CX Institutional as of June 30, 2021
Portfolio Holdings for CX Institutional
CX Institutional holds 956 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares ETFs/USA Etp (IVV) | 3.8 | $46M | 108k | 429.93 | |
| State Street ETF/USA Etp (SPTI) | 3.8 | $46M | 1.4M | 32.38 | |
| Vanguard ETF/USA Etp (VO) | 3.5 | $42M | 178k | 237.35 | |
| Vanguard ETF/USA Etp (BNDX) | 2.4 | $29M | 509k | 57.10 | |
| Vanguard ETF/USA Etp (VV) | 2.2 | $27M | 135k | 200.75 | |
| Vanguard ETF/USA Etp (BSV) | 2.0 | $24M | 292k | 82.16 | |
| Vanguard ETF/USA Etp (VB) | 1.7 | $20M | 91k | 225.28 | |
| State Street ETF/USA Etp (TFI) | 1.6 | $19M | 373k | 52.11 | |
| iShares ETFs/USA Etp (MUB) | 1.5 | $18M | 157k | 117.19 | |
| iShares ETFs/USA Etp (IUSG) | 1.3 | $16M | 162k | 100.98 | |
| iShares ETFs/USA Etp (SHY) | 1.3 | $16M | 186k | 86.16 | |
| Vaneck Amt-free Interm Muni Etp (ITM) | 1.3 | $16M | 307k | 51.81 | |
| Schwab ETFs/USA Etp (SCHV) | 1.2 | $15M | 221k | 68.37 | |
| iShares ETFs/USA Etp (IEFA) | 1.2 | $15M | 195k | 74.86 | |
| iShares ETFs/USA Etp (URTH) | 1.2 | $14M | 114k | 126.57 | |
| Ishares Floating Rate Bond E Etp (FLOT) | 1.1 | $13M | 264k | 50.82 | |
| iShares ETFs/USA Etp (SCZ) | 1.1 | $13M | 175k | 74.16 | |
| Goldman Sachs ETF Trust Etp (GSLC) | 1.0 | $13M | 149k | 86.03 | |
| State Street ETF/USA Etp (XLK) | 1.0 | $13M | 85k | 147.66 | |
| Goldman Sachs ETF Trust Etp (GBIL) | 1.0 | $12M | 122k | 100.11 | |
| State Street ETF/USA Etp (XLY) | 1.0 | $12M | 66k | 178.55 | |
| State Street ETF/USA Etp (XLV) | 1.0 | $12M | 93k | 125.95 | |
| State Street ETF/USA Etp (XLC) | 1.0 | $12M | 145k | 80.97 | |
| Ishares Russell 1000 Value E Etp (IWD) | 0.9 | $12M | 73k | 158.62 | |
| State Street ETF/USA Etp (SDY) | 0.9 | $11M | 93k | 122.28 | |
| State Street ETF/USA Etp (XLP) | 0.9 | $11M | 162k | 69.97 | |
| ProShares ETFs/USA Etp (IGHG) | 0.9 | $11M | 141k | 76.53 | |
| State Street ETF/USA Etp (SPYM) | 0.9 | $11M | 213k | 50.33 | |
| iShares ETFs/USA Etp (HEFA) | 0.8 | $10M | 291k | 34.64 | |
| Vanguard ETF/USA Etp (VUG) | 0.8 | $10M | 35k | 286.82 | |
| JP Morgan ETFs/USA Etp (JPST) | 0.8 | $9.2M | 182k | 50.74 | |
| Ishares Mbs Etf Etp (MBB) | 0.8 | $9.2M | 85k | 108.23 | |
| iShares ETFs/USA Etp (USMV) | 0.7 | $9.0M | 122k | 73.61 | |
| Microsoft Corporation (MSFT) | 0.7 | $9.0M | 33k | 270.91 | |
| iShares ETFs/USA Etp (IWF) | 0.7 | $8.5M | 31k | 271.47 | |
| Goldman Sachs ETF Trust Etp (GSEW) | 0.7 | $8.4M | 125k | 67.20 | |
| Vanguard ETF/USA Etp (MGK) | 0.7 | $8.3M | 36k | 231.36 | |
| Apple (AAPL) | 0.6 | $7.7M | 56k | 136.97 | |
| Vanguard ETF/USA Etp (VOT) | 0.6 | $7.4M | 31k | 236.36 | |
| iShares ETFs/USA Etp (IMTM) | 0.6 | $7.2M | 187k | 38.68 | |
| iShares ETFs/USA Etp (IWC) | 0.6 | $7.2M | 47k | 152.59 | |
| First Trust ETFs/USA Etp (FV) | 0.6 | $7.0M | 148k | 47.38 | |
| Spdr Port Msci G Etp (SPGM) | 0.6 | $7.0M | 126k | 55.52 | |
| Vanguard ETF/USA Etp (VOE) | 0.6 | $6.9M | 49k | 140.50 | |
| State Street ETF/USA Etp (MDYG) | 0.6 | $6.9M | 89k | 77.52 | |
| State Street ETF/USA Etp (SHM) | 0.6 | $6.9M | 139k | 49.56 | |
| State Street ETF/USA Etp (SPYV) | 0.6 | $6.7M | 170k | 39.54 | |
| iShares ETFs/USA Etp (AAXJ) | 0.6 | $6.7M | 71k | 94.49 | |
| iShares ETFs/USA Etp (EFA) | 0.5 | $6.6M | 84k | 78.88 | |
| WisdomTree ETFs/USA Etp (DON) | 0.5 | $6.4M | 151k | 41.95 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.3M | 16k | 395.66 | |
| WisdomTree ETFs/USA Etp (DLN) | 0.5 | $5.9M | 49k | 120.32 | |
| Vanguard ETF/USA Etp (VWO) | 0.5 | $5.9M | 109k | 54.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.9M | 36k | 164.74 | |
| Ishares Iboxx Investment Gra Etp (LQD) | 0.5 | $5.8M | 43k | 134.35 | |
| Ishares Iboxx High Yld Corp Etp (HYG) | 0.5 | $5.7M | 64k | 88.03 | |
| Legg Mason ETF Investment Trus Etp (LVHD) | 0.5 | $5.5M | 152k | 36.48 | |
| iShares ETFs/USA Etp (EFAV) | 0.5 | $5.5M | 73k | 75.53 | |
| Vanguard ETF/USA Etp (VBK) | 0.4 | $5.3M | 18k | 289.76 | |
| Procter & Gamble Company (PG) | 0.4 | $5.3M | 39k | 134.93 | |
| Aon | 0.4 | $5.2M | 22k | 238.78 | |
| iShares ETFs/USA Etp | 0.4 | $5.2M | 117k | 44.28 | |
| Vanguard ETF/USA Etp (VBR) | 0.4 | $5.1M | 29k | 173.66 | |
| State Street ETF/USA Etp (SPEM) | 0.4 | $5.0M | 111k | 45.50 | |
| iShares ETFs/USA Etp (EIS) | 0.4 | $5.0M | 72k | 69.63 | |
| iShares ETFs/USA Etp (INDA) | 0.4 | $5.0M | 113k | 44.25 | |
| iShares ETFs/USA Etp (EWC) | 0.4 | $5.0M | 134k | 37.27 | |
| iShares ETFs/USA Etp (EWN) | 0.4 | $5.0M | 103k | 48.45 | |
| iShares ETFs/USA Etp (EWG) | 0.4 | $5.0M | 143k | 34.60 | |
| iShares ETFs/USA Etp (EEMV) | 0.4 | $4.9M | 77k | 64.15 | |
| iShares ETFs/USA Etp (EWI) | 0.4 | $4.9M | 152k | 32.39 | |
| iShares ETFs/USA Etp (ENOR) | 0.4 | $4.9M | 173k | 28.37 | |
| iShares ETFs/USA Etp (IDV) | 0.4 | $4.9M | 151k | 32.40 | |
| iShares ETFs/USA Etp (EWQ) | 0.4 | $4.9M | 129k | 37.85 | |
| iShares ETFs/USA Etp (EWA) | 0.4 | $4.9M | 187k | 25.98 | |
| WisdomTree ETFs/USA Etp (DEM) | 0.4 | $4.6M | 101k | 45.68 | |
| VanEck Vectors ETFs/USA Etp (MLN) | 0.4 | $4.6M | 210k | 21.91 | |
| UnitedHealth (UNH) | 0.4 | $4.6M | 12k | 400.44 | |
| Amazon (AMZN) | 0.4 | $4.6M | 1.3k | 3439.94 | |
| Goldman Sachs ETF Trust Etp (GIGB) | 0.4 | $4.6M | 83k | 54.85 | |
| Pepsi (PEP) | 0.4 | $4.5M | 30k | 148.16 | |
| iShares ETFs/USA Etp (IVE) | 0.4 | $4.5M | 31k | 147.64 | |
| Nasdaq Omx (NDAQ) | 0.4 | $4.5M | 25k | 175.78 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.4M | 31k | 141.01 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.2M | 12k | 363.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.0M | 1.7k | 2441.55 | |
| Activision Blizzard | 0.3 | $4.0M | 42k | 95.43 | |
| Home Depot (HD) | 0.3 | $4.0M | 13k | 318.88 | |
| State Street ETF/USA Etp (SPTS) | 0.3 | $3.9M | 129k | 30.64 | |
| JP Morgan ETFs/USA Etp (JMST) | 0.3 | $3.9M | 76k | 51.05 | |
| Cisco Systems (CSCO) | 0.3 | $3.7M | 70k | 52.99 | |
| Amgen (AMGN) | 0.3 | $3.6M | 15k | 243.74 | |
| Spdr Bbg Barc 1-3 Month Tbil Etp (BIL) | 0.3 | $3.6M | 40k | 91.47 | |
| iShares ETFs/USA Etp (AGG) | 0.3 | $3.6M | 31k | 115.32 | |
| Gilead Sciences (GILD) | 0.3 | $3.5M | 51k | 68.87 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 9.1k | 378.31 | |
| Vaneck Vec Soc Etp (BUZZ) | 0.3 | $3.4M | 126k | 26.74 | |
| Invesco ETFs/USA Etp (SPLV) | 0.3 | $3.3M | 55k | 60.91 | |
| Facebook Inc cl a (META) | 0.3 | $3.3M | 9.5k | 347.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.3M | 12k | 277.96 | |
| Fastenal Company (FAST) | 0.3 | $3.2M | 61k | 52.00 | |
| In Nsdq N Gn 100 Etp (QQQJ) | 0.3 | $3.2M | 92k | 34.41 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.2M | 4.0k | 800.05 | |
| Gs Hdg Ind V Etf Etp (GVIP) | 0.3 | $3.1M | 31k | 101.65 | |
| Magellan Midstre MLP | 0.3 | $3.1M | 64k | 48.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 48k | 63.08 | |
| State Street ETF/USA Etp (ULST) | 0.2 | $2.8M | 70k | 40.48 | |
| Schwab ETFs/USA Etp (SCHB) | 0.2 | $2.8M | 27k | 104.28 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.7M | 9.9k | 272.45 | |
| Vanguard ETF/USA Etp (VGT) | 0.2 | $2.6M | 6.6k | 398.81 | |
| Visa (V) | 0.2 | $2.6M | 11k | 233.84 | |
| Waste Management (WM) | 0.2 | $2.6M | 19k | 140.10 | |
