00 | 302.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $53k | 255.00 | 207.84 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $53k | 403.00 | 131.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $53k | 1.0k | 51.61 | |
| Aspen Technology | 0.0 | $52k | 340.00 | 152.94 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $52k | 500.00 | 104.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $52k | 589.00 | 88.29 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $52k | 1.8k | 28.68 | |
| Humana (HUM) | 0.0 | $51k | 110.00 | 463.64 | |
| Eversource Energy (ES) | 0.0 | $51k | 560.00 | 91.07 | |
| FactSet Research Systems (FDS) | 0.0 | $50k | 103.00 | 485.44 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $50k | 411.00 | 121.65 | |
| Aptiv SHS (APTV) | 0.0 | $49k | 295.00 | 166.10 | |
| Equinix (EQIX) | 0.0 | $49k | 58.00 | 844.83 | |
| O'reilly Automotive (ORLY) | 0.0 | $49k | 70.00 | 700.00 | |
| Ihs Markit SHS | 0.0 | $49k | 370.00 | 132.43 | |
| Zimmer Holdings (ZBH) | 0.0 | $48k | 380.00 | 126.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $48k | 125.00 | 384.00 | |
| Avalara | 0.0 | $48k | 374.00 | 128.34 | |
| Ventas (VTR) | 0.0 | $47k | 910.00 | 51.65 | |
| Gartner (IT) | 0.0 | $47k | 140.00 | 335.71 | |
| Ameriprise Financial (AMP) | 0.0 | $47k | 155.00 | 303.23 | |
| Halliburton Company (HAL) | 0.0 | $46k | 2.0k | 22.87 | |
| Mid-America Apartment (MAA) | 0.0 | $46k | 200.00 | 230.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $46k | 710.00 | 64.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $44k | 309.00 | 142.39 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $43k | 3.9k | 10.94 | |
| Boston Properties (BXP) | 0.0 | $43k | 375.00 | 114.67 | |
| Boeing Company (BA) | 0.0 | $43k | 214.00 | 200.93 | |
| Travelers Companies (TRV) | 0.0 | $43k | 276.00 | 155.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $43k | 72.00 | 597.22 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $43k | 560.00 | 76.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $42k | 610.00 | 68.85 | |
| Textron (TXT) | 0.0 | $42k | 540.00 | 77.78 | |
| Principal Financial (PFG) | 0.0 | $42k | 580.00 | 72.41 | |
| T. Rowe Price (TROW) | 0.0 | $42k | 215.00 | 195.35 | |
| Wec Energy Group (WEC) | 0.0 | $42k | 430.00 | 97.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $42k | 502.00 | 83.67 | |
| Fortive (FTV) | 0.0 | $41k | 542.00 | 75.65 | |
| Kkr & Co (KKR) | 0.0 | $41k | 555.00 | 73.87 | |
| Sempra Energy (SRE) | 0.0 | $41k | 310.00 | 132.26 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $41k | 785.00 | 52.23 | |
| Charles River Laboratories (CRL) | 0.0 | $41k | 108.00 | 379.63 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $41k | 255.00 | 160.78 | |
| Cbre Group Cl A (CBRE) | 0.0 | $41k | 375.00 | 109.33 | |
| Western Digital (WDC) | 0.0 | $40k | 615.00 | 65.04 | |
| Valero Energy Corporation (VLO) | 0.0 | $40k | 535.00 | 74.77 | |
| Dow (DOW) | 0.0 | $40k | 707.00 | 56.58 | |
| Fortinet (FTNT) | 0.0 | $40k | 110.00 | 363.64 | |
| Constellation Brands Cl A (STZ) | 0.0 | $40k | 160.00 | 250.00 | |
| FedEx Corporation (FDX) | 0.0 | $40k | 155.00 | 258.06 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $40k | 453.00 | 88.30 | |
| Arista Networks (ANET) | 0.0 | $40k | 280.00 | 142.86 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $39k | 300.00 | 130.00 | |
| Kroger (KR) | 0.0 | $38k | 850.00 | 44.71 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $38k | 415.00 | 91.57 | |
| Phillips 66 (PSX) | 0.0 | $38k | 518.00 | 73.36 | |
| Dollar General (DG) | 0.0 | $38k | 160.00 | 237.50 | |
| Microchip Technology (MCHP) | 0.0 | $38k | 435.00 | 87.36 | |
| State Street Corporation (STT) | 0.0 | $38k | 410.00 | 92.68 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $37k | 585.00 | 63.25 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $37k | 95.00 | 389.47 | |
| Equifax (EFX) | 0.0 | $37k | 125.00 | 296.00 | |
| Paccar (PCAR) | 0.0 | $37k | 415.00 | 89.16 | |
| Raymond James Financial (RJF) | 0.0 | $37k | 367.00 | 100.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $36k | 885.00 | 40.68 | |
| Realty Income (O) | 0.0 | $36k | 499.00 | 72.14 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $36k | 830.00 | 43.37 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 545.00 | 66.06 | |
