CX Institutional

CX Institutional as of June 30, 2022

Portfolio Holdings for CX Institutional

CX Institutional holds 1172 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ETFs/USA Etp (IVV) 3.7 $49M 129k 379.15
iShares ETFs/USA Etp (USMV) 3.3 $44M 630k 70.21
iShares ETFs/USA Etp (MUB) 2.7 $35M 331k 106.36
Vanguard ETF/USA Etp (VO) 2.4 $32M 160k 196.97
Vanguard ETF/USA Etp (VV) 2.0 $26M 150k 172.35
iShares ETFs/USA Etp (IEFA) 1.8 $23M 398k 58.85
State Street ETF/USA Etp (SPYV) 1.6 $21M 583k 36.82
iShares ETFs/USA Etp (IUSG) 1.4 $19M 225k 83.70
State Street ETF/USA Etp (SPTI) 1.4 $19M 632k 29.47
American Century ETF Trust Etp (TAXF) 1.3 $17M 346k 49.84
State Street ETF/USA Etp (SPLG) 1.3 $17M 386k 44.34
Vanguard ETF/USA Etp (VB) 1.2 $16M 92k 176.11
Schwab ETFs/USA Etp (SCHV) 1.2 $16M 250k 62.42
State Street ETF/USA Etp (TFI) 1.1 $15M 316k 45.86
State Street ETF/USA Etp (SPSM) 1.0 $13M 372k 35.98
Vanguard ETF/USA Etp (VTI) 1.0 $13M 70k 188.62
Vanguard ETF/USA Etp (MGK) 1.0 $13M 71k 181.70
Vanguard ETF/USA Etp (BNDX) 1.0 $13M 256k 49.54
iShares ETFs/USA Etp (EFA) 1.0 $13M 203k 62.49
iShares ETFs/USA Etp (EFAV) 0.9 $13M 199k 63.31
State Street ETF/USA Etp (SDY) 0.9 $12M 105k 118.69
iShares ETFs/USA Etp (IWF) 0.9 $12M 57k 218.70
State Street ETF/USA Etp (QEFA) 0.9 $12M 195k 61.98
State Street ETF/USA Etp (SPMB) 0.9 $11M 498k 22.85
State Street ETF/USA Etp (SHM) 0.8 $11M 235k 47.26
Janus Detroit Street Trust Etp (JAAA) 0.8 $11M 223k 49.04
Vanguard ETF/USA Etp (BSV) 0.8 $11M 140k 76.79
iShares ETFs/USA Etp (IVE) 0.7 $9.9M 72k 137.46
Goldman Sachs ETF Trust Etp (GBIL) 0.7 $9.8M 99k 99.85
State Street ETF/USA Etp (XLK) 0.7 $9.8M 77k 127.11
State Street ETF/USA Etp (SPYG) 0.7 $9.7M 187k 52.28
Microsoft Corporation (MSFT) 0.7 $9.7M 38k 256.81
iShares ETFs/USA Etp (SHY) 0.7 $9.1M 110k 82.79
iShares ETFs/USA Etp (SCZ) 0.7 $9.0M 165k 54.59
ProShares ETFs/USA Etp (IGHG) 0.7 $8.9M 129k 69.12
VanEck Vectors ETFs/USA Etp (ITM) 0.7 $8.8M 192k 45.67
iShares ETFs/USA Etp (IJR) 0.6 $8.1M 88k 92.42
WisdomTree ETFs/USA Etp (DON) 0.6 $7.6M 194k 38.98
iShares ETFs/USA Etp (IVW) 0.6 $7.5M 125k 60.35
State Street ETF/USA Etp (SPY) 0.6 $7.5M 20k 377.24
Vanguard ETF/USA Etp (VIGI) 0.6 $7.4M 108k 68.61
Apple (AAPL) 0.5 $7.3M 53k 136.72
iShares ETFs/USA Etp (URTH) 0.5 $7.2M 68k 106.88
Legg Mason ETF Investment Trus Etp (LVHD) 0.5 $7.0M 185k 37.67
Vanguard ETF/USA Etp (VWO) 0.5 $6.9M 166k 41.65
First Trust ETFs/USA Etp (FTC) 0.5 $6.9M 78k 88.13
Berkshire Hathaway (BRK.B) 0.5 $6.9M 25k 273.02
WisdomTree ETFs/USA Etp (DLN) 0.5 $6.8M 116k 59.10
State Street ETF/USA Etp (SPDW) 0.5 $6.7M 231k 28.84
JP Morgan ETFs/USA Etp (JPST) 0.5 $6.3M 127k 50.09
State Street ETF/USA Etp (XLI) 0.4 $5.9M 67k 87.34
Vanguard ETF/USA Etp (VUG) 0.4 $5.8M 26k 222.87
State Street ETF/USA Etp (SPEM) 0.4 $5.7M 163k 34.77
State Street ETF/USA Etp (SPBO) 0.4 $5.5M 186k 29.57
State Street ETF/USA Etp (XLB) 0.4 $5.5M 75k 73.59
State Street ETF/USA Etp (XLF) 0.4 $5.3M 169k 31.44
Pfizer (PFE) 0.4 $5.3M 101k 52.43
State Street ETF/USA Etp (SPMD) 0.4 $5.2M 132k 39.69
Vanguard ETF/USA Etp (VOT) 0.4 $5.2M 30k 175.39
Johnson & Johnson (JNJ) 0.4 $5.2M 29k 177.52
iShares ETFs/USA Etp (IWD) 0.4 $5.1M 35k 144.96
iShares ETFs/USA Etp (DVY) 0.4 $5.1M 43k 117.66
iShares ETFs/USA Etp (EEM) 0.4 $5.0M 125k 40.10
State Street ETF/USA Etp (HYMB) 0.4 $5.0M 97k 51.38
State Street ETF/USA Etp (XLP) 0.4 $4.9M 67k 72.17
State Street ETF/USA Etp (XLY) 0.4 $4.8M 35k 137.48
State Street ETF/USA Etp (XLV) 0.4 $4.8M 37k 128.25
State Street ETF/USA Etp (XLU) 0.4 $4.8M 68k 70.13
WisdomTree ETFs/USA Etp (DEM) 0.4 $4.7M 127k 37.03
Alphabet Inc Class A cs (GOOGL) 0.3 $4.6M 2.1k 2178.88
General Dynamics Corporation (GD) 0.3 $4.4M 20k 221.26
Invesco ETFs/USA Etp (PDBC) 0.3 $4.4M 244k 18.04
State Street ETF/USA Etp (SPAB) 0.3 $4.3M 162k 26.35
WisdomTree ETFs/USA Etp (WTMF) 0.3 $4.3M 121k 35.12
State Street ETF/USA Etp (XLE) 0.3 $4.2M 59k 71.50
First Trust ETFs/USA Etp (FXR) 0.3 $4.2M 87k 48.12
Wal-Mart Stores (WMT) 0.3 $4.1M 34k 121.56
Huntington Ingalls Inds (HII) 0.3 $4.1M 19k 217.81
Vanguard ETF/USA Etp (VDE) 0.3 $4.1M 41k 99.45
State Street ETF/USA Etp (XLC) 0.3 $4.1M 75k 54.26
Vanguard ETF/USA Etp (VOE) 0.3 $4.0M 31k 129.53
Vanguard ETF/USA Etp (VYM) 0.3 $4.0M 40k 101.69
JP Morgan ETFs/USA Etp (JMST) 0.3 $4.0M 78k 50.65
State Street ETF/USA Etp (SPYD) 0.3 $3.9M 99k 39.91
Costco Wholesale Corporation (COST) 0.3 $3.9M 8.2k 479.22
International Paper Company (IP) 0.3 $3.9M 93k 41.83
Vanguard ETF/USA Etp (VXUS) 0.3 $3.9M 75k 51.60
Merck & Co (MRK) 0.3 $3.8M 42k 91.17
iShares ETFs/USA Etp (HYG) 0.3 $3.8M 52k 73.61
State Street ETF/USA Etp (XLRE) 0.3 $3.8M 94k 40.86
iShares ETFs/USA Etp (EWC) 0.3 $3.8M 113k 33.68
iShares ETFs/USA Etp (IWM) 0.3 $3.6M 21k 169.36
State Street ETF/USA Etp (SPTS) 0.3 $3.6M 121k 29.45
iShares ETFs/USA Etp (IJH) 0.3 $3.5M 15k 226.22
Metropcs Communications (TMUS) 0.3 $3.4M 25k 134.55
Schwab ETFs/USA Etp (SCHB) 0.3 $3.4M 76k 44.18
UnitedHealth (UNH) 0.3 $3.3M 6.5k 513.54
First Trust ETFs/USA Etp (QQEW) 0.2 $3.3M 38k 87.34
Aon (AON) 0.2 $3.3M 12k 269.70
Vanguard ETF/USA Etp (MGC) 0.2 $3.3M 25k 131.81
Vanguard ETF/USA Etp (VTV) 0.2 $3.2M 24k 131.91
iShares ETFs/USA Etp (EFNL) 0.2 $3.1M 91k 34.57
iShares ETFs/USA Etp (EWN) 0.2 $3.1M 89k 35.06
Magellan Midstre MLP 0.2 $3.1M 65k 47.76
Vanguard ETF/USA Etp (VCR) 0.2 $3.1M 14k 227.47
Anthem (ELV) 0.2 $3.1M 6.4k 482.59
iShares ETFs/USA Etp (EWD) 0.2 $3.1M 101k 30.45
Qualcomm (QCOM) 0.2 $3.1M 24k 127.74
iShares ETFs/USA Etp (EWA) 0.2 $3.1M 144k 21.22
iShares ETFs/USA Etp (EWG) 0.2 $3.0M 132k 23.01
Vanguard ETF/USA Etp (VAW) 0.2 $3.0M 19k 160.22
State Street ETF/USA Etp (RWR) 0.2 $3.0M 32k 95.07
Vanguard ETF/USA Etp (VBR) 0.2 $3.0M 20k 149.83
Cigna Corp (CI) 0.2 $3.0M 11k 263.56
iShares ETFs/USA Etp (IYR) 0.2 $3.0M 32k 92.00
iShares ETFs/USA Etp (EWU) 0.2 $3.0M 99k 29.96
Philip Morris International (PM) 0.2 $2.9M 30k 98.75
iShares ETFs/USA Etp (EWQ) 0.2 $2.9M 97k 30.02
iShares ETFs/USA Etp (IJT) 0.2 $2.9M 28k 105.35
Target Corporation (TGT) 0.2 $2.9M 20k 141.20
salesforce (CRM) 0.2 $2.9M 17k 165.08
American Electric Power Company (AEP) 0.2 $2.8M 30k 95.94
Waste Management (WM) 0.2 $2.8M 18k 152.97
Visa (V) 0.2 $2.7M 14k 196.88