| Pfizer (PFE) | 0.2 | $2.6M | 66k | 39.17 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 33k | 77.83 | |
| iShares ETFs/USA Etp (SOXX) | 0.2 | $2.6M | 5.6k | 454.21 | |
| Automatic Data Processing (ADP) | 0.2 | $2.6M | 13k | 198.62 | |
| Vanguard ETF/USA Etp (VIS) | 0.2 | $2.5M | 13k | 196.41 | |
| Vanguard ETF/USA Etp (VCR) | 0.2 | $2.5M | 8.0k | 314.01 | |
| Paypal Holdings (PYPL) | 0.2 | $2.4M | 8.4k | 291.41 | |
| Schwab ETFs/USA Etp (SCHG) | 0.2 | $2.4M | 17k | 145.93 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 23k | 104.73 | |
| State Street ETF/USA Etp (SPTM) | 0.2 | $2.4M | 46k | 52.97 | |
| Merck & Co (MRK) | 0.2 | $2.4M | 31k | 77.76 | |
| Vanguard ETF/USA Etp (VAW) | 0.2 | $2.4M | 13k | 180.79 | |
| iShares ETFs/USA Etp (IWM) | 0.2 | $2.4M | 10k | 229.40 | |
| Vanguard ETF/USA Etp (VDC) | 0.2 | $2.4M | 13k | 182.54 | |
| iShares ETFs/USA Etp (IGV) | 0.2 | $2.4M | 6.1k | 389.94 | |
| iShares ETFs/USA Etp (IYT) | 0.2 | $2.3M | 9.0k | 259.97 | |
| Pool Corporation (POOL) | 0.2 | $2.3M | 5.1k | 458.63 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.3M | 13k | 186.39 | |
| S&p Global (SPGI) | 0.2 | $2.3M | 5.7k | 410.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.3M | 10k | 219.97 | |
| Moody's Corporation (MCO) | 0.2 | $2.3M | 6.3k | 362.37 | |
| State Street ETF/USA Etp (SPIB) | 0.2 | $2.3M | 62k | 36.70 | |
| iShares ETFs/USA Etp (IHF) | 0.2 | $2.3M | 8.5k | 266.49 | |
| State Street ETF/USA Etp (XPH) | 0.2 | $2.3M | 44k | 51.76 | |
| Advance Auto Parts (AAP) | 0.2 | $2.2M | 11k | 205.15 | |
| Allstate Corporation (ALL) | 0.2 | $2.2M | 17k | 130.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.2M | 11k | 192.27 | |
| O'reilly Automotive (ORLY) | 0.2 | $2.2M | 3.8k | 566.13 | |
| CBOE Holdings (CBOE) | 0.2 | $2.1M | 18k | 119.04 | |
| D.R. Horton (DHI) | 0.2 | $2.1M | 23k | 90.38 | |
| Rockwell Automation (ROK) | 0.2 | $2.1M | 7.3k | 286.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 823.00 | 2506.68 | |
| Illinois Tool Works (ITW) | 0.2 | $2.0M | 9.1k | 223.54 | |
| Hershey Company (HSY) | 0.2 | $2.0M | 12k | 174.18 | |
| Roku (ROKU) | 0.2 | $2.0M | 4.4k | 459.18 | |
| Kellogg Company (K) | 0.2 | $2.0M | 32k | 64.34 | |
| Clorox Company (CLX) | 0.2 | $2.0M | 11k | 179.93 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.0M | 17k | 118.73 | |
| Tyson Foods (TSN) | 0.2 | $2.0M | 27k | 73.77 | |
| McKesson Corporation (MCK) | 0.2 | $2.0M | 11k | 191.28 | |
| Kroger (KR) | 0.2 | $2.0M | 52k | 38.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.0M | 24k | 81.34 | |
| Allegion Plc equity (ALLE) | 0.2 | $2.0M | 14k | 139.33 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.0M | 31k | 63.38 | |
| Tractor Supply Company (TSCO) | 0.2 | $1.9M | 11k | 186.04 | |
| Constellation Brands (STZ) | 0.2 | $1.9M | 8.2k | 233.95 | |
| IDEX Corporation (IEX) | 0.2 | $1.9M | 8.7k | 220.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 12k | 155.55 | |
| Best Buy (BBY) | 0.2 | $1.9M | 16k | 114.95 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $1.9M | 15k | 124.01 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.8M | 8.8k | 210.78 | |
| 3M Company (MMM) | 0.2 | $1.8M | 9.2k | 198.68 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $1.8M | 4.7k | 387.05 | |
| At&t (T) | 0.1 | $1.8M | 63k | 28.78 | |
| ConAgra Foods (CAG) | 0.1 | $1.8M | 49k | 36.38 | |
| iShares ETFs/USA Etp (MTUM) | 0.1 | $1.8M | 10k | 173.41 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.7M | 4.3k | 394.20 | |
| iShares ETFs/USA Etp (AOA) | 0.1 | $1.7M | 24k | 70.65 | |
| Unity Software (U) | 0.1 | $1.7M | 15k | 109.81 | |
| State Street ETF/USA Etp (XBI) | 0.1 | $1.7M | 12k | 135.38 | |
| iShares ETFs/USA Etp (FM) | 0.1 | $1.6M | 50k | 33.19 | |
| First Trust ETFs/USA Etp (CIBR) | 0.1 | $1.6M | 35k | 46.75 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $1.6M | 16k | 104.10 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 16k | 98.20 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 8.3k | 188.18 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $1.6M | 13k | 122.51 | |
| Citrix Systems | 0.1 | $1.6M | 13k | 117.30 | |
| Network Associates Inc cl a (NET) | 0.1 | $1.5M | 15k | 105.83 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 13k | 112.63 | |
| Ringcentral (RNG) | 0.1 | $1.5M | 5.1k | 290.66 | |
| Nuveen ETFs/USA Etp (NUBD) | 0.1 | $1.4M | 55k | 26.08 | |
| NetApp (NTAP) | 0.1 | $1.4M | 17k | 81.84 | |
| Avalara | 0.1 | $1.4M | 8.6k | 161.82 | |
| Marsh & McLennan Companies | 0.1 | $1.4M | 9.6k | 140.69 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 25k | 54.10 | |
| First American Financial (FAF) | 0.1 | $1.3M | 21k | 62.37 | |
| Evergy (EVRG) | 0.1 | $1.3M | 21k | 60.41 | |
| Fnf (FNF) | 0.1 | $1.2M | 29k | 43.46 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 5.3k | 230.90 | |
| Vanguard ETF/USA Etp (VEA) | 0.1 | $1.2M | 24k | 51.50 | |
| Zions Bancorporation (ZION) | 0.1 | $1.2M | 23k | 52.86 | |
| Hasbro (HAS) | 0.1 | $1.2M | 12k | 94.54 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 12k | 96.22 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 9.9k | 115.90 | |
| Charles River Laboratories (CRL) | 0.1 | $1.2M | 3.1k | 370.01 | |
| iShares ETFs/USA Etp (IHAK) | 0.1 | $1.1M | 26k | 43.14 | |
| PROG Holdings (PRG) | 0.1 | $1.0M | 21k | 48.12 | |
| Equifax (EFX) | 0.1 | $1.0M | 4.2k | 239.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $982k | 4.3k | 229.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $967k | 17k | 57.03 | |
| PerkinElmer (RVTY) | 0.1 | $958k | 6.2k | 154.44 | |
| Brown & Brown (BRO) | 0.1 | $955k | 18k | 53.15 | |
| Novartis (NVS) | 0.1 | $931k | 10k | 91.26 | |
| W.W. Grainger (GWW) | 0.1 | $925k | 2.1k | 437.77 | |
| Tesla Motors (TSLA) | 0.1 | $920k | 1.4k | 679.97 | |
| Vanguard ETF/USA Etp (ESGV) | 0.1 | $919k | 12k | 80.02 | |
| iShares ETFs/USA Etp (IUSV) | 0.1 | $917k | 13k | 71.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $837k | 2.00 | 418500.00 | |
| FlexShares ETFs/USA Etp (NFRA) | 0.1 | $833k | 15k | 57.50 | |
| Global X ETFs/USA Etp (PAVE) | 0.1 | $833k | 32k | 25.74 | |
| Copart (CPRT) | 0.1 | $822k | 6.2k | 131.88 | |
| iShares ETFs/USA Etp (IGF) | 0.1 | $819k | 18k | 45.40 | |
| iShares ETFs/USA Etp (IVLU) | 0.1 | $803k | 31k | 25.82 | |
| State Street ETF/USA Etp (SPYG) | 0.1 | $787k | 13k | 62.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $712k | 5.3k | 133.83 | |
| MasterCard Incorporated (MA) | 0.1 | $709k | 1.9k | 365.09 | |
| Nuveen ETFs/USA Etp (NULG) | 0.1 | $701k | 11k | 64.54 | |
| Nuveen ETFs/USA Etp (NUDM) | 0.1 | $652k | 21k | 31.58 | |
| iShares ETFs/USA Etp (IUSB) | 0.1 | $651k | 12k | 53.46 | |
| State Street ETF/USA Etp (NANR) | 0.1 | $634k | 15k | 41.62 | |
| iShares ETFs/USA Etp (AOM) | 0.1 | $632k | 14k | 45.08 | |
| Dover Corporation (DOV) | 0.1 | $630k | 4.2k | 150.68 | |
| State Street ETF/USA Etp (GNR) | 0.1 | $624k | 12k | 52.97 | |
| VanEck Vectors ETFs/USA Etp (MOO) | 0.1 | $618k | 6.8k | 91.07 | |
| American Express Company (AXP) | 0.1 | $613k | 3.7k | 165.32 | |
| Invesco ETFs/USA Etp | 0.0 | $603k | 28k | 21.59 | |
| State Street Corporation (STT) | 0.0 | $599k | 7.3k | 82.31 | |
| Quidel Corporation | 0.0 | $597k | 4.7k | 128.14 | |
