CX Institutional

CX Institutional as of Dec. 31, 2020

Portfolio Holdings for CX Institutional

CX Institutional holds 855 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ETFs/USA Etp (IVV) 4.1 $43M 113k 375.39
Vanguard ETF/USA Etp (VO) 3.9 $40M 195k 206.77
State Street ETF/USA Etp (SPTI) 3.8 $40M 1.2M 33.06
Vanguard ETF/USA Etp (VV) 3.5 $37M 208k 175.74
Vanguard ETF/USA Etp (BNDX) 2.2 $23M 392k 58.55
iShares ETFs/USA Etp (USMV) 1.6 $17M 243k 67.88
State Street ETF/USA Etp (SDY) 1.6 $16M 153k 105.93
State Street ETF/USA Etp (TFI) 1.5 $16M 306k 52.49
Vanguard ETF/USA Etp (VB) 1.5 $15M 78k 194.67
iShares ETFs/USA Etp (URTH) 1.4 $15M 133k 112.41
iShares ETFs/USA Etp (MUB) 1.3 $14M 118k 117.21
iShares ETFs/USA Etp (SHY) 1.3 $14M 160k 86.38
Vaneck Amt-free Interm Muni Etp (ITM) 1.3 $13M 252k 52.03
Vanguard ETF/USA Etp (VUG) 1.2 $13M 51k 253.34
iShares ETFs/USA Etp (IEFA) 1.1 $12M 166k 69.09
Ishares Floating Rate Bond E Etp (FLOT) 1.1 $11M 225k 50.72
State Street ETF/USA Etp (SHM) 1.0 $10M 208k 49.79
iShares ETFs/USA Etp (EFAV) 1.0 $10M 141k 73.41
State Street ETF/USA Etp (SPYV) 0.9 $9.8M 284k 34.39
Apple (AAPL) 0.9 $9.2M 70k 132.68
State Street ETF/USA Etp (SPTM) 0.9 $8.9M 192k 46.09
WisdomTree ETFs/USA Etp (DON) 0.8 $8.3M 240k 34.81
WisdomTree ETFs/USA Etp (DLN) 0.8 $8.3M 77k 107.50
UnitedHealth (UNH) 0.8 $8.2M 23k 350.69
State Street ETF/USA Etp (XLI) 0.8 $8.1M 91k 88.55
State Street ETF/USA Etp (XLC) 0.8 $8.0M 119k 67.47
State Street ETF/USA Etp (XLB) 0.8 $8.0M 111k 72.39
State Street ETF/USA Etp (XLK) 0.8 $8.0M 62k 130.01
Ishares Mbs Etf Etp (MBB) 0.8 $7.9M 72k 110.13
State Street ETF/USA Etp (XLY) 0.8 $7.9M 49k 160.79
State Street ETF/USA Etp (XLV) 0.8 $7.8M 69k 113.45
ProShares ETFs/USA Etp (IGHG) 0.7 $7.7M 101k 75.55
iShares ETFs/USA Etp (SCZ) 0.7 $7.6M 111k 68.35
State Street ETF/USA Etp (XLP) 0.7 $7.5M 112k 67.45
iShares ETFs/USA Etp (QUAL) 0.7 $7.5M 64k 116.21
Microsoft Corporation (MSFT) 0.7 $7.2M 33k 222.42
State Street ETF/USA Etp (XLRE) 0.7 $7.2M 198k 36.56
Ishares Iboxx High Yld Corp Etp (HYG) 0.7 $7.0M 80k 87.29
Ishares Iboxx Investment Gra Etp (LQD) 0.7 $6.9M 50k 138.14
Vanguard ETF/USA Etp (VOT) 0.6 $6.7M 32k 212.08
Legg Mason ETF Investment Trus Etp (LVHD) 0.6 $6.4M 198k 32.43
Comcast Corporation (CMCSA) 0.6 $6.2M 119k 52.40
Honeywell International (HON) 0.6 $6.2M 29k 212.72
Amgen (AMGN) 0.6 $6.0M 26k 229.93
Vanguard ETF/USA Etp (VOE) 0.6 $5.9M 50k 118.95
Oracle Corporation (ORCL) 0.5 $5.6M 86k 64.68
Johnson & Johnson (JNJ) 0.5 $5.6M 35k 157.39
iShares ETFs/USA Etp (IUSG) 0.5 $5.6M 63k 88.68
WisdomTree ETFs/USA Etp (DEM) 0.5 $5.5M 134k 41.14
Pepsi (PEP) 0.5 $5.5M 37k 148.30
State Street ETF/USA Etp (SPTS) 0.5 $5.5M 179k 30.71
Vanguard ETF/USA Etp (MGC) 0.5 $5.4M 41k 133.46
Goldman Sachs ETF Trust Etp (GIGB) 0.5 $5.3M 94k 56.24
State Street ETF/USA Etp (SPLG) 0.5 $5.2M 118k 43.96
Wal-Mart Stores (WMT) 0.5 $5.1M 35k 144.13
Goldman Sachs ETF Trust Etp (GSLC) 0.5 $4.9M 65k 75.70
Coca-Cola Company (KO) 0.5 $4.8M 88k 54.83
Home Depot (HD) 0.5 $4.8M 18k 265.61
JP Morgan ETFs/USA Etp (JMST) 0.5 $4.7M 92k 51.04
iShares ETFs/USA Etp (EEMV) 0.5 $4.7M 77k 61.08
Waste Management (WM) 0.4 $4.6M 39k 117.95
iShares ETFs/USA Etp (MTUM) 0.4 $4.4M 27k 161.28
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 34k 127.07
iShares ETFs/USA Etp (AGG) 0.4 $4.1M 35k 118.20
iShares ETFs/USA Etp (IEF) 0.4 $4.1M 34k 119.95
Lockheed Martin Corporation (LMT) 0.4 $3.8M 11k 354.99
Merck & Co (MRK) 0.4 $3.8M 46k 81.79
Vanguard ETF/USA Etp (VBK) 0.4 $3.7M 14k 267.60
General Dynamics Corporation (GD) 0.4 $3.7M 25k 148.84
W.W. Grainger (GWW) 0.3 $3.6M 8.9k 408.32
Vanguard ETF/USA Etp (VBR) 0.3 $3.6M 25k 142.20
Schwab ETFs/USA Etp (SCHG) 0.3 $3.6M 28k 128.41
Pfizer (PFE) 0.3 $3.6M 97k 36.81
iShares ETFs/USA Etp (HEFA) 0.3 $3.5M 116k 30.47
Vanguard ETF/USA Etp (VWO) 0.3 $3.5M 69k 50.12
Northrop Grumman Corporation (NOC) 0.3 $3.4M 11k 304.66
iShares ETFs/USA Etp (ICSH) 0.3 $3.4M 68k 50.52
iShares ETFs/USA Etp (EIS) 0.3 $3.3M 52k 64.11
Ishares Msci New Zealand Etf Etp (ENZL) 0.3 $3.3M 49k 68.06
Goldman Sachs ETF Trust Etp (GBIL) 0.3 $3.3M 33k 100.11
Morgan Stanley (MS) 0.3 $3.3M 48k 68.54
iShares ETFs/USA Etp (EWA) 0.3 $3.3M 136k 23.95
iShares ETFs/USA Etp (EWI) 0.3 $3.3M 111k 29.44
iShares ETFs/USA Etp (EWC) 0.3 $3.2M 105k 30.84
iShares ETFs/USA Etp (EWN) 0.3 $3.2M 78k 41.35
iShares ETFs/USA Etp (EWQ) 0.3 $3.2M 96k 33.25
iShares ETFs/USA Etp (EWU) 0.3 $3.1M 107k 29.29
JP Morgan ETFs/USA Etp (JPST) 0.3 $3.1M 62k 50.80
Bank of America Corporation (BAC) 0.3 $3.1M 103k 30.31
iShares ETFs/USA Etp (EWD) 0.3 $3.1M 78k 39.81
iShares ETFs/USA Etp (EWG) 0.3 $3.1M 96k 31.78
Goldman Sachs (GS) 0.3 $3.1M 12k 263.74
American Express Company (AXP) 0.3 $3.0M 25k 120.94
Caterpillar (CAT) 0.3 $3.0M 17k 182.06
iShares ETFs/USA Etp (AAXJ) 0.3 $3.0M 34k 89.61
Metropcs Communications (TMUS) 0.3 $3.0M 22k 134.84
Packaging Corporation of America (PKG) 0.3 $3.0M 22k 137.93
Mondelez Int (MDLZ) 0.3 $3.0M 51k 58.45
Texas Instruments Incorporated (TXN) 0.3 $3.0M 18k 164.09
Union Pacific Corporation (UNP) 0.3 $3.0M 14k 208.23
