CX Institutional

CX Institutional as of March 31, 2021

Portfolio Holdings for CX Institutional

CX Institutional holds 867 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard ETF/USA Etp (VO) 3.9 $44M 199k 221.34
State Street ETF/USA Etp (SPTI) 3.9 $44M 1.4M 32.08
iShares ETFs/USA Etp (IVV) 3.9 $43M 109k 397.82
Vanguard ETF/USA Etp (VV) 2.3 $26M 141k 185.30
Vanguard ETF/USA Etp (BNDX) 2.3 $25M 441k 57.12
Vanguard ETF/USA Etp (VB) 1.7 $20M 91k 214.08
State Street ETF/USA Etp (TFI) 1.7 $19M 360k 51.66
iShares ETFs/USA Etp (MUB) 1.6 $18M 152k 116.04
iShares ETFs/USA Etp (USMV) 1.5 $17M 243k 69.19
iShares ETFs/USA Etp (IUSG) 1.4 $16M 177k 90.79
iShares ETFs/USA Etp (SHY) 1.4 $15M 176k 86.25
Vaneck Amt-free Interm Muni Etp (ITM) 1.4 $15M 295k 51.25
Schwab ETFs/USA Etp (SCHV) 1.3 $14M 219k 65.28
iShares ETFs/USA Etp (IEFA) 1.2 $13M 186k 72.05
Ishares Floating Rate Bond E Etp (FLOT) 1.1 $13M 252k 50.78
State Street ETF/USA Etp (SDY) 1.1 $13M 108k 118.04
iShares ETFs/USA Etp (SCZ) 1.1 $12M 169k 71.84
State Street ETF/USA Etp (SPYM) 1.0 $11M 245k 46.61
State Street ETF/USA Etp (XLY) 1.0 $11M 68k 168.06
Goldman Sachs ETF Trust Etp (GSLC) 1.0 $11M 136k 79.12
JP Morgan ETFs/USA Etp (JPST) 1.0 $11M 210k 50.75
State Street ETF/USA Etp (XLB) 0.9 $11M 135k 78.80
State Street ETF/USA Etp (XLP) 0.9 $10M 153k 68.31
State Street ETF/USA Etp (XLC) 0.9 $10M 142k 73.32
State Street ETF/USA Etp (XLV) 0.9 $10M 89k 116.74
State Street ETF/USA Etp (XLK) 0.9 $10M 78k 132.81
iShares ETFs/USA Etp (EFAV) 0.9 $10M 141k 72.99
Vanguard ETF/USA Etp (VOE) 0.8 $9.0M 67k 134.87
Ishares Mbs Etf Etp (MBB) 0.8 $8.8M 81k 108.41
ProShares ETFs/USA Etp (IGHG) 0.8 $8.4M 110k 77.08
Vanguard ETF/USA Etp (VOT) 0.8 $8.4M 39k 214.59
iShares ETFs/USA Etp (IWF) 0.7 $8.0M 33k 243.04
iShares ETFs/USA Etp (HEFA) 0.7 $8.0M 242k 32.97
Vanguard ETF/USA Etp (MGK) 0.7 $8.0M 39k 207.06
Vanguard ETF/USA Etp (VUG) 0.7 $7.9M 31k 257.03
Microsoft Corporation (MSFT) 0.7 $7.8M 33k 235.78
iShares ETFs/USA Etp (URTH) 0.7 $7.7M 65k 118.49
Ishares Iboxx High Yld Corp Etp (HYG) 0.7 $7.7M 88k 87.17
Apple (AAPL) 0.7 $7.5M 62k 122.15
Ishares Iboxx Investment Gra Etp (LQD) 0.6 $7.3M 56k 130.03
Goldman Sachs ETF Trust Etp (GSEW) 0.6 $7.2M 116k 62.29
WisdomTree ETFs/USA Etp (DON) 0.6 $7.1M 176k 40.42
Schwab ETFs/USA Etp (SCHG) 0.6 $6.8M 53k 129.79
State Street ETF/USA Etp (SHM) 0.6 $6.8M 138k 49.56
State Street ETF/USA Etp (SPYV) 0.6 $6.5M 172k 37.90
Vanguard ETF/USA Etp (BSV) 0.6 $6.5M 79k 82.18
WisdomTree ETFs/USA Etp (DLN) 0.6 $6.4M 56k 114.69
iShares ETFs/USA Etp (IMTM) 0.6 $6.4M 169k 37.60
UnitedHealth (UNH) 0.6 $6.3M 17k 372.07
Johnson & Johnson (JNJ) 0.5 $5.9M 36k 164.35
Home Depot (HD) 0.5 $5.9M 19k 305.25
iShares ETFs/USA Etp (AAXJ) 0.5 $5.7M 61k 92.66
Legg Mason ETF Investment Trus Etp (LVHD) 0.5 $5.6M 160k 34.95
Costco Wholesale Corporation (COST) 0.5 $5.4M 15k 352.48
Vanguard ETF/USA Etp (VWO) 0.5 $5.4M 104k 52.05
Aon 0.5 $5.2M 23k 230.09
Procter & Gamble Company (PG) 0.5 $5.1M 38k 135.44
Vanguard ETF/USA Etp (VBR) 0.4 $5.0M 30k 165.64
iShares ETFs/USA Etp (EWC) 0.4 $4.9M 143k 34.05
iShares ETFs/USA Etp (EWD) 0.4 $4.9M 109k 44.56
iShares ETFs/USA Etp (EEMV) 0.4 $4.9M 77k 63.17
iShares ETFs/USA Etp (EWN) 0.4 $4.8M 105k 46.15
iShares ETFs/USA Etp (EWI) 0.4 $4.8M 153k 31.51
Ishares Russell 1000 Value E Etp (IWD) 0.4 $4.8M 32k 151.54
Goldman Sachs ETF Trust Etp (GIGB) 0.4 $4.8M 90k 53.36
Vanguard ETF/USA Etp (VDC) 0.4 $4.7M 27k 178.26
JP Morgan ETFs/USA Etp (JMST) 0.4 $4.7M 92k 51.04
iShares ETFs/USA Etp (EWU) 0.4 $4.7M 150k 31.31
iShares ETFs/USA Etp (EWG) 0.4 $4.7M 140k 33.44
iShares ETFs/USA Etp (IVE) 0.4 $4.7M 33k 141.24
iShares ETFs/USA Etp (INDA) 0.4 $4.6M 110k 42.17
VanEck Vectors ETFs/USA Etp (GDX) 0.4 $4.6M 142k 32.50
WisdomTree ETFs/USA Etp (DEM) 0.4 $4.6M 103k 44.36
iShares ETFs/USA Etp (IDV) 0.4 $4.5M 145k 31.48
iShares ETFs/USA Etp (EIS) 0.4 $4.5M 70k 64.50
Vanguard ETF/USA Etp (VBK) 0.4 $4.5M 17k 274.60
iShares ETFs/USA Etp (EFNL) 0.4 $4.5M 100k 45.23
iShares ETFs/USA Etp (MTUM) 0.4 $4.5M 28k 160.87
iShares ETFs/USA Etp (IEF) 0.4 $4.4M 39k 112.94
Ishares Msci New Zealand Etf Etp (ENZL) 0.4 $4.4M 71k 62.25
Pepsi (PEP) 0.4 $4.4M 31k 141.46
VanEck Vectors ETFs/USA Etp (MLN) 0.4 $4.3M 200k 21.38
Wal-Mart Stores (WMT) 0.4 $4.3M 31k 135.82
Merck & Co (MRK) 0.3 $3.9M 51k 77.09
Nasdaq Omx (NDAQ) 0.3 $3.9M 27k 147.45
Northrop Grumman Corporation (NOC) 0.3 $3.9M 12k 323.67
Cisco Systems (CSCO) 0.3 $3.9M 75k 51.71
iShares ETFs/USA Etp (AGG) 0.3 $3.8M 34k 113.84
Amazon (AMZN) 0.3 $3.8M 1.2k 3094.43
Amgen (AMGN) 0.3 $3.8M 15k 248.78
Activision Blizzard 0.3 $3.8M 41k 93.01
State Street ETF/USA Etp (ULST) 0.3 $3.4M 85k 40.46
Alphabet Inc Class A cs (GOOGL) 0.3 $3.4M 1.7k 2062.73
Lockheed Martin Corporation (LMT) 0.3 $3.4M 9.2k 369.43
Gilead Sciences (GILD) 0.3 $3.1M 48k 64.63
Fastenal Company (FAST) 0.3 $3.1M 62k 50.27
Invesco ETFs/USA Etp (SPLV) 0.3 $3.1M 53k 58.16
Coca-Cola Company (KO) 0.3 $3.0M 58k 52.71
Berkshire Hathaway (BRK.B) 0.3 $3.0M 12k 255.50
State Street ETF/USA Etp (SPTM) 0.3 $3.0M 61k 49.19