Amazon (AMZN) 0.2 $2.7M 25k 106.22
iShares ETFs/USA Etp (ENOR) 0.2 $2.7M 109k 24.78
State Street ETF/USA Etp (MDY) 0.2 $2.7M 6.5k 413.44
Exxon Mobil Corporation (XOM) 0.2 $2.6M 31k 85.65
Amgen (AMGN) 0.2 $2.6M 11k 243.29
United Parcel Service (UPS) 0.2 $2.6M 14k 182.50
Coca-Cola Company (KO) 0.2 $2.6M 42k 62.91
Vanguard ETF/USA Etp (VBK) 0.2 $2.6M 13k 197.09
Skyworks Solutions (SWKS) 0.2 $2.6M 28k 92.63
iShares ETFs/USA Etp (EWI) 0.2 $2.6M 107k 24.08
MasterCard Incorporated (MA) 0.2 $2.6M 8.1k 315.45
D.R. Horton (DHI) 0.2 $2.5M 37k 66.19
iShares ETFs/USA Etp (IYH) 0.2 $2.5M 9.2k 268.94
Citigroup (C) 0.2 $2.5M 54k 46.01
Vanguard ETF/USA Etp (VOOG) 0.2 $2.4M 11k 217.65
ConAgra Foods (CAG) 0.2 $2.4M 70k 34.24
State Street ETF/USA Etp (KIE) 0.2 $2.4M 63k 37.85
iShares ETFs/USA Etp (IEMG) 0.2 $2.4M 48k 49.05
iShares ETFs/USA Etp (ACWI) 0.2 $2.3M 28k 83.90
Masco Corporation (MAS) 0.2 $2.3M 46k 50.61
Altria (MO) 0.2 $2.3M 56k 41.78
iShares ETFs/USA Etp (XT) 0.2 $2.3M 48k 47.94
Schwab ETFs/USA Etp (SCHH) 0.2 $2.3M 110k 21.09
CVS Caremark Corporation (CVS) 0.2 $2.3M 25k 92.67
Intercontinental Exchange (ICE) 0.2 $2.3M 24k 94.04
Verizon Communications (VZ) 0.2 $2.3M 45k 50.75
NVIDIA Corporation (NVDA) 0.2 $2.3M 15k 151.58
McDonald's Corporation (MCD) 0.2 $2.3M 9.2k 246.92
Honeywell International (HON) 0.2 $2.3M 13k 173.81
Fox Corporation (FOX) 0.2 $2.3M 76k 29.70
iShares ETFs/USA Etp (AGG) 0.2 $2.2M 22k 101.68
Gilead Sciences (GILD) 0.2 $2.2M 36k 61.82
State Street ETF/USA Etp (SLYG) 0.2 $2.2M 31k 70.51
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M 1.0k 2188.31
iShares ETFs/USA Etp (IYT) 0.2 $2.2M 10k 212.86
Marsh & McLennan Companies (MMC) 0.2 $2.1M 14k 155.22
Chevron Corporation (CVX) 0.2 $2.1M 15k 144.82
Lennar Corporation (LEN) 0.2 $2.1M 30k 70.59
Capital One Financial (COF) 0.2 $2.1M 20k 104.20
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 5.7k 366.06
Schwab ETFs/USA Etp (SCHG) 0.2 $2.1M 36k 57.99
iShares ETFs/USA Etp (DGRO) 0.2 $2.0M 43k 47.65
Paccar (PCAR) 0.2 $2.0M 25k 82.34
iShares ETFs/USA Etp (SOXX) 0.2 $2.0M 5.8k 349.72
Walt Disney Company (DIS) 0.2 $2.0M 21k 94.38
DISH Network 0.1 $2.0M 111k 17.93
Pepsi (PEP) 0.1 $2.0M 12k 166.64
iShares ETFs/USA Etp (IWR) 0.1 $2.0M 30k 64.66
Facebook Inc cl a (META) 0.1 $2.0M 12k 161.26
iShares ETFs/USA Etp (IYW) 0.1 $1.9M 24k 79.95
State Street ETF/USA Etp (GLDM) 0.1 $1.9M 54k 35.87
Vanguard ETF/USA Etp (VHT) 0.1 $1.9M 8.1k 235.56
Abbvie (ABBV) 0.1 $1.9M 12k 153.18
First Trust ETFs/USA Etp (FDN) 0.1 $1.9M 15k 127.00
Caterpillar (CAT) 0.1 $1.9M 11k 178.81
Synchrony Financial (SYF) 0.1 $1.9M 68k 27.62
Home Depot (HD) 0.1 $1.8M 6.7k 274.24
State Street ETF/USA Etp (BIL) 0.1 $1.8M 20k 91.50
Goldman Sachs ETF Trust Etp (GSLC) 0.1 $1.8M 24k 74.94
iShares ETFs/USA Etp (IGV) 0.1 $1.8M 6.6k 269.60
Invesco ETFs/USA Etp (TAN) 0.1 $1.8M 25k 71.42
First Trust ETFs/USA Etp (FXO) 0.1 $1.8M 45k 38.86
Eli Lilly & Co. (LLY) 0.1 $1.7M 5.4k 324.25
Intel Corporation (INTC) 0.1 $1.7M 46k 37.41
iShares ETFs/USA Etp (DSI) 0.1 $1.7M 24k 71.91
Procter & Gamble Company (PG) 0.1 $1.7M 12k 143.77
iShares ETFs/USA Etp (HEFA) 0.1 $1.7M 54k 31.83
American Express Company (AXP) 0.1 $1.7M 12k 138.54
Bristol Myers Squibb (BMY) 0.1 $1.7M 22k 76.97
iShares ETFs/USA Etp (IGF) 0.1 $1.7M 36k 46.74
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.7M 3.6k 468.57
Humana (HUM) 0.1 $1.7M 3.6k 468.04
Industries N shs - a - (LYB) 0.1 $1.6M 19k 87.43
Invesco ETFs/USA Etp (QQQJ) 0.1 $1.6M 70k 23.29
Intuit (INTU) 0.1 $1.6M 4.2k 385.44
iShares ETFs/USA Etp (IXG) 0.1 $1.6M 24k 65.74
Westrock (WRK) 0.1 $1.6M 40k 39.83
Dow (DOW) 0.1 $1.6M 31k 51.62
FlexShares ETFs/USA Etp (NFRA) 0.1 $1.6M 30k 51.68
State Street ETF/USA Etp (SPTM) 0.1 $1.6M 34k 46.48
Warner Bros. Discovery (WBD) 0.1 $1.6M 116k 13.42
Goldman Sachs ETF Trust Etp (GVIP) 0.1 $1.5M 22k 70.06
State Street ETF/USA Etp (XRT) 0.1 $1.5M 26k 58.17
iShares ETFs/USA Etp (IYJ) 0.1 $1.5M 17k 88.09
iShares ETFs/USA Etp (IAU) 0.1 $1.5M 44k 34.33
Healthcare Tru-a Reit 0.1 $1.5M 54k 27.90
Vanguard ETF/USA Etp (VGT) 0.1 $1.5M 4.5k 326.61
W.R. Berkley Corporation (WRB) 0.1 $1.5M 21k 68.22
Goldman Sachs (GS) 0.1 $1.4M 4.9k 296.97
Global X ETFs/USA Etp (PAVE) 0.1 $1.4M 62k 22.77
Vanguard ETF/USA Etp (VEA) 0.1 $1.4M 35k 40.81
Amdocs Ltd ord (DOX) 0.1 $1.4M 17k 83.29
Draftkings (DKNG) 0.1 $1.4M 119k 11.67
First Trust ETFs/USA Etp (FXL) 0.1 $1.4M 15k 94.09
iShares ETFs/USA Etp (AOA) 0.1 $1.3M 22k 59.85
Invesco ETFs/USA Etp (QQQ) 0.1 $1.3M 4.7k 280.34
Vanguard ETF/USA Etp (VFH) 0.1 $1.3M 17k 77.18
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 12k 112.65
Vanguard ETF/USA Etp (VIS) 0.1 $1.3M 7.8k 163.34
Packaging Corporation of America (PKG) 0.1 $1.2M 9.0k 137.47
Atlassian Corp Plc cl a 0.1 $1.2M 6.5k 187.37
Cummins (CMI) 0.1 $1.2M 6.1k 193.65
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.5k 478.42
Abbott Laboratories (ABT) 0.1 $1.2M 11k 108.64
Tesla Motors (TSLA) 0.1 $1.1M 1.7k 673.46
Nuveen ETFs/USA Etp (NUBD) 0.1 $1.1M 49k 22.87
Opendoor Technologies (OPEN) 0.1 $1.1M 236k 4.71
iShares ETFs/USA Etp (FM) 0.1 $1.1M 41k 26.82
ConocoPhillips (COP) 0.1 $1.1M 12k 89.73
First Trust ETFs/USA Etp (GRID) 0.1 $1.1M 14k 77.57
Brown & Brown (BRO) 0.1 $1.0M 18k 58.33
AMN Healthcare Services (AMN) 0.1 $1.0M 9.5k 109.68
iShares ETFs/USA Etp (IDV) 0.1 $1.0M 38k 27.17
Goldman Sachs ETF Trust Etp (GSEW) 0.1 $1.0M 19k 55.50
First Trust ETFs/USA Etp (FIW) 0.1 $1.0M 14k 72.02
VanEck Vectors ETFs/USA Etp (MOO) 0.1 $1.0M 12k 86.56
iShares ETFs/USA Etp (REET) 0.1 $993k 41k 24.19
State Street ETF/USA Etp (NANR) 0.1 $991k 20k 49.21
State Street ETF/USA Etp (GNR) 0.1 $967k 19k 52.08
iShares ETFs/USA Etp (WOOD) 0.1 $952k 13k 74.39
Emerson Electric (EMR) 0.1 $936k 12k 79.56
W.W. Grainger (GWW) 0.1 $935k 2.1k 454.55
State Street ETF/USA Etp (XBI) 0.1 $929k 13k 74.22
Colgate-Palmolive Company (CL) 0.1 $929k 12k 80.16
Marathon Petroleum Corp (MPC) 0.1 $906k 11k 82.27
PerkinElmer (RVTY) 0.1 $891k 6.3k 142.20
Ironsource 0.1 $889k 374k 2.38
UGI Corporation (UGI) 0.1 $863k 22k 38.65
Novartis (NVS) 0.1 $862k 10k 84.49
EOG Resources (EOG) 0.1 $834k 7.6k 110.38
Skechers USA (SKX) 0.1 $827k 23k 35.57
Williams-Sonoma (WSM) 0.1 $826k 7.4k 110.92