Aon 0.3 $2.9M 14k 211.28
Amazon (AMZN) 0.3 $2.9M 898.00 3257.24
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $2.9M 4.4k 661.65
Procter & Gamble Company (PG) 0.3 $2.9M 21k 139.13
Costco Wholesale Corporation (COST) 0.3 $2.9M 7.6k 376.77
iShares ETFs/USA Etp (IWF) 0.3 $2.8M 12k 241.19
Wells Fargo & Company (WFC) 0.3 $2.8M 94k 30.18
Arthur J. Gallagher & Co. (AJG) 0.3 $2.8M 23k 123.74
iShares ETFs/USA Etp (EFG) 0.3 $2.7M 27k 100.92
iShares ETFs/USA Etp (EFA) 0.3 $2.7M 38k 72.95
Magellan Midstre MLP 0.3 $2.7M 64k 42.44
Vanguard ETF/USA Etp (MGK) 0.3 $2.7M 13k 203.75
State Street ETF/USA Etp (SPIB) 0.3 $2.7M 72k 37.18
Expeditors International of Washington (EXPD) 0.3 $2.7M 28k 95.08
Illinois Tool Works (ITW) 0.3 $2.6M 13k 203.94
Cummins (CMI) 0.3 $2.6M 12k 227.14
Cisco Systems (CSCO) 0.3 $2.6M 58k 44.75
Republic Services (RSG) 0.3 $2.6M 27k 96.31
McKesson Corporation (MCK) 0.2 $2.6M 15k 173.90
Berkshire Hathaway (BRK.B) 0.2 $2.6M 11k 231.85
Paccar (PCAR) 0.2 $2.6M 30k 86.30
A. O. Smith Corporation (AOS) 0.2 $2.6M 47k 54.82
Huntington Ingalls Inds (HII) 0.2 $2.6M 15k 170.50
Nasdaq Omx (NDAQ) 0.2 $2.5M 19k 132.72
iShares ETFs/USA Etp (IMTM) 0.2 $2.5M 67k 37.65
Dollar General (DG) 0.2 $2.5M 12k 210.28
iShares ETFs/USA Etp (SOXX) 0.2 $2.5M 6.6k 379.24
Tractor Supply Company (TSCO) 0.2 $2.4M 17k 140.62
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 57k 42.45
Kellogg Company (K) 0.2 $2.4M 39k 62.22
Vanguard ETF/USA Etp (VGT) 0.2 $2.3M 6.5k 353.90
Darden Restaurants (DRI) 0.2 $2.3M 19k 119.12
AmerisourceBergen (COR) 0.2 $2.3M 24k 97.80
Alphabet Inc Class A cs (GOOGL) 0.2 $2.3M 1.3k 1752.29
Vanguard ETF/USA Etp (VIS) 0.2 $2.3M 13k 169.94
State Street ETF/USA Etp (XRT) 0.2 $2.3M 35k 64.34
iShares ETFs/USA Etp (REZ) 0.2 $2.2M 33k 67.85
Vanguard ETF/USA Etp (VCR) 0.2 $2.2M 8.1k 275.23
iShares ETFs/USA Etp (FM) 0.2 $2.2M 79k 28.36
Kroger (KR) 0.2 $2.2M 70k 31.77
Citizens Financial (CFG) 0.2 $2.2M 62k 35.76
Robert Half International (RHI) 0.2 $2.2M 36k 62.49
Fifth Third Ban (FITB) 0.2 $2.2M 80k 27.56
Leidos Holdings (LDOS) 0.2 $2.2M 21k 105.10
Huntington Bancshares Incorporated (HBAN) 0.2 $2.2M 172k 12.63
At&t (T) 0.2 $2.2M 75k 28.77
Walgreen Boots Alliance (WBA) 0.2 $2.2M 54k 39.89
iShares ETFs/USA Etp (IYT) 0.2 $2.1M 9.7k 220.59
Foot Locker (FL) 0.2 $2.1M 52k 40.44
Vanguard ETF/USA Etp (VDC) 0.2 $2.1M 12k 173.91
Progressive Corporation (PGR) 0.2 $2.1M 21k 98.89
Tyson Foods (TSN) 0.2 $2.1M 33k 64.44
U.S. Bancorp (USB) 0.2 $2.1M 45k 46.59
First Trust ETFs/USA Etp (CIBR) 0.2 $2.1M 47k 44.38
CBOE Holdings (CBOE) 0.2 $2.0M 22k 93.08
Anthem (ELV) 0.2 $2.0M 6.1k 321.12
Facebook Inc cl a (META) 0.2 $1.9M 7.1k 273.17
Tesla Motors (TSLA) 0.2 $1.9M 2.8k 705.84
MasterCard Incorporated (MA) 0.2 $1.9M 5.4k 356.84
iShares ETFs/USA Etp (IYJ) 0.2 $1.9M 19k 97.10
Schwab ETFs/USA Etp (SCHB) 0.2 $1.8M 20k 90.95
Nuveen ETFs/USA Etp (NUBD) 0.2 $1.8M 69k 26.78
Eli Lilly & Co. (LLY) 0.2 $1.8M 11k 168.81
State Street ETF/USA Etp (SPMD) 0.2 $1.8M 44k 40.39
State Street ETF/USA Etp (XBI) 0.2 $1.7M 12k 140.81
Humana (HUM) 0.2 $1.7M 4.1k 410.28
Visa (V) 0.2 $1.7M 7.6k 218.72
Spdr Bbg Barc 1-3 Month Tbil Etp (BIL) 0.2 $1.6M 18k 91.50
Global X ETFs/USA Etp (SIL) 0.2 $1.6M 35k 45.60
First Trust ETFs/USA Etp (FV) 0.2 $1.6M 39k 40.47
VanEck Vectors ETFs/USA Etp (GDX) 0.1 $1.5M 42k 36.01
iShares ETFs/USA Etp (AOA) 0.1 $1.5M 23k 64.18
iShares ETFs/USA Etp (IVLU) 0.1 $1.4M 61k 22.78
State Street ETF/USA Etp (SPSM) 0.1 $1.4M 39k 35.79
Abbvie (ABBV) 0.1 $1.4M 13k 107.10
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 762.00 1751.97
NVIDIA Corporation (NVDA) 0.1 $1.3M 2.6k 522.10
Paypal Holdings (PYPL) 0.1 $1.3M 5.6k 234.31
iShares ETFs/USA Etp (IHAK) 0.1 $1.3M 32k 40.34
Nike (NKE) 0.1 $1.2M 8.7k 141.42
State Street ETF/USA Etp (SPEM) 0.1 $1.2M 29k 42.17
Netflix (NFLX) 0.1 $1.2M 2.2k 540.97
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.4k 500.00
McDonald's Corporation (MCD) 0.1 $1.2M 5.4k 214.51
Invesco ETFs/USA Etp (SPLV) 0.1 $1.1M 20k 56.25
First Trust ETFs/USA Etp (FTLS) 0.1 $1.1M 26k 43.63
Marsh & McLennan Companies (MMC) 0.1 $1.1M 9.5k 117.00
Abbott Laboratories (ABT) 0.1 $1.1M 10k 109.44
Global X ETFs/USA Etp (PAVE) 0.1 $1.0M 48k 21.20
Novartis (NVS) 0.1 $963k 10k 94.39
salesforce (CRM) 0.1 $953k 4.3k 222.40
iShares ETFs/USA Etp (IGF) 0.1 $952k 22k 43.68
State Street ETF/USA Etp (SPYG) 0.1 $951k 17k 55.28
Emerson Electric (EMR) 0.1 $937k 12k 80.33
IndexIQ ETF Trust Etp (QAI) 0.1 $923k 29k 31.92
FlexShares ETFs/USA Etp (NFRA) 0.1 $896k 17k 53.76
iShares ETFs/USA Etp (IYK) 0.1 $895k 5.2k 173.45
PerkinElmer (RVTY) 0.1 $878k 6.1k 143.44
Chevron Corporation (CVX) 0.1 $868k 10k 84.44
Exxon Mobil Corporation (XOM) 0.1 $868k 21k 41.22
WisdomTree ETFs/USA Etp (WTMF) 0.1 $865k 23k 37.09
iShares ETFs/USA Etp (IYW) 0.1 $855k 10k 85.07
Brown & Brown (BRO) 0.1 $851k 18k 47.41
iShares ETFs/USA Etp (IUSV) 0.1 $850k 14k 62.23
Schwab ETFs/USA Etp (SCHV) 0.1 $843k 14k 59.53
Copart (CPRT) 0.1 $835k 6.6k 127.27
iShares ETFs/USA Etp (IYF) 0.1 $835k 13k 66.80
First Trust ETFs/USA Etp (IFV) 0.1 $830k 37k 22.22