Facebook Inc cl a (META) 0.3 $2.9M 9.8k 294.57
Magellan Midstre MLP 0.2 $2.8M 64k 43.36
iShares ETFs/USA Etp (EFA) 0.2 $2.7M 35k 75.89
Oracle Corporation (ORCL) 0.2 $2.7M 38k 70.17
Eli Lilly & Co. (LLY) 0.2 $2.6M 14k 186.79
Automatic Data Processing (ADP) 0.2 $2.6M 14k 188.41
iShares ETFs/USA Etp (FM) 0.2 $2.6M 87k 29.48
Spdr S&p Homebuilders Etf Etp (XHB) 0.2 $2.6M 37k 70.35
MasterCard Incorporated (MA) 0.2 $2.5M 7.1k 356.13
iShares ETFs/USA Etp (IYT) 0.2 $2.5M 9.7k 257.64
State Street ETF/USA Etp (SPIB) 0.2 $2.5M 68k 36.24
Vanguard ETF/USA Etp (VIS) 0.2 $2.4M 13k 189.25
Texas Instruments Incorporated (TXN) 0.2 $2.4M 13k 188.99
Exxon Mobil Corporation (XOM) 0.2 $2.4M 43k 55.83
Waste Management (WM) 0.2 $2.4M 19k 129.02
iShares ETFs/USA Etp (SOXX) 0.2 $2.4M 5.7k 423.95
Vanguard ETF/USA Etp (VAW) 0.2 $2.4M 14k 172.95
Chevron Corporation (CVX) 0.2 $2.4M 23k 104.78
Union Pacific Corporation (UNP) 0.2 $2.3M 11k 220.34
Visa (V) 0.2 $2.3M 11k 211.73
D.R. Horton (DHI) 0.2 $2.3M 26k 89.10
Schwab ETFs/USA Etp (SCHB) 0.2 $2.3M 24k 96.71
Pfizer (PFE) 0.2 $2.3M 63k 36.22
Vanguard ETF/USA Etp (VCR) 0.2 $2.3M 7.7k 295.30
Tractor Supply Company (TSCO) 0.2 $2.3M 13k 177.12
Vanguard ETF/USA Etp (MGC) 0.2 $2.3M 16k 140.25
Vanguard ETF/USA Etp (VGT) 0.2 $2.2M 6.2k 358.53
Netflix (NFLX) 0.2 $2.2M 4.3k 521.57
Huntington Ingalls Inds (HII) 0.2 $2.2M 11k 205.81
Paypal Holdings (PYPL) 0.2 $2.2M 9.1k 242.89
Illinois Tool Works (ITW) 0.2 $2.2M 9.9k 221.55
Clorox Company (CLX) 0.2 $2.2M 11k 192.85
Kellogg Company (K) 0.2 $2.1M 34k 63.30
Kroger (KR) 0.2 $2.1M 59k 35.99
Best Buy (BBY) 0.2 $2.1M 18k 114.81
S&p Global (SPGI) 0.2 $2.1M 5.9k 352.96
NVIDIA Corporation (NVDA) 0.2 $2.1M 3.8k 533.80
Sherwin-Williams Company (SHW) 0.2 $2.0M 3.4k 602.92
Allegion Plc equity (ALLE) 0.2 $2.0M 16k 125.64
O'reilly Automotive (ORLY) 0.2 $2.0M 4.0k 507.21
First Trust ETFs/USA Etp (CIBR) 0.2 $2.0M 48k 41.83
Citrix Systems 0.2 $2.0M 14k 140.32
Rockwell Automation (ROK) 0.2 $2.0M 7.5k 265.43
ConAgra Foods (CAG) 0.2 $2.0M 53k 37.59
Tyson Foods (TSN) 0.2 $2.0M 27k 74.31
Hershey Company (HSY) 0.2 $2.0M 13k 158.14
Tesla Motors (TSLA) 0.2 $2.0M 3.0k 668.13
Moody's Corporation (MCO) 0.2 $2.0M 6.6k 298.68
IDEX Corporation (IEX) 0.2 $2.0M 9.4k 209.32
Nike (NKE) 0.2 $2.0M 15k 132.92
McKesson Corporation (MCK) 0.2 $1.9M 10k 195.10
Advance Auto Parts (AAP) 0.2 $1.9M 11k 183.48
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 4.1k 475.47
Nuveen ETFs/USA Etp (NUBD) 0.2 $1.9M 75k 25.82
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 13k 152.22
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 12k 157.54
Constellation Brands (STZ) 0.2 $1.9M 8.4k 228.07
iShares ETFs/USA Etp (IGV) 0.2 $1.9M 5.6k 341.34
CBOE Holdings (CBOE) 0.2 $1.9M 19k 98.68
Newmont Mining Corporation (NEM) 0.2 $1.9M 32k 60.28
Intercontinental Exchange (ICE) 0.2 $1.9M 17k 111.68
Colgate-Palmolive Company (CL) 0.2 $1.9M 24k 78.86
Allstate Corporation (ALL) 0.2 $1.9M 16k 114.90
First Trust ETFs/USA Etp (FV) 0.2 $1.8M 40k 44.63
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 848.00 2068.40
Pool Corporation (POOL) 0.2 $1.8M 5.1k 345.29
salesforce (CRM) 0.2 $1.7M 8.3k 211.86
3M Company (MMM) 0.2 $1.7M 9.0k 192.67
State Street ETF/USA Etp (XBI) 0.1 $1.7M 12k 135.63
State Street ETF/USA Etp (MDYG) 0.1 $1.7M 22k 75.11
iShares ETFs/USA Etp (IVLU) 0.1 $1.6M 64k 25.29
General Dynamics Corporation (GD) 0.1 $1.6M 8.8k 181.63
Progressive Corporation (PGR) 0.1 $1.6M 16k 95.57
iShares ETFs/USA Etp (AOA) 0.1 $1.6M 23k 66.92
State Street ETF/USA Etp (SPTS) 0.1 $1.6M 51k 30.66
At&t (T) 0.1 $1.5M 49k 30.27
Global X ETFs/USA Etp (SIL) 0.1 $1.5M 37k 39.89
Goldman Sachs ETF Trust Etp (GBIL) 0.1 $1.4M 14k 100.18
Abbvie (ABBV) 0.1 $1.4M 13k 108.16
iShares ETFs/USA Etp (IWC) 0.1 $1.3M 9.1k 146.90
iShares ETFs/USA Etp (IHAK) 0.1 $1.3M 34k 38.19
Global X ETFs/USA Etp (PAVE) 0.1 $1.3M 50k 25.07
NetApp (NTAP) 0.1 $1.2M 17k 72.68
Evergy (EVRG) 0.1 $1.2M 21k 59.53
Zions Bancorporation (ZION) 0.1 $1.2M 22k 54.98
Abbott Laboratories (ABT) 0.1 $1.2M 9.9k 119.79
First American Financial (FAF) 0.1 $1.2M 21k 56.67
Marsh & McLennan Companies 0.1 $1.2M 9.5k 121.77
Fnf (FNF) 0.1 $1.1M 28k 40.67
McDonald's Corporation (MCD) 0.1 $1.1M 5.0k 224.06
iShares ETFs/USA Etp (IGF) 0.1 $1.1M 24k 45.07
Hasbro (HAS) 0.1 $1.1M 11k 96.11
State Street ETF/USA Etp (SPYG) 0.1 $1.1M 19k 56.41
Emerson Electric (EMR) 0.1 $1.1M 12k 90.25
FlexShares ETFs/USA Etp (NFRA) 0.1 $1.1M 19k 56.16
iShares ETFs/USA Etp (IUSV) 0.1 $1.0M 15k 68.94
Vanguard ETF/USA Etp (VEA) 0.1 $973k 20k 49.15
Comcast Corporation (CMCSA) 0.1 $971k 18k 54.14
First Trust ETFs/USA Etp (IFV) 0.1 $933k 41k 22.96
State Street ETF/USA Etp (NANR) 0.1 $917k 24k 38.51
Charles River Laboratories (CRL) 0.1 $901k 3.1k 289.90
State Street ETF/USA Etp (GNR) 0.1 $899k 18k 50.28
VanEck Vectors ETFs/USA Etp (MOO) 0.1 $891k 10k 87.70
iShares ETFs/USA Etp (WOOD) 0.1 $878k 10k 85.17
Novartis (NVS) 0.1 $872k 10k 85.47
iShares ETFs/USA Etp (SUSB) 0.1 $856k 33k 25.97
W.W. Grainger (GWW) 0.1 $856k 2.1k 400.75
Brown & Brown (BRO) 0.1 $823k 18k 45.73