| iShares ETFs/USA Etp (SUSB) | 0.0 | $595k | 23k | 26.03 | |
| Sunrun (RUN) | 0.0 | $594k | 11k | 55.81 | |
| First Trust Wate Etp (FIW) | 0.0 | $592k | 7.1k | 83.59 | |
| iShares ETFs/USA Etp (WOOD) | 0.0 | $588k | 6.8k | 86.83 | |
| Mondelez Int (MDLZ) | 0.0 | $582k | 9.3k | 62.41 | |
| Verizon Communications (VZ) | 0.0 | $581k | 10k | 56.07 | |
| Spdr S&p Regional Banking Etp (KRE) | 0.0 | $573k | 8.7k | 65.55 | |
| First Trust ETFs/USA Etp (IFV) | 0.0 | $555k | 23k | 24.65 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $554k | 11k | 51.05 | |
| Nuveen ETFs/USA Etp (NUMV) | 0.0 | $553k | 15k | 36.25 | |
| Nuveen ETFs/USA Etp (NULV) | 0.0 | $538k | 14k | 37.78 | |
| Emergent BioSolutions (EBS) | 0.0 | $531k | 8.4k | 62.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $527k | 7.9k | 66.83 | |
| First Trust ETFs/USA Etp (FTLS) | 0.0 | $526k | 11k | 48.61 | |
| ViaSat (VSAT) | 0.0 | $522k | 11k | 49.87 | |
| Haemonetics Corporation (HAE) | 0.0 | $520k | 7.8k | 66.58 | |
| Liveramp Holdings (RAMP) | 0.0 | $502k | 11k | 46.83 | |
| Bank of America Corporation (BAC) | 0.0 | $501k | 12k | 41.20 | |
| Netflix (NFLX) | 0.0 | $501k | 949.00 | 527.92 | |
| Nike (NKE) | 0.0 | $495k | 3.2k | 154.54 | |
| Tree (TREE) | 0.0 | $492k | 2.3k | 211.89 | |
| Accenture (ACN) | 0.0 | $477k | 1.6k | 294.99 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $469k | 3.6k | 131.15 | |
| Strategic Education (STRA) | 0.0 | $463k | 6.1k | 76.00 | |
| Nuveen ETFs/USA Etp (NUSC) | 0.0 | $451k | 10k | 45.15 | |
| Trane Technologies (TT) | 0.0 | $446k | 2.4k | 183.99 | |
| First Trust ETFs/USA Etp (QCLN) | 0.0 | $446k | 6.4k | 69.16 | |
| iShares ETFs/USA Etp (ICLN) | 0.0 | $434k | 19k | 23.48 | |
| Walt Disney Company (DIS) | 0.0 | $432k | 2.5k | 175.97 | |
| Invesco ETFs/USA Etp (TAN) | 0.0 | $430k | 4.8k | 89.40 | |
| Invesco ETFs/USA Etp (PBW) | 0.0 | $412k | 4.4k | 93.19 | |
| Analog Devices (ADI) | 0.0 | $398k | 2.3k | 172.22 | |
| Morgan Stanley (MS) | 0.0 | $395k | 4.3k | 91.63 | |
| WisdomTree ETFs/USA Etp (WTMF) | 0.0 | $392k | 9.5k | 41.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $390k | 3.5k | 111.88 | |
| State Street ETF/USA Etp (XLF) | 0.0 | $389k | 11k | 36.65 | |
| Applied Materials (AMAT) | 0.0 | $389k | 2.7k | 142.54 | |
| IndexIQ ETF Trust Etp (QAI) | 0.0 | $381k | 12k | 32.23 | |
| Honeywell International (HON) | 0.0 | $378k | 1.7k | 219.51 | |
| Metropcs Communications (TMUS) | 0.0 | $376k | 2.6k | 144.67 | |
| State Street ETF/USA Etp (XLI) | 0.0 | $373k | 3.6k | 102.42 | |
| Air Products & Chemicals (APD) | 0.0 | $369k | 1.3k | 288.06 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $368k | 510.00 | 721.57 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $360k | 4.2k | 85.21 | |
| Intuit (INTU) | 0.0 | $360k | 734.00 | 490.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $358k | 611.00 | 585.92 | |
| Nuveen ETFs/USA Etp (NUMG) | 0.0 | $355k | 6.5k | 54.61 | |
| iShares ETFs/USA Etp (QUAL) | 0.0 | $355k | 2.7k | 132.81 | |
| V.F. Corporation (VFC) | 0.0 | $354k | 4.3k | 81.96 | |
| State Street ETF/USA Etp (TOTL) | 0.0 | $352k | 7.3k | 48.39 | |
| Philip Morris International (PM) | 0.0 | $349k | 3.5k | 99.04 | |
| Wells Fargo & Company (WFC) | 0.0 | $348k | 7.7k | 45.28 | |
| Nextera Energy (NEE) | 0.0 | $344k | 4.7k | 73.27 | |
| Altria (MO) | 0.0 | $344k | 7.2k | 47.65 | |
| salesforce (CRM) | 0.0 | $343k | 1.4k | 244.48 | |
| Goldman Sachs (GS) | 0.0 | $342k | 900.00 | 380.00 | |
| Citigroup (C) | 0.0 | $339k | 4.8k | 70.79 | |
| Stryker Corporation (SYK) | 0.0 | $333k | 1.3k | 259.55 | |
| Lowe's Companies (LOW) | 0.0 | $332k | 1.7k | 193.70 | |
| Entegris (ENTG) | 0.0 | $324k | 2.6k | 123.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $323k | 2.4k | 132.16 | |
| Intel Corporation (INTC) | 0.0 | $311k | 5.5k | 56.08 | |
| Danaher Corporation (DHR) | 0.0 | $311k | 1.2k | 268.33 | |
| Anthem (ELV) | 0.0 | $308k | 806.00 | 382.13 | |
| Qualcomm (QCOM) | 0.0 | $303k | 2.1k | 142.79 | |
| International Business Machines (IBM) | 0.0 | $303k | 2.1k | 146.80 | |
| Medtronic (MDT) | 0.0 | $301k | 2.4k | 123.97 | |
| Fs Investment Corporation | 0.0 | $291k | 14k | 21.51 | |
| Genuine Parts Company (GPC) | 0.0 | $287k | 2.3k | 126.43 | |
| Linde | 0.0 | $286k | 989.00 | 289.18 | |
| Vector (VGR) | 0.0 | $285k | 20k | 14.16 | |
| United Parcel Service (UPS) | 0.0 | $282k | 1.4k | 207.81 | |
| Invesco Bulletsh Etp (BSCP) | 0.0 | $281k | 13k | 22.35 | |
| Invesco ETFs/USA Etp | 0.0 | $280k | 13k | 21.76 | |
| Invesco ETFs/USA Etp | 0.0 | $280k | 13k | 22.22 | |
| Broadcom (AVGO) | 0.0 | $278k | 582.00 | 477.66 | |
| Invesco ETFs/USA Etp | 0.0 | $276k | 13k | 21.08 | |
| American Tower C Reit (AMT) | 0.0 | $276k | 1.0k | 270.06 | |
| Target Corporation (TGT) | 0.0 | $271k | 1.1k | 242.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $268k | 532.00 | 503.76 | |
| Sap (SAP) | 0.0 | $267k | 1.9k | 140.53 | |
| Boeing Company (BA) | 0.0 | $264k | 1.1k | 240.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $256k | 6.9k | 37.25 | |
| BP (BP) | 0.0 | $255k | 9.7k | 26.42 | |
| Nuveen ETFs/USA Etp (NUEM) | 0.0 | $251k | 6.8k | 37.06 | |
| State Street ETF/USA Etp (INKM) | 0.0 | $251k | 7.0k | 35.61 | |
| Estee Lauder Companies (EL) | 0.0 | $248k | 780.00 | 317.95 | |
| Healthcare Tru-a Reit | 0.0 | $246k | 9.2k | 26.70 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $242k | 779.00 | 310.65 | |
| U.S. Bancorp (USB) | 0.0 | $242k | 4.2k | 57.01 | |
| Shopify Inc cl a (SHOP) | 0.0 | $240k | 164.00 | 1463.41 | |
| iShares ETFs/USA Etp (IYLD) | 0.0 | $238k | 9.9k | 24.13 | |
| FedEx Corporation (FDX) | 0.0 | $237k | 793.00 | 298.87 | |
| Calamos Opp&inc Etp (CHI) | 0.0 | $235k | 16k | 15.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $235k | 1.2k | 191.37 | |
| Caterpillar (CAT) | 0.0 | $228k | 1.0k | 217.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $226k | 4.6k | 48.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $224k | 2.7k | 83.49 | |
| General Motors Company (GM) | 0.0 | $219k | 3.7k | 59.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $219k | 3.0k | 72.69 | |
| General Electric Company | 0.0 | $213k | 16k | 13.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $211k | 1.5k | 140.39 | |
| State Street ETF/USA Etp (XLRE) | 0.0 | $210k | 4.7k | 44.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $205k | 1.4k | 141.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $199k | 6.4k | 31.21 | |
| State Street ETF/USA Etp (XLB) | 0.0 | $198k | 2.4k | 82.33 | |
| Dominion Resources (D) | 0.0 | $196k | 2.7k | 73.41 | |
| Advanced Micro Devices (AMD) | 0.0 | $195k | 2.1k | 94.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $194k | 2.4k | 81.86 | |
| Invesco ETFs/USA Etp (CVY) | 0.0 | $193k | 7.9k | 24.39 | |
| AutoZone (AZO) | 0.0 | $190k | 127.00 | 1496.06 | |
| American Electric Power Company (AEP) | 0.0 | $189k | 2.2k | 84.53 | |
| Crown Castle Int Reit (CCI) | 0.0 | $187k | 956.00 | 195.61 | |
| BlackRock | 0.0 | $185k | 212.00 | 872.64 | |
| Unilever | 0.0 | $183k | 3.1k | 58.54 | |
| Masco Corporation (MAS) | 0.0 | $183k | 3.1k | 58.96 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $183k | 3.6k | 51.23 | |