| Key (KEY) | 0.0 | $36k | 1.5k | 23.38 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $35k | 450.00 | 77.78 | |
| Synopsys (SNPS) | 0.0 | $35k | 95.00 | 368.42 | |
| Motorola Solutions Com New (MSI) | 0.0 | $35k | 129.00 | 271.32 | |
| Dover Corporation (DOV) | 0.0 | $35k | 190.00 | 184.21 | |
| Discover Financial Services (DFS) | 0.0 | $34k | 290.00 | 117.24 | |
| Digital Realty Trust (DLR) | 0.0 | $34k | 190.00 | 178.95 | |
| Progressive Corporation (PGR) | 0.0 | $34k | 330.00 | 103.03 | |
| Fortune Brands (FBIN) | 0.0 | $34k | 315.00 | 107.94 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $34k | 266.00 | 127.82 | |
| Williams Companies (WMB) | 0.0 | $33k | 1.3k | 26.09 | |
| Dell Technologies CL C (DELL) | 0.0 | $33k | 589.00 | 56.03 | |
| L3harris Technologies (LHX) | 0.0 | $33k | 153.00 | 215.69 | |
| Cardlytics (CDLX) | 0.0 | $33k | 500.00 | 66.00 | |
| Dollar Tree (DLTR) | 0.0 | $33k | 235.00 | 140.43 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $32k | 4.2k | 7.69 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $32k | 1.3k | 25.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $32k | 518.00 | 61.78 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $32k | 443.00 | 72.23 | |
| Live Nation Entertainment (LYV) | 0.0 | $32k | 266.00 | 120.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $32k | 100.00 | 320.00 | |
| SPS Commerce (SPSC) | 0.0 | $32k | 225.00 | 142.22 | |
| Wright Express (WEX) | 0.0 | $32k | 225.00 | 142.22 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $31k | 249.00 | 124.50 | |
| AutoZone (AZO) | 0.0 | $31k | 15.00 | 2066.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $31k | 205.00 | 151.22 | |
| Copart (CPRT) | 0.0 | $31k | 205.00 | 151.22 | |
| ResMed (RMD) | 0.0 | $31k | 120.00 | 258.33 | |
| Vmware Cl A Com | 0.0 | $31k | 264.00 | 117.42 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $31k | 550.00 | 56.36 | |
| Hologic (HOLX) | 0.0 | $30k | 390.00 | 76.92 | |
| Dupont De Nemours (DD) | 0.0 | $30k | 370.00 | 81.08 | |
| Public Storage (PSA) | 0.0 | $30k | 80.00 | 375.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $30k | 160.00 | 187.50 | |
| Synchrony Financial (SYF) | 0.0 | $30k | 640.00 | 46.88 | |
| Sap Se Spon Adr (SAP) | 0.0 | $30k | 214.00 | 140.19 | |
| Apa Corporation (APA) | 0.0 | $30k | 1.1k | 27.15 | |
| EOG Resources (EOG) | 0.0 | $29k | 325.00 | 89.23 | |
| Illumina (ILMN) | 0.0 | $29k | 75.00 | 386.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $29k | 80.00 | 362.50 | |
| Metropcs Communications (TMUS) | 0.0 | $29k | 250.00 | 116.00 | |
| McKesson Corporation (MCK) | 0.0 | $29k | 115.00 | 252.17 | |
| Ferguson SHS (FERG) | 0.0 | $29k | 159.00 | 182.39 | |
| Franklin Resources (BEN) | 0.0 | $29k | 880.00 | 32.95 | |
| Udr (UDR) | 0.0 | $28k | 475.00 | 58.95 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $28k | 655.00 | 42.75 | |
| Avery Dennison Corporation (AVY) | 0.0 | $28k | 130.00 | 215.38 | |
| CRA International (CRAI) | 0.0 | $28k | 300.00 | 93.33 | |
| Consolidated Edison (ED) | 0.0 | $28k | 325.00 | 86.15 | |
| Oneok (OKE) | 0.0 | $28k | 480.00 | 58.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $28k | 660.00 | 42.42 | |
| Citigroup Com New (C) | 0.0 | $27k | 454.00 | 59.47 | |
| Marriott Intl Cl A (MAR) | 0.0 | $27k | 165.00 | 163.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $27k | 315.00 | 85.71 | |
| Tyson Foods Cl A (TSN) | 0.0 | $27k | 305.00 | 88.52 | |
| Polaris Industries (PII) | 0.0 | $27k | 250.00 | 108.00 | |
| IDEX Corporation (IEX) | 0.0 | $27k | 116.00 | 232.76 | |
| Yum! Brands (YUM) | 0.0 | $27k | 195.00 | 138.46 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.0 | $26k | 225.00 | 115.56 | |
| Athene Holding Cl A | 0.0 | $26k | 310.00 | 83.87 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $26k | 580.00 | 44.83 | |
| Etsy (ETSY) | 0.0 | $26k | 120.00 | 216.67 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $26k | 270.00 | 96.30 | |
| Kellogg Company (K) | 0.0 | $26k | 400.00 | 65.00 | |
| Perficient (PRFT) | 0.0 | $26k | 200.00 | 130.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $26k | 167.00 | 155.69 | |