Vanguard ETF/USA Etp (ESGV) 0.1 $797k 11k 73.70
PerkinElmer (RVTY) 0.1 $790k 6.2k 128.23
Berkshire Hathaway (BRK.A) 0.1 $771k 2.00 385500.00
Equifax (EFX) 0.1 $757k 4.2k 181.06
Kimberly-Clark Corporation (KMB) 0.1 $729k 5.2k 139.15
iShares ETFs/USA Etp (QUAL) 0.1 $723k 5.9k 121.88
Copart (CPRT) 0.1 $720k 6.6k 108.50
Spdr Bbg Barc 1-3 Month Tbil Etp (BIL) 0.1 $700k 7.6k 91.53
iShares ETFs/USA Etp (AOM) 0.1 $647k 15k 43.59
iShares ETFs/USA Etp (IUSB) 0.1 $642k 12k 52.72
Nuveen ETFs/USA Etp (NULG) 0.1 $617k 11k 57.93
Nuveen ETFs/USA Etp (NUDM) 0.1 $615k 20k 30.24
State Street Corporation (STT) 0.1 $607k 7.2k 84.04
Spdr S&p Regional Banking Etp (KRE) 0.1 $580k 8.7k 66.35
American Express Company (AXP) 0.1 $579k 4.1k 141.60
Dover Corporation (DOV) 0.1 $566k 4.1k 137.11
State Street ETF/USA Etp (SPMD) 0.0 $553k 12k 45.73
Mondelez Int (MDLZ) 0.0 $524k 8.9k 58.57
Nuveen ETFs/USA Etp (NUMV) 0.0 $522k 15k 34.40
Nuveen ETFs/USA Etp (NULV) 0.0 $511k 14k 36.22
State Street ETF/USA Etp (SPSM) 0.0 $490k 12k 42.30
First Trust ETFs/USA Etp (FTLS) 0.0 $489k 11k 45.45
Bank of America Corporation (BAC) 0.0 $480k 12k 38.68
Verizon Communications (VZ) 0.0 $449k 7.7k 58.09
Walt Disney Company (DIS) 0.0 $444k 2.4k 184.54
Honeywell International (HON) 0.0 $442k 2.0k 217.41
Nuveen ETFs/USA Etp (NUSC) 0.0 $427k 9.9k 42.99
Invesco ETFs/USA Etp 0.0 $426k 20k 21.65
iShares ETFs/USA Etp (IYW) 0.0 $423k 4.8k 87.51
Bristol Myers Squibb (BMY) 0.0 $411k 6.5k 63.14
Wells Fargo & Company (WFC) 0.0 $396k 10k 39.02
Accenture (ACN) 0.0 $390k 1.4k 276.79
Trane Technologies (TT) 0.0 $382k 2.3k 165.37
State Street ETF/USA Etp (XLRE) 0.0 $378k 9.6k 39.56
State Street ETF/USA Etp (SPEM) 0.0 $378k 8.6k 43.76
Starbucks Corporation (SBUX) 0.0 $374k 3.4k 109.48
IndexIQ ETF Trust Etp (QAI) 0.0 $371k 12k 31.82
WisdomTree ETFs/USA Etp (WTMF) 0.0 $369k 9.5k 38.99
State Street ETF/USA Etp (TOTL) 0.0 $353k 7.3k 48.21
V.F. Corporation (VFC) 0.0 $350k 4.4k 80.02
iShares ETFs/USA Etp (EFG) 0.0 $344k 3.4k 100.50
TAL Education (TAL) 0.0 $342k 6.4k 53.78
Air Products & Chemicals (APD) 0.0 $334k 1.2k 281.14
U.S. Bancorp (USB) 0.0 $334k 6.0k 55.34
Anthem (ELV) 0.0 $332k 924.00 359.31
Analog Devices (ADI) 0.0 $331k 2.1k 155.25
State Street ETF/USA Etp (XLI) 0.0 $331k 3.4k 98.54
Citigroup (C) 0.0 $330k 4.5k 72.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $326k 528.00 617.42
Nuveen ETFs/USA Etp (NUMG) 0.0 $321k 6.4k 50.07
Morgan Stanley (MS) 0.0 $309k 4.0k 77.74
Quest Diagnostics Incorporated (DGX) 0.0 $308k 2.4k 128.44
Applied Materials (AMAT) 0.0 $308k 2.3k 133.74
Fifth Third Ban (FITB) 0.0 $308k 8.2k 37.41
Entegris (ENTG) 0.0 $294k 2.6k 111.62
Metropcs Communications (TMUS) 0.0 $290k 2.3k 125.49
Raytheon Technologies Corp (RTX) 0.0 $290k 3.8k 77.29
Nextera Energy (NEE) 0.0 $288k 3.8k 75.61
Fs Investment Corporation 0.0 $280k 14k 19.84
Citizens Financial (CFG) 0.0 $274k 6.2k 44.07
Darden Restaurants (DRI) 0.0 $270k 1.9k 141.81
Foot Locker 0.0 $268k 4.8k 56.24
Lowe's Companies (LOW) 0.0 $265k 1.4k 190.37
Goldman Sachs (GS) 0.0 $265k 812.00 326.35
Intel Corporation (INTC) 0.0 $264k 4.1k 63.92
Stryker Corporation (SYK) 0.0 $263k 1.1k 243.97
Huntington Bancshares Incorporated (HBAN) 0.0 $261k 17k 15.68
Aramark Hldgs (ARMK) 0.0 $260k 6.9k 37.83
Invesco ETFs/USA Etp (TAN) 0.0 $259k 2.8k 91.94
Genuine Parts Company (GPC) 0.0 $258k 2.2k 115.54
First Trust ETFs/USA Etp (QCLN) 0.0 $257k 3.8k 68.53
Caterpillar (CAT) 0.0 $255k 1.1k 231.61
Healthcare Tru-a Reit 0.0 $253k 9.2k 27.61
Invesco ETFs/USA Etp (PBW) 0.0 $250k 2.5k 98.39
Broadcom (AVGO) 0.0 $249k 537.00 463.69
Medtronic (MDT) 0.0 $249k 2.1k 118.35
Qualcomm (QCOM) 0.0 $244k 1.8k 132.83
State Street ETF/USA Etp (INKM) 0.0 $242k 7.0k 34.61
iShares ETFs/USA Etp (ICLN) 0.0 $241k 9.9k 24.28
Thermo Fisher Scientific (TMO) 0.0 $236k 517.00 456.48
Nuveen ETFs/USA Etp (NUEM) 0.0 $234k 6.7k 35.17
Sap (SAP) 0.0 $233k 1.9k 122.63
Linde 0.0 $233k 832.00 280.05
Philip Morris International (PM) 0.0 $230k 2.6k 88.84
State Street ETF/USA Etp (XLF) 0.0 $229k 6.7k 34.05
International Business Machines (IBM) 0.0 $227k 1.7k 133.53
Humana (HUM) 0.0 $226k 539.00 419.30
Intuit (INTU) 0.0 $223k 581.00 383.82
Boeing Company (BA) 0.0 $223k 874.00 255.15
iShares ETFs/USA Etp (IYLD) 0.0 $223k 9.5k 23.49
Danaher Corporation (DHR) 0.0 $221k 984.00 224.59
Vanguard ETF/USA Etp (VNQ) 0.0 $219k 2.4k 91.94
United Parcel Service (UPS) 0.0 $208k 1.2k 170.35
Skyworks Solutions (SWKS) 0.0 $204k 1.1k 183.62
FedEx Corporation (FDX) 0.0 $203k 713.00 284.71
iShares ETFs/USA Etp (IJH) 0.0 $202k 775.00 260.65
General Electric Company 0.0 $200k 15k 13.13
Veeva Sys Inc cl a (VEEV) 0.0 $199k 762.00 261.15
Arthur J. Gallagher & Co. (AJG) 0.0 $198k 1.6k 124.92
Invesco ETFs/USA Etp (CVY) 0.0 $190k 8.2k 23.22
iShares ETFs/USA Etp (IYJ) 0.0 $189k 1.8k 105.70
iShares ETFs/USA Etp (IYH) 0.0 $185k 733.00 252.39
Estee Lauder Companies (EL) 0.0 $184k 632.00 291.14
General Motors Company (GM) 0.0 $183k 3.2k 57.47
Masco Corporation (MAS) 0.0 $181k 3.0k 59.76
Shopify Inc cl a (SHOP) 0.0 $181k 164.00 1103.66
Carrier Global Corporation (CARR) 0.0 $177k 4.2k 42.33