| First Trust ETFs/USA Etp (MDIV) | 0.0 | $183k | 11k | 16.96 | |
| Duke Energy (DUK) | 0.0 | $182k | 1.8k | 98.75 | |
| iShares ETFs/USA Etp (INTF) | 0.0 | $180k | 6.0k | 30.07 | |
| Chubb (CB) | 0.0 | $180k | 1.1k | 158.87 | |
| CSX Corporation (CSX) | 0.0 | $180k | 5.6k | 32.10 | |
| Fifth Third Ban (FITB) | 0.0 | $179k | 4.7k | 38.33 | |
| Cigna Corp (CI) | 0.0 | $179k | 755.00 | 237.09 | |
| ConocoPhillips (COP) | 0.0 | $176k | 2.9k | 60.73 | |
| TJX Companies (TJX) | 0.0 | $174k | 2.6k | 67.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $173k | 1.1k | 161.38 | |
| Globe Life (GL) | 0.0 | $173k | 1.8k | 95.37 | |
| Schwab ETFs/USA Etp (SCHH) | 0.0 | $171k | 3.7k | 45.71 | |
| Deere & Company (DE) | 0.0 | $170k | 483.00 | 351.97 | |
| International Paper Company (IP) | 0.0 | $167k | 2.7k | 61.28 | |
| Prologis Reit (PLD) | 0.0 | $166k | 1.4k | 119.42 | |
| Humana (HUM) | 0.0 | $166k | 375.00 | 442.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $164k | 673.00 | 243.69 | |
| Paychex (PAYX) | 0.0 | $164k | 1.5k | 107.33 | |
| Kraft Heinz (KHC) | 0.0 | $162k | 4.0k | 40.80 | |
| Vanguard ETF/USA Etp (VNQ) | 0.0 | $160k | 1.6k | 101.98 | |
| iShares ETFs/USA Etp (IYJ) | 0.0 | $159k | 1.4k | 111.19 | |
| Citizens Financial (CFG) | 0.0 | $156k | 3.4k | 45.81 | |
| PNC Financial Services (PNC) | 0.0 | $156k | 817.00 | 190.94 | |
| Cme (CME) | 0.0 | $155k | 728.00 | 212.91 | |
| Dollar General (DG) | 0.0 | $153k | 706.00 | 216.71 | |
| Darden Restaurants (DRI) | 0.0 | $153k | 1.0k | 146.13 | |
| Micron Technology (MU) | 0.0 | $153k | 1.8k | 85.14 | |
| iShares ETFs/USA Etp (IJH) | 0.0 | $152k | 565.00 | 269.03 | |
| T. Rowe Price (TROW) | 0.0 | $150k | 759.00 | 197.63 | |
| Equinix Reit (EQIX) | 0.0 | $149k | 186.00 | 801.08 | |
| Baxter International (BAX) | 0.0 | $145k | 1.8k | 80.56 | |
| L3harris Technologies (LHX) | 0.0 | $145k | 669.00 | 216.74 | |
| John Hancock P Etp (HPI) | 0.0 | $142k | 6.6k | 21.62 | |
| CenturyLink | 0.0 | $142k | 10k | 13.62 | |
| Diageo (DEO) | 0.0 | $142k | 740.00 | 191.89 | |
| Illumina (ILMN) | 0.0 | $141k | 297.00 | 474.75 | |
| Ecolab (ECL) | 0.0 | $139k | 674.00 | 206.23 | |
| Lam Research Corporation | 0.0 | $139k | 213.00 | 652.58 | |
| Foot Locker | 0.0 | $139k | 2.2k | 61.83 | |
| Dupont De Nemours (DD) | 0.0 | $135k | 1.7k | 77.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $135k | 915.00 | 147.54 | |
| Expeditors International of Washington (EXPD) | 0.0 | $134k | 1.1k | 126.89 | |
| Capital One Financial (COF) | 0.0 | $133k | 860.00 | 154.65 | |
| Ford Motor Company (F) | 0.0 | $132k | 8.9k | 14.92 | |
| State Street ETF/USA Etp (XLU) | 0.0 | $131k | 2.1k | 63.38 | |
| Paccar (PCAR) | 0.0 | $131k | 1.5k | 89.30 | |
| iShares ETFs/USA Etp (REM) | 0.0 | $130k | 3.5k | 37.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $130k | 3.0k | 42.90 | |
| Steel Dynamics (STLD) | 0.0 | $129k | 2.2k | 59.75 | |
| Norfolk Southern (NSC) | 0.0 | $129k | 486.00 | 265.43 | |
| Dim Us Core Eqy2 Etp (DFAC) | 0.0 | $128k | 4.7k | 27.03 | |
| Hca Holdings (HCA) | 0.0 | $127k | 615.00 | 206.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $127k | 138.00 | 920.29 | |
| Autodesk (ADSK) | 0.0 | $126k | 430.00 | 293.02 | |
| iShares ETFs/USA Etp (IYC) | 0.0 | $126k | 1.6k | 77.63 | |
| Flaherty & Cruri Etp (DFP) | 0.0 | $126k | 4.3k | 29.37 | |
| Eaton (ETN) | 0.0 | $125k | 844.00 | 148.10 | |
| Republic Services (RSG) | 0.0 | $124k | 1.1k | 110.12 | |
| Calamos Dynamic Etp (CCD) | 0.0 | $124k | 4.0k | 31.19 | |
| 0.0 | $123k | 1.8k | 68.83 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $121k | 8.5k | 14.21 | |
| Edwards Lifesciences (EW) | 0.0 | $120k | 1.2k | 103.99 | |
| Truist Financial Corp equities (TFC) | 0.0 | $120k | 2.2k | 55.53 | |
| Servicenow (NOW) | 0.0 | $119k | 217.00 | 548.39 | |
| Delaware Ivy Hig Etp | 0.0 | $119k | 8.5k | 14.00 | |
| Public Storage Reit (PSA) | 0.0 | $119k | 395.00 | 301.27 | |
| Hanesbrands (HBI) | 0.0 | $117k | 6.3k | 18.61 | |
| iShares ETFs/USA Etp (AOK) | 0.0 | $117k | 2.9k | 39.95 | |
| Biogen Idec (BIIB) | 0.0 | $116k | 335.00 | 346.27 | |
| Global Payments (GPN) | 0.0 | $116k | 617.00 | 188.01 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $116k | 358.00 | 324.02 | |
| eBay (EBAY) | 0.0 | $115k | 1.6k | 70.38 | |
| Southern Company (SO) | 0.0 | $114k | 1.9k | 60.32 | |
| Fiserv (FI) | 0.0 | $114k | 1.1k | 106.44 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $113k | 1.6k | 68.86 | |
| ResMed (RMD) | 0.0 | $113k | 460.00 | 245.65 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $109k | 70.00 | 1557.14 | |
| Southwest Airlines (LUV) | 0.0 | $105k | 2.0k | 53.06 | |
| Booking Holdings (BKNG) | 0.0 | $105k | 48.00 | 2187.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $105k | 701.00 | 149.79 | |
| CarMax (KMX) | 0.0 | $105k | 814.00 | 128.99 | |
| Generac Holdings (GNRC) | 0.0 | $104k | 250.00 | 416.00 | |
| Synopsys (SNPS) | 0.0 | $104k | 376.00 | 276.60 | |
| EOG Resources (EOG) | 0.0 | $104k | 1.2k | 83.33 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $102k | 1.5k | 69.29 | |
| iShares ETFs/USA Etp (IYK) | 0.0 | $101k | 548.00 | 184.31 | |
| Bce (BCE) | 0.0 | $99k | 2.0k | 49.50 | |
| Iqvia Holdings (IQV) | 0.0 | $99k | 410.00 | 241.46 | |
| Motorola Solutions (MSI) | 0.0 | $99k | 455.00 | 217.58 | |
| Ross Stores (ROST) | 0.0 | $98k | 788.00 | 124.37 | |
| Zebra Technologies (ZBRA) | 0.0 | $98k | 186.00 | 526.88 | |
| Schlumberger (SLB) | 0.0 | $97k | 3.0k | 31.91 | |
| Cummins (CMI) | 0.0 | $97k | 397.00 | 244.33 | |
| Electronic Arts (EA) | 0.0 | $96k | 668.00 | 143.71 | |
| Verisk Analytics (VRSK) | 0.0 | $96k | 551.00 | 174.23 | |
| Prudential Financial (PRU) | 0.0 | $95k | 925.00 | 102.70 | |
| Ihs Markit | 0.0 | $95k | 839.00 | 113.23 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $94k | 783.00 | 120.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $93k | 1.0k | 91.81 | |
| MetLife (MET) | 0.0 | $92k | 1.5k | 59.78 | |
| AmerisourceBergen (COR) | 0.0 | $92k | 805.00 | 114.29 | |
| Walgreen Boots Alliance | 0.0 | $92k | 1.8k | 52.45 | |
| iShares ETFs/USA Etp (IYF) | 0.0 | $91k | 1.1k | 80.82 | |
| Roper Industries (ROP) | 0.0 | $91k | 193.00 | 471.50 | |
| Te Connectivity Ltd for | 0.0 | $91k | 674.00 | 135.01 | |
| Delphi Automotive Inc international | 0.0 | $88k | 561.00 | 156.86 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $87k | 1.4k | 60.33 | |
| Horizon Ban (HBNC) | 0.0 | $87k | 5.0k | 17.40 | |
| Keysight Technologies (KEYS) | 0.0 | $87k | 561.00 | 155.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $86k | 2.3k | 36.96 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $86k | 417.00 | 206.24 | |
| Phillips 66 (PSX) | 0.0 | $86k | 1.0k | 85.83 | |
| General Mills (GIS) | 0.0 | $85k | 1.4k | 60.93 | |
| Marriott International (MAR) | 0.0 | $85k | 626.00 | 135.78 | |
| Cintas Corporation (CTAS) | 0.0 | $84k | 220.00 | 381.82 | |
| Northern Trust Corporation (NTRS) | 0.0 | $84k | 724.00 | 116.02 | |
| Digital Realty Reit (DLR) | 0.0 | $84k | 561.00 | 149.73 | |
| Fortinet (FTNT) | 0.0 | $84k | 354.00 | 237.29 | |
| Kinder Morgan (KMI) | 0.0 | $83k | 4.6k | 18.17 | |
| Mettler-Toledo International (MTD) | 0.0 | $83k | 60.00 | 1383.33 | |