iShares ETFs/USA Etp (WOOD) 0.1 $799k 10k 79.65
Equifax (EFX) 0.1 $798k 4.1k 192.75
Raytheon Technologies Corp (RTX) 0.1 $790k 11k 71.44
Ishares Russell 1000 Value E Etp (IWD) 0.1 $784k 5.7k 136.75
Charles River Laboratories (CRL) 0.1 $777k 3.1k 250.00
State Street ETF/USA Etp (GNR) 0.1 $776k 17k 44.77
iShares ETFs/USA Etp (SUSB) 0.1 $771k 30k 26.18
VanEck Vectors ETFs/USA Etp (MOO) 0.1 $759k 9.7k 77.93
State Street ETF/USA Etp (NANR) 0.1 $755k 23k 33.14
Vanguard ETF/USA Etp (VEA) 0.1 $751k 16k 47.24
Sherwin-Williams Company (SHW) 0.1 $741k 1.0k 734.39
Berkshire Hathaway (BRK.A) 0.1 $696k 2.00 348000.00
Kimberly-Clark Corporation (KMB) 0.1 $674k 5.0k 134.83
Vanguard ETF/USA Etp (ESGV) 0.1 $667k 9.5k 70.17
iShares ETFs/USA Etp (IUSB) 0.1 $664k 12k 54.52
iShares ETFs/USA Etp (AOM) 0.1 $633k 15k 43.21
iShares ETFs/USA Etp (IVE) 0.1 $629k 4.9k 128.08
Spdr S&p Metals & Mining Etf Etp (XME) 0.1 $612k 18k 33.46
State Street ETF/USA Etp (INKM) 0.1 $584k 17k 33.88
WisdomTree ETFs/USA Etp (AGGY) 0.1 $582k 11k 53.72
Vanguard ETF/USA Etp (VAW) 0.1 $566k 3.6k 157.09
iShares ETFs/USA Etp (IYLD) 0.1 $551k 23k 24.10
State Street Corporation (STT) 0.0 $515k 7.1k 72.70
Dover Corporation (DOV) 0.0 $514k 4.1k 126.35
Automatic Data Processing (ADP) 0.0 $506k 2.9k 176.25
Spdr S&p Regional Banking Etp (KRE) 0.0 $454k 8.7k 51.93
3M Company (MMM) 0.0 $451k 2.6k 174.87
Nuveen ETFs/USA Etp (NUDM) 0.0 $441k 15k 29.22
Nuveen ETFs/USA Etp (NULG) 0.0 $438k 7.8k 56.29
State Street ETF/USA Etp (XLF) 0.0 $437k 15k 29.51
Invesco ETFs/USA Etp 0.0 $428k 20k 21.75
Walt Disney Company (DIS) 0.0 $428k 2.4k 181.28
Invesco ETFs/USA Etp (CVY) 0.0 $419k 21k 20.06
iShares ETFs/USA Etp (IYZ) 0.0 $418k 14k 30.26
Container Store (TCS) 0.0 $414k 43k 9.55
Delta Air Lines (DAL) 0.0 $410k 10k 40.18
Clorox Company (CLX) 0.0 $405k 2.0k 201.79
First Trust ETFs/USA Etp (MDIV) 0.0 $382k 25k 15.05
Key (KEY) 0.0 $380k 23k 16.38
State Street ETF/USA Etp (TOTL) 0.0 $377k 7.7k 49.23
Bristol Myers Squibb (BMY) 0.0 $374k 6.0k 62.10
Phillips 66 (PSX) 0.0 $371k 5.3k 69.82
V.F. Corporation (VFC) 0.0 $370k 4.3k 85.41
Invesco ETFs/USA Etp (TAN) 0.0 $362k 3.5k 102.78
iShares ETFs/USA Etp (IAGG) 0.0 $360k 6.4k 56.14
Invesco ETFs/USA Etp (PBW) 0.0 $359k 3.5k 103.13
Vanguard ETF/USA Etp (VNQ) 0.0 $347k 4.1k 84.97
Starbucks Corporation (SBUX) 0.0 $344k 3.2k 107.23
Nuveen ETFs/USA Etp (NUMV) 0.0 $342k 11k 30.06
Accenture (ACN) 0.0 $342k 1.3k 260.67
Nuveen ETFs/USA Etp (NULV) 0.0 $338k 10k 32.97
Schwab ETFs/USA Etp (SCHH) 0.0 $336k 8.9k 37.96
First Trust ETFs/USA Etp (QCLN) 0.0 $334k 4.8k 70.20
iShares ETFs/USA Etp (ICLN) 0.0 $327k 12k 28.24
Trane Technologies (TT) 0.0 $325k 2.2k 145.22
Stryker Corporation (SYK) 0.0 $311k 1.3k 245.27
Analog Devices (ADI) 0.0 $305k 2.1k 147.63
Nuveen ETFs/USA Etp (NUSC) 0.0 $305k 8.0k 38.28
Prosperity Bancshares (PB) 0.0 $298k 4.3k 69.40
Air Products & Chemicals (APD) 0.0 $289k 1.1k 273.42
iShares ETFs/USA Etp (REM) 0.0 $287k 9.0k 31.86
Nextera Energy (NEE) 0.0 $286k 3.7k 77.11
Verizon Communications (VZ) 0.0 $284k 4.8k 58.75
Quest Diagnostics Incorporated (DGX) 0.0 $282k 2.4k 119.14
Aramark Hldgs (ARMK) 0.0 $264k 6.9k 38.42
Qualcomm (QCOM) 0.0 $259k 1.7k 152.08
VanEck Vectors ETFs/USA Etp (MLN) 0.0 $256k 12k 21.69
Entegris (ENTG) 0.0 $253k 2.6k 96.05
Healthcare Tru-a Reit 0.0 $252k 9.2k 27.50
Sap (SAP) 0.0 $248k 1.9k 130.53
Nuveen ETFs/USA Etp (NUMG) 0.0 $245k 5.0k 49.38
Fs Investment Corporation 0.0 $239k 14k 16.54
Thermo Fisher Scientific (TMO) 0.0 $237k 508.00 466.54
Citigroup (C) 0.0 $234k 3.8k 61.79
Broadcom (AVGO) 0.0 $226k 516.00 437.98
State Street ETF/USA Etp (TIPX) 0.0 $220k 11k 20.89
L3harris Technologies (LHX) 0.0 $220k 1.2k 188.68
Genuine Parts Company (GPC) 0.0 $219k 2.2k 100.32
Carrier Global Corporation (CARR) 0.0 $217k 5.7k 37.76
Veeva Sys Inc cl a (VEEV) 0.0 $212k 777.00 272.84
Lowe's Companies (LOW) 0.0 $206k 1.3k 160.44
Medtronic (MDT) 0.0 $205k 1.8k 116.94
Intuit (INTU) 0.0 $204k 537.00 379.89
Otis Worldwide Corp (OTIS) 0.0 $195k 2.9k 67.47
Danaher Corporation (DHR) 0.0 $194k 872.00 222.48
Intel Corporation (INTC) 0.0 $188k 3.8k 49.92
International Business Machines (IBM) 0.0 $187k 1.5k 126.18
Shopify Inc cl a (SHOP) 0.0 $186k 164.00 1134.15
Ishares S&p 500 Growth Etf Etp (IVW) 0.0 $186k 2.9k 63.87
Linde 0.0 $178k 675.00 263.70
Zoetis Inc Cl A (ZTS) 0.0 $176k 1.1k 165.10
Philip Morris International (PM) 0.0 $168k 2.0k 82.68
Nuveen ETFs/USA Etp (NUEM) 0.0 $168k 5.0k 33.55
Globe Life (GL) 0.0 $167k 1.8k 94.89
TJX Companies (TJX) 0.0 $165k 2.4k 68.52
Skyworks Solutions (SWKS) 0.0 $165k 1.1k 152.64
iShares ETFs/USA Etp (INTF) 0.0 $163k 6.0k 27.23
United Parcel Service (UPS) 0.0 $162k 962.00 168.40
Masco Corporation (MAS) 0.0 $158k 2.9k 55.05
General Electric Company 0.0 $149k 14k 10.78
Paychex (PAYX) 0.0 $148k 1.6k 93.20
AutoZone (AZO) 0.0 $147k 124.00 1185.48
Broadridge Financial Solutions (BR) 0.0 $146k 952.00 153.36
Horizon Ban (HBNC) 0.0 $145k 9.2k 15.78
Dupont De Nemours (DD) 0.0 $145k 2.0k 71.22
iShares ETFs/USA Etp (INDA) 0.0 $144k 3.6k 40.07