Unilever 0.0 $175k 3.1k 55.98
American Electric Power Company (AEP) 0.0 $175k 2.1k 84.70
Globe Life (GL) 0.0 $174k 1.8k 96.61
AutoZone (AZO) 0.0 $174k 124.00 1403.23
Fidelity National Information Services (FIS) 0.0 $173k 1.2k 140.88
Cigna Corp (CI) 0.0 $172k 713.00 241.23
iShares ETFs/USA Etp (INTF) 0.0 $172k 6.0k 28.73
Bank of New York Mellon Corporation (BK) 0.0 $171k 3.6k 47.29
First Trust ETFs/USA Etp (MDIV) 0.0 $170k 11k 16.12
iShares ETFs/USA Etp (IYC) 0.0 $165k 2.2k 74.93
Deere & Company (DE) 0.0 $165k 442.00 373.30
CVS Caremark Corporation (CVS) 0.0 $165k 2.2k 75.27
Altria (MO) 0.0 $162k 3.2k 51.25
WisdomTree ETFs/USA Etp (AGGY) 0.0 $162k 3.2k 51.25
Broadridge Financial Solutions (BR) 0.0 $159k 1.0k 153.47
Target Corporation (TGT) 0.0 $156k 787.00 198.22
TJX Companies (TJX) 0.0 $156k 2.4k 66.33
Schwab ETFs/USA Etp (SCHH) 0.0 $151k 3.7k 41.12
JP Morgan ETFs/USA Etp (JMUB) 0.0 $151k 2.8k 54.69
Charles Schwab Corporation (SCHW) 0.0 $150k 2.3k 65.27
Paccar (PCAR) 0.0 $149k 1.6k 93.18
Otis Worldwide Corp (OTIS) 0.0 $148k 2.2k 68.55
Kraft Heinz (KHC) 0.0 $148k 3.7k 39.91
State Street ETF/USA Etp (XLU) 0.0 $145k 2.3k 64.27
Duke Energy (DUK) 0.0 $144k 1.5k 96.71
Paychex (PAYX) 0.0 $142k 1.4k 98.34
CSX Corporation (CSX) 0.0 $142k 1.5k 96.73
International Paper Company (IP) 0.0 $140k 2.6k 53.85
Chubb (CB) 0.0 $139k 883.00 157.42
Expeditors International of Washington (EXPD) 0.0 $136k 1.3k 107.77
Truist Financial Corp equities (TFC) 0.0 $135k 2.3k 58.39
Hanesbrands (HBI) 0.0 $133k 6.8k 19.65
Baxter International (BAX) 0.0 $131k 1.5k 84.57
ConocoPhillips (COP) 0.0 $127k 2.4k 53.07
Southwest Airlines (LUV) 0.0 $127k 2.1k 60.88
Cummins (CMI) 0.0 $125k 482.00 259.34
Equinix Reit (EQIX) 0.0 $125k 184.00 679.35
Dupont De Nemours (DD) 0.0 $124k 1.6k 77.11
Diageo (DEO) 0.0 $122k 740.00 164.86
Fiserv (FI) 0.0 $122k 1.0k 118.68
iShares ETFs/USA Etp (REM) 0.0 $122k 3.5k 35.10
Lam Research Corporation 0.0 $121k 204.00 593.14
PNC Financial Services (PNC) 0.0 $121k 692.00 174.86
Ecolab (ECL) 0.0 $120k 561.00 213.90
Becton, Dickinson and (BDX) 0.0 $118k 484.00 243.80
Republic Services (RSG) 0.0 $116k 1.2k 99.40
Cme (CME) 0.0 $116k 568.00 204.23
iShares ETFs/USA Etp (AOK) 0.0 $116k 3.0k 38.56
BlackRock 0.0 $114k 151.00 754.97
Dominion Resources (D) 0.0 $114k 1.5k 75.55
L3harris Technologies (LHX) 0.0 $113k 559.00 202.15
State Street ETF/USA Etp (XRT) 0.0 $112k 1.3k 89.46
Dollar General (DG) 0.0 $112k 551.00 203.27
Ford Motor Company (F) 0.0 $108k 8.8k 12.23
Booking Holdings (BKNG) 0.0 $107k 46.00 2326.09
Cognizant Technology Solutions (CTSH) 0.0 $107k 1.4k 78.16
Steel Dynamics (STLD) 0.0 $107k 2.1k 50.73
Invesco ETFs/USA Etp 0.0 $106k 4.9k 21.74
Micron Technology (MU) 0.0 $106k 1.2k 88.48
T. Rowe Price (TROW) 0.0 $105k 614.00 171.01
Southern Company (SO) 0.0 $104k 1.7k 62.09
Invesco ETFs/USA Etp 0.0 $103k 4.7k 22.12
Norfolk Southern (NSC) 0.0 $103k 382.00 269.63
Prologis Reit (PLD) 0.0 $102k 963.00 105.92
AmerisourceBergen (COR) 0.0 $101k 853.00 118.41
Invesco ETFs/USA Etp 0.0 $101k 4.8k 21.10
Chipotle Mexican Grill (CMG) 0.0 $99k 70.00 1414.29
CarMax (KMX) 0.0 $99k 749.00 132.18
eBay (EBAY) 0.0 $95k 1.6k 61.01
Global Payments (GPN) 0.0 $95k 473.00 200.85
Advanced Micro Devices (AMD) 0.0 $95k 1.2k 78.25
iShares ETFs/USA Etp (IYK) 0.0 $95k 538.00 176.58
Hca Holdings (HCA) 0.0 $93k 493.00 188.64
Horizon Ban (HBNC) 0.0 $93k 5.0k 18.60
Capital One Financial (COF) 0.0 $92k 726.00 126.72
iShares ETFs/USA Etp (IYF) 0.0 $92k 1.2k 74.55
Eaton (ETN) 0.0 $92k 667.00 137.93
iShares ETFs/USA Etp (IAGG) 0.0 $92k 1.7k 55.09
Agilent Technologies Inc C ommon (A) 0.0 $90k 709.00 126.94
Autodesk (ADSK) 0.0 $90k 326.00 276.07
Boston Scientific Corporation (BSX) 0.0 $89k 2.3k 38.51
Packaging Corporation of America (PKG) 0.0 $89k 655.00 135.88
Zebra Technologies (ZBRA) 0.0 $88k 181.00 486.19
A. O. Smith Corporation (AOS) 0.0 $87k 1.3k 66.97
Servicenow (NOW) 0.0 $86k 171.00 502.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $86k 398.00 216.08
MetLife (MET) 0.0 $85k 1.4k 60.84
United Rentals (URI) 0.0 $83k 253.00 328.06
Discovery Communications 0.0 $82k 2.2k 37.09
Verisk Analytics (VRSK) 0.0 $82k 462.00 177.49
Generac Holdings (GNRC) 0.0 $82k 250.00 328.00
Fs Kkr Capital Corp. Ii 0.0 $82k 4.2k 19.64
Johnson Controls International Plc equity (JCI) 0.0 $81k 1.3k 60.27
Nxp Semiconductors N V (NXPI) 0.0 $81k 404.00 200.50
KLA-Tencor Corporation (KLAC) 0.0 $80k 244.00 327.87
Hilton Worldwide Holdings (HLT) 0.0 $79k 657.00 120.24
General Mills (GIS) 0.0 $78k 1.3k 61.22
Illumina (ILMN) 0.0 $78k 202.00 386.14
BP (BP) 0.0 $77k 3.2k 24.44
Crown Castle Int Reit (CCI) 0.0 $77k 448.00 171.88
Prudential Financial (PRU) 0.0 $76k 830.00 91.57
Monster Beverage Corp (MNST) 0.0 $76k 837.00 90.80
Marriott International (MAR) 0.0 $76k 511.00 148.73
International Flavors & Fragrances (IFF) 0.0 $76k 542.00 140.22
Walgreen Boots Alliance 0.0 $75k 1.4k 54.90
Phillips 66 (PSX) 0.0 $74k 905.00 81.77
Intuitive Surgical (ISRG) 0.0 $73k 99.00 737.37
Hp (HPQ) 0.0 $72k 2.3k 31.87
Xcel Energy (XEL) 0.0 $71k 1.1k 66.67