| Alexion Pharmaceuticals | 0.0 | $83k | 452.00 | 183.63 | |
| Ametek (AME) | 0.0 | $83k | 624.00 | 133.01 | |
| PPL Corporation (PPL) | 0.0 | $82k | 2.9k | 27.82 | |
| Amphenol Corporation (APH) | 0.0 | $82k | 1.2k | 68.56 | |
| Cadence Design Systems (CDNS) | 0.0 | $82k | 596.00 | 137.58 | |
| IDEXX Laboratories (IDXX) | 0.0 | $82k | 130.00 | 630.77 | |
| Centene Corporation (CNC) | 0.0 | $81k | 1.1k | 73.04 | |
| Simon Property Reit (SPG) | 0.0 | $81k | 617.00 | 131.28 | |
| Microchip Technology (MCHP) | 0.0 | $81k | 540.00 | 150.00 | |
| United Rentals (URI) | 0.0 | $81k | 253.00 | 320.16 | |
| Msci (MSCI) | 0.0 | $81k | 152.00 | 532.89 | |
| Sba Comm Corp Reit (SBAC) | 0.0 | $80k | 251.00 | 318.73 | |
| NVR (NVR) | 0.0 | $80k | 16.00 | 5000.00 | |
| Exelon Corporation (EXC) | 0.0 | $80k | 1.8k | 44.54 | |
| PPG Industries (PPG) | 0.0 | $79k | 465.00 | 169.89 | |
| Blackrock-enh Ca Etp (CII) | 0.0 | $78k | 3.8k | 20.49 | |
| Xcel Energy (XEL) | 0.0 | $78k | 1.2k | 66.10 | |
| Discover Financial Services | 0.0 | $78k | 658.00 | 118.54 | |
| Dow (DOW) | 0.0 | $77k | 1.2k | 63.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $77k | 138.00 | 557.97 | |
| Yum! Brands (YUM) | 0.0 | $76k | 657.00 | 115.68 | |
| Hp (HPQ) | 0.0 | $76k | 2.5k | 30.13 | |
| Frontier Communications Pare | 0.0 | $76k | 2.9k | 26.26 | |
| American International (AIG) | 0.0 | $75k | 1.6k | 47.56 | |
| A. O. Smith Corporation (AOS) | 0.0 | $74k | 1.0k | 72.34 | |
| Xilinx | 0.0 | $73k | 504.00 | 144.84 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $73k | 785.00 | 92.99 | |
| Avalonbay Commun Reit (AVB) | 0.0 | $72k | 347.00 | 207.49 | |
| Sempra Energy (SRE) | 0.0 | $72k | 546.00 | 131.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $71k | 524.00 | 135.50 | |
| iShares ETFs/USA Etp (IYW) | 0.0 | $71k | 718.00 | 98.89 | |
| Discovery Communications | 0.0 | $71k | 2.5k | 28.83 | |
| Blackrock Resour Etp (BCX) | 0.0 | $70k | 7.5k | 9.36 | |
| Williams Companies (WMB) | 0.0 | $69k | 2.6k | 26.62 | |
| Oneok (OKE) | 0.0 | $69k | 1.2k | 55.65 | |
| SYSCO Corporation (SYY) | 0.0 | $69k | 884.00 | 78.05 | |
| Organon & Co (OGN) | 0.0 | $69k | 2.3k | 30.37 | |
| DTE Energy Company (DTE) | 0.0 | $68k | 526.00 | 129.28 | |
| Welltower Reit (WELL) | 0.0 | $68k | 814.00 | 83.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $67k | 860.00 | 77.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $67k | 893.00 | 75.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $67k | 334.00 | 200.60 | |
| Align Technology (ALGN) | 0.0 | $67k | 110.00 | 609.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $67k | 785.00 | 85.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $67k | 1.2k | 53.95 | |
| B&G Foods (BGS) | 0.0 | $66k | 2.0k | 33.00 | |
| Vanguard ETF/USA Etp (MGC) | 0.0 | $66k | 434.00 | 152.07 | |
| Whirlpool Corporation (WHR) | 0.0 | $65k | 300.00 | 216.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $65k | 345.00 | 188.41 | |
| Synchrony Financial (SYF) | 0.0 | $64k | 1.3k | 48.85 | |
| Falcon Minerals Corp cl a | 0.0 | $64k | 13k | 5.12 | |
| Ansys (ANSS) | 0.0 | $63k | 181.00 | 348.07 | |
| Corteva (CTVA) | 0.0 | $63k | 1.4k | 44.18 | |
| Affiliated Managers (AMG) | 0.0 | $62k | 401.00 | 154.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $62k | 201.00 | 308.46 | |
| Equity Residenti Reit (EQR) | 0.0 | $61k | 795.00 | 76.73 | |
| Industries N shs - a - (LYB) | 0.0 | $61k | 589.00 | 103.57 | |
| Essex Property Reit (ESS) | 0.0 | $61k | 204.00 | 299.02 | |
| Travelers Companies (TRV) | 0.0 | $61k | 406.00 | 150.25 | |
| Paycom Software (PAYC) | 0.0 | $61k | 169.00 | 360.95 | |
| Garmin (GRMN) | 0.0 | $61k | 424.00 | 143.87 | |
| Doublel-yld Opp Etp (DLY) | 0.0 | $60k | 3.0k | 19.91 | |
| Maxim Integrated Products | 0.0 | $60k | 567.00 | 105.82 | |
| Blkr-ut Inf & Pw Etp (BUI) | 0.0 | $59k | 2.3k | 25.56 | |
| BorgWarner (BWA) | 0.0 | $59k | 1.2k | 48.80 | |
| Pioneer Natural Resources | 0.0 | $59k | 363.00 | 162.53 | |
| Ball Corporation (BALL) | 0.0 | $59k | 730.00 | 80.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $59k | 975.00 | 60.51 | |
| State Street ETF/USA Etp (SPMD) | 0.0 | $58k | 1.2k | 47.15 | |
| Akamai Technologies (AKAM) | 0.0 | $58k | 498.00 | 116.47 | |
| Lennar Corporation (LEN) | 0.0 | $58k | 580.00 | 100.00 | |
| Eversource Energy (ES) | 0.0 | $57k | 715.00 | 79.72 | |
| Cerner Corporation | 0.0 | $57k | 724.00 | 78.73 | |
| Hldgs (UAL) | 0.0 | $57k | 1.1k | 52.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $57k | 357.00 | 159.66 | |
| American Water Works (AWK) | 0.0 | $57k | 372.00 | 153.23 | |
| Alexandria Real Reit (ARE) | 0.0 | $57k | 313.00 | 182.11 | |
| Steris Plc Ord equities (STE) | 0.0 | $56k | 271.00 | 206.64 | |
| Docusign (DOCU) | 0.0 | $56k | 200.00 | 280.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $56k | 273.00 | 205.13 | |
| Viacomcbs (PARA) | 0.0 | $56k | 1.2k | 45.23 | |
| Doubleline Incom Etp (DSL) | 0.0 | $55k | 3.1k | 17.95 | |
| Ameriprise Financial (AMP) | 0.0 | $55k | 220.00 | 250.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $55k | 935.00 | 58.82 | |
| State Street ETF/USA Etp (SPSM) | 0.0 | $55k | 1.3k | 43.96 | |
| Public Service Enterprise (PEG) | 0.0 | $54k | 908.00 | 59.47 | |
| Laboratory Corp. of America Holdings | 0.0 | $54k | 194.00 | 278.35 | |
| Hormel Foods Corporation (HRL) | 0.0 | $54k | 1.1k | 47.33 | |
| F&C-TTL RTRN Etp (FLC) | 0.0 | $53k | 2.2k | 24.64 | |
| Utility Incm Fnd Etp (UTG) | 0.0 | $52k | 1.5k | 34.05 | |
| Ufp Industries (UFPI) | 0.0 | $52k | 700.00 | 74.29 | |
| Hess (HES) | 0.0 | $52k | 598.00 | 86.96 | |
| Fortive (FTV) | 0.0 | $52k | 750.00 | 69.33 | |
| Amcor | 0.0 | $51k | 4.5k | 11.38 | |
| Arista Networks | 0.0 | $51k | 142.00 | 359.15 | |
| iShares ETFs/USA Etp (IYH) | 0.0 | $51k | 186.00 | 274.19 | |
| Cdw (CDW) | 0.0 | $50k | 285.00 | 175.44 | |
| Asml Holding Nv (ASMLF) | 0.0 | $50k | 72.00 | 694.44 | |
| Nucor Corporation (NUE) | 0.0 | $50k | 519.00 | 96.34 | |
| Dollar Tree (DLTR) | 0.0 | $50k | 506.00 | 98.81 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $50k | 563.00 | 88.81 | |
| Corning Incorporated (GLW) | 0.0 | $49k | 1.2k | 40.70 | |
| Realty Income Reit (O) | 0.0 | $49k | 729.00 | 67.22 | |
| Verisign (VRSN) | 0.0 | $49k | 217.00 | 225.81 | |
| Delta Air Lines (DAL) | 0.0 | $49k | 1.1k | 43.06 | |
| Cooper Companies | 0.0 | $49k | 123.00 | 398.37 | |
| Kansas City Southern | 0.0 | $49k | 173.00 | 283.24 | |
| Expedia (EXPE) | 0.0 | $48k | 296.00 | 162.16 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $48k | 74.00 | 648.65 | |
| Energizer Holdings (ENR) | 0.0 | $48k | 1.1k | 42.90 | |
| Ventas Reit (VTR) | 0.0 | $47k | 831.00 | 56.56 | |
| Gartner (IT) | 0.0 | $46k | 191.00 | 240.84 | |
| Itt (ITT) | 0.0 | $46k | 500.00 | 92.00 | |
| Willis Towers Watson (WTW) | 0.0 | $46k | 198.00 | 232.32 | |
| Vulcan Materials Company (VMC) | 0.0 | $46k | 266.00 | 172.93 | |
| Church & Dwight (CHD) | 0.0 | $45k | 531.00 | 84.75 | |
| Avery Dennison Corporation (AVY) | 0.0 | $44k | 210.00 | 209.52 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $43k | 1.9k | 22.81 | |
| Fox Corp (FOXA) | 0.0 | $43k | 1.2k | 37.20 | |
| Carnival Corporation (CCL) | 0.0 | $42k | 1.6k | 26.45 | |