Berkshire Hathaway (BRK.A) 0.1 $818k 2.00 409000.00
Michael Kors Holdings Ord (CPRI) 0.1 $818k 20k 41.00
iShares ETFs/USA Etp (NEAR) 0.1 $814k 17k 49.22
Dick's Sporting Goods (DKS) 0.1 $809k 11k 75.31
Glacier Ban (GBCI) 0.1 $798k 17k 47.42
Stifel Financial (SF) 0.1 $787k 14k 56.04
Equifax (EFX) 0.1 $761k 4.2k 182.80
Vir Biotechnology (VIR) 0.1 $759k 30k 25.46
Nuveen ETFs/USA Etp (NULV) 0.1 $747k 22k 33.35
Invesco ETFs/USA Etp (SPLV) 0.1 $740k 12k 62.03
Kimberly-Clark Corporation (KMB) 0.1 $707k 5.2k 135.16
iShares ETFs/USA Etp (IJS) 0.1 $705k 7.9k 89.07
ACI Worldwide (ACIW) 0.1 $697k 27k 25.89
Penn National Gaming (PENN) 0.1 $694k 23k 30.41
Shutterstock (SSTK) 0.1 $691k 12k 57.37
iShares ETFs/USA Etp (IYF) 0.1 $691k 9.9k 69.92
iShares ETFs/USA Etp (IYC) 0.1 $690k 12k 56.75
Kinder Morgan (KMI) 0.1 $687k 41k 16.76
iShares ETFs/USA Etp (ICLN) 0.1 $686k 36k 19.06
iShares ETFs/USA Etp (SUB) 0.1 $685k 6.5k 104.61
Fulgent Genetics (FLGT) 0.1 $678k 12k 54.49
J Global (ZD) 0.1 $671k 9.0k 74.49
Charles River Laboratories (CRL) 0.1 $664k 3.1k 213.99
Devon Energy Corporation (DVN) 0.1 $664k 12k 55.10
Playtika Hldg Corp (PLTK) 0.0 $662k 50k 13.23
Newmont Mining Corporation (NEM) 0.0 $661k 11k 59.67
Xpo Logistics Inc equity (XPO) 0.0 $657k 14k 48.16
Automatic Data Processing (ADP) 0.0 $655k 3.1k 210.27
First Trust ETFs/USA Etp (QCLN) 0.0 $650k 13k 52.20
Focus Finl Partners 0.0 $647k 19k 34.04
Tronox Holdings (TROX) 0.0 $644k 38k 16.80
Nuveen ETFs/USA Etp (NULG) 0.0 $641k 13k 48.21
iShares ETFs/USA Etp (AAXJ) 0.0 $638k 9.2k 69.13
Vanguard ETF/USA Etp (VNQ) 0.0 $637k 7.0k 91.03
Invesco ETFs/USA Etp 0.0 $633k 30k 21.19
Equitable Holdings (EQH) 0.0 $631k 24k 26.06
Walker & Dunlop (WD) 0.0 $630k 6.5k 96.27
U.S. Bancorp (USB) 0.0 $627k 14k 46.02
Hershey Company (HSY) 0.0 $626k 2.9k 215.12
SYNNEX Corporation (SNX) 0.0 $626k 6.9k 91.05
Crocs (CROX) 0.0 $625k 13k 48.70
Semtech Corporation (SMTC) 0.0 $623k 11k 54.99
Newmark Group (NMRK) 0.0 $619k 64k 9.67
Nuveen ETFs/USA Etp (NUDM) 0.0 $616k 24k 25.22
Exp World Holdings Inc equities (EXPI) 0.0 $616k 52k 11.77
Brunswick Corporation (BC) 0.0 $611k 9.3k 65.39
Cisco Systems (CSCO) 0.0 $611k 14k 42.60
Fortune Brands (FBIN) 0.0 $609k 10k 59.88
Fnf (FNF) 0.0 $605k 16k 36.95
Onemain Holdings (OMF) 0.0 $604k 16k 37.38
Century Communities (CCS) 0.0 $601k 13k 45.01
Masonite International 0.0 $599k 7.8k 76.90
Diodes Incorporated (DIOD) 0.0 $598k 9.3k 64.55
Graftech International (EAF) 0.0 $594k 84k 7.07
MKS Instruments (MKSI) 0.0 $593k 5.8k 102.60
Lithia Motors (LAD) 0.0 $588k 2.1k 274.89
Invesco ETFs/USA Etp (PBW) 0.0 $587k 13k 45.71
First Trust ETFs/USA Etp (FXZ) 0.0 $585k 10k 56.47
Builders FirstSource (BLDR) 0.0 $581k 11k 53.69
Copart (CPRT) 0.0 $580k 5.3k 108.63
First Trust ETFs/USA Etp (CIBR) 0.0 $580k 14k 40.22
iShares ETFs/USA Etp (IHAK) 0.0 $578k 17k 34.97
Mondelez Int (MDLZ) 0.0 $575k 9.3k 62.07
Comcast Corporation (CMCSA) 0.0 $565k 14k 39.27
Open Lending Corp (LPRO) 0.0 $562k 55k 10.21
State Street ETF/USA Etp (SPHY) 0.0 $559k 25k 22.43
Vanguard ETF/USA Etp (VTEB) 0.0 $555k 11k 49.91
Sherwin-Williams Company (SHW) 0.0 $555k 2.5k 223.97
Herc Hldgs (HRI) 0.0 $554k 6.1k 90.14
Nextera Energy (NEE) 0.0 $540k 7.0k 77.47
International Business Machines (IBM) 0.0 $540k 3.8k 141.10
iShares ETFs/USA Etp (IWP) 0.0 $527k 6.7k 79.21
Oracle Corporation (ORCL) 0.0 $524k 7.5k 69.80
Lockheed Martin Corporation (LMT) 0.0 $520k 1.2k 430.11
Invesco ETFs/USA Etp (PIO) 0.0 $518k 17k 31.02
United States Steel Corporation (X) 0.0 $513k 29k 17.91
Rh (RH) 0.0 $512k 2.4k 212.27
Raytheon Technologies Corp (RTX) 0.0 $512k 5.3k 96.10
State Street ETF/USA Etp (KRE) 0.0 $509k 8.8k 58.09
Union Pacific Corporation (UNP) 0.0 $504k 2.4k 213.11
iShares ETFs/USA Etp (CRBN) 0.0 $503k 3.7k 136.80
Dover Corporation (DOV) 0.0 $496k 4.1k 121.30
Nuveen ETFs/USA Etp (NUMV) 0.0 $490k 16k 30.64
iShares ETFs/USA Etp (AOM) 0.0 $489k 13k 38.98
First Trust ETFs/USA Etp (FTLS) 0.0 $486k 10k 48.62
iShares ETFs/USA Etp (SUSB) 0.0 $486k 20k 24.07
Schwab ETFs/USA Etp (SCHD) 0.0 $485k 6.8k 71.65
Bath &#38 Body Works In (BBWI) 0.0 $479k 18k 26.93
Texas Instruments Incorporated (TXN) 0.0 $478k 3.1k 153.80
Activision Blizzard 0.0 $478k 6.1k 77.90
Progressive Corporation (PGR) 0.0 $476k 4.1k 116.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $471k 18k 25.80
First Trust ETFs/USA Etp (FXH) 0.0 $467k 4.5k 103.11
Pimco ETFs/USA Etp (MUNI) 0.0 $460k 8.9k 51.47
iShares ETFs/USA Etp (IJK) 0.0 $460k 7.2k 63.72
iShares ETFs/USA Etp (IUSB) 0.0 $458k 9.8k 46.75
Pacer ETFs/USA Etp (INDS) 0.0 $446k 11k 40.87
Invesco ETFs/USA Etp (PZA) 0.0 $433k 19k 23.44
Accenture (ACN) 0.0 $431k 1.6k 277.35
Occidental Petroleum Corporation (OXY) 0.0 $428k 7.3k 58.85
Best Buy (BBY) 0.0 $417k 6.4k 65.19
Invesco ETFs/USA Etp 0.0 $405k 19k 20.92
iShares ETFs/USA Etp (IWS) 0.0 $393k 3.9k 101.45
State Street Corporation (STT) 0.0 $391k 6.3k 61.64
Linde 0.0 $389k 1.4k 287.72
Vanguard ETF/USA Etp (VOX) 0.0 $384k 4.1k 94.00
iShares ETFs/USA Etp (IXP) 0.0 $379k 6.2k 61.14
Broadcom (AVGO) 0.0 $378k 778.00 485.86
At&t (T) 0.0 $374k 18k 20.96
Nuveen ETFs/USA Etp (NUSC) 0.0 $366k 11k 32.82
Bank of America Corporation (BAC) 0.0 $361k 12k 31.10
IndexIQ ETF Trust Etp (QAI) 0.0 $359k 13k 28.67
State Street ETF/USA Etp (SLYV) 0.0 $353k 4.9k 72.54
iShares ETFs/USA Etp (IHF) 0.0 $348k 1.4k 255.88
Analog Devices (ADI) 0.0 $341k 2.3k 146.16
Air Products & Chemicals (APD) 0.0 $335k 1.4k 240.83
Wells Fargo & Company (WFC) 0.0 $332k 8.5k 39.12
Invesco ETFs/USA Etp (CGW) 0.0 $332k 7.5k 44.13
Vanguard ETF/USA Etp (VDC) 0.0 $330k 1.8k 185.50
Thermo Fisher Scientific (TMO) 0.0 $327k 602.00 543.19
Quest Diagnostics Incorporated (DGX) 0.0 $325k 2.4k 132.87
3M Company (MMM) 0.0 $323k 2.5k 129.30
Danaher Corporation (DHR) 0.0 $321k 1.3k 253.35
Genuine Parts Company (GPC) 0.0 $320k 2.4k 133.11
Medtronic (MDT) 0.0 $310k 3.5k 89.75
Invesco ETFs/USA Etp (RSP) 0.0 $309k 2.3k 134.17
Baxter International (BAX) 0.0 $308k 4.8k 64.15
State Street ETF/USA Etp (JNK) 0.0 $299k 3.3k 90.69
iShares ETFs/USA Etp (IXN) 0.0 $293k 6.4k 45.77
AutoZone (AZO) 0.0 $290k 135.00 2148.15
iShares ETFs/USA Etp (IWO) 0.0 $275k 1.3k 206.46
Advance Auto Parts (AAP) 0.0 $275k 1.6k 173.50
Invesco ETFs/USA Etp 0.0 $271k 13k 20.76