EOG Resources (EOG) 0.0 $71k 985.00 72.08
Occidental Petroleum Corporation (OXY) 0.0 $71k 2.7k 26.71
SYSCO Corporation (SYY) 0.0 $70k 896.00 78.12
CenturyLink 0.0 $68k 5.1k 13.40
Northern Trust Corporation (NTRS) 0.0 $68k 651.00 104.45
Biogen Idec (BIIB) 0.0 $67k 238.00 281.51
Jd (JD) 0.0 $67k 790.00 84.81
Magna Intl Inc cl a (MGA) 0.0 $67k 761.00 88.04
Dow (DOW) 0.0 $66k 1.0k 64.08
NVR (NVR) 0.0 $66k 14.00 4714.29
Mettler-Toledo International (MTD) 0.0 $66k 57.00 1157.89
Synopsys (SNPS) 0.0 $66k 267.00 247.19
American Tower C Reit (AMT) 0.0 $66k 276.00 239.13
DTE Energy Company (DTE) 0.0 $66k 494.00 133.60
Delta Air Lines (DAL) 0.0 $66k 1.3k 48.96
ResMed (RMD) 0.0 $65k 335.00 194.03
Ross Stores (ROST) 0.0 $65k 540.00 120.37
Whirlpool Corporation (WHR) 0.0 $65k 293.00 221.84
Te Connectivity Ltd for 0.0 $64k 498.00 128.51
Ihs Markit 0.0 $64k 657.00 97.41
Motorola Solutions (MSI) 0.0 $64k 340.00 188.24
Public Storage Reit (PSA) 0.0 $64k 259.00 247.10
American International (AIG) 0.0 $63k 1.4k 46.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63k 1.9k 33.16
Roper Industries (ROP) 0.0 $63k 157.00 401.27
Edwards Lifesciences (EW) 0.0 $62k 745.00 83.22
Iqvia Holdings (IQV) 0.0 $62k 322.00 192.55
Electronic Arts (EA) 0.0 $62k 456.00 135.96
Kinder Morgan (KMI) 0.0 $60k 3.6k 16.56
Hormel Foods Corporation (HRL) 0.0 $60k 1.3k 47.73
Parker-Hannifin Corporation (PH) 0.0 $60k 189.00 317.46
Keysight Technologies (KEYS) 0.0 $60k 415.00 144.58
Affiliated Managers (AMG) 0.0 $60k 401.00 149.63
Marathon Petroleum Corp (MPC) 0.0 $60k 1.1k 53.57
Cintas Corporation (CTAS) 0.0 $59k 173.00 341.04
PPG Industries (PPG) 0.0 $59k 394.00 149.75
Spdr S&p Metals & Mining Etf Etp (XME) 0.0 $59k 1.5k 39.65
Exelon Corporation (EXC) 0.0 $59k 1.4k 43.45
Align Technology (ALGN) 0.0 $58k 107.00 542.06
Microchip Technology (MCHP) 0.0 $58k 371.00 156.33
Las Vegas Sands (LVS) 0.0 $57k 945.00 60.32
Hldgs (UAL) 0.0 $57k 982.00 58.04
Industries N shs - a - (LYB) 0.0 $56k 539.00 103.90
State Street ETF/USA Etp (TIPX) 0.0 $56k 2.7k 21.04
Amphenol Corporation (APH) 0.0 $55k 836.00 65.79
Yum! Brands (YUM) 0.0 $55k 507.00 108.48
People's United Financial 0.0 $55k 3.1k 17.99
Schlumberger (SLB) 0.0 $55k 2.0k 27.31
Centene Corporation (CNC) 0.0 $54k 851.00 63.45
Vanguard ETF/USA Etp (VYM) 0.0 $54k 534.00 101.12
AFLAC Incorporated (AFL) 0.0 $54k 1.1k 51.33
Cdw (CDW) 0.0 $54k 328.00 164.63
Twitter 0.0 $54k 843.00 64.06
CMS Energy Corporation (CMS) 0.0 $53k 859.00 61.70
State Street ETF/USA Etp (XLE) 0.0 $53k 1.1k 49.21
Ufp Industries (UFPI) 0.0 $53k 700.00 75.71
Delphi Automotive Inc international 0.0 $53k 387.00 136.95
Msci (MSCI) 0.0 $53k 126.00 420.63
IDEXX Laboratories (IDXX) 0.0 $53k 109.00 486.24
Cadence Design Systems (CDNS) 0.0 $53k 388.00 136.60
Energizer Holdings (ENR) 0.0 $53k 1.1k 47.36
Avery Dennison Corporation (AVY) 0.0 $52k 280.00 185.71
BorgWarner (BWA) 0.0 $52k 1.1k 45.98
Travelers Companies (TRV) 0.0 $51k 339.00 150.44
Lennar Corporation (LEN) 0.0 $51k 505.00 100.99
Cbre Group Inc Cl A (CBRE) 0.0 $50k 635.00 78.74
Digital Realty Reit (DLR) 0.0 $50k 355.00 140.85
Avalonbay Commun Reit (AVB) 0.0 $50k 271.00 184.50
Wec Energy Group (WEC) 0.0 $49k 524.00 93.51
Simon Property Reit (SPG) 0.0 $49k 433.00 113.16
Sempra Energy (SRE) 0.0 $49k 371.00 132.08
Fortinet (FTNT) 0.0 $49k 268.00 182.84
Ametek (AME) 0.0 $49k 385.00 127.27
Discover Financial Services 0.0 $49k 519.00 94.41
Corning Incorporated (GLW) 0.0 $49k 1.1k 43.63
Alexion Pharmaceuticals 0.0 $48k 312.00 153.85
Corteva (CTVA) 0.0 $48k 1.0k 47.10
Stanley Black & Decker (SWK) 0.0 $48k 241.00 199.17
Essex Property Reit (ESS) 0.0 $47k 173.00 271.68
Ishares Gold Trust Etp 0.0 $47k 2.9k 16.30
Public Service Enterprise (PEG) 0.0 $46k 762.00 60.37
Valero Energy Corporation (VLO) 0.0 $46k 648.00 70.99
Archer Daniels Midland Company (ADM) 0.0 $46k 813.00 56.58
Williams Companies (WMB) 0.0 $45k 1.9k 23.52
Itt (ITT) 0.0 $45k 500.00 90.00
Hartford Financial Services (HIG) 0.0 $45k 682.00 65.98
Zimmer Holdings (ZBH) 0.0 $45k 279.00 161.29
First Republic Bank/san F (FRCB) 0.0 $45k 267.00 168.54
Steris Plc Ord equities (STE) 0.0 $45k 238.00 189.08
Key (KEY) 0.0 $45k 2.2k 20.32
Asml Holding Nv (ASMLF) 0.0 $44k 72.00 611.11
Dollar Tree (DLTR) 0.0 $44k 383.00 114.88
Equity Residenti Reit (EQR) 0.0 $44k 612.00 71.90
Akamai Technologies (AKAM) 0.0 $43k 424.00 101.42
Welltower Reit (WELL) 0.0 $43k 607.00 70.84
Discovery Communications 0.0 $43k 993.00 43.30
iShares ETFs/USA Etp (ENOR) 0.0 $43k 1.6k 27.48
Vodafone Group New Adr F (VOD) 0.0 $42k 2.3k 18.22
iShares ETFs/USA Etp (ITA) 0.0 $42k 406.00 103.45
Laboratory Corp. of America Holdings 0.0 $42k 165.00 254.55
Ameriprise Financial (AMP) 0.0 $42k 179.00 234.64
iShares ETFs/USA Etp (IHF) 0.0 $42k 168.00 250.00
Xilinx 0.0 $42k 340.00 123.53
Willis Towers Watson (WTW) 0.0 $42k 182.00 230.77
Synchrony Financial (SYF) 0.0 $42k 1.0k 40.74
Fortive (FTV) 0.0 $41k 578.00 70.93
Sba Comm Corp Reit (SBAC) 0.0 $41k 148.00 277.03
Viacomcbs (PARA) 0.0 $41k 915.00 44.81
iShares ETFs/USA Etp (REZ) 0.0 $40k 536.00 74.63