Boeing Company (BA) 0.0 $144k 675.00 213.33
Fidelity National Information Services (FIS) 0.0 $144k 1.0k 141.45
BlackRock 0.0 $141k 196.00 719.39
Colgate-Palmolive Company (CL) 0.0 $141k 1.6k 85.61
Estee Lauder Companies (EL) 0.0 $135k 507.00 266.27
iShares ETFs/USA Etp (ENOR) 0.0 $135k 5.4k 25.11
iShares ETFs/USA Etp (EDEN) 0.0 $133k 1.4k 97.15
Ishares Msci Brazil Etf Etp (EWZ) 0.0 $131k 3.6k 36.83
Target Corporation (TGT) 0.0 $131k 744.00 176.08
iShares ETFs/USA Etp (IJH) 0.0 $130k 565.00 230.09
Unilever (UL) 0.0 $129k 2.1k 60.39
Servicenow (NOW) 0.0 $129k 234.00 551.28
PNC Financial Services (PNC) 0.0 $129k 866.00 148.96
Chubb (CB) 0.0 $126k 818.00 154.03
Cigna Corp (CI) 0.0 $125k 597.00 209.38
iShares ETFs/USA Etp (EWK) 0.0 $125k 6.4k 19.64
Global X ETFs/USA Etp 0.0 $124k 11k 10.95
International Paper Company (IP) 0.0 $122k 2.5k 49.78
Advanced Micro Devices (AMD) 0.0 $122k 1.3k 91.66
CVS Caremark Corporation (CVS) 0.0 $122k 1.8k 68.62
CSX Corporation (CSX) 0.0 $121k 1.3k 90.50
iShares ETFs/USA Etp (EWH) 0.0 $121k 4.9k 24.58
Duke Energy (DUK) 0.0 $120k 1.3k 91.32
Equinix Reit (EQIX) 0.0 $119k 166.00 716.87
Diageo (DEO) 0.0 $118k 740.00 159.46
FedEx Corporation (FDX) 0.0 $118k 456.00 258.77
Steel Dynamics (STLD) 0.0 $117k 3.2k 36.80
Kraft Heinz (KHC) 0.0 $114k 3.3k 34.62
Becton, Dickinson and (BDX) 0.0 $114k 457.00 249.45
General Motors Company (GM) 0.0 $114k 2.7k 41.48
Baxter International (BAX) 0.0 $113k 1.4k 79.92
Dominion Resources (D) 0.0 $113k 1.5k 75.33
iShares ETFs/USA Etp 0.0 $113k 3.0k 37.37
Applied Materials (AMAT) 0.0 $110k 1.3k 86.14
Ecolab (ECL) 0.0 $108k 501.00 215.57
S&p Global (SPGI) 0.0 $107k 325.00 329.23
Invesco ETFs/USA Etp 0.0 $107k 4.9k 21.95
Ford Motor Company (F) 0.0 $105k 12k 8.82
Rockwell Automation (ROK) 0.0 $105k 417.00 251.80
Intuitive Surgical (ISRG) 0.0 $105k 128.00 820.31
Invesco ETFs/USA Etp 0.0 $104k 4.7k 22.34
Altria (MO) 0.0 $103k 2.5k 41.15
Invesco ETFs/USA Etp 0.0 $102k 4.8k 21.31
American Electric Power Company (AEP) 0.0 $102k 1.2k 83.20
Gilead Sciences (GILD) 0.0 $102k 1.8k 58.05
Eaton (ETN) 0.0 $100k 835.00 119.76
Cognizant Technology Solutions (CTSH) 0.0 $98k 1.2k 81.80
Spdr S&p Homebuilders Etf Etp (XHB) 0.0 $98k 1.7k 57.78
Hanesbrands (HBI) 0.0 $97k 6.7k 14.50
State Street ETF/USA Etp (MDYG) 0.0 $97k 1.4k 69.68
Allstate Corporation (ALL) 0.0 $97k 882.00 109.98
Deere & Company (DE) 0.0 $96k 356.00 269.66
iShares ETFs/USA Etp (IHF) 0.0 $96k 409.00 234.72
State Street ETF/USA Etp (XPH) 0.0 $95k 1.8k 51.77
Truist Financial Corp equities (TFC) 0.0 $94k 2.0k 47.57
Activision Blizzard 0.0 $94k 1.0k 92.98
T. Rowe Price (TROW) 0.0 $94k 623.00 150.88
Fiserv (FI) 0.0 $92k 804.00 114.43
iShares ETFs/USA Etp (ITA) 0.0 $92k 978.00 94.07
Booking Holdings (BKNG) 0.0 $91k 41.00 2219.51
Southern Company (SO) 0.0 $91k 1.5k 61.36
Lam Research Corporation 0.0 $91k 192.00 473.96
Ingersoll Rand (IR) 0.0 $91k 2.0k 45.36
Autodesk (ADSK) 0.0 $90k 296.00 304.05
Charles Schwab Corporation (SCHW) 0.0 $90k 1.7k 52.79
Southwest Airlines (LUV) 0.0 $90k 1.9k 46.75
Chipotle Mexican Grill (CMG) 0.0 $89k 64.00 1390.62
Crown Castle Int Reit (CCI) 0.0 $88k 551.00 159.71
Prologis Reit (PLD) 0.0 $87k 877.00 99.20
Cme (CME) 0.0 $85k 465.00 182.80
Fastenal Company (FAST) 0.0 $85k 1.8k 48.38
Fs Kkr Capital Corp. Ii 0.0 $84k 5.1k 16.47
Micron Technology (MU) 0.0 $83k 1.1k 75.25
Verisk Analytics (VRSK) 0.0 $82k 397.00 206.55
Intercontinental Exchange (ICE) 0.0 $82k 707.00 115.98
Norfolk Southern (NSC) 0.0 $81k 339.00 238.94
Agilent Technologies Inc C ommon (A) 0.0 $79k 670.00 117.91
Roper Industries (ROP) 0.0 $78k 181.00 430.94
Global Payments (GPN) 0.0 $76k 354.00 214.69
D.R. Horton (DHI) 0.0 $75k 1.1k 69.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $74k 312.00 237.18
Edwards Lifesciences (EW) 0.0 $73k 802.00 91.02
BP (BP) 0.0 $71k 3.4k 20.59
Northern Trust Corporation (NTRS) 0.0 $71k 757.00 93.79
Moody's Corporation (MCO) 0.0 $70k 242.00 289.26
Boston Scientific Corporation (BSX) 0.0 $68k 1.9k 35.83
Illumina (ILMN) 0.0 $68k 183.00 371.58
ResMed (RMD) 0.0 $67k 317.00 211.36
Pool Corporation (POOL) 0.0 $67k 181.00 370.17
Ross Stores (ROST) 0.0 $67k 546.00 122.71
iShares ETFs/USA Etp (AOK) 0.0 $66k 1.7k 38.69
Mettler-Toledo International (MTD) 0.0 $66k 58.00 1137.93
Vanguard ETF/USA Etp (VYM) 0.0 $65k 711.00 91.42
American Tower C Reit (AMT) 0.0 $64k 287.00 223.00
Nxp Semiconductors N V (NXPI) 0.0 $64k 403.00 158.81
Synopsys (SNPS) 0.0 $63k 243.00 259.26
Hilton Worldwide Holdings (HLT) 0.0 $63k 562.00 112.10
Hca Holdings (HCA) 0.0 $62k 379.00 163.59
General Mills (GIS) 0.0 $61k 1.0k 58.77
CarMax (KMX) 0.0 $61k 642.00 95.02
SYSCO Corporation (SYY) 0.0 $61k 817.00 74.66
Zebra Technologies (ZBRA) 0.0 $61k 158.00 386.08
Monster Beverage Corp (MNST) 0.0 $61k 661.00 92.28
MetLife (MET) 0.0 $60k 1.3k 46.84
Carnival Corporation (CCL) 0.0 $60k 2.8k 21.68
Newmont Mining Corporation (NEM) 0.0 $59k 977.00 60.39
Electronic Arts (EA) 0.0 $58k 407.00 142.51
Twitter 0.0 $57k 1.1k 54.23
KLA-Tencor Corporation (KLAC) 0.0 $57k 219.00 260.27
Capital One Financial (COF) 0.0 $57k 579.00 98.45