| Celanese Corporation (CE) | 0.0 | $26k | 155.00 | 167.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $26k | 187.00 | 139.04 | |
| Mettler-Toledo International (MTD) | 0.0 | $25k | 15.00 | 1666.67 | |
| Ametek (AME) | 0.0 | $25k | 170.00 | 147.06 | |
| Match Group (MTCH) | 0.0 | $25k | 188.00 | 132.98 | |
| WNS HLDGS Spon Adr | 0.0 | $25k | 279.00 | 89.61 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $24k | 258.00 | 93.02 | |
| Keysight Technologies (KEYS) | 0.0 | $24k | 115.00 | 208.70 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $24k | 425.00 | 56.47 | |
| Autodesk (ADSK) | 0.0 | $24k | 86.00 | 279.07 | |
| Lear Corp Com New (LEA) | 0.0 | $24k | 130.00 | 184.62 | |
| Stag Industrial (STAG) | 0.0 | $24k | 500.00 | 48.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $24k | 200.00 | 120.00 | |
| Emcor (EME) | 0.0 | $23k | 180.00 | 127.78 | |
| Jabil Circuit (JBL) | 0.0 | $23k | 320.00 | 71.88 | |
| Albemarle Corporation (ALB) | 0.0 | $23k | 100.00 | 230.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $23k | 125.00 | 184.00 | |
| Kornit Digital SHS (KRNT) | 0.0 | $23k | 154.00 | 149.35 | |
| Westrock (WRK) | 0.0 | $22k | 490.00 | 44.90 | |
| Snap Cl A (SNAP) | 0.0 | $22k | 459.00 | 47.93 | |
| Ball Corporation (BALL) | 0.0 | $22k | 230.00 | 95.65 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $22k | 535.00 | 41.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $22k | 100.00 | 220.00 | |
| Biogen Idec (BIIB) | 0.0 | $22k | 90.00 | 244.44 | |
| Verisk Analytics (VRSK) | 0.0 | $22k | 95.00 | 231.58 | |
| Incyte Corporation (INCY) | 0.0 | $22k | 305.00 | 72.13 | |
| Las Vegas Sands (LVS) | 0.0 | $22k | 580.00 | 37.93 | |
| West Pharmaceutical Services (WST) | 0.0 | $21k | 45.00 | 466.67 | |
| Brighthouse Finl (BHF) | 0.0 | $21k | 400.00 | 52.50 | |
| Diamondback Energy (FANG) | 0.0 | $21k | 195.00 | 107.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $21k | 124.00 | 169.35 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $21k | 133.00 | 157.89 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $21k | 225.00 | 93.33 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $21k | 414.00 | 50.72 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $21k | 1.3k | 16.34 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $20k | 253.00 | 79.05 | |
| NetApp (NTAP) | 0.0 | $20k | 220.00 | 90.91 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $20k | 55.00 | 363.64 | |
| Alleghany Corporation | 0.0 | $20k | 30.00 | 666.67 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $20k | 125.00 | 160.00 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $20k | 250.00 | 80.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $20k | 45.00 | 444.44 | |
| Extra Space Storage (EXR) | 0.0 | $20k | 90.00 | 222.22 | |
| Ross Stores (ROST) | 0.0 | $20k | 175.00 | 114.29 | |
| Bath & Body Works In (BBWI) | 0.0 | $20k | 290.00 | 68.97 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $20k | 179.00 | 111.73 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $20k | 407.00 | 49.14 | |
| Unum (UNM) | 0.0 | $19k | 780.00 | 24.36 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $19k | 653.00 | 29.10 | |
| W.W. Grainger (GWW) | 0.0 | $19k | 36.00 | 527.78 | |
| Cerner Corporation | 0.0 | $19k | 200.00 | 95.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 270.00 | 66.67 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $18k | 231.00 | 77.92 | |
| Ingersoll Rand (IR) | 0.0 | $18k | 285.00 | 63.16 | |
| Ansys (ANSS) | 0.0 | $18k | 46.00 | 391.30 | |
| CarMax (KMX) | 0.0 | $18k | 135.00 | 133.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $17k | 2.7k | 6.33 | |
| Discovery Com Ser A | 0.0 | $17k | 742.00 | 22.91 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $17k | 175.00 | 97.14 | |
| Nasdaq Omx (NDAQ) | 0.0 | $17k | 80.00 | 212.50 | |
| SVB Financial (SIVBQ) | 0.0 | $17k | 25.00 | 680.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 10.00 | 1700.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $17k | 340.00 | 50.00 | |
| Advance Auto Parts (AAP) | 0.0 | $17k | 69.00 | 246.38 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $17k | 38.00 | 447.37 | |
| Entergy Corporation (ETR) | 0.0 | $17k | 150.00 | 113.33 | |