Nuveen ETFs/USA Etp (NUMG) 0.0 $270k 7.9k 34.33
Lowe's Companies (LOW) 0.0 $270k 1.5k 174.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $270k 3.0k 90.30
Invesco ETFs/USA Etp (BSCQ) 0.0 $269k 14k 19.24
Silgan Holdings (SLGN) 0.0 $267k 6.5k 41.34
Travelers Companies (TRV) 0.0 $267k 1.6k 169.09
iShares ETFs/USA Etp (IYM) 0.0 $262k 2.2k 118.02
iShares ETFs/USA Etp (IWN) 0.0 $260k 1.9k 136.34
Starbucks Corporation (SBUX) 0.0 $258k 3.4k 76.29
Invesco ETFs/USA Etp (BSCP) 0.0 $257k 13k 20.44
McKesson Corporation (MCK) 0.0 $256k 784.00 326.53
Zoetis Inc Cl A (ZTS) 0.0 $254k 1.5k 171.62
Chubb (CB) 0.0 $254k 1.3k 196.90
Fs Kkr Capital Corp (FSK) 0.0 $251k 13k 19.39
BP (BP) 0.0 $250k 8.8k 28.35
Morgan Stanley (MS) 0.0 $246k 3.2k 76.07
Clorox Company (CLX) 0.0 $245k 1.7k 140.89
Southern Company (SO) 0.0 $244k 3.4k 71.26
Entegris (ENTG) 0.0 $243k 2.6k 92.26
Dollar General (DG) 0.0 $240k 977.00 245.65
iShares ETFs/USA Etp (FLOT) 0.0 $238k 4.8k 50.03
Duke Energy (DUK) 0.0 $237k 2.2k 107.05
iShares ETFs/USA Etp (REZ) 0.0 $236k 2.9k 80.05
Xcel Energy (XEL) 0.0 $236k 3.3k 70.72
Nike (NKE) 0.0 $234k 2.3k 102.41
American Tower C Reit (AMT) 0.0 $234k 914.00 256.02
Kellogg Company (K) 0.0 $233k 3.3k 71.23
T. Rowe Price (TROW) 0.0 $230k 2.0k 113.58
State Street ETF/USA Etp (INKM) 0.0 $221k 7.2k 30.70
Calamos Funds/USA Etp (CHI) 0.0 $220k 21k 10.73
Advanced Micro Devices (AMD) 0.0 $220k 2.9k 76.63
Nuveen ETFs/USA Etp (NUEM) 0.0 $220k 8.1k 27.33
Maximus (MMS) 0.0 $220k 3.5k 62.62
Allstate Corporation (ALL) 0.0 $219k 1.7k 126.96
Pentair cs (PNR) 0.0 $218k 4.8k 45.76
ALPS ETFs/USA Etp (AMLP) 0.0 $216k 6.3k 34.38
Vanguard ETF/USA Etp (IVOO) 0.0 $215k 1.4k 152.92
Arthur J. Gallagher & Co. (AJG) 0.0 $215k 1.3k 163.13
iShares ETFs/USA Etp (IYLD) 0.0 $215k 11k 19.89
Charles Schwab Corporation (SCHW) 0.0 $214k 3.4k 63.18
Norfolk Southern (NSC) 0.0 $214k 939.00 227.90
Aramark Hldgs (ARMK) 0.0 $210k 6.9k 30.56
Boeing Company (BA) 0.0 $205k 1.5k 136.58
NRG Energy (NRG) 0.0 $204k 5.3k 38.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k 721.00 282.94
S&p Global (SPGI) 0.0 $204k 606.00 336.63
Cme (CME) 0.0 $204k 995.00 205.03
Pimco ETFs/USA Etp (MINT) 0.0 $199k 2.0k 99.20
Paychex (PAYX) 0.0 $199k 1.7k 113.84
Becton, Dickinson and (BDX) 0.0 $197k 801.00 245.94
TJX Companies (TJX) 0.0 $196k 3.5k 55.92
Hubbell (HUBB) 0.0 $195k 1.1k 178.74
iShares ETFs/USA Etp (IYK) 0.0 $194k 997.00 194.58
Prologis Reit (PLD) 0.0 $194k 1.6k 117.86
CSX Corporation (CSX) 0.0 $192k 6.6k 29.11
iShares ETFs/USA Etp (QUAL) 0.0 $192k 1.7k 111.76
Adapthealth Corp -a (AHCO) 0.0 $188k 10k 18.02
Viacomcbs (PARA) 0.0 $188k 7.6k 24.67
iShares ETFs/USA Etp (INTF) 0.0 $188k 8.0k 23.54
Globe Life (GL) 0.0 $187k 1.9k 97.50
L3harris Technologies (LHX) 0.0 $187k 775.00 241.29
Stryker Corporation (SYK) 0.0 $183k 920.00 198.91
Regal-beloit Corporation (RRX) 0.0 $182k 1.6k 113.33
MetLife (MET) 0.0 $180k 2.9k 62.67
FedEx Corporation (FDX) 0.0 $176k 775.00 227.10
Winnebago Industries (WGO) 0.0 $174k 3.6k 48.60
Tyson Foods (TSN) 0.0 $174k 2.0k 85.97
Sap (SAP) 0.0 $172k 1.9k 90.53
Unilever (UL) 0.0 $172k 3.8k 45.78
News (NWSA) 0.0 $171k 11k 15.57
First Trust ETFs/USA Etp (MDIV) 0.0 $171k 11k 15.16
Otis Worldwide Corp (OTIS) 0.0 $167k 2.4k 70.88
Vanguard ETF/USA Etp (VCSH) 0.0 $167k 2.2k 76.08
AGCO Corporation (AGCO) 0.0 $165k 1.7k 98.63
Moelis & Co (MC) 0.0 $164k 4.2k 39.51
Knight Swift Transn Hldgs (KNX) 0.0 $164k 3.5k 46.26
M.D.C. Holdings 0.0 $163k 5.0k 32.40
Meritage Homes Corporation (MTH) 0.0 $162k 2.2k 72.74
Terex Corporation (TEX) 0.0 $162k 5.9k 27.36
Ciena Corporation (CIEN) 0.0 $161k 3.5k 45.70
Skyline Corporation (SKY) 0.0 $161k 3.4k 47.41
M/a (MTSI) 0.0 $159k 3.4k 46.19
Stepstone Group (STEP) 0.0 $159k 6.1k 26.10
Invesco ETFs/USA Etp (CVY) 0.0 $158k 7.7k 20.57
Broadridge Financial Solutions (BR) 0.0 $158k 1.1k 142.99
Liberty Latin America Ser C (LILAK) 0.0 $157k 20k 7.81
Western Alliance Bancorporation (WAL) 0.0 $157k 2.2k 70.53
General Mills (GIS) 0.0 $157k 2.1k 75.55
V.F. Corporation (VFC) 0.0 $156k 3.5k 43.98
Kraft Heinz (KHC) 0.0 $156k 4.1k 38.10
Estee Lauder Companies (EL) 0.0 $155k 608.00 254.93
Constellation Brands (STZ) 0.0 $155k 664.00 233.43
Chipotle Mexican Grill (CMG) 0.0 $154k 118.00 1305.08
VanEck Vectors ETFs/USA Etp (HYD) 0.0 $153k 2.8k 53.78
Veeva Sys Inc cl a (VEEV) 0.0 $152k 769.00 197.66
Valvoline Inc Common (VVV) 0.0 $148k 5.1k 28.91
Vistaoutdoor (VSTO) 0.0 $147k 5.3k 27.97
Revolve Group Inc cl a (RVLV) 0.0 $147k 5.7k 26.02
Carrier Global Corporation (CARR) 0.0 $144k 4.0k 35.77
Tri Pointe Homes (TPH) 0.0 $143k 8.4k 16.97
WisdomTree ETFs/USA Etp (DES) 0.0 $142k 5.0k 28.21
Schlumberger (SLB) 0.0 $140k 3.9k 35.64
ResMed (RMD) 0.0 $139k 664.00 209.34
JP Morgan ETFs/USA Etp (JMUB) 0.0 $138k 2.8k 49.98
Public Storage Reit (PSA) 0.0 $138k 442.00 312.22
Deere & Company (DE) 0.0 $138k 461.00 299.35
Bank of New York Mellon Corporation (BK) 0.0 $138k 3.3k 41.81
Deckers Outdoor Corporation (DECK) 0.0 $136k 532.00 255.64
Illinois Tool Works (ITW) 0.0 $136k 749.00 181.58
Diageo (DEO) 0.0 $133k 764.00 174.08
Fiserv (FI) 0.0 $133k 1.5k 88.90
Steel Dynamics (STLD) 0.0 $133k 2.0k 66.07
Ivy Funds Etp 0.0 $133k 13k 10.22
Dominion Resources (D) 0.0 $131k 1.6k 80.07
Consolidated Edison (ED) 0.0 $130k 1.4k 95.31
Vector (VGR) 0.0 $127k 12k 10.49
Synopsys (SNPS) 0.0 $127k 418.00 303.83
PNC Financial Services (PNC) 0.0 $127k 803.00 158.16
Valero Energy Corporation (VLO) 0.0 $127k 1.2k 106.01
John Hancock Funds/Closed-end/ Etp (HPI) 0.0 $126k 7.2k 17.45
Rent-A-Center (UPBD) 0.0 $124k 6.3k 19.54
Kroger (KR) 0.0 $124k 2.6k 47.47
KLA-Tencor Corporation (KLAC) 0.0 $124k 388.00 319.59
Invesco ETFs/USA Etp (RDIV) 0.0 $124k 3.0k 41.39
Centene Corporation (CNC) 0.0 $123k 1.5k 84.54
Bce (BCE) 0.0 $123k 2.5k 49.20
SYSCO Corporation (SYY) 0.0 $123k 1.5k 84.77
Fifth Third Ban (FITB) 0.0 $122k 3.6k 33.58
DTE Energy Company (DTE) 0.0 $122k 964.00 126.56
Truist Financial Corp equities (TFC) 0.0 $121k 2.6k 47.34
O'reilly Automotive (ORLY) 0.0 $121k 191.00 633.51
Motorola Solutions (MSI) 0.0 $120k 575.00 208.70
Phillips 66 (PSX) 0.0 $120k 1.5k 81.86
Applied Materials (AMAT) 0.0 $120k 1.3k 90.98
Corteva (CTVA) 0.0 $119k 2.2k 54.16
Fidelity National Information Services (FIS) 0.0 $118k 1.3k 91.33