| Hartford Financial Services (HIG) | 0.0 | $42k | 670.00 | 62.69 | |
| State Street ETF/USA Etp (XLE) | 0.0 | $42k | 785.00 | 53.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $42k | 165.00 | 254.55 | |
| Extra Space Stor Reit (EXR) | 0.0 | $42k | 255.00 | 164.71 | |
| Mid-america Apar Reit (MAA) | 0.0 | $42k | 247.00 | 170.04 | |
| Dentsply Sirona (XRAY) | 0.0 | $42k | 665.00 | 63.16 | |
| Novo Nordisk A/S (NVO) | 0.0 | $42k | 500.00 | 84.00 | |
| Celanese Corporation (CE) | 0.0 | $42k | 276.00 | 152.17 | |
| Fox Corporation (FOX) | 0.0 | $42k | 1.2k | 35.38 | |
| Edison International (EIX) | 0.0 | $41k | 703.00 | 58.32 | |
| Waters Corporation (WAT) | 0.0 | $41k | 118.00 | 347.46 | |
| Incyte Corporation (INCY) | 0.0 | $41k | 483.00 | 84.89 | |
| Atlas Air Worldwide Holdings | 0.0 | $41k | 596.00 | 68.79 | |
| Xylem (XYL) | 0.0 | $40k | 337.00 | 118.69 | |
| Hologic (HOLX) | 0.0 | $40k | 602.00 | 66.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $40k | 334.00 | 119.76 | |
| First Tr Intrnet Etp (FDN) | 0.0 | $40k | 163.00 | 245.40 | |
| Apollo Commercia Reit (ARI) | 0.0 | $40k | 2.5k | 16.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $40k | 113.00 | 353.98 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $39k | 462.00 | 84.42 | |
| Entergy Corporation (ETR) | 0.0 | $39k | 391.00 | 99.74 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $39k | 2.3k | 16.92 | |
| Halliburton Company (HAL) | 0.0 | $38k | 1.7k | 22.92 | |
| Las Vegas Sands (LVS) | 0.0 | $38k | 719.00 | 52.85 | |
| West Pharmaceutical Services (WST) | 0.0 | $38k | 105.00 | 361.90 | |
| Howmet Aerospace (HWM) | 0.0 | $38k | 1.1k | 34.70 | |
| Brighthouse Finl (BHF) | 0.0 | $38k | 844.00 | 45.02 | |
| MGM Resorts International. (MGM) | 0.0 | $38k | 883.00 | 43.04 | |
| FirstEnergy (FE) | 0.0 | $38k | 1.0k | 36.86 | |
| Rollins (ROL) | 0.0 | $37k | 1.1k | 34.55 | |
| Newell Rubbermaid (NWL) | 0.0 | $37k | 1.4k | 27.21 | |
| Seagate Technology Com Stk | 0.0 | $37k | 426.00 | 86.85 | |
| iShares ETFs/USA Etp (IEF) | 0.0 | $37k | 319.00 | 115.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $37k | 107.00 | 345.79 | |
| Key (KEY) | 0.0 | $37k | 1.8k | 20.80 | |
| iShares ETFs/USA Etp (EFG) | 0.0 | $37k | 347.00 | 106.63 | |
| DISH Network | 0.0 | $37k | 878.00 | 42.14 | |
| Weyerhaeuser Reit (WY) | 0.0 | $36k | 1.0k | 34.65 | |
| Ishares S&p 500 Growth Etf Etp (IVW) | 0.0 | $36k | 492.00 | 73.17 | |
| Consolidated Edison (ED) | 0.0 | $36k | 508.00 | 70.87 | |
| Western Digital (WDC) | 0.0 | $36k | 508.00 | 70.87 | |
| Spdr S&p Homebuilders Etf Etp (XHB) | 0.0 | $35k | 474.00 | 73.84 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $35k | 300.00 | 116.67 | |
| Albemarle Corporation (ALB) | 0.0 | $35k | 210.00 | 166.67 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $35k | 139.00 | 251.80 | |
| Teleflex Incorporated (TFX) | 0.0 | $35k | 88.00 | 397.73 | |
| Consolidated Communications Holdings | 0.0 | $35k | 4.0k | 8.75 | |
| Uber Technologies (UBER) | 0.0 | $34k | 670.00 | 50.75 | |
| iShares ETFs/USA Etp (IYZ) | 0.0 | $34k | 1.0k | 33.30 | |
| National Western Life (NWLI) | 0.0 | $34k | 150.00 | 226.67 | |
| Carlisle Companies (CSL) | 0.0 | $34k | 180.00 | 188.89 | |
| Qorvo (QRVO) | 0.0 | $34k | 173.00 | 196.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $34k | 1.1k | 32.29 | |
| Ameren Corporation (AEE) | 0.0 | $34k | 431.00 | 78.89 | |
| Wec Energy Group (WEC) | 0.0 | $33k | 367.00 | 89.92 | |
| Raymond James Financial (RJF) | 0.0 | $33k | 257.00 | 128.40 | |
| Boston Propertie Reit (BXP) | 0.0 | $33k | 284.00 | 116.20 | |
| SVB Financial (SIVBQ) | 0.0 | $33k | 59.00 | 559.32 | |
| Spx Flow | 0.0 | $33k | 508.00 | 64.96 | |
| AES Corporation (AES) | 0.0 | $33k | 1.3k | 25.92 | |
| Blackrock-muniho Etp (MHD) | 0.0 | $32k | 1.9k | 16.55 | |
| Principal Financial (PFG) | 0.0 | $32k | 503.00 | 63.62 | |
| Lci Industries (LCII) | 0.0 | $32k | 241.00 | 132.78 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $32k | 178.00 | 179.78 | |
| Jacobs Engineering | 0.0 | $32k | 240.00 | 133.33 | |
| Discovery Communications | 0.0 | $31k | 1.0k | 30.75 | |
| Invesco ETFs/USA Etp (XSLV) | 0.0 | $31k | 668.00 | 46.41 | |
| Domino's Pizza (DPZ) | 0.0 | $31k | 67.00 | 462.69 | |
| State Street ETF/USA Etp (XRT) | 0.0 | $31k | 315.00 | 98.41 | |
| Trade Desk (TTD) | 0.0 | $31k | 400.00 | 77.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $31k | 212.00 | 146.23 | |
| Liberty Global Inc C | 0.0 | $31k | 1.2k | 26.79 | |
| Healthpeak Prope Reit (DOC) | 0.0 | $30k | 905.00 | 33.15 | |
| Diamondback Energy (FANG) | 0.0 | $30k | 323.00 | 92.88 | |
| Omni (OMC) | 0.0 | $30k | 375.00 | 80.00 | |
| DaVita (DVA) | 0.0 | $30k | 251.00 | 119.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $30k | 2.1k | 14.40 | |
| John Hancock Hed Etp (HEQ) | 0.0 | $29k | 2.2k | 13.34 | |
| Ingersoll Rand (IR) | 0.0 | $29k | 586.00 | 49.49 | |
| Leidos Holdings (LDOS) | 0.0 | $29k | 285.00 | 101.75 | |
| Dex (DXCM) | 0.0 | $29k | 69.00 | 420.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $29k | 250.00 | 116.00 | |
| Duke Realty Corp Reit | 0.0 | $29k | 612.00 | 47.39 | |
| Udr Reit (UDR) | 0.0 | $28k | 566.00 | 49.47 | |
| Ishares Msci New Zealand Etf Etp (ENZL) | 0.0 | $28k | 455.00 | 61.54 | |
| Canadian Pacific Railway | 0.0 | $28k | 360.00 | 77.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $28k | 173.00 | 161.85 | |
| Live Nation Entertainment (LYV) | 0.0 | $28k | 323.00 | 86.69 | |
| Franklin Resources (BEN) | 0.0 | $28k | 886.00 | 31.60 | |
| Kontoor Brands (KTB) | 0.0 | $28k | 497.00 | 56.34 | |
| News Corp Class B cos (NWS) | 0.0 | $28k | 1.1k | 24.45 | |
| News (NWSA) | 0.0 | $27k | 1.0k | 25.76 | |
| Loews Corporation (L) | 0.0 | $27k | 486.00 | 55.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 211.00 | 127.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $27k | 122.00 | 221.31 | |
| Northwest Bancshares (NWBI) | 0.0 | $27k | 2.0k | 13.50 | |
| Pimco Dynamic In Etp (PDI) | 0.0 | $27k | 928.00 | 29.09 | |
| Blkrk-corp H/y Etp (HYT) | 0.0 | $26k | 2.1k | 12.12 | |
| Nortonlifelock (GEN) | 0.0 | $26k | 964.00 | 26.97 | |
| Textron (TXT) | 0.0 | $26k | 385.00 | 67.53 | |
| Cardinal Health (CAH) | 0.0 | $26k | 464.00 | 56.03 | |
| iShares ETFs/USA Etp (REZ) | 0.0 | $26k | 308.00 | 84.42 | |
| Jack Henry & Associates (JKHY) | 0.0 | $26k | 161.00 | 161.49 | |
| Vanguard ETF/USA Etp (VOO) | 0.0 | $26k | 66.00 | 393.94 | |
| Energy Transfer MLP (ET) | 0.0 | $26k | 2.4k | 10.74 | |
| Blackrock Credit Etp (BTZ) | 0.0 | $26k | 1.7k | 15.38 | |
| Regions Financial Corporation (RF) | 0.0 | $26k | 1.3k | 19.98 | |
| Gra (GGG) | 0.0 | $25k | 330.00 | 75.76 | |
| Pulte (PHM) | 0.0 | $25k | 449.00 | 55.68 | |
| Nordson Corporation (NDSN) | 0.0 | $25k | 115.00 | 217.39 | |
| Fortune Brands (FBIN) | 0.0 | $25k | 255.00 | 98.04 | |
| American Airls (AAL) | 0.0 | $25k | 1.2k | 21.57 | |
| LKQ Corporation (LKQ) | 0.0 | $25k | 518.00 | 48.26 | |
| CenterPoint Energy (CNP) | 0.0 | $24k | 998.00 | 24.05 | |
| MarketAxess Holdings (MKTX) | 0.0 | $24k | 52.00 | 461.54 | |
| F5 Networks (FFIV) | 0.0 | $24k | 126.00 | 190.48 | |
| Abiomed | 0.0 | $24k | 78.00 | 307.69 | |
| Wynn Resorts (WYNN) | 0.0 | $24k | 195.00 | 123.08 | |