| Regency Centers Corporation (REG) | 0.0 | $17k | 230.00 | 73.91 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $17k | 329.00 | 51.67 | |
| CRH Adr | 0.0 | $17k | 319.00 | 53.29 | |
| MGM Resorts International. (MGM) | 0.0 | $17k | 385.00 | 44.16 | |
| Air Lease Corp Cl A (AL) | 0.0 | $17k | 390.00 | 43.59 | |
| Discovery Com Ser C | 0.0 | $16k | 695.00 | 23.02 | |
| Dentsply Sirona (XRAY) | 0.0 | $16k | 280.00 | 57.14 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $16k | 175.00 | 91.43 | |
| Pioneer Natural Resources (PXD) | 0.0 | $16k | 90.00 | 177.78 | |
| Repligen Corporation (RGEN) | 0.0 | $16k | 60.00 | 266.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $16k | 125.00 | 128.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $16k | 68.00 | 235.29 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 235.00 | 68.09 | |
| Xylem (XYL) | 0.0 | $16k | 135.00 | 118.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $16k | 745.00 | 21.48 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $16k | 455.00 | 35.16 | |
| Rivernorth Flexibl Mun Incm (RFM) | 0.0 | $16k | 740.00 | 21.62 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $15k | 725.00 | 20.69 | |
| ON Semiconductor (ON) | 0.0 | $15k | 225.00 | 66.67 | |
| Tri-Continental Corporation (TY) | 0.0 | $15k | 464.00 | 32.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $15k | 131.00 | 114.50 | |
| Jacobs Engineering | 0.0 | $15k | 105.00 | 142.86 | |
| CNA Financial Corporation (CNA) | 0.0 | $15k | 330.00 | 45.45 | |
| Organon & Co Common Stock (OGN) | 0.0 | $15k | 481.00 | 31.18 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $15k | 340.00 | 44.12 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $15k | 1.1k | 13.70 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $14k | 283.00 | 49.47 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14k | 220.00 | 63.64 | |
| Hess (HES) | 0.0 | $14k | 185.00 | 75.68 | |
| Euronet Worldwide (EEFT) | 0.0 | $14k | 120.00 | 116.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $14k | 90.00 | 155.56 | |
| Expedia Group Com New (EXPE) | 0.0 | $14k | 75.00 | 186.67 | |
| Iaa | 0.0 | $14k | 275.00 | 50.91 | |
| Toll Brothers (TOL) | 0.0 | $14k | 200.00 | 70.00 | |
| Leidos Holdings (LDOS) | 0.0 | $14k | 160.00 | 87.50 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $14k | 45.00 | 311.11 | |
| Juniper Networks (JNPR) | 0.0 | $14k | 405.00 | 34.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 115.00 | 121.74 | |
| Transunion (TRU) | 0.0 | $14k | 115.00 | 121.74 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $14k | 240.00 | 58.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $14k | 555.00 | 25.23 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $14k | 925.00 | 15.14 | |
| Viatris (VTRS) | 0.0 | $13k | 944.00 | 13.77 | |
| Edison International (EIX) | 0.0 | $13k | 190.00 | 68.42 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $13k | 185.00 | 70.27 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 85.00 | 152.94 | |
| Amedisys (AMED) | 0.0 | $13k | 80.00 | 162.50 | |
| Hubspot (HUBS) | 0.0 | $13k | 20.00 | 650.00 | |
| Twilio Cl A (TWLO) | 0.0 | $13k | 50.00 | 260.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $13k | 55.00 | 236.36 | |
| Channeladvisor | 0.0 | $13k | 511.00 | 25.44 | |
| BP Sponsored Adr (BP) | 0.0 | $12k | 437.00 | 27.46 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $12k | 223.00 | 53.81 | |
| Sealed Air (SEE) | 0.0 | $12k | 180.00 | 66.67 | |
| Fastenal Company (FAST) | 0.0 | $12k | 180.00 | 66.67 | |
| General Electric Com New (GE) | 0.0 | $12k | 122.00 | 98.36 | |
| Choice Hotels International (CHH) | 0.0 | $12k | 80.00 | 150.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12k | 25.00 | 480.00 | |
| WD-40 Company (WDFC) | 0.0 | $12k | 50.00 | 240.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $12k | 128.00 | 93.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $12k | 128.00 | 93.75 | |
| Crown Holdings (CCK) | 0.0 | $12k | 110.00 | 109.09 | |
| Essex Property Trust (ESS) | 0.0 | $12k | 35.00 | 342.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $12k | 47.00 | 255.32 | |
| Timken Company (TKR) | 0.0 | $12k | 170.00 | 70.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 688.00 | 15.99 | |