Ford Motor Company (F) 0.0 $118k 11k 11.15
Sempra Energy (SRE) 0.0 $117k 780.00 150.00
Pioneer Natural Resources 0.0 $117k 524.00 223.28
Republic Services (RSG) 0.0 $116k 885.00 131.07
Exelon Corporation (EXC) 0.0 $116k 2.6k 45.45
Edwards Lifesciences (EW) 0.0 $115k 1.2k 94.88
Eaton (ETN) 0.0 $115k 912.00 126.10
Fastenal Company (FAST) 0.0 $114k 2.3k 49.80
Netflix (NFLX) 0.0 $113k 645.00 175.19
Citizens Financial (CFG) 0.0 $112k 3.1k 35.61
State Street ETF/USA Etp (DIA) 0.0 $112k 363.00 308.54
Enterprise Produ MLP (EPD) 0.0 $111k 4.6k 24.26
Archer Daniels Midland Company (ADM) 0.0 $111k 1.4k 77.84
Dollar Tree (DLTR) 0.0 $111k 713.00 155.68
Hp (HPQ) 0.0 $110k 3.3k 32.92
Monster Beverage Corp (MNST) 0.0 $110k 1.2k 92.36
Prudential Financial (PRU) 0.0 $110k 1.2k 95.40
Darden Restaurants (DRI) 0.0 $110k 972.00 113.17
Equinix Reit (EQIX) 0.0 $108k 165.00 654.55
Invesco ETFs/USA Etp (PSCT) 0.0 $106k 913.00 116.10
Vanguard ETF/USA Etp (VOO) 0.0 $106k 306.00 346.41
Williams Companies (WMB) 0.0 $105k 3.4k 31.29
Fortinet (FTNT) 0.0 $104k 1.8k 56.71
Boston Scientific Corporation (BSX) 0.0 $103k 2.8k 37.17
Alibaba Group Holding (BABA) 0.0 $102k 900.00 113.33
iShares ETFs/USA Etp (IGIB) 0.0 $98k 1.9k 51.28
Invesco ETFs/USA Etp (PHO) 0.0 $98k 2.1k 46.34
Baker Hughes A Ge Company (BKR) 0.0 $97k 3.4k 28.86
Eversource Energy (ES) 0.0 $96k 1.1k 84.21
Cadence Design Systems (CDNS) 0.0 $95k 632.00 150.32
Hca Holdings (HCA) 0.0 $95k 563.00 168.74
Agilent Technologies Inc C ommon (A) 0.0 $95k 801.00 118.60
Hess (HES) 0.0 $94k 890.00 105.62
Nasdaq Omx (NDAQ) 0.0 $94k 615.00 152.85
MercadoLibre (MELI) 0.0 $92k 145.00 634.48
Regeneron Pharmaceuticals (REGN) 0.0 $91k 154.00 590.91
Evergy (EVRG) 0.0 $90k 1.4k 65.55
Cintas Corporation (CTAS) 0.0 $90k 240.00 375.00
American International (AIG) 0.0 $90k 1.8k 51.11
iShares ETFs/USA Etp (REM) 0.0 $90k 3.4k 26.76
Sba Comm Corp Reit (SBAC) 0.0 $89k 278.00 320.14
State Street ETF/USA Etp (MDYG) 0.0 $89k 1.5k 60.79
AmerisourceBergen (COR) 0.0 $88k 625.00 140.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $87k 9.7k 8.93
Horizon Ban (HBNC) 0.0 $87k 5.0k 17.40
First Trust ETFs/USA Etp (FXD) 0.0 $87k 1.9k 44.91
Intuitive Surgical (ISRG) 0.0 $85k 424.00 200.47
Tractor Supply Company (TSCO) 0.0 $85k 436.00 194.95
Brown-Forman Corporation (BF.B) 0.0 $84k 1.2k 70.47
BlackRock Funds/Closed-End/USA Etp (CII) 0.0 $83k 4.7k 17.64
Huntington Bancshares Incorporated (HBAN) 0.0 $83k 6.9k 12.01
Twitter 0.0 $82k 2.2k 37.55
Vanguard ETF/USA Etp (VPU) 0.0 $82k 538.00 152.42
AFLAC Incorporated (AFL) 0.0 $82k 1.5k 55.52
Hormel Foods Corporation (HRL) 0.0 $82k 1.7k 47.26
General Motors Company (GM) 0.0 $81k 2.6k 31.60
iShares ETFs/USA Etp (TIP) 0.0 $81k 713.00 113.60
Servicenow (NOW) 0.0 $81k 171.00 473.68
F&C/Claymore Preferred Securit Etp (DFP) 0.0 $81k 3.8k 21.37
Yum! Brands (YUM) 0.0 $80k 705.00 113.48
Oneok (OKE) 0.0 $80k 1.4k 55.52
Crown Castle Int Reit (CCI) 0.0 $80k 478.00 167.36
State Street ETF/USA Etp (SPIB) 0.0 $80k 2.4k 32.84
Zimmer Holdings (ZBH) 0.0 $79k 747.00 105.76
Wec Energy Group (WEC) 0.0 $79k 788.00 100.25
Iqvia Holdings (IQV) 0.0 $78k 361.00 216.07
Halliburton Company (HAL) 0.0 $78k 2.5k 31.44
Vanguard ETF/USA Etp (VIG) 0.0 $77k 540.00 142.59
Verisk Analytics (VRSK) 0.0 $77k 445.00 173.03
iShares ETFs/USA Etp (IWB) 0.0 $77k 372.00 206.99
Expeditors International of Washington (EXPD) 0.0 $77k 791.00 97.35
Cognizant Technology Solutions (CTSH) 0.0 $76k 1.1k 67.20
BlackRock 0.0 $76k 125.00 608.00
Realty Income Reit (O) 0.0 $76k 1.1k 68.53
Digital Realty Reit (DLR) 0.0 $75k 577.00 129.98
Rockwell Automation (ROK) 0.0 $75k 375.00 200.00
iShares ETFs/USA Etp (LQD) 0.0 $75k 686.00 109.33
Dimensional ETF Trust Etp (DFAC) 0.0 $74k 3.2k 23.20
Invesco ETFs/USA Etp (BAB) 0.0 $74k 2.7k 27.54
Pool Corporation (POOL) 0.0 $72k 206.00 349.51
Sitio Royalties Corp 0.0 $72k 3.1k 23.04
First Republic Bank/san F (FRCB) 0.0 $72k 498.00 144.58
Hilton Worldwide Holdings (HLT) 0.0 $72k 648.00 111.11
iShares ETFs/USA Etp (MBB) 0.0 $71k 728.00 97.53
NetApp (NTAP) 0.0 $70k 1.1k 65.24
Welltower Reit (WELL) 0.0 $70k 851.00 82.26
AstraZeneca (AZN) 0.0 $70k 1.1k 66.04
Marriott International (MAR) 0.0 $69k 510.00 135.29
Northern Trust Corporation (NTRS) 0.0 $68k 707.00 96.18
Alliant Energy Corporation (LNT) 0.0 $68k 1.1k 59.23
Reaves Utility Income Trust/Cl Etp (UTG) 0.0 $67k 2.2k 31.06
Dupont De Nemours (DD) 0.0 $67k 1.2k 56.02
Vanguard ETF/USA Etp (VXF) 0.0 $67k 508.00 131.89
iShares ETFs/USA Etp (PFF) 0.0 $66k 2.0k 32.67
BlackRock Funds/Closed-End/USA Etp (BUI) 0.0 $66k 3.0k 21.95
Nxp Semiconductors N V (NXPI) 0.0 $66k 447.00 147.65
M&T Bank Corporation (MTB) 0.0 $66k 416.00 158.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $65k 2.2k 29.32
J.M. Smucker Company (SJM) 0.0 $64k 496.00 129.03
CMS Energy Corporation (CMS) 0.0 $64k 952.00 67.23
Waters Corporation (WAT) 0.0 $64k 192.00 333.33
United Rentals (URI) 0.0 $64k 265.00 241.51
General Electric (GE) 0.0 $63k 992.00 63.51
Entergy Corporation (ETR) 0.0 $63k 559.00 112.70
iShares ETFs/USA Etp (IDU) 0.0 $63k 735.00 85.71
Zebra Technologies (ZBRA) 0.0 $62k 210.00 295.24
Kimco Realty Reit (KIM) 0.0 $62k 3.2k 19.66
iShares ETFs/USA Etp (AOK) 0.0 $61k 1.8k 34.35
Zions Bancorporation (ZION) 0.0 $60k 1.2k 50.51
International Flavors & Fragrances (IFF) 0.0 $60k 506.00 118.58
McCormick & Company, Incorporated (MKC) 0.0 $60k 717.00 83.68
Hanesbrands (HBI) 0.0 $60k 5.8k 10.27
Public Service Enterprise (PEG) 0.0 $59k 933.00 63.24
Mettler-Toledo International (MTD) 0.0 $59k 51.00 1156.86
Ametek (AME) 0.0 $59k 531.00 111.11
Paypal Holdings (PYPL) 0.0 $59k 839.00 70.32
Diamondback Energy (FANG) 0.0 $58k 478.00 121.34
Avalonbay Commun Reit (AVB) 0.0 $58k 301.00 192.69
Extra Space Stor Reit (EXR) 0.0 $58k 342.00 169.59
Arista Networks (ANET) 0.0 $58k 617.00 94.00
Micron Technology (MU) 0.0 $57k 1.0k 55.50
Old Dominion Freight Line (ODFL) 0.0 $57k 221.00 257.92
Simon Property Reit (SPG) 0.0 $57k 597.00 95.48
Keysight Technologies (KEYS) 0.0 $57k 411.00 138.69
Steris Plc Ord equities (STE) 0.0 $56k 272.00 205.88
Generac Holdings (GNRC) 0.0 $56k 265.00 211.32
IDEXX Laboratories (IDXX) 0.0 $56k 158.00 354.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56k 145.00 386.21