Taiwan Semiconductor Mfg (TSM) 0.0 $40k 334.00 119.76
Eversource Energy (ES) 0.0 $40k 463.00 86.39
Docusign (DOCU) 0.0 $40k 200.00 200.00
Regeneron Pharmaceuticals (REGN) 0.0 $40k 85.00 470.59
Oneok (OKE) 0.0 $40k 785.00 50.96
Pioneer Natural Resources 0.0 $40k 255.00 156.86
McCormick & Company, Incorporated (MKC) 0.0 $40k 454.00 88.11
iShares ETFs/USA Etp (EWH) 0.0 $40k 1.5k 26.85
iShares ETFs/USA Etp (EWK) 0.0 $39k 1.9k 20.32
Expedia (EXPE) 0.0 $39k 226.00 172.57
TransDigm Group Incorporated (TDG) 0.0 $39k 67.00 582.09
Dentsply Sirona (XRAY) 0.0 $39k 618.00 63.11
Maxim Integrated Products 0.0 $39k 426.00 91.55
iShares ETFs/USA Etp (IYZ) 0.0 $39k 1.2k 32.34
State Street ETF/USA Etp (XPH) 0.0 $39k 766.00 50.91
Celanese Corporation (CE) 0.0 $38k 252.00 150.79
Garmin (GRMN) 0.0 $38k 290.00 131.03
Vulcan Materials Company (VMC) 0.0 $38k 223.00 170.40
Paycom Software (PAYC) 0.0 $38k 104.00 365.38
Ball Corporation (BALL) 0.0 $38k 454.00 83.70
Global X ETFs/USA Etp 0.0 $38k 3.4k 11.09
iShares ETFs/USA Etp (EDEN) 0.0 $37k 391.00 94.63
Uber Technologies (UBER) 0.0 $37k 670.00 55.22
Nucor Corporation (NUE) 0.0 $37k 464.00 79.74
National Western Life (NWLI) 0.0 $37k 150.00 246.67
Brighthouse Finl (BHF) 0.0 $36k 809.00 44.50
Cooper Companies 0.0 $36k 95.00 378.95
Hess (HES) 0.0 $36k 514.00 70.04
Atlas Air Worldwide Holdings 0.0 $35k 575.00 60.87
Ventas Reit (VTR) 0.0 $35k 655.00 53.44
iShares ETFs/USA Etp 0.0 $35k 882.00 39.68
Newell Rubbermaid (NWL) 0.0 $34k 1.3k 26.58
Fox Corp (FOXA) 0.0 $34k 950.00 35.79
PPL Corporation (PPL) 0.0 $34k 1.2k 28.74
Kansas City Southern 0.0 $34k 130.00 261.54
Fox Corporation (FOX) 0.0 $34k 974.00 34.91
Novo Nordisk A/S (NVO) 0.0 $34k 500.00 68.00
Old Dominion Freight Line (ODFL) 0.0 $34k 140.00 242.86
Ishares Msci Brazil Etf Etp (EWZ) 0.0 $34k 1.0k 33.40
Realty Income Reit (O) 0.0 $33k 518.00 63.71
Entergy Corporation (ETR) 0.0 $33k 329.00 100.30
FleetCor Technologies 0.0 $33k 121.00 272.73
Martin Marietta Materials (MLM) 0.0 $33k 99.00 333.33
Weyerhaeuser Reit (WY) 0.0 $33k 927.00 35.60
American Water Works (AWK) 0.0 $33k 219.00 150.68
Consolidated Edison (ED) 0.0 $33k 444.00 74.32
Ishares S&p 500 Growth Etf Etp (IVW) 0.0 $32k 492.00 65.04
Penske Automotive (PAG) 0.0 $32k 395.00 81.01
Verisign (VRSN) 0.0 $32k 162.00 197.53
Hologic (HOLX) 0.0 $32k 436.00 73.39
Spx Flow 0.0 $32k 508.00 62.99
Amcor 0.0 $32k 2.7k 11.86
Invesco ETFs/USA Etp (XSLV) 0.0 $31k 668.00 46.41
Arista Networks 0.0 $31k 103.00 300.97
Lci Industries (LCII) 0.0 $31k 232.00 133.62
Teleflex Incorporated (TFX) 0.0 $31k 74.00 418.92
Edison International (EIX) 0.0 $31k 524.00 59.16
Howmet Aerospace (HWM) 0.0 $31k 967.00 32.06
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.0k 15.59
AES Corporation (AES) 0.0 $30k 1.1k 26.74
Church & Dwight (CHD) 0.0 $30k 343.00 87.46
Gra (GGG) 0.0 $30k 423.00 70.92
Carlisle Companies (CSL) 0.0 $30k 180.00 166.67
Snap-on Incorporated (SNA) 0.0 $30k 128.00 234.38
Leidos Holdings (LDOS) 0.0 $30k 314.00 95.54
FirstEnergy (FE) 0.0 $30k 864.00 34.72
Interpublic Group of Companies (IPG) 0.0 $30k 1.0k 29.44
Liberty Global Inc C 0.0 $30k 1.2k 25.93
DISH Network 0.0 $29k 808.00 35.89
MGM Resorts International. (MGM) 0.0 $29k 771.00 37.61
Ansys (ANSS) 0.0 $29k 86.00 337.21
L Brands 0.0 $29k 474.00 61.18
TreeHouse Foods (THS) 0.0 $28k 540.00 51.85
M&T Bank Corporation (MTB) 0.0 $28k 185.00 151.35
Seagate Technology Com Stk 0.0 $28k 363.00 77.14
Gartner (IT) 0.0 $28k 156.00 179.49
SVB Financial (SIVBQ) 0.0 $28k 56.00 500.00
Take-Two Interactive Software (TTWO) 0.0 $28k 160.00 175.00
Incyte Corporation (INCY) 0.0 $28k 349.00 80.23
Ameren Corporation (AEE) 0.0 $28k 349.00 80.23
J.B. Hunt Transport Services (JBHT) 0.0 $27k 163.00 165.64
Canadian Pacific Railway 0.0 $27k 72.00 375.00
ESCO Technologies (ESE) 0.0 $27k 250.00 108.00
Xylem (XYL) 0.0 $27k 259.00 104.25
Cardinal Health (CAH) 0.0 $27k 438.00 61.64
Halliburton Company (HAL) 0.0 $27k 1.2k 21.72
Baker Hughes A Ge Company (BKR) 0.0 $26k 1.2k 21.56
Kontoor Brands (KTB) 0.0 $26k 542.00 47.97
Mid-america Apar Reit (MAA) 0.0 $26k 177.00 146.89
Extra Space Stor Reit (EXR) 0.0 $26k 197.00 131.98
Trade Desk (TTD) 0.0 $26k 40.00 650.00
Principal Financial (PFG) 0.0 $26k 434.00 59.91
Ingersoll Rand (IR) 0.0 $25k 511.00 48.92
Vanguard ETF/USA Etp (VHT) 0.0 $25k 109.00 229.36
Raymond James Financial (RJF) 0.0 $25k 201.00 124.38
Cincinnati Financial Corporation (CINF) 0.0 $25k 245.00 102.04
Varian Medical Systems 0.0 $25k 140.00 178.57
ProShares ETFs/USA Etp (REGL) 0.0 $25k 357.00 70.03
Regions Financial Corporation (RF) 0.0 $25k 1.2k 20.44
News (NWSA) 0.0 $24k 952.00 25.21
Jacobs Engineering 0.0 $24k 188.00 127.66
Healthpeak Prope Reit (DOC) 0.0 $24k 752.00 31.91
Live Nation Entertainment (LYV) 0.0 $24k 280.00 85.71
Carnival Corporation (CCL) 0.0 $24k 887.00 27.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 79.00 303.80
Vanguard ETF/USA Etp (VOO) 0.0 $24k 66.00 363.64
Robert Half International (RHI) 0.0 $24k 302.00 79.47
Royal Caribbean Cruises (RCL) 0.0 $24k 285.00 84.21
Eastman Chemical Company (EMN) 0.0 $24k 219.00 109.59