| Amcor Ord (AMCR) | 0.0 | $11k | 885.00 | 12.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 360.00 | 30.56 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $11k | 300.00 | 36.67 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $11k | 253.00 | 43.48 | |
| Axon Enterprise (AXON) | 0.0 | $11k | 70.00 | 157.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 75.00 | 146.67 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $11k | 71.00 | 154.93 | |
| Abiomed | 0.0 | $11k | 30.00 | 366.67 | |
| Atlassian Corp Cl A | 0.0 | $11k | 30.00 | 366.67 | |
| PerkinElmer (RVTY) | 0.0 | $11k | 55.00 | 200.00 | |
| Draftkings Com Cl A | 0.0 | $11k | 400.00 | 27.50 | |
| Algoma Stl Group (ASTL) | 0.0 | $11k | 1.0k | 11.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $11k | 29.00 | 379.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 45.00 | 244.44 | |
| Churchill Downs (CHDN) | 0.0 | $11k | 45.00 | 244.44 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $11k | 316.00 | 34.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 390.00 | 28.21 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $11k | 342.00 | 32.16 | |
| Gap (GPS) | 0.0 | $11k | 600.00 | 18.33 | |
| Pure Storage Cl A (PSTG) | 0.0 | $10k | 310.00 | 32.26 | |
| Howmet Aerospace (HWM) | 0.0 | $10k | 310.00 | 32.26 | |
| Carlyle Group (CG) | 0.0 | $10k | 175.00 | 57.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $10k | 150.00 | 66.67 | |
| International Paper Company (IP) | 0.0 | $10k | 205.00 | 48.78 | |
| Diageo Spon Adr New (DEO) | 0.0 | $10k | 47.00 | 212.77 | |
| St. Joe Company (JOE) | 0.0 | $10k | 194.00 | 51.55 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 72.00 | 138.89 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $10k | 162.00 | 61.73 | |
| Corteva (CTVA) | 0.0 | $10k | 216.00 | 46.30 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $10k | 15.00 | 666.67 | |
| Nordson Corporation (NDSN) | 0.0 | $10k | 38.00 | 263.16 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $10k | 125.00 | 80.00 | |
| F5 Networks (FFIV) | 0.0 | $10k | 40.00 | 250.00 | |
| Paycom Software (PAYC) | 0.0 | $10k | 25.00 | 400.00 | |
| Sandridge Energy Com New (SD) | 0.0 | $10k | 1.0k | 10.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $10k | 30.00 | 333.33 | |
| Snowflake Cl A (SNOW) | 0.0 | $10k | 30.00 | 333.33 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $10k | 295.00 | 33.90 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $10k | 120.00 | 83.33 | |
| Oportun Finl Corp (OPRT) | 0.0 | $10k | 481.00 | 20.79 | |
| Regions Financial Corporation (RF) | 0.0 | $10k | 475.00 | 21.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $9.0k | 44.00 | 204.55 | |
| AvalonBay Communities (AVB) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Lennox International (LII) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Loews Corporation (L) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Hershey Company (HSY) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Zions Bancorporation (ZION) | 0.0 | $9.0k | 150.00 | 60.00 | |
| MKS Instruments (MKSI) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Mosaic (MOS) | 0.0 | $9.0k | 240.00 | 37.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $9.0k | 65.00 | 138.46 | |
| Pinterest Cl A (PINS) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Univar | 0.0 | $9.0k | 330.00 | 27.27 | |
| LKQ Corporation (LKQ) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $8.0k | 130.00 | 61.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Pentair SHS (PNR) | 0.0 | $8.0k | 111.00 | 72.07 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 110.00 | 72.73 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Church & Dwight (CHD) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $8.0k | 141.00 | 56.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Solaredge Technologies (SEDG) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Block Cl A (SQ) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Thor Industries (THO) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Akamai Technologies (AKAM) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Global Payments (GPN) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Iron Mountain (IRM) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Allegion Ord Shs (ALLE) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Enbridge (ENB) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Medical Properties Trust (MPW) | 0.0 | $8.0k | 330.00 | 24.24 | |