Generac Holdings (GNRC) 0.0 $57k 250.00 228.00
Marriott International (MAR) 0.0 $56k 421.00 133.02
eBay (EBAY) 0.0 $54k 1.1k 50.66
Magna Intl Inc cl a (MGA) 0.0 $54k 761.00 70.96
Cintas Corporation (CTAS) 0.0 $54k 152.00 355.26
Align Technology (ALGN) 0.0 $54k 101.00 534.65
United Rentals (URI) 0.0 $53k 228.00 232.46
Prudential Financial (PRU) 0.0 $53k 674.00 78.64
CMS Energy Corporation (CMS) 0.0 $52k 851.00 61.10
Novavax (NVAX) 0.0 $51k 460.00 110.87
Biogen Idec (BIIB) 0.0 $51k 208.00 245.19
IDEXX Laboratories (IDXX) 0.0 $51k 103.00 495.15
Keysight Technologies (KEYS) 0.0 $51k 385.00 132.47
Johnson Controls International Plc equity (JCI) 0.0 $51k 1.1k 46.15
Las Vegas Sands (LVS) 0.0 $50k 846.00 59.10
Cadence Design Systems (CDNS) 0.0 $50k 365.00 136.99
Te Connectivity Ltd for 0.0 $50k 412.00 121.36
Dow (DOW) 0.0 $50k 893.00 55.99
Discovery Communications 0.0 $49k 1.9k 26.46
Amphenol Corporation (APH) 0.0 $49k 375.00 130.67
Motorola Solutions (MSI) 0.0 $49k 286.00 171.33
Whirlpool Corporation (WHR) 0.0 $49k 270.00 181.48
Ihs Markit 0.0 $48k 532.00 90.23
Constellation Brands (STZ) 0.0 $48k 219.00 219.18
O'reilly Automotive (ORLY) 0.0 $48k 107.00 448.60
Public Storage Reit (PSA) 0.0 $48k 208.00 230.77
Sba Comm Corp Reit (SBAC) 0.0 $48k 170.00 282.35
Marathon Petroleum Corp (MPC) 0.0 $48k 1.2k 40.99
Hp (HPQ) 0.0 $47k 1.9k 24.52
Energizer Holdings (ENR) 0.0 $47k 1.1k 42.00
Paycom Software (PAYC) 0.0 $47k 105.00 447.62
Iqvia Holdings (IQV) 0.0 $47k 261.00 180.08
Sempra Energy (SRE) 0.0 $46k 360.00 127.78
Vanguard ETF/USA Etp (VOO) 0.0 $46k 134.00 343.28
Brown-Forman Corporation (BF.B) 0.0 $46k 584.00 78.77
NVR (NVR) 0.0 $45k 11.00 4090.91
Freeport-McMoRan Copper & Gold (FCX) 0.0 $44k 1.7k 25.81
Digital Realty Reit (DLR) 0.0 $44k 313.00 140.58
Msci (MSCI) 0.0 $44k 98.00 448.98
Docusign (DOCU) 0.0 $44k 200.00 220.00
Microchip Technology (MCHP) 0.0 $44k 319.00 137.93
PPG Industries (PPG) 0.0 $44k 308.00 142.86
Yum! Brands (YUM) 0.0 $43k 400.00 107.50
Exelon Corporation (EXC) 0.0 $43k 1.0k 42.20
BorgWarner (BWA) 0.0 $42k 1.1k 39.03
Best Buy (BBY) 0.0 $42k 422.00 99.53
Delphi Automotive Inc international (APTV) 0.0 $42k 323.00 130.03
American Airls (AAL) 0.0 $41k 2.6k 15.87
Kinder Morgan (KMI) 0.0 $41k 3.0k 13.71
Hershey Company (HSY) 0.0 $41k 270.00 151.85
Affiliated Managers (AMG) 0.0 $41k 401.00 102.24
Xilinx 0.0 $41k 290.00 141.38
Steris Plc Ord equities (STE) 0.0 $41k 216.00 189.81
Alexion Pharmaceuticals 0.0 $41k 264.00 155.30
TransDigm Group Incorporated (TDG) 0.0 $40k 64.00 625.00
Industries N shs - a - (LYB) 0.0 $40k 431.00 92.81
American International (AIG) 0.0 $40k 1.1k 37.42
Occidental Petroleum Corporation (OXY) 0.0 $39k 2.2k 17.43
Public Service Enterprise (PEG) 0.0 $39k 675.00 57.78
Ufp Industries (UFPI) 0.0 $39k 700.00 55.71
Itt (ITT) 0.0 $39k 500.00 78.00
Akamai Technologies (AKAM) 0.0 $39k 376.00 103.72
Parker-Hannifin Corporation (PH) 0.0 $39k 145.00 268.97
Centene Corporation (CNC) 0.0 $39k 645.00 60.47
EOG Resources (EOG) 0.0 $39k 783.00 49.81
Schlumberger (SLB) 0.0 $38k 1.8k 21.66
Ball Corporation (BALL) 0.0 $38k 408.00 93.14
Wec Energy Group (WEC) 0.0 $38k 413.00 92.01
Regeneron Pharmaceuticals (REGN) 0.0 $38k 79.00 481.01
McCormick & Company, Incorporated (MKC) 0.0 $38k 401.00 94.76
Vodafone Group New Adr F (VOD) 0.0 $38k 2.3k 16.49
AFLAC Incorporated (AFL) 0.0 $38k 858.00 44.29
Ametek (AME) 0.0 $37k 302.00 122.52
Ansys (ANSS) 0.0 $37k 102.00 362.75
Valero Energy Corporation (VLO) 0.0 $37k 644.00 57.45
Discover Financial Services (DFS) 0.0 $36k 401.00 89.78
Travelers Companies (TRV) 0.0 $36k 253.00 142.29
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 334.00 107.78
Xcel Energy (XEL) 0.0 $35k 519.00 67.44
Novo Nordisk A/S (NVO) 0.0 $35k 500.00 70.00
Asml Holding Nv (ASMLF) 0.0 $35k 72.00 486.11
Uber Technologies (UBER) 0.0 $34k 670.00 50.75
Zimmer Holdings (ZBH) 0.0 $34k 223.00 152.47
Corning Incorporated (GLW) 0.0 $34k 937.00 36.29
ConocoPhillips (COP) 0.0 $33k 816.00 40.44
Hartford Financial Services (HIG) 0.0 $33k 659.00 50.08
Archer Daniels Midland Company (ADM) 0.0 $33k 645.00 51.16
Dollar Tree (DLTR) 0.0 $33k 303.00 108.91
Fortive (FTV) 0.0 $33k 463.00 71.27
Celanese Corporation (CE) 0.0 $33k 249.00 132.53
Corteva (CTVA) 0.0 $33k 861.00 38.33
CenturyLink 0.0 $32k 3.3k 9.75
Legg Mason ETF Investment Trus Etp 0.0 $32k 1.1k 29.80
Williams Companies (WMB) 0.0 $32k 1.6k 19.77
Cbre Group Inc Cl A (CBRE) 0.0 $32k 507.00 63.12
Maxim Integrated Products 0.0 $32k 363.00 88.15
Trade Desk (TTD) 0.0 $32k 40.00 800.00
Fortinet (FTNT) 0.0 $32k 217.00 147.47
Stanley Black & Decker (SWK) 0.0 $32k 179.00 178.77
Welltower Reit (WELL) 0.0 $32k 490.00 65.31
Gra (GGG) 0.0 $32k 439.00 72.89
Hormel Foods Corporation (HRL) 0.0 $32k 686.00 46.65
Evergy (EVRG) 0.0 $31k 563.00 55.06
Simon Property Reit (SPG) 0.0 $31k 358.00 86.59
National Western Life (NWLI) 0.0 $31k 150.00 206.67
Cooper Companies 0.0 $31k 85.00 364.71
Cerner Corporation 0.0 $31k 394.00 78.68
Essex Property Reit (ESS) 0.0 $31k 131.00 236.64
First Republic Bank/san F (FRCB) 0.0 $31k 211.00 146.92