News Corp Class B cos (NWS) 0.0 $24k 1.0k 23.72
Omni (OMC) 0.0 $23k 309.00 74.43
iShares ETFs/USA Etp (EWA) 0.0 $23k 917.00 25.08
Boston Propertie Reit (BXP) 0.0 $23k 224.00 102.68
Western Digital (WDC) 0.0 $23k 350.00 65.71
Nordson Corporation (NDSN) 0.0 $23k 115.00 200.00
Polaris Industries (PII) 0.0 $23k 176.00 130.68
Campbell Soup Company (CPB) 0.0 $23k 450.00 51.11
Halyard Health (AVNS) 0.0 $23k 525.00 43.81
Rollins (ROL) 0.0 $23k 674.00 34.12
Loews Corporation (L) 0.0 $22k 431.00 51.04
Mohawk Industries (MHK) 0.0 $22k 113.00 194.69
Cullen/Frost Bankers (CFR) 0.0 $22k 203.00 108.37
DaVita (DVA) 0.0 $22k 207.00 106.28
Fortune Brands (FBIN) 0.0 $22k 227.00 96.92
J.M. Smucker Company (SJM) 0.0 $22k 176.00 125.00
Qorvo (QRVO) 0.0 $22k 120.00 183.33
Alcon (ALC) 0.0 $22k 317.00 69.40
Cerner Corporation 0.0 $22k 300.00 73.33
iShares ETFs/USA Etp (IWM) 0.0 $21k 94.00 223.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $21k 117.00 179.49
Albemarle Corporation (ALB) 0.0 $21k 144.00 145.83
Udr Reit (UDR) 0.0 $20k 460.00 43.48
Franklin Resources (BEN) 0.0 $20k 683.00 29.28
iShares ETFs/USA Etp (MCHI) 0.0 $20k 245.00 81.63
iShares ETFs/USA Etp (EWQ) 0.0 $20k 569.00 35.15
Wynn Resorts (WYNN) 0.0 $20k 159.00 125.79
Wabtec Corporation (WAB) 0.0 $20k 252.00 79.37
Pulte (PHM) 0.0 $20k 376.00 53.19
Waters Corporation (WAT) 0.0 $20k 71.00 281.69
Commerce Bancshares (CBSH) 0.0 $20k 257.00 77.82
Diamondback Energy (FANG) 0.0 $19k 259.00 73.36
Jack Henry & Associates (JKHY) 0.0 $19k 126.00 150.79
Westrock (WRK) 0.0 $19k 356.00 53.37
Donaldson Company (DCI) 0.0 $19k 320.00 59.38
Atmos Energy Corporation (ATO) 0.0 $19k 190.00 100.00
Alibaba Group Holding (BABA) 0.0 $19k 85.00 223.53
F5 Networks (FFIV) 0.0 $19k 92.00 206.52
Post Holdings Inc Common (POST) 0.0 $19k 183.00 103.83
CenterPoint Energy (CNP) 0.0 $19k 832.00 22.84
Alexandria Real Reit (ARE) 0.0 $18k 108.00 166.67
HDFC Bank (HDB) 0.0 $18k 236.00 76.27
Cleveland-cliffs (CLF) 0.0 $18k 900.00 20.00
FMC Corporation (FMC) 0.0 $18k 162.00 111.11
Alliant Energy Corporation (LNT) 0.0 $18k 325.00 55.38
Invitation Homes Reit (INVH) 0.0 $18k 548.00 32.85
Textron (TXT) 0.0 $18k 317.00 56.78
Fortis (FTS) 0.0 $18k 413.00 43.58
LKQ Corporation (LKQ) 0.0 $18k 431.00 41.76
Alliance Funds/Closed-end/USA Etp (AFB) 0.0 $17k 1.2k 14.17
Nortonlifelock (GEN) 0.0 $17k 810.00 20.99
Tapestry (TPR) 0.0 $17k 422.00 40.28
American Airls (AAL) 0.0 $17k 726.00 23.42
W.R. Berkley Corporation (WRB) 0.0 $17k 231.00 73.59
Lincoln National Corporation (LNC) 0.0 $17k 275.00 61.82
Vanguard ETF/USA Etp (VPU) 0.0 $17k 123.00 138.21
Domino's Pizza (DPZ) 0.0 $17k 45.00 377.78
iShares ETFs/USA Etp (OEF) 0.0 $17k 93.00 182.80
Vanguard ETF/USA Etp (VFH) 0.0 $17k 207.00 82.13
Camden Prop Tr Reit (CPT) 0.0 $17k 154.00 110.39
Everest Re Group (EG) 0.0 $17k 70.00 242.86
Molson Coors Brewing Company (TAP) 0.0 $17k 332.00 51.20
Western Union Company (WU) 0.0 $16k 632.00 25.32
Host Hotels & Re Reit (HST) 0.0 $16k 922.00 17.35
National Instruments 0.0 $16k 380.00 42.11
iShares ETFs/USA Etp (IWR) 0.0 $16k 220.00 72.73
MarketAxess Holdings (MKTX) 0.0 $16k 33.00 484.85
Vanguard Dividend Apprec Etf Etp (VIG) 0.0 $16k 106.00 150.94
Lamb Weston Hldgs (LW) 0.0 $16k 202.00 79.21
Universal Health Services (UHS) 0.0 $16k 122.00 131.15
Duke Realty Corp Reit 0.0 $16k 392.00 40.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $16k 867.00 18.45
Perrigo Company (PRGO) 0.0 $15k 374.00 40.11
C.H. Robinson Worldwide (CHRW) 0.0 $15k 162.00 92.59
Quanta Services (PWR) 0.0 $15k 171.00 87.72
Ralph Lauren Corp (RL) 0.0 $15k 120.00 125.00
O-i Glass (OI) 0.0 $15k 1.0k 14.96
Gap (GAP) 0.0 $14k 474.00 29.54
Invesco (IVZ) 0.0 $14k 545.00 25.69
NRG Energy (NRG) 0.0 $14k 369.00 37.94
Alaska Air (ALK) 0.0 $14k 200.00 70.00
Monolithic Power Systems (MPWR) 0.0 $14k 40.00 350.00
Sharps Compliance 0.0 $14k 1.0k 14.00
Pentair cs (PNR) 0.0 $14k 224.00 62.50
Abiomed 0.0 $14k 44.00 318.18
Henry Schein (HSIC) 0.0 $14k 203.00 68.97
Under Armour (UAA) 0.0 $14k 610.00 22.95
iShares ETFs/USA Etp (DVYE) 0.0 $14k 362.00 38.67
Presidio Ppty Tr 0.0 $14k 3.8k 3.65
Resolute Fst Prods In 0.0 $13k 1.2k 11.21
Assurant (AIZ) 0.0 $13k 94.00 138.30
West Pharmaceutical Services (WST) 0.0 $13k 46.00 282.61
Ringcentral (RNG) 0.0 $13k 44.00 295.45
Spotify Technology Sa (SPOT) 0.0 $13k 47.00 276.60
Iron Mountain Reit (IRM) 0.0 $13k 352.00 36.93
Pinnacle West Capital Corporation (PNW) 0.0 $13k 161.00 80.75
First Merchants Corporation (FRME) 0.0 $13k 284.00 45.77
Hollyfrontier Corp 0.0 $13k 367.00 35.42
Under Armour Inc Cl C (UA) 0.0 $13k 729.00 17.83
Vornado Rlty Tst Reit (VNO) 0.0 $12k 269.00 44.61
Regency Centers Reit (REG) 0.0 $12k 218.00 55.05
iShares ETFs/USA Etp (ITOT) 0.0 $12k 131.00 91.60
Cyrusone Reit 0.0 $12k 180.00 66.67
Comerica Incorporated 0.0 $12k 168.00 71.43
Epam Systems (EPAM) 0.0 $12k 30.00 400.00
First Trust/Closed-End Funds/U Etp (FPF) 0.0 $12k 500.00 24.00
Casey's General Stores (CASY) 0.0 $12k 55.00 218.18
IPG Photonics Corporation (IPGP) 0.0 $12k 59.00 203.39
Rexford Industri Reit (REXR) 0.0 $12k 243.00 49.38