Novo Nordisk A/S (NVO) 0.0 $56k 500.00 112.00
Te Connectivity Ltd for 0.0 $56k 495.00 113.13
Hasbro (HAS) 0.0 $56k 687.00 81.51
Edison International (EIX) 0.0 $56k 889.00 62.99
Equity Residenti Reit (EQR) 0.0 $55k 766.00 71.80
Amphenol Corporation (APH) 0.0 $55k 860.00 63.95
Albemarle Corporation (ALB) 0.0 $55k 265.00 207.55
Roper Industries (ROP) 0.0 $55k 139.00 395.68
First American Financial (FAF) 0.0 $54k 1.0k 52.73
Msci (MSCI) 0.0 $54k 131.00 412.21
Southwest Airlines (LUV) 0.0 $54k 1.5k 36.31
VanEck Vectors ETFs/USA Etp (MLN) 0.0 $53k 3.0k 17.61
Frontier Communications Pare (FYBR) 0.0 $52k 2.2k 23.36
Whirlpool Corporation (WHR) 0.0 $52k 337.00 154.30
Amcor (AMCR) 0.0 $52k 4.2k 12.37
Lam Research Corporation 0.0 $51k 119.00 428.57
Hartford Financial Services (HIG) 0.0 $51k 787.00 64.80
Lumen Technologies (LUMN) 0.0 $50k 4.6k 10.82
Duke Realty Corp Reit 0.0 $50k 916.00 54.59
Nucor Corporation (NUE) 0.0 $50k 477.00 104.82
Constellation Energy (CEG) 0.0 $50k 866.00 57.74
Johnson Controls International Plc equity (JCI) 0.0 $50k 1.0k 48.03
Essex Property Reit (ESS) 0.0 $49k 188.00 260.64
DoubleLine Income Solutions Fu Etp (DSL) 0.0 $49k 4.0k 12.25
Dimensional ETF Trust Etp (DFUV) 0.0 $49k 1.6k 31.43
Corning Incorporated (GLW) 0.0 $48k 1.5k 31.23
Hologic (HOLX) 0.0 $48k 694.00 69.16
Ameren Corporation (AEE) 0.0 $48k 532.00 90.23
Nutrien (NTR) 0.0 $48k 600.00 80.00
Ufp Industries (UFPI) 0.0 $48k 700.00 68.57
Organon & Co (OGN) 0.0 $48k 1.4k 33.57
CarMax (KMX) 0.0 $47k 523.00 89.87
Walgreen Boots Alliance (WBA) 0.0 $47k 1.3k 37.36
iShares ETFs/USA Etp (IWV) 0.0 $47k 215.00 218.60
Ameriprise Financial (AMP) 0.0 $47k 199.00 236.18
Affiliated Managers (AMG) 0.0 $47k 402.00 116.92
Goldman Sachs ETF Trust Etp (GIGB) 0.0 $47k 1.0k 46.26
Moody's Corporation (MCO) 0.0 $46k 168.00 273.81
Church & Dwight (CHD) 0.0 $46k 494.00 93.12
Canadian Pacific Railway 0.0 $45k 650.00 69.23
CF Industries Holdings (CF) 0.0 $45k 520.00 86.54
FirstEnergy (FE) 0.0 $45k 1.2k 38.14
Hawaiian Electric Industries (HE) 0.0 $45k 1.1k 41.06
Cincinnati Financial Corporation (CINF) 0.0 $45k 377.00 119.36
Cdw (CDW) 0.0 $45k 288.00 156.25
Discover Financial Services (DFS) 0.0 $45k 471.00 95.54
iShares ETFs/USA Etp (EEMV) 0.0 $45k 820.00 54.88
Vulcan Materials Company (VMC) 0.0 $44k 310.00 141.94
Mid-america Apar Reit (MAA) 0.0 $44k 251.00 175.30
Gartner (IT) 0.0 $44k 181.00 243.09
Foot Locker (FL) 0.0 $44k 1.8k 24.99
First Trust ETFs/USA Etp (FXG) 0.0 $44k 710.00 61.97
Doubleline Yield Opportunities Etp (DLY) 0.0 $43k 3.0k 14.27
Raymond James Financial (RJF) 0.0 $43k 481.00 89.40
Carlisle Companies (CSL) 0.0 $43k 180.00 238.89
iShares ETFs/USA Etp (IJJ) 0.0 $43k 453.00 94.92
Calamos Funds/USA Etp (CCD) 0.0 $42k 2.0k 21.26
Willis Towers Watson (WTW) 0.0 $42k 213.00 197.18
eBay (EBAY) 0.0 $41k 975.00 42.05
Principal Financial (PFG) 0.0 $41k 613.00 66.88
American Water Works (AWK) 0.0 $41k 274.00 149.63
iShares ETFs/USA Etp (IXJ) 0.0 $40k 496.00 80.65
Take-Two Interactive Software (TTWO) 0.0 $40k 327.00 122.32
iShares ETFs/USA Etp (IUSV) 0.0 $40k 587.00 68.14
Booking Holdings (BKNG) 0.0 $40k 23.00 1739.13
J.B. Hunt Transport Services (JBHT) 0.0 $40k 255.00 156.86
Cbre Group Inc Cl A (CBRE) 0.0 $40k 549.00 72.86
Harley-Davidson (HOG) 0.0 $40k 1.3k 31.55
Incyte Corporation (INCY) 0.0 $39k 513.00 76.02
TransDigm Group Incorporated (TDG) 0.0 $39k 72.00 541.67
Magna Intl Inc cl a (MGA) 0.0 $39k 719.00 54.24
Parker-Hannifin Corporation (PH) 0.0 $39k 159.00 245.28
F&C/Claymore Preferred Securit Etp (FLC) 0.0 $39k 2.2k 18.13
Sealed Air (SEE) 0.0 $39k 679.00 57.44
Quanta Services (PWR) 0.0 $39k 314.00 124.20
Leidos Holdings (LDOS) 0.0 $38k 378.00 100.53
Loews Corporation (L) 0.0 $38k 649.00 58.55
Electronic Arts (EA) 0.0 $38k 310.00 122.58
Ventas Reit (VTR) 0.0 $37k 726.00 50.96
CenterPoint Energy (CNP) 0.0 $37k 1.2k 29.62
Catalent 0.0 $37k 348.00 106.32
Atlas Air Worldwide Holdings 0.0 $37k 596.00 62.08
C.H. Robinson Worldwide (CHRW) 0.0 $36k 353.00 101.98
Itt (ITT) 0.0 $35k 519.00 67.44
Jack Henry & Associates (JKHY) 0.0 $35k 193.00 181.35
Howmet Aerospace (HWM) 0.0 $35k 1.1k 31.70
iShares ETFs/USA Etp (IGSB) 0.0 $35k 700.00 50.00
Atmos Energy Corporation (ATO) 0.0 $35k 315.00 111.11
Jacobs Engineering 0.0 $35k 273.00 128.21
Campbell Soup Company (CPB) 0.0 $35k 720.00 48.61
Trane Technologies (TT) 0.0 $35k 267.00 131.09
Vodafone Group New Adr F (VOD) 0.0 $34k 2.2k 15.40
Mosaic (MOS) 0.0 $34k 726.00 46.83
Marathon Oil Corporation (MRO) 0.0 $34k 1.5k 22.43
Cardinal Health (CAH) 0.0 $33k 630.00 52.38
Shopify Inc cl a (SHOP) 0.0 $33k 1.1k 31.43
Molson Coors Brewing Company (TAP) 0.0 $33k 597.00 55.28
Iron Mountain Reit (IRM) 0.0 $33k 682.00 48.39
Laboratory Corp. of America Holdings 0.0 $33k 140.00 235.71
LKQ Corporation (LKQ) 0.0 $33k 668.00 49.40
Rollins (ROL) 0.0 $33k 934.00 35.33
Fox Corp (FOXA) 0.0 $33k 1.0k 32.16
iShares ETFs/USA Etp (SLV) 0.0 $32k 1.7k 18.88
Energizer Holdings (ENR) 0.0 $32k 1.1k 28.60
Nvent Electric Plc Voting equities (NVT) 0.0 $32k 1.0k 31.68
Microchip Technology (MCHP) 0.0 $32k 555.00 57.66
Everest Re Group (EG) 0.0 $32k 114.00 280.70
NVR (NVR) 0.0 $32k 8.00 4000.00
Apa Corporation (APA) 0.0 $32k 917.00 34.90
GSK (GSK) 0.0 $32k 727.00 44.02
BorgWarner (BWA) 0.0 $31k 920.00 33.70
Live Nation Entertainment (LYV) 0.0 $31k 375.00 82.67
Martin Marietta Materials (MLM) 0.0 $31k 103.00 300.97
Ecolab (ECL) 0.0 $31k 200.00 155.00
CBOE Holdings (CBOE) 0.0 $30k 266.00 112.78
National Western Life (NWLI) 0.0 $30k 150.00 200.00
PPL Corporation (PPL) 0.0 $30k 1.1k 27.15
iShares ETFs/USA Etp (IVLU) 0.0 $30k 1.4k 22.06
Hewlett Packard Enterprise (HPE) 0.0 $30k 2.2k 13.40
Palantir Technologies (PLTR) 0.0 $29k 3.2k 9.05
Douglas Elliman (DOUG) 0.0 $29k 6.1k 4.79
Dimensional ETF Trust Etp (DFAX) 0.0 $29k 1.3k 21.55
Lamb Weston Hldgs (LW) 0.0 $28k 398.00 70.35
Akamai Technologies (AKAM) 0.0 $28k 311.00 90.03
Asml Holding (ASML) 0.0 $28k 59.00 474.58
Consolidated Communications Holdings 0.0 $28k 4.0k 7.00
West Pharmaceutical Services (WST) 0.0 $28k 94.00 297.87
Assurant (AIZ) 0.0 $28k 163.00 171.78
Uber Technologies (UBER) 0.0 $28k 1.4k 20.59
Weyerhaeuser Reit (WY) 0.0 $27k 806.00 33.50
Wabtec Corporation (WAB) 0.0 $27k 328.00 82.32