| Teradyne (TER) | 0.0 | $24k | 182.00 | 131.87 | |
| Polaris Industries (PII) | 0.0 | $24k | 176.00 | 136.36 | |
| Atmos Energy Corporation (ATO) | 0.0 | $24k | 251.00 | 95.62 | |
| Wabtec Corporation (WAB) | 0.0 | $24k | 291.00 | 82.47 | |
| Presidio Ppty Tr | 0.0 | $24k | 6.0k | 3.97 | |
| Vornado Rlty Tst Reit (VNO) | 0.0 | $23k | 492.00 | 46.75 | |
| FMC Corporation (FMC) | 0.0 | $23k | 212.00 | 108.49 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $23k | 203.00 | 113.30 | |
| Mohawk Industries (MHK) | 0.0 | $23k | 122.00 | 188.52 | |
| Alliant Energy Corporation (LNT) | 0.0 | $23k | 418.00 | 55.02 | |
| iShares ETFs/USA Etp (EWD) | 0.0 | $22k | 476.00 | 46.22 | |
| Lamb Weston Hldgs (LW) | 0.0 | $22k | 273.00 | 80.59 | |
| Etsy (ETSY) | 0.0 | $22k | 108.00 | 203.70 | |
| Universal Health Services (UHS) | 0.0 | $22k | 152.00 | 144.74 | |
| Alcon (ALC) | 0.0 | $22k | 317.00 | 69.40 | |
| TreeHouse Foods (THS) | 0.0 | $22k | 493.00 | 44.62 | |
| iShares ETFs/USA Etp (EWU) | 0.0 | $21k | 655.00 | 32.06 | |
| Perrigo Company (PRGO) | 0.0 | $21k | 467.00 | 44.97 | |
| ESCO Technologies (ESE) | 0.0 | $21k | 228.00 | 92.11 | |
| Vanguard ETF/USA Etp (VYM) | 0.0 | $21k | 196.00 | 107.14 | |
| Westrock (WRK) | 0.0 | $21k | 403.00 | 52.11 | |
| Lincoln National Corporation (LNC) | 0.0 | $21k | 327.00 | 64.22 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $21k | 102.00 | 205.88 | |
| Tapestry (TPR) | 0.0 | $21k | 474.00 | 44.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $21k | 51.00 | 411.76 | |
| Catalent | 0.0 | $21k | 195.00 | 107.69 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $21k | 392.00 | 53.57 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 459.00 | 45.75 | |
| DoubleLine Opportunistic Credi Etp (DBL) | 0.0 | $21k | 1.1k | 19.66 | |
| Invitation Homes Reit (INVH) | 0.0 | $20k | 548.00 | 36.50 | |
| Spdr S&p Metals & Mining Etf Etp (XME) | 0.0 | $20k | 454.00 | 44.05 | |
| Everest Re Group (EG) | 0.0 | $20k | 78.00 | 256.41 | |
| Donaldson Company (DCI) | 0.0 | $20k | 320.00 | 62.50 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $20k | 4.0k | 5.00 | |
| Camden Prop Tr Reit (CPT) | 0.0 | $20k | 154.00 | 129.87 | |
| NRG Energy (NRG) | 0.0 | $20k | 484.00 | 41.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 694.00 | 28.82 | |
| Host Hotels & Re Reit (HST) | 0.0 | $19k | 1.1k | 16.74 | |
| Halyard Health (AVNS) | 0.0 | $19k | 525.00 | 36.19 | |
| Commerce Bancshares (CBSH) | 0.0 | $19k | 257.00 | 73.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $19k | 208.00 | 91.35 | |
| Henry Schein (HSIC) | 0.0 | $19k | 262.00 | 72.52 | |
| iShares ETFs/USA Etp (ITA) | 0.0 | $19k | 173.00 | 109.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $19k | 249.00 | 76.31 | |
| Quanta Services (PWR) | 0.0 | $19k | 212.00 | 89.62 | |
| Iron Mountain Reit (IRM) | 0.0 | $19k | 442.00 | 42.99 | |
| Pentair cs (PNR) | 0.0 | $19k | 280.00 | 67.86 | |
| iShares ETFs/USA Etp (OEF) | 0.0 | $18k | 93.00 | 193.55 | |
| North European Oil Royalty (NRT) | 0.0 | $18k | 2.5k | 7.20 | |
| Alliance Funds/Closed-end/USA Etp (AFB) | 0.0 | $18k | 1.2k | 15.00 | |
| Assurant (AIZ) | 0.0 | $18k | 116.00 | 155.17 | |
| Post Holdings Inc Common (POST) | 0.0 | $18k | 166.00 | 108.43 | |
| Invesco (IVZ) | 0.0 | $18k | 681.00 | 26.43 | |
| Regency Centers Reit (REG) | 0.0 | $18k | 275.00 | 65.45 | |
| Fortis (FTS) | 0.0 | $18k | 413.00 | 43.58 | |
| O-i Glass (OI) | 0.0 | $17k | 1.0k | 16.35 | |
| Robert Half International (RHI) | 0.0 | $17k | 192.00 | 88.54 | |
| Sealed Air (SEE) | 0.0 | $17k | 282.00 | 60.28 | |
| Ralph Lauren Corp (RL) | 0.0 | $17k | 141.00 | 120.57 | |
| HDFC Bank (HDB) | 0.0 | $17k | 236.00 | 72.03 | |
| Gap (GAP) | 0.0 | $17k | 511.00 | 33.27 | |
| iShares ETFs/USA Etp (IWR) | 0.0 | $17k | 220.00 | 77.27 | |
| CF Industries Holdings (CF) | 0.0 | $16k | 315.00 | 50.79 | |
| National Instruments | 0.0 | $16k | 380.00 | 42.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 193.00 | 82.90 | |
| Tyler Technologies (TYL) | 0.0 | $16k | 35.00 | 457.14 | |
| Vanguard Dividend Apprec Etf Etp (VIG) | 0.0 | $16k | 106.00 | 150.94 | |
| Trimble Navigation (TRMB) | 0.0 | $16k | 199.00 | 80.40 | |
| iShares ETFs/USA Etp (EWK) | 0.0 | $16k | 705.00 | 22.70 | |
| Western Union Company (WU) | 0.0 | $15k | 651.00 | 23.04 | |
| iShares ETFs/USA Etp (EWH) | 0.0 | $15k | 553.00 | 27.12 | |
| Apache Corporation | 0.0 | $15k | 689.00 | 21.77 | |
| Juniper Networks (JNPR) | 0.0 | $15k | 562.00 | 26.69 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15k | 40.00 | 375.00 | |
| Vroom | 0.0 | $15k | 367.00 | 40.87 | |
| NiSource (NI) | 0.0 | $15k | 618.00 | 24.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $15k | 867.00 | 17.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $15k | 1.1k | 13.88 | |
| Aber-gl Dyn Dvd Etp (AGD) | 0.0 | $14k | 1.2k | 11.65 | |
| Resolute Fst Prods In | 0.0 | $14k | 1.2k | 12.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 778.00 | 17.99 | |
| Rexford Industri Reit (REXR) | 0.0 | $14k | 243.00 | 57.61 | |
| Under Armour Inc Cl C (UA) | 0.0 | $14k | 738.00 | 18.97 | |
| Fed Realty Invs Reit | 0.0 | $14k | 118.00 | 118.64 | |
| Leggett & Platt (LEG) | 0.0 | $14k | 268.00 | 52.24 | |
| FleetCor Technologies | 0.0 | $14k | 53.00 | 264.15 | |
| Dxc Technology (DXC) | 0.0 | $14k | 372.00 | 37.63 | |
| First Financial Bankshares (FFIN) | 0.0 | $14k | 276.00 | 50.72 | |
| Eaton Va-eei Ii Etp (EOS) | 0.0 | $14k | 600.00 | 23.33 | |
| Global X ETFs/USA Etp | 0.0 | $14k | 1.3k | 11.01 | |
| Ishares Msci Brazil Etf Etp (EWZ) | 0.0 | $13k | 324.00 | 40.12 | |
| Under Armour (UAA) | 0.0 | $13k | 604.00 | 21.52 | |
| Comerica Incorporated | 0.0 | $13k | 183.00 | 71.04 | |
| Mosaic (MOS) | 0.0 | $13k | 420.00 | 30.95 | |
| iShares ETFs/USA Etp (EDEN) | 0.0 | $13k | 123.00 | 105.69 | |
| First Tr Cons Ds Etp (FXD) | 0.0 | $13k | 208.00 | 62.50 | |
| First Trust/Closed-End Funds/U Etp (FPF) | 0.0 | $13k | 500.00 | 26.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $13k | 47.00 | 276.60 | |
| Cyrusone Reit | 0.0 | $13k | 180.00 | 72.22 | |
| iShares ETFs/USA Etp (ITOT) | 0.0 | $13k | 131.00 | 99.24 | |
| Hollyfrontier Corp | 0.0 | $13k | 381.00 | 34.12 | |
| Kimco Realty Reit (KIM) | 0.0 | $13k | 622.00 | 20.90 | |
| Vistra Energy (VST) | 0.0 | $13k | 700.00 | 18.57 | |
| Eaton Va-t/m B/w Etp (ETB) | 0.0 | $12k | 700.00 | 17.14 | |
| Alaska Air (ALK) | 0.0 | $12k | 194.00 | 61.86 | |
| Exponent (EXPO) | 0.0 | $12k | 129.00 | 93.02 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $12k | 101.00 | 118.81 | |
| Vanguard ETF/USA Etp (VFH) | 0.0 | $12k | 136.00 | 88.24 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $12k | 63.00 | 190.48 | |
| Pvh Corporation (PVH) | 0.0 | $12k | 110.00 | 109.09 | |
| Applovin Corp Class A (APP) | 0.0 | $12k | 164.00 | 73.17 | |
| First Merchants Corporation (FRME) | 0.0 | $12k | 284.00 | 42.25 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $12k | 470.00 | 25.53 | |
| iShares ETFs/USA Etp (ISTB) | 0.0 | $12k | 227.00 | 52.86 | |
| Viatris (VTRS) | 0.0 | $12k | 820.00 | 14.63 | |
| Ishares Global C Etp (IXP) | 0.0 | $11k | 131.00 | 83.97 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $11k | 381.00 | 28.87 | |