iShares ETFs/USA Etp (ISTB) 0.0 $12k 227.00 52.86
CF Industries Holdings (CF) 0.0 $11k 252.00 43.65
Legg Mason ETF Investment Trus Etp 0.0 $11k 348.00 31.61
Juniper Networks (JNPR) 0.0 $11k 441.00 24.94
Mosaic (MOS) 0.0 $11k 354.00 31.07
PIMCO Funds/Closed-End/USA Etp (RCS) 0.0 $11k 1.5k 7.33
FLIR Systems 0.0 $10k 180.00 55.56
Catalent 0.0 $10k 92.00 108.70
City Holding Company (CHCO) 0.0 $10k 117.00 85.47
Sealed Air (SEE) 0.0 $10k 216.00 46.30
Dex (DXCM) 0.0 $10k 27.00 370.37
Nielsen Hldgs Plc Shs Eur 0.0 $10k 400.00 25.00
Teradyne (TER) 0.0 $10k 82.00 121.95
Pra Health Sciences 0.0 $10k 68.00 147.06
Etsy (ETSY) 0.0 $10k 49.00 204.08
Americold Realty Reit (COLD) 0.0 $10k 252.00 39.68
Devon Energy Corporation (DVN) 0.0 $10k 471.00 21.23
Leggett & Platt (LEG) 0.0 $10k 223.00 44.84
Enterprise Produ MLP (EPD) 0.0 $10k 475.00 21.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 310.00 29.03
Dxc Technology (DXC) 0.0 $9.0k 277.00 32.49
Fed Realty Invs Reit 0.0 $9.0k 84.00 107.14
Pvh Corporation (PVH) 0.0 $9.0k 84.00 107.14
NiSource (NI) 0.0 $9.0k 383.00 23.50
Wright Express (WEX) 0.0 $9.0k 44.00 204.55
Bio-Rad Laboratories (BIO) 0.0 $9.0k 15.00 600.00
Dreyfus Funds/Closed-end/USA Etp 0.0 $9.0k 1.0k 9.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 485.00 18.56
Burlington Stores (BURL) 0.0 $9.0k 29.00 310.34
Kimco Realty Reit (KIM) 0.0 $9.0k 479.00 18.79
BlackRock Funds/Closed-End/USA Etp (BGT) 0.0 $9.0k 700.00 12.86
Apache Corporation 0.0 $8.0k 461.00 17.35
Marathon Oil Corporation (MRO) 0.0 $8.0k 762.00 10.50
iShares ETFs/USA Etp (IWP) 0.0 $8.0k 82.00 97.56
Icon (ICLR) 0.0 $8.0k 40.00 200.00
Palo Alto Networks (PANW) 0.0 $8.0k 24.00 333.33
Annaly Capital Management In Reit 0.0 $7.0k 784.00 8.93
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 17.00 411.76
iShares ETFs/USA Etp (IWO) 0.0 $7.0k 22.00 318.18
Invesco Mortgage Reit 0.0 $6.0k 1.5k 4.04
iShares ETFs/USA Etp (SMMV) 0.0 $6.0k 179.00 33.52
Genpact (G) 0.0 $6.0k 144.00 41.67
Tyler Technologies (TYL) 0.0 $6.0k 13.00 461.54
DoubleLine Opportunistic Credi Etp (DBL) 0.0 $6.0k 300.00 20.00
stock 0.0 $6.0k 44.00 136.36
Viatris (VTRS) 0.0 $6.0k 431.00 13.92
Cdk Global Inc equities 0.0 $5.0k 90.00 55.56
Sl Green Realty Reit 0.0 $5.0k 75.00 66.67
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.0k 199.00 25.13
Vontier Corporation (VNT) 0.0 $5.0k 149.00 33.56
Coty Inc Cl A (COTY) 0.0 $4.0k 409.00 9.78
Apartment Income Reit Reit (AIRC) 0.0 $4.0k 103.00 38.84
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 93.00 43.01
Trimble Navigation (TRMB) 0.0 $4.0k 47.00 85.11
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
National-Oilwell Var 0.0 $4.0k 260.00 15.38
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
Essential Utils (WTRG) 0.0 $3.0k 72.00 41.67
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 28.00 107.14
Ally Financial (ALLY) 0.0 $3.0k 73.00 41.10
Rocket Cos (RKT) 0.0 $3.0k 141.00 21.28
Kohl's Corporation (KSS) 0.0 $3.0k 50.00 60.00
Invesco ETFs/USA Etp (QQQ) 0.0 $3.0k 10.00 300.00
Bio-techne Corporation (TECH) 0.0 $3.0k 7.00 428.57
Invesco ETFs/USA Etp (XMLV) 0.0 $3.0k 52.00 57.69
Lyft (LYFT) 0.0 $3.0k 51.00 58.82
Harley-Davidson (HOG) 0.0 $3.0k 63.00 47.62
Novagold Resources Inc Cad (NG) 0.0 $2.0k 213.00 9.39
UGI Corporation (UGI) 0.0 $2.0k 37.00 54.05
Nordstrom 0.0 $2.0k 61.00 32.79
Horizon Therapeutics 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
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 12.00 166.67
RPM International (RPM) 0.0 $2.0k 21.00 95.24
FactSet Research Systems (FDS) 0.0 $2.0k 5.00 400.00
Toro Company (TTC) 0.0 $2.0k 20.00 100.00
iShares ETFs/USA Etp (IBB) 0.0 $2.0k 10.00 200.00
Hubbell (HUBB) 0.0 $2.0k 10.00 200.00
Crown Holdings (CCK) 0.0 $2.0k 18.00 111.11
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
AECOM Technology Corporation (ACM) 0.0 $2.0k 29.00 68.97
Arconic 0.0 $2.0k 89.00 22.47
Unum (UNM) 0.0 $2.0k 63.00 31.75
MDU Resources (MDU) 0.0 $2.0k 66.00 30.30
Tripadvisor (TRIP) 0.0 $2.0k 45.00 44.44
Technipfmc (FTI) 0.0 $2.0k 219.00 9.13
Rite Aid Corporation (RADCQ) 0.0 $2.0k 112.00 17.86
Xerox Corp (XRX) 0.0 $1.0k 59.00 16.95
Mannkind (MNKD) 0.0 $1.0k 374.00 2.67
Lamar Advertising Co-a Reit (LAMR) 0.0 $1.0k 15.00 66.67
Oak Street Health 0.0 $1.0k 15.00 66.67
Flowserve Corporation (FLS) 0.0 $1.0k 38.00 26.32
Epr Properties Reit (EPR) 0.0 $1.0k 13.00 76.92
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 13.00 76.92
Apartment Invest Reit 0.0 $1.0k 141.00 7.09
American Financial (AFG) 0.0 $1.0k 11.00 90.91
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 11.00 90.91
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Cimarex Energy 0.0 $1.0k 10.00 100.00
Masimo Corporation (MASI) 0.0 $1.0k 4.00 250.00
Cheniere Energy MLP (CQP) 0.0 $1.0k 16.00 62.50
Wix (WIX) 0.0 $1.0k 2.00 500.00
Avangrid 0.0 $1.0k 25.00 40.00
Fair Isaac Corporation (FICO) 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
Goodyear Tire & Rubber Company (GT) 0.0 $999.998200 41.00 24.39
Goldmining (GLDG) 0.0 $999.975000 750.00 1.33