Polaris Industries (PII) 0.0 $27k 276.00 97.83
Allegion Plc equity (ALLE) 0.0 $27k 279.00 96.77
First Trust ETFs/USA Etp (FV) 0.0 $27k 639.00 42.25
Retractable Technologies (RVP) 0.0 $27k 7.0k 3.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $26k 2.4k 10.84
Bank Ozk (OZK) 0.0 $26k 700.00 37.14
BlackRock Funds/Closed-End/USA Etp (BHK) 0.0 $26k 2.3k 11.43
Total (TTE) 0.0 $26k 500.00 52.00
Liberty Global Inc C 0.0 $26k 1.2k 22.47
AES Corporation (AES) 0.0 $26k 1.2k 21.29
John Hancock Funds/Closed-end/ Etp (HEQ) 0.0 $26k 2.2k 11.96
BlackRock Funds/Closed-End/USA Etp (MHD) 0.0 $25k 1.9k 12.93
iShares ETFs/USA Etp (INDA) 0.0 $25k 631.00 39.62
Avery Dennison Corporation (AVY) 0.0 $25k 154.00 162.34
Nordson Corporation (NDSN) 0.0 $25k 125.00 200.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $25k 2.0k 12.54
Oshkosh Corporation (OSK) 0.0 $25k 300.00 83.33
Newell Rubbermaid (NWL) 0.0 $25k 1.3k 19.35
Cardiovascular Systems 0.0 $24k 1.7k 14.41
Global X ETFs/USA Etp (DRIV) 0.0 $24k 1.1k 21.15
NiSource (NI) 0.0 $24k 822.00 29.20
iShares ETFs/USA Etp (IDRV) 0.0 $24k 664.00 36.14
Comerica Incorporated (CMA) 0.0 $24k 330.00 72.73
IDEX Corporation (IEX) 0.0 $24k 130.00 184.62
SVB Financial (SIVBQ) 0.0 $24k 60.00 400.00
Rio Tinto (RIO) 0.0 $24k 400.00 60.00
Cullen/Frost Bankers (CFR) 0.0 $24k 203.00 118.23
State Street ETF/USA Etp (XTN) 0.0 $24k 358.00 67.04
Seagate Technology (STX) 0.0 $24k 338.00 71.01
Donaldson Company (DCI) 0.0 $23k 480.00 47.92
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 286.00 80.42
Celanese Corporation (CE) 0.0 $23k 193.00 119.17
Textron (TXT) 0.0 $23k 373.00 61.66
4068594 Enphase Energy (ENPH) 0.0 $23k 119.00 193.28
Regions Financial Corporation (RF) 0.0 $23k 1.2k 18.52
Key (KEY) 0.0 $23k 1.4k 16.90
Henry Schein (HSIC) 0.0 $22k 292.00 75.34
Wayfair (W) 0.0 $22k 500.00 44.00
Lci Industries (LCII) 0.0 $22k 200.00 110.00
Cassava Sciences (SAVA) 0.0 $22k 800.00 27.50
Vanguard ETF/USA Etp (ESGV) 0.0 $22k 324.00 67.90
Ross Stores (ROST) 0.0 $22k 310.00 70.97
iShares ETFs/USA Etp (IMTM) 0.0 $22k 754.00 29.18
Udr Reit (UDR) 0.0 $22k 481.00 45.74
Calamos Funds/USA Etp (CGO) 0.0 $21k 2.0k 10.40
State Street ETF/USA Etp (XHB) 0.0 $21k 376.00 55.85
Align Technology (ALGN) 0.0 $21k 88.00 238.64
Camden Prop Tr Reit (CPT) 0.0 $21k 156.00 134.62
Sabine Royalty Etp (SBR) 0.0 $21k 339.00 61.95
Juniper Networks (JNPR) 0.0 $21k 744.00 28.23
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $21k 124.00 169.35
Dt Midstream (DTM) 0.0 $21k 432.00 48.61
Digital Turbine (APPS) 0.0 $21k 1.2k 17.72
TreeHouse Foods (THS) 0.0 $21k 493.00 42.60
BlackRock Funds/Closed-End/USA Etp (HYT) 0.0 $20k 2.1k 9.32
Franklin Resources (BEN) 0.0 $20k 876.00 22.83
Nortonlifelock (GEN) 0.0 $20k 930.00 21.51
Fortis (FTS) 0.0 $20k 413.00 48.43
A. O. Smith Corporation (AOS) 0.0 $20k 364.00 54.95
FMC Corporation (FMC) 0.0 $20k 190.00 105.26
Gra (GGG) 0.0 $20k 337.00 59.35
PPG Industries (PPG) 0.0 $20k 173.00 115.61
iShares ETFs/USA Etp (EIS) 0.0 $20k 343.00 58.31
BioCryst Pharmaceuticals (BCRX) 0.0 $19k 1.8k 10.80
Nielsen Hldgs Plc Shs Eur 0.0 $19k 836.00 22.73
Regency Centers Reit (REG) 0.0 $19k 324.00 58.64
Biogen Idec (BIIB) 0.0 $19k 93.00 204.30
Alcon (ALC) 0.0 $19k 275.00 69.09
Wynn Resorts (WYNN) 0.0 $19k 325.00 58.46
Invitation Homes Reit (INVH) 0.0 $19k 548.00 34.67
PIMCO Funds/Closed-End/USA Etp (PDI) 0.0 $19k 928.00 20.47
Energy Transfer MLP (ET) 0.0 $19k 1.9k 9.90
Interpublic Group of Companies (IPG) 0.0 $18k 657.00 27.40
BlackRock Funds/Closed-End/USA Etp (BTZ) 0.0 $18k 1.7k 10.64
Global X ETFs/USA Etp (LIT) 0.0 $18k 242.00 74.38
Delphi Automotive Inc international (APTV) 0.0 $18k 198.00 90.91
Paycom Software (PAYC) 0.0 $18k 65.00 276.92
Commerce Bancshares (CBSH) 0.0 $18k 269.00 66.91
MarketAxess Holdings (MKTX) 0.0 $18k 72.00 250.00
Pinnacle West Capital Corporation (PNW) 0.0 $18k 240.00 75.00
Domino's Pizza (DPZ) 0.0 $18k 47.00 382.98
Cooper Companies 0.0 $18k 58.00 310.34
MGM Resorts International. (MGM) 0.0 $18k 617.00 29.17
Tapestry (TPR) 0.0 $18k 602.00 29.90
Host Hotels & Re Reit (HST) 0.0 $17k 1.1k 16.07
iShares ETFs/USA Etp (ITA) 0.0 $17k 168.00 101.19
DoubleLine Opportunistic Credi Etp (DBL) 0.0 $17k 1.1k 15.92
First Trust ETFs/USA Etp (FYX) 0.0 $17k 220.00 77.27
Kontoor Brands (KTB) 0.0 $17k 495.00 34.34
ETF Managers Trust Etp 0.0 $17k 3.0k 5.65
iShares ETFs/USA Etp (ESGE) 0.0 $16k 488.00 32.79
Allete (ALE) 0.0 $16k 266.00 60.15
iShares ETFs/USA Etp (IWC) 0.0 $16k 152.00 105.26
Boston Propertie Reit (BXP) 0.0 $16k 175.00 91.43
iShares ETFs/USA Etp (OEF) 0.0 $16k 93.00 172.04
Vanguard ETF/USA Etp (BND) 0.0 $16k 215.00 74.42
ESCO Technologies (ESE) 0.0 $16k 228.00 70.18
Invesco ETFs/USA Etp (BSJP) 0.0 $16k 737.00 21.71
Vistra Energy (VST) 0.0 $16k 700.00 22.86
O-i Glass (OI) 0.0 $15k 1.0k 14.42
Delta Air Lines (DAL) 0.0 $15k 503.00 29.82
iShares ETFs/USA Etp (ITOT) 0.0 $15k 176.00 85.23
Xylem (XYL) 0.0 $15k 189.00 79.37
Oge Energy Corp (OGE) 0.0 $15k 400.00 37.50
Monolithic Power Systems (MPWR) 0.0 $15k 40.00 375.00
Illumina (ILMN) 0.0 $15k 82.00 182.93
PIMCO Funds/Closed-End/USA Etp (RCS) 0.0 $15k 2.9k 5.12
Omni (OMC) 0.0 $15k 237.00 63.29
Associated Banc- (ASB) 0.0 $15k 814.00 18.43
Alliance Funds/Closed-end/USA Etp (AFB) 0.0 $14k 1.2k 11.67
Nov (NOV) 0.0 $14k 831.00 16.85
Halyard Health (AVNS) 0.0 $14k 525.00 26.67
Rexford Industri Reit (REXR) 0.0 $14k 243.00 57.61
Western Digital (WDC) 0.0 $14k 316.00 44.30
Snap-on Incorporated (SNA) 0.0 $14k 73.00 191.78
Eastman Chemical Company (EMN) 0.0 $14k 159.00 88.05
Fed Realty Invs Reit (FRT) 0.0 $14k 151.00 92.72
DaVita (DVA) 0.0 $14k 171.00 81.87
Post Holdings Inc Common (POST) 0.0 $14k 166.00 84.34
Ingersoll Rand (IR) 0.0 $14k 343.00 40.82
Resolute Fst Prods In 0.0 $14k 1.1k 12.99
News Corp Class B cos (NWS) 0.0 $14k 856.00 16.36
Viatris (VTRS) 0.0 $14k 1.4k 10.01
Innospec (IOSP) 0.0 $13k 133.00 97.74
Docusign (DOCU) 0.0 $13k 225.00 57.78
Zoom Video Communications In cl a (ZM) 0.0 $13k 116.00 112.07
Icon (ICLR) 0.0 $13k 60.00 216.67
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $13k 250.00 52.00
Piper Jaffray Companies (PIPR) 0.0 $13k 112.00 116.07
State Street ETF/USA Etp (XME) 0.0 $13k 291.00 44.67