| Lemonade (LMND) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Robert Half International (RHI) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Everest Re Group (EG) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Arrow Electronics (ARW) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Caesars Entertainment (CZR) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Steris Shs Usd (STE) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Brixmor Prty (BRX) | 0.0 | $6.0k | 230.00 | 26.09 | |
| Evolent Health Cl A (EVH) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Qiagen Nv Shs New | 0.0 | $6.0k | 105.00 | 57.14 | |
| Nve Corp Com New (NVEC) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Datadog Cl A Com (DDOG) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Cyrusone | 0.0 | $6.0k | 65.00 | 92.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Domino's Pizza (DPZ) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Masimo Corporation (MASI) | 0.0 | $6.0k | 20.00 | 300.00 | |
| stock | 0.0 | $6.0k | 50.00 | 120.00 | |
| Berry Plastics (BERY) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chewy Cl A (CHWY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Penske Automotive (PAG) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Tata Mtrs Sponsored Adr | 0.0 | $6.0k | 175.00 | 34.29 | |
| Sunrun (RUN) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $6.0k | 67.00 | 89.55 | |
| People's United Financial | 0.0 | $6.0k | 355.00 | 16.90 | |
| Encompass Health Corp (EHC) | 0.0 | $6.0k | 85.00 | 70.59 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Hldgs (UAL) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Chemours (CC) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $5.0k | 530.00 | 9.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 285.00 | 17.54 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Liberty Global Shs Cl A | 0.0 | $5.0k | 180.00 | 27.78 | |
| Dynatrace Com New (DT) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Stifel Financial (SF) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Alaska Air (ALK) | 0.0 | $5.0k | 95.00 | 52.63 | |
| National Retail Properties (NNN) | 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 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Exponent (EXPO) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Seagen | 0.0 | $5.0k | 30.00 | 166.67 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $5.0k | 108.00 | 46.30 | |
| Verisign (VRSN) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Carlisle Companies (CSL) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Pvh Corporation (PVH) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Molina Healthcare (MOH) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Wp Carey (WPC) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $5.0k | 86.00 | 58.14 | |
| American Airls (AAL) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $4.0k | 197.00 | 20.30 | |
| Rollins (ROL) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Mercury Computer Systems (MRCY) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $4.0k | 66.00 | 60.61 | |
| American Campus Communities | 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 A (BF.A) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Anaplan | 0.0 | $4.0k | 82.00 | 48.78 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Palo Alto Networks (PANW) | 0.0 | $4.0k | 7.00 | 571.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Howard Hughes | 0.0 | $4.0k | 40.00 | 100.00 | |
| Sun Communities (SUI) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Syneos Health Cl A | 0.0 | $4.0k | 40.00 | 100.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Entegris (ENTG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 145.00 | 27.59 | |
| 0.0 | $4.0k | 85.00 | 47.06 | ||
| Nortonlifelock (GEN) | 0.0 | $4.0k | 170.00 | 23.53 | |