| Enterprise Produ MLP (EPD) | 0.0 | $11k | 475.00 | 23.16 | |
| Casey's General Stores (CASY) | 0.0 | $11k | 55.00 | 200.00 | |
| Lemonade (LMND) | 0.0 | $11k | 100.00 | 110.00 | |
| Pra Health Sciences | 0.0 | $11k | 68.00 | 161.76 | |
| Epam Systems (EPAM) | 0.0 | $11k | 21.00 | 523.81 | |
| Aaon (AAON) | 0.0 | $11k | 179.00 | 61.45 | |
| Rli (RLI) | 0.0 | $11k | 102.00 | 107.84 | |
| PIMCO Funds/Closed-End/USA Etp (RCS) | 0.0 | $11k | 1.5k | 7.33 | |
| Dim Us Small Cap Etp (DFAS) | 0.0 | $10k | 173.00 | 57.80 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $10k | 15.00 | 666.67 | |
| Royal Dutch Shell | 0.0 | $10k | 250.00 | 40.00 | |
| First Tr Tech Etp (FXL) | 0.0 | $10k | 80.00 | 125.00 | |
| Americold Realty Reit (COLD) | 0.0 | $10k | 252.00 | 39.68 | |
| City Holding Company (CHCO) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Wright Express (WEX) | 0.0 | $9.0k | 44.00 | 204.55 | |
| iShares ETFs/USA Etp (IWP) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Dreyfus Funds/Closed-end/USA Etp | 0.0 | $9.0k | 1.0k | 9.00 | |
| Burlington Stores (BURL) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Vanguard ETF/USA Etp (VPU) | 0.0 | $9.0k | 68.00 | 132.35 | |
| WisdomTree ETFs/USA Etp (AGGY) | 0.0 | $9.0k | 173.00 | 52.02 | |
| BlackRock Funds/Closed-End/USA Etp (BGT) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $8.0k | 361.00 | 22.16 | |
| Vontier Corporation (VNT) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Corsair Gaming (CRSR) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Invesco S&p 500 Etp (RSP) | 0.0 | $8.0k | 52.00 | 153.85 | |
| National-Oilwell Var | 0.0 | $8.0k | 545.00 | 14.68 | |
| Icon (ICLR) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares ETFs/USA Etp (IAGG) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Genpact (G) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Annaly Capital Management In Reit | 0.0 | $7.0k | 786.00 | 8.91 | |
| Horizon Therapeutics | 0.0 | $7.0k | 70.00 | 100.00 | |
| iShares ETFs/USA Etp (IWO) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Digitalocean Hldgs (DOCN) | 0.0 | $7.0k | 118.00 | 59.32 | |
| iShares ETFs/USA Etp (SMMV) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Skillz | 0.0 | $7.0k | 300.00 | 23.33 | |
| Sl Green Realty Reit | 0.0 | $6.0k | 81.00 | 74.07 | |
| ProShares ETFs/USA Etp (REGL) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Alibaba Group Holding (BABA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| stock | 0.0 | $6.0k | 44.00 | 136.36 | |
| VanEck Vectors ETFs/USA Etp (GDX) | 0.0 | $6.0k | 191.00 | 31.41 | |
| People's United Financial | 0.0 | $6.0k | 379.00 | 15.83 | |
| State Street ETF/USA Etp (TIPX) | 0.0 | $5.0k | 257.00 | 19.46 | |
| Apartment Income Reit Reit (AIRC) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Nio Inc spon ads (NIO) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Sun Communities Reit (SUI) | 0.0 | $5.0k | 29.00 | 172.41 | |
| iShares ETFs/USA Etp (EFNL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Gold Trust Etp | 0.0 | $5.0k | 147.00 | 34.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Draftkings Inc Com Cl A | 0.0 | $4.0k | 70.00 | 57.14 | |
| Global X ETFs/USA Etp (SIL) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.0k | 441.00 | 9.07 | |
| Spdr S&p Insuran Etp (KIE) | 0.0 | $4.0k | 112.00 | 35.71 | |
| WisdomTree ETFs/USA Etp (IHDG) | 0.0 | $4.0k | 82.00 | 48.78 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Ishares Us Real Etp (IYR) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $4.0k | 199.00 | 20.10 | |
| Vanguard ETF/USA Etp (VTV) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Ally Financial (ALLY) | 0.0 | $4.0k | 73.00 | 54.79 | |
| State Street ETF/USA Etp (DWX) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Cdk Global Inc equities | 0.0 | $4.0k | 90.00 | 44.44 | |
| Legg Mason ETF Investment Trus Etp | 0.0 | $3.0k | 104.00 | 28.85 | |
| Technipfmc (FTI) | 0.0 | $3.0k | 319.00 | 9.40 | |
| Essential Utils (WTRG) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Ptc (PTC) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Vanguard ETF/USA Etp (VTI) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Solaredge Technologies (SEDG) | 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 | |
| SPX Corporation | 0.0 | $3.0k | 41.00 | 73.17 | |
| iShares ETFs/USA Etp (DVYE) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Harley-Davidson (HOG) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Arconic | 0.0 | $3.0k | 90.00 | 33.33 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $2.0k | 213.00 | 9.39 | |
| Unum (UNM) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Mannkind (MNKD) | 0.0 | $2.0k | 374.00 | 5.35 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $2.0k | 39.00 | 51.28 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Nordstrom | 0.0 | $2.0k | 61.00 | 32.79 | |
| Flowserve Corporation (FLS) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Toro Company (TTC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.0k | 3.00 | 666.67 | |
| 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 | |
| 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 | |
| Palo Alto Networks (PANW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Coinbase Global (COIN) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Cognex Corporation (CGNX) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Lamar Advertising Co-a Reit (LAMR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Xerox Corp (XRX) | 0.0 | $2.0k | 69.00 | 28.99 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Chesapeake Energy Corp (EXEEL) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Blkr-enh Eq Dvd Etp (BDJ) | 0.0 | $1.0k | 121.00 | 8.26 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $1.0k | 57.00 | 17.54 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Oak Street Health | 0.0 | $1.0k | 15.00 | 66.67 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| American Financial (AFG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Insulet Corporation (PODD) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard ETF/USA Etp (VHT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wix (WIX) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Chegg (CHGG) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Lear Corporation (LEA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Reinsurance Group of America (RGA) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| iShares ETFs/USA Etp (DVY) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| State Street ETF/USA Etp (RWR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| H&R Block (HRB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Macy's (M) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| American Campus Reit | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Avangrid | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Rocket Cos (RKT) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Apartment Invest Reit | 0.0 | $999.998000 | 155.00 | 6.45 | |
| Peabody Energy (BTU) | 0.0 | $999.991800 | 186.00 | 5.38 | |
| Goldmining (GLDG) | 0.0 | $999.975000 | 750.00 | 1.33 |