Church & Dwight (CHD) 0.0 $30k 339.00 88.50
Ameriprise Financial (AMP) 0.0 $30k 156.00 192.31
DTE Energy Company (DTE) 0.0 $29k 235.00 123.40
Take-Two Interactive Software (TTWO) 0.0 $29k 140.00 207.14
Willis Towers Watson (WTW) 0.0 $29k 140.00 207.14
Garmin (GRMN) 0.0 $29k 246.00 117.89
American Water Works (AWK) 0.0 $29k 187.00 155.08
iShares ETFs/USA Etp (IWM) 0.0 $29k 148.00 195.95
Spx Flow 0.0 $29k 508.00 57.09
Synchrony Financial (SYF) 0.0 $29k 835.00 34.73
Viacomcbs (PARA) 0.0 $28k 747.00 37.48
Invesco ETFs/USA Etp (XSLV) 0.0 $28k 668.00 41.92
Lennar Corporation (LEN) 0.0 $28k 368.00 76.09
Weyerhaeuser Reit (WY) 0.0 $28k 824.00 33.98
Carlisle Companies (CSL) 0.0 $28k 180.00 155.56
PPL Corporation (PPL) 0.0 $28k 1.0k 27.86
Alexandria Real Reit (ARE) 0.0 $28k 156.00 179.49
Verisign (VRSN) 0.0 $28k 130.00 215.38
Equity Residenti Reit (EQR) 0.0 $28k 464.00 60.34
ProShares ETFs/USA Etp (REGL) 0.0 $28k 438.00 63.93
Realty Income Reit (O) 0.0 $27k 434.00 62.21
Hologic (HOLX) 0.0 $27k 367.00 73.57
Atlas Air Worldwide Holdings 0.0 $27k 500.00 54.00
Liberty Global Inc C 0.0 $27k 1.2k 23.34
Interpublic Group of Companies (IPG) 0.0 $26k 1.1k 23.64
Amcor (AMCR) 0.0 $26k 2.2k 11.72
Avery Dennison Corporation (AVY) 0.0 $26k 169.00 153.85
Vulcan Materials Company (VMC) 0.0 $26k 174.00 149.43
MarketAxess Holdings (MKTX) 0.0 $26k 46.00 565.22
Laboratory Corp. of America Holdings 0.0 $26k 130.00 200.00
ESCO Technologies (ESE) 0.0 $26k 250.00 104.00
Lci Industries (LCII) 0.0 $26k 200.00 130.00
Eversource Energy (ES) 0.0 $26k 304.00 85.53
Ventas Reit (VTR) 0.0 $25k 519.00 48.17
Entergy Corporation (ETR) 0.0 $25k 248.00 100.81
Canadian Pacific Railway 0.0 $25k 72.00 347.22
FleetCor Technologies 0.0 $25k 92.00 271.74
Rollins (ROL) 0.0 $25k 628.00 39.81
Discovery Communications 0.0 $25k 829.00 30.16
iShares ETFs/USA Etp (IDV) 0.0 $25k 829.00 30.16
Oneok (OKE) 0.0 $24k 628.00 38.22
Baker Hughes A Ge Company (BKR) 0.0 $24k 1.1k 21.03
Edison International (EIX) 0.0 $24k 378.00 63.49
Halyard Health (AVNS) 0.0 $24k 525.00 45.71
Palo Alto Networks (PANW) 0.0 $24k 65.00 369.23
Kansas City Southern 0.0 $24k 117.00 205.13
Arista Networks (ANET) 0.0 $24k 82.00 292.68
Incyte Corporation (INCY) 0.0 $24k 274.00 87.59
Howmet Aerospace (HWM) 0.0 $24k 840.00 28.57
Penske Automotive (PAG) 0.0 $23k 393.00 58.52
TreeHouse Foods (THS) 0.0 $23k 540.00 42.59
Consolidated Edison (ED) 0.0 $23k 321.00 71.65
Xylem (XYL) 0.0 $23k 222.00 103.60
Expedia (EXPE) 0.0 $23k 174.00 132.18
Snap-on Incorporated (SNA) 0.0 $23k 132.00 174.24
AES Corporation (AES) 0.0 $23k 962.00 23.91
Halliburton Company (HAL) 0.0 $23k 1.2k 18.84
ConAgra Foods (CAG) 0.0 $23k 630.00 36.51
Fox Corporation (FOX) 0.0 $22k 753.00 29.22
Avalonbay Commun Reit (AVB) 0.0 $22k 135.00 162.96
Ameren Corporation (AEE) 0.0 $22k 284.00 77.46
Hess (HES) 0.0 $22k 425.00 51.76
Kontoor Brands (KTB) 0.0 $22k 542.00 40.59
Fox Corp (FOXA) 0.0 $22k 741.00 29.69
FirstEnergy (FE) 0.0 $21k 694.00 30.26
Alcon (ALC) 0.0 $21k 317.00 66.25
Unum (UNM) 0.0 $21k 920.00 22.83
Cdw (CDW) 0.0 $21k 161.00 130.43
Teleflex Incorporated (TFX) 0.0 $21k 52.00 403.85
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $21k 100.00 210.00
Invitation Homes Reit (INVH) 0.0 $21k 717.00 29.29
Martin Marietta Materials (MLM) 0.0 $21k 73.00 287.67
Pioneer Natural Resources 0.0 $21k 185.00 113.51
DISH Network 0.0 $21k 661.00 31.77
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.7k 11.95
MGM Resorts International. (MGM) 0.0 $20k 632.00 31.65
iShares ETFs/USA Etp (MCHI) 0.0 $20k 245.00 81.63
Nucor Corporation (NUE) 0.0 $20k 380.00 52.63
Old Dominion Freight Line (ODFL) 0.0 $20k 103.00 194.17
Alibaba Group Holding (BABA) 0.0 $20k 85.00 235.29
Royal Caribbean Cruises (RCL) 0.0 $20k 272.00 73.53
Direxion ETFs/USA Etp (QQQE) 0.0 $20k 263.00 76.05
Healthpeak Prope Reit (DOC) 0.0 $19k 635.00 29.92
Cardinal Health (CAH) 0.0 $19k 353.00 53.82
DaVita (DVA) 0.0 $19k 159.00 119.50
Mid-america Apar Reit (MAA) 0.0 $19k 150.00 126.67
Citrix Systems 0.0 $19k 146.00 130.14
Nordson Corporation (NDSN) 0.0 $19k 97.00 195.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19k 65.00 292.31
SVB Financial (SIVBQ) 0.0 $19k 50.00 380.00
Extra Space Stor Reit (EXR) 0.0 $19k 160.00 118.75
Gartner (IT) 0.0 $19k 120.00 158.33
Live Nation Entertainment (LYV) 0.0 $19k 252.00 75.40
Cullen/Frost Bankers (CFR) 0.0 $18k 203.00 88.67
Post Holdings Inc Common (POST) 0.0 $18k 183.00 98.36
Varian Medical Systems 0.0 $18k 102.00 176.47
Albemarle Corporation (ALB) 0.0 $18k 124.00 145.16
Donaldson Company (DCI) 0.0 $18k 320.00 56.25
Tiffany & Co. 0.0 $18k 139.00 129.50
Seagate Technology Com Stk 0.0 $18k 296.00 60.81
M&T Bank Corporation (MTB) 0.0 $18k 145.00 124.14
NetApp (NTAP) 0.0 $18k 279.00 64.52
Western Asset Funds/USA Etp (WIW) 0.0 $17k 1.4k 12.41
Alliance Funds/Closed-end/USA Etp (AFB) 0.0 $17k 1.2k 14.17
Commerce Bancshares (CBSH) 0.0 $17k 257.00 66.15
FMC Corporation (FMC) 0.0 $17k 144.00 118.06
Eastman Chemical Company (EMN) 0.0 $17k 168.00 101.19
HDFC Bank (HDB) 0.0 $17k 236.00 72.03