| New York Times Cl A (NYT) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Invesco SHS (IVZ) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Hollyfrontier Corp | 0.0 | $4.0k | 120.00 | 33.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Stoneco Com Cl A (STNE) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Leslies (LESL) | 0.0 | $3.0k | 115.00 | 26.09 | |
| Steel Dynamics (STLD) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Liberty Media Corp Del Com Ser A Frmla | 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 | |
| Novocure Ord Shs (NVCR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Nuance Communications | 0.0 | $3.0k | 53.00 | 56.60 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 35.00 | 85.71 | |
| LTC Properties (LTC) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.0k | 500.00 | 6.00 | |
| American Financial (AFG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Cirrus Logic (CRUS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Garmin SHS (GRMN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Popular Com New (BPOP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Hubbell (HUBB) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Coupa Software | 0.0 | $3.0k | 20.00 | 150.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Mongodb Cl A (MDB) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Wolfspeed (WOLF) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Embark Technolog | 0.0 | $3.0k | 350.00 | 8.57 | |
| Liberty Global SHS CL C | 0.0 | $2.0k | 75.00 | 26.67 | |
| Skechers U S A Cl A (SKX) | 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 | |
| Avangrid (AGR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Essential Utils (WTRG) | 0.0 | $2.0k | 35.00 | 57.14 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $2.0k | 17.00 | 117.65 | |
| 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 | |
| Citrix Systems | 0.0 | $2.0k | 25.00 | 80.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cooper Cos Com New | 0.0 | $2.0k | 5.00 | 400.00 | |
| Foot Locker (FL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Manpower (MAN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| PacWest Ban | 0.0 | $2.0k | 40.00 | 50.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 50.00 | 40.00 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Aethlon Med | 0.0 | $2.0k | 1.0k | 2.00 | |
| Wheels Up Experience Com Cl A | 0.0 | $2.0k | 500.00 | 4.00 | |
| Workday Cl A (WDAY) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Appian Corp Cl A (APPN) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 65.00 | 30.77 | |
| News Corp CL B (NWS) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Lithium Amers Corp Com New | 0.0 | $2.0k | 65.00 | 30.77 | |
| Vroom | 0.0 | $2.0k | 155.00 | 12.90 | |
| Adt (ADT) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Continental Resources | 0.0 | $1.0k | 15.00 | 66.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Highwoods Properties (HIW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Assured Guaranty (AGO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lithia Motors (LAD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Quidel Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Store Capital Corp reit | 0.0 | $1.0k | 40.00 | 25.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Carvana Cl A (CVNA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| 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 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Moleculin Biotech | 0.0 | $1.0k | 500.00 | 2.00 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Hawaiian Holdings (HA) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| 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 | |
| Fireeye | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Copa Holdings Sa Cl A (CPA) | 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 | |
| Cerence (CRNC) | 0.0 | $0 | 6.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 12.00 | 0.00 | |
| Palantir Technologies Cl A Call Option (PLTR) | 0.0 | $0 | 200.00 | 0.00 | |
| Aytu Biopharma Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Ra Med Sys | 0.0 | $0 | 200.00 | 0.00 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $0 | 28.00 | 0.00 | |
| Toast Cl A (TOST) | 0.0 | $0 | 1.00 | 0.00 | |
| Special Opportunities Right 01/21/2022 | 0.0 | $0 | 6.00 | 0.00 |