Cincinnati Financial Corporation (CINF) 0.0 $17k 193.00 88.08
Fortune Brands (FBIN) 0.0 $17k 193.00 88.08
Polaris Industries (PII) 0.0 $17k 176.00 96.59
Boston Propertie Reit (BXP) 0.0 $17k 176.00 96.59
Ringcentral (RNG) 0.0 $17k 44.00 386.36
Regions Financial Corporation (RF) 0.0 $17k 1.0k 16.44
Western Digital (WDC) 0.0 $17k 314.00 54.14
Fortis (FTS) 0.0 $17k 413.00 41.16
iShares ETFs/USA Etp (DVYE) 0.0 $17k 448.00 37.95
National Instruments 0.0 $17k 380.00 44.74
Principal Financial (PFG) 0.0 $17k 351.00 48.43
Wabtec Corporation (WAB) 0.0 $16k 213.00 75.12
Jacobs Engineering 0.0 $16k 150.00 106.67
Qorvo (QRVO) 0.0 $16k 99.00 161.62
IDEX Corporation (IEX) 0.0 $16k 81.00 197.53
iShares ETFs/USA Etp (OEF) 0.0 $16k 93.00 172.04
J.M. Smucker Company (SJM) 0.0 $16k 140.00 114.29
Loews Corporation (L) 0.0 $16k 348.00 45.98
J.B. Hunt Transport Services (JBHT) 0.0 $16k 120.00 133.33
Omni (OMC) 0.0 $16k 254.00 62.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 867.00 18.45
Tortoise Capital Advisors Etp 0.0 $16k 963.00 16.61
Pacer ETFs/USA Etp (COWZ) 0.0 $15k 445.00 33.71
Perrigo Company (PRGO) 0.0 $15k 327.00 45.87
L Brands 0.0 $15k 396.00 37.88
Duke Realty Corp Reit 0.0 $15k 383.00 39.16
Hasbro (HAS) 0.0 $15k 162.00 92.59
Waters Corporation (WAT) 0.0 $15k 59.00 254.24
Camden Prop Tr Reit (CPT) 0.0 $15k 154.00 97.40
Raymond James Financial (RJF) 0.0 $15k 160.00 93.75
Monolithic Power Systems (MPWR) 0.0 $15k 40.00 375.00
Vanguard Dividend Apprec Etf Etp (VIG) 0.0 $15k 106.00 141.51
iShares ETFs/USA Etp (IWR) 0.0 $15k 220.00 68.18
Nortonlifelock (GEN) 0.0 $15k 707.00 21.22
Invesco Db Gold Fund Etp 0.0 $15k 263.00 57.03
News Corp Class B cos (NWS) 0.0 $15k 841.00 17.84
Franklin Resources (BEN) 0.0 $15k 611.00 24.55
Hldgs (UAL) 0.0 $14k 322.00 43.48
Concho Resources 0.0 $14k 246.00 56.91
Alliant Energy Corporation (LNT) 0.0 $14k 275.00 50.91
C.H. Robinson Worldwide (CHRW) 0.0 $14k 154.00 90.91
West Pharmaceutical Services (WST) 0.0 $14k 50.00 280.00
Atmos Energy Corporation (ATO) 0.0 $14k 145.00 96.55
CenterPoint Energy (CNP) 0.0 $14k 667.00 20.99
Campbell Soup Company (CPB) 0.0 $14k 286.00 48.95
News (NWSA) 0.0 $14k 767.00 18.25
Cleveland-cliffs (CLF) 0.0 $13k 907.00 14.33
NRG Energy (NRG) 0.0 $13k 337.00 38.58
Universal Health Services (UHS) 0.0 $13k 94.00 138.30
Advance Auto Parts (AAP) 0.0 $13k 85.00 152.94
Wynn Resorts (WYNN) 0.0 $13k 119.00 109.24
Enterprise Produ MLP (EPD) 0.0 $13k 650.00 20.00
Lamb Weston Hldgs (LW) 0.0 $13k 160.00 81.25
Dentsply Sirona (XRAY) 0.0 $13k 242.00 53.72
Cyrusone Reit 0.0 $13k 180.00 72.22
Hollyfrontier Corp 0.0 $12k 487.00 24.64
Host Hotels & Re Reit (HST) 0.0 $12k 796.00 15.08
Udr Reit (UDR) 0.0 $12k 314.00 38.22
Textron (TXT) 0.0 $12k 247.00 48.58
Domino's Pizza (DPZ) 0.0 $12k 31.00 387.10
First Trust/Closed-End Funds/U Etp (FPF) 0.0 $12k 500.00 24.00
Abiomed 0.0 $12k 37.00 324.32
W.R. Berkley Corporation (WRB) 0.0 $12k 179.00 67.04
IPG Photonics Corporation (IPGP) 0.0 $12k 52.00 230.77
Rexford Industri Reit (REXR) 0.0 $12k 243.00 49.38
Molson Coors Brewing Company (TAP) 0.0 $12k 267.00 44.94
iShares ETFs/USA Etp (ISTB) 0.0 $12k 227.00 52.86
LKQ Corporation (LKQ) 0.0 $12k 333.00 36.04
Westrock (WRK) 0.0 $12k 272.00 44.12
Western Union Company (WU) 0.0 $11k 524.00 20.99
iShares ETFs/USA Etp (ITOT) 0.0 $11k 131.00 83.97
Allegion Plc equity (ALLE) 0.0 $11k 94.00 117.02
Henry Schein (HSIC) 0.0 $11k 172.00 63.95
F5 Networks (FFIV) 0.0 $11k 63.00 174.60
First Merchants Corporation (FRME) 0.0 $11k 284.00 38.73
Epam Systems (EPAM) 0.0 $11k 30.00 366.67
Everest Re Group (EG) 0.0 $11k 49.00 224.49
International Flavors & Fragrances (IFF) 0.0 $11k 100.00 110.00
Mohawk Industries (MHK) 0.0 $11k 80.00 137.50
Pulte (PHM) 0.0 $11k 248.00 44.35
Lincoln National Corporation (LNC) 0.0 $11k 227.00 48.46
Tapestry (TPR) 0.0 $11k 342.00 32.16
Gabelli Funds/Closed-end/USA Etp (GNT) 0.0 $11k 2.1k 5.22
PIMCO Funds/Closed-End/USA Etp (RCS) 0.0 $10k 1.5k 6.67
Vanguard ETF/USA Etp (VCSH) 0.0 $10k 124.00 80.65
Quanta Services (PWR) 0.0 $10k 132.00 75.76
Casey's General Stores (CASY) 0.0 $10k 55.00 181.82
Newell Rubbermaid (NWL) 0.0 $9.0k 441.00 20.41
Americold Realty Reit (COLD) 0.0 $9.0k 252.00 35.71
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 111.00 81.08
Wright Express (WEX) 0.0 $9.0k 44.00 204.55
Burlington Stores (BURL) 0.0 $9.0k 35.00 257.14
Dex (DXCM) 0.0 $9.0k 25.00 360.00
Gabelli Funds/Closed-end/USA Etp (GRX) 0.0 $9.0k 720.00 12.50
Sharps Compliance 0.0 $9.0k 1.0k 9.00
Dreyfus Funds/Closed-end/USA Etp (DMF) 0.0 $9.0k 1.0k 9.00
Spotify Technology Sa (SPOT) 0.0 $9.0k 29.00 310.34
Under Armour Inc Cl C (UA) 0.0 $9.0k 592.00 15.20
Assurant (AIZ) 0.0 $9.0k 66.00 136.36
Ralph Lauren Corp (RL) 0.0 $9.0k 88.00 102.27
Pra Health Sciences 0.0 $9.0k 68.00 132.35
Pentair cs (PNR) 0.0 $9.0k 173.00 52.02
Juniper Networks (JNPR) 0.0 $9.0k 380.00 23.68
Resolute Fst Prods In 0.0 $8.0k 1.2k 6.90
BlackRock Funds/Closed-End/USA Etp (BGT) 0.0 $8.0k 700.00 11.43
Viatris (VTRS) 0.0 $8.0k 456.00 17.54
Gap (GAP) 0.0 $8.0k 377.00 21.22
Invesco (IVZ) 0.0 $8.0k 450.00 17.78
Iron Mountain Reit (IRM) 0.0 $8.0k 278.00 28.78
Regency Centers Reit (REG) 0.0 $8.0k 173.00 46.24
Vornado Rlty Tst Reit (VNO) 0.0 $8.0k 204.00 39.22
Bio-Rad Laboratories (BIO) 0.0 $8.0k 14.00 571.43
Teradyne (TER) 0.0 $8.0k 64.00 125.00
First American Financial (FAF) 0.0 $8.0k 160.00 50.00
Icon (ICLR) 0.0 $8.0k 40.00 200.00
Tyler Technologies (TYL) 0.0 $8.0k 19.00 421.05
CF Industries Holdings (CF) 0.0 $8.0k 199.00 40.20
Leggett & Platt (LEG) 0.0 $8.0k 174.00 45.98
Catalent 0.0 $8.0k 73.00 109.59
Alaska Air (ALK) 0.0 $8.0k 150.00 53.33
Diamondback Energy (FANG) 0.0 $8.0k 168.00 47.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 296.00 27.03
Under Armour (UAA) 0.0 $8.0k 494.00 16.19
Comerica Incorporated (CMA) 0.0 $7.0k 123.00 56.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 412.00 16.99
NiSource (NI) 0.0 $7.0k 314.00 22.29
Jack Henry & Associates (JKHY) 0.0 $7.0k 43.00 162.79
stock 0.0 $7.0k 44.00 159.09
Sealed Air (SEE) 0.0 $7.0k 151.00 46.36
Mosaic (MOS) 0.0 $7.0k 286.00 24.48
Ishares Gold Trust Etp 0.0 $7.0k 377.00 18.57
National-Oilwell Var 0.0 $6.0k 418.00 14.35
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 294.00 20.41
iShares ETFs/USA Etp (SMMV) 0.0 $6.0k 179.00 33.52
Genpact (G) 0.0 $6.0k 144.00 41.67
DoubleLine Opportunistic Credi Etp (DBL) 0.0 $6.0k 300.00 20.00
Apache Corporation 0.0 $6.0k 426.00 14.08
FLIR Systems 0.0 $6.0k 140.00 42.86
Zions Bancorporation (ZION) 0.0 $6.0k 143.00 41.96
Invesco Mortgage Reit 0.0 $5.0k 1.5k 3.36
Cdk Global Inc equities 0.0 $5.0k 90.00 55.56
Horizon Therapeutics 0.0 $5.0k 73.00 68.49
Sl Green Realty Reit 0.0 $5.0k 77.00 64.94
Kimco Realty Reit (KIM) 0.0 $5.0k 354.00 14.12
Etsy (ETSY) 0.0 $5.0k 30.00 166.67
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 14.00 357.14
Devon Energy Corporation (DVN) 0.0 $5.0k 338.00 14.79
Marathon Oil Corporation (MRO) 0.0 $5.0k 714.00 7.00
Pvh Corporation (PVH) 0.0 $5.0k 52.00 96.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.0k 199.00 25.13
Dxc Technology (DXC) 0.0 $5.0k 199.00 25.13
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 93.00 43.01
Fed Realty Invs Reit 0.0 $4.0k 51.00 78.43
Peloton Interactive Inc cl a (PTON) 0.0 $4.0k 26.00 153.85
Vanguard ETF/USA Etp (VTV) 0.0 $4.0k 30.00 133.33
Sun Communities Reit (SUI) 0.0 $4.0k 29.00 137.93
Invesco ETFs/USA Etp (PEJ) 0.0 $4.0k 110.00 36.36
Coty Inc Cl A (COTY) 0.0 $3.0k 475.00 6.32
State Street ETF/USA Etp (DWX) 0.0 $3.0k 89.00 33.71
WisdomTree ETFs/USA Etp (IHDG) 0.0 $3.0k 82.00 36.59
People's United Financial 0.0 $3.0k 251.00 11.95
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 28.00 107.14
Teladoc (TDOC) 0.0 $3.0k 15.00 200.00
Roku (ROKU) 0.0 $3.0k 10.00 300.00
Invesco ETFs/USA Etp (XMLV) 0.0 $3.0k 52.00 57.69
Arconic 0.0 $3.0k 88.00 34.09
State Street ETF/USA Etp (XLU) 0.0 $3.0k 36.00 83.33
Vontier Corporation (VNT) 0.0 $3.0k 99.00 30.30
Novagold Resources Inc Cad (NG) 0.0 $2.0k 213.00 9.39
Vici Properties Reit (VICI) 0.0 $2.0k 73.00 27.40
Kohl's Corporation (KSS) 0.0 $2.0k 37.00 54.05
Trimble Navigation (TRMB) 0.0 $2.0k 33.00 60.61
Technipfmc (FTI) 0.0 $2.0k 214.00 9.35
Toro Company (TTC) 0.0 $2.0k 19.00 105.26
SPX Corporation 0.0 $2.0k 41.00 48.78
Vanguard ETF/USA Etp (VTI) 0.0 $2.0k 12.00 166.67
Fair Isaac Corporation (FICO) 0.0 $2.0k 3.00 666.67
Bio-techne Corporation (TECH) 0.0 $2.0k 7.00 285.71
RPM International (RPM) 0.0 $2.0k 20.00 100.00
FactSet Research Systems (FDS) 0.0 $2.0k 5.00 400.00
iShares ETFs/USA Etp (IBB) 0.0 $2.0k 10.00 200.00
Hubbell (HUBB) 0.0 $2.0k 10.00 200.00
Spdr Bbg Barc High Yield Bnd Etp (JNK) 0.0 $2.0k 20.00 100.00
Fastly Inc cl a (FSLY) 0.0 $2.0k 20.00 100.00
Universal Display Corporation (OLED) 0.0 $2.0k 9.00 222.22
Lennox International (LII) 0.0 $2.0k 6.00 333.33
Molina Healthcare (MOH) 0.0 $2.0k 9.00 222.22
Ptc (PTC) 0.0 $2.0k 18.00 111.11
Cognex Corporation (CGNX) 0.0 $2.0k 29.00 68.97
Harley-Davidson (HOG) 0.0 $2.0k 60.00 33.33
MDU Resources (MDU) 0.0 $2.0k 66.00 30.30
Nordstrom (JWN) 0.0 $2.0k 67.00 29.85
Rite Aid Corporation (RADCQ) 0.0 $2.0k 112.00 17.86
Xerox Corp (XRX) 0.0 $1.0k 59.00 16.95
AECOM Technology Corporation (ACM) 0.0 $1.0k 29.00 34.48
Tripadvisor (TRIP) 0.0 $1.0k 44.00 22.73
Mannkind (MNKD) 0.0 $1.0k 374.00 2.67
Flowserve Corporation (FLS) 0.0 $1.0k 31.00 32.26
Lamar Advertising Co-a Reit (LAMR) 0.0 $1.0k 15.00 66.67
Apartment Invest Reit 0.0 $1.0k 133.00 7.52
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 13.00 76.92
American Financial (AFG) 0.0 $1.0k 11.00 90.91
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 8.00 125.00
Cheniere Energy MLP (CQP) 0.0 $1.0k 16.00 62.50
Ally Financial (ALLY) 0.0 $1.0k 40.00 25.00
Insulet Corporation (PODD) 0.0 $999.999900 3.00 333.33
Lear Corporation (LEA) 0.0 $999.999700 7.00 142.86
iShares ETFs/USA Etp (DVY) 0.0 $999.999600 12.00 83.33
State Street ETF/USA Etp (RWR) 0.0 $999.999600 12.00 83.33
BioMarin Pharmaceutical (BMRN) 0.0 $999.999500 17.00 58.82
UGI Corporation (UGI) 0.0 $999.999000 37.00 27.03
Avangrid 0.0 $999.999000 26.00 38.46
Agnc Investment Reit (AGNC) 0.0 $999.999000 55.00 18.18