VanEck Vectors ETFs/USA Etp (BUZZ) 0.0 $13k 1.0k 12.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 867.00 14.99
Manulife Finl Corp (MFC) 0.0 $12k 696.00 17.24
First Trust ETFs/USA Etp (IFV) 0.0 $12k 658.00 18.24
Garmin (GRMN) 0.0 $12k 123.00 97.56
B&G Foods (BGS) 0.0 $12k 500.00 24.00
Wp Carey Reit (WPC) 0.0 $12k 150.00 80.00
Crestwood Equity MLP 0.0 $12k 500.00 24.00
Abiomed 0.0 $12k 47.00 255.32
iShares ETFs/USA Etp (EWJ) 0.0 $12k 219.00 54.79
iShares ETFs/USA Etp (IBB) 0.0 $12k 106.00 113.21
Invesco ETFs/USA Etp (RWL) 0.0 $12k 170.00 70.59
National Instruments 0.0 $12k 380.00 31.58
Amplify Investments LLC/ETF Etp (BLOK) 0.0 $12k 647.00 18.55
Zillow Group Inc Cl A (ZG) 0.0 $11k 343.00 32.07
Hldgs (UAL) 0.0 $11k 311.00 35.37
Exchange-Traded Concepts ETFs/ Etp (ROBO) 0.0 $11k 236.00 46.61
iShares ETFs/USA Etp (IEF) 0.0 $11k 108.00 101.85
Targa Res Corp (TRGP) 0.0 $11k 181.00 60.77
Expedia (EXPE) 0.0 $11k 121.00 90.91
Kinsale Cap Group (KNSL) 0.0 $11k 50.00 220.00
Lincoln National Corporation (LNC) 0.0 $11k 233.00 47.21
Wright Express (WEX) 0.0 $11k 67.00 164.18
F5 Networks (FFIV) 0.0 $11k 73.00 150.68
First Trust ETFs/USA Etp (FTXL) 0.0 $11k 202.00 54.46
Accolade (ACCD) 0.0 $11k 1.5k 7.33
Eaton Vance Funds/Closed-end/U Etp (EOS) 0.0 $10k 600.00 16.67
Plug Power (PLUG) 0.0 $10k 600.00 16.67
First Merchants Corporation (FRME) 0.0 $10k 284.00 35.21
Northwest Natural Holdin (NWN) 0.0 $10k 180.00 55.56
Royal Caribbean Cruises (RCL) 0.0 $10k 302.00 33.11
iShares ETFs/USA Etp (IYZ) 0.0 $10k 414.00 24.15
Invesco ETFs/USA Etp (BSCR) 0.0 $10k 529.00 18.90
ProShares ETFs/USA Etp (BITO) 0.0 $10k 828.00 12.08
HDFC Bank (HDB) 0.0 $10k 188.00 53.19
Twilio Inc cl a (TWLO) 0.0 $10k 117.00 85.47
Casey's General Stores (CASY) 0.0 $10k 55.00 181.82
State Street ETF/USA Etp (XLSR) 0.0 $10k 250.00 40.00
Pershing Square Tontine Hldg 0.0 $10k 500.00 20.00
Citrix Systems 0.0 $10k 99.00 101.01
Mohawk Industries (MHK) 0.0 $10k 82.00 121.95
American Airls (AAL) 0.0 $10k 764.00 13.09
Ball Corporation (BALL) 0.0 $10k 139.00 71.94
Vale (VALE) 0.0 $10k 650.00 15.38
iShares ETFs/USA Etp (ENZL) 0.0 $10k 222.00 45.05
iShares ETFs/USA Etp (AOR) 0.0 $9.0k 196.00 45.92
Robert Half International (RHI) 0.0 $9.0k 117.00 76.92
City Holding Company (CHCO) 0.0 $9.0k 117.00 76.92
Moderna (MRNA) 0.0 $9.0k 61.00 147.54
First Trust/Closed-End Funds/U Etp (FPF) 0.0 $9.0k 500.00 18.00
State Street ETF/USA Etp (KBE) 0.0 $9.0k 209.00 43.06
Dxc Technology (DXC) 0.0 $9.0k 309.00 29.13
Invesco ETFs/USA Etp 0.0 $9.0k 368.00 24.46
Invesco ETFs/USA Etp 0.0 $9.0k 370.00 24.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.0k 678.00 13.27
BlackRock Funds/Closed-End/USA Etp (BGT) 0.0 $8.0k 700.00 11.43
Invesco ETFs/USA Etp 0.0 $8.0k 363.00 22.04
Unity Software (U) 0.0 $8.0k 225.00 35.56
Pulte (PHM) 0.0 $8.0k 190.00 42.11
State Street ETF/USA Etp (XPH) 0.0 $8.0k 192.00 41.67
Eaton Vance Funds/Closed-end/U Etp (ETV) 0.0 $8.0k 556.00 14.39
Dimensional ETF Trust Etp (DFAS) 0.0 $8.0k 173.00 46.24
Eaton Vance Funds/Closed-end/U Etp (EVT) 0.0 $8.0k 317.00 25.24
iShares ETFs/USA Etp (MTUM) 0.0 $8.0k 57.00 140.35
America Movil Sab De Cv spon adr l 0.0 $8.0k 400.00 20.00
Trade Desk (TTD) 0.0 $8.0k 200.00 40.00
Li Auto (LI) 0.0 $8.0k 199.00 40.20
State Street ETF/USA Etp (SPSB) 0.0 $8.0k 257.00 31.13
Alexandria Real Reit (ARE) 0.0 $8.0k 58.00 137.93
Inventrust Prope Reit (IVT) 0.0 $8.0k 305.00 26.23
Ralph Lauren Corp (RL) 0.0 $8.0k 85.00 94.12
Hf Sinclair Corp (DINO) 0.0 $8.0k 172.00 46.51
Americold Realty Reit (COLD) 0.0 $8.0k 252.00 31.75
Invesco ETFs/USA Etp 0.0 $8.0k 360.00 22.22
Invesco (IVZ) 0.0 $8.0k 484.00 16.53
Nokia Corporation (NOK) 0.0 $7.0k 1.5k 4.67
Under Armour (UAA) 0.0 $7.0k 887.00 7.89
Universal Health Services (UHS) 0.0 $7.0k 68.00 102.94
iShares ETFs/USA Etp (EFG) 0.0 $7.0k 89.00 78.65
Las Vegas Sands (LVS) 0.0 $7.0k 197.00 35.53
Epam Systems (EPAM) 0.0 $7.0k 24.00 291.67
State Street ETF/USA Etp (TOTL) 0.0 $7.0k 158.00 44.30
Dreyfus Funds/Closed-end/USA Etp (DMF) 0.0 $7.0k 1.0k 7.00
Square Inc cl a (SQ) 0.0 $7.0k 108.00 64.81
Roku (ROKU) 0.0 $7.0k 85.00 82.35
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $7.0k 533.00 13.13
Global X ETFs/USA Etp (GXTG) 0.0 $7.0k 242.00 28.93
iShares ETFs/USA Etp (ICF) 0.0 $7.0k 122.00 57.38
Ringcentral (RNG) 0.0 $7.0k 143.00 48.95
Sylvamo Corp (SLVM) 0.0 $7.0k 222.00 31.53
Xpeng (XPEV) 0.0 $7.0k 215.00 32.56
Carvana Co cl a (CVNA) 0.0 $7.0k 300.00 23.33
Stoneco (STNE) 0.0 $6.0k 736.00 8.15
Nio Inc spon ads (NIO) 0.0 $6.0k 294.00 20.41
DWS Xtrackers ETFs/USA Etp (DBEF) 0.0 $6.0k 174.00 34.48
Genpact (G) 0.0 $6.0k 144.00 41.67
Fortive (FTV) 0.0 $6.0k 106.00 56.60
iShares ETFs/USA Etp (SHYG) 0.0 $6.0k 153.00 39.22
Match Group (MTCH) 0.0 $6.0k 81.00 74.07
Ansys (ANSS) 0.0 $6.0k 23.00 260.87
Autodesk (ADSK) 0.0 $6.0k 34.00 176.47
Brp (DOOO) 0.0 $6.0k 100.00 60.00
FleetCor Technologies 0.0 $6.0k 27.00 222.22
JP Morgan ETFs/USA Etp (BBJP) 0.0 $6.0k 142.00 42.25
Global X ETFs/USA Etp (SIL) 0.0 $6.0k 227.00 26.43
JP Morgan ETFs/USA Etp (BBCA) 0.0 $6.0k 101.00 59.41
Pinterest Inc Cl A (PINS) 0.0 $6.0k 324.00 18.52
Essential Utils (WTRG) 0.0 $6.0k 135.00 44.44
JP Morgan ETFs/USA Etp (BBEU) 0.0 $6.0k 132.00 45.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $6.0k 485.00 12.37
Quantumscape Corp (QS) 0.0 $5.0k 601.00 8.32
Preferred Income Funds/Closed- Etp (PFO) 0.0 $5.0k 560.00 8.93
Knot Offshore Pa MLP (KNOP) 0.0 $5.0k 300.00 16.67
iShares ETFs/USA Etp (EWH) 0.0 $5.0k 213.00 23.47
Digitalocean Hldgs (DOCN) 0.0 $5.0k 118.00 42.37
Rivian Automotive Inc Class A (RIVN) 0.0 $5.0k 178.00 28.09
Victory Portfolios II Etp (CSA) 0.0 $5.0k 88.00 56.82
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 55.00 90.91
Sun Communities Reit (SUI) 0.0 $5.0k 29.00 172.41
Bio-techne Corporation (TECH) 0.0 $5.0k 13.00 384.62
Toyota Motor Corporation (TM) 0.0 $5.0k 32.00 156.25
Global X ETFs/USA Etp 0.0 $5.0k 488.00 10.25
iShares ETFs/USA Etp (EDEN) 0.0 $5.0k 60.00 83.33
Lucid Group (LCID) 0.0 $5.0k 278.00 17.99
Dentsply Sirona (XRAY) 0.0 $5.0k 134.00 37.31
Alaska Air (ALK) 0.0 $5.0k 126.00 39.68
iShares ETFs/USA Etp (EWK) 0.0 $5.0k 275.00 18.18
Bellring Brands (BRBR) 0.0 $5.0k 210.00 23.81
iShares ETFs/USA Etp (EWZ) 0.0 $5.0k 157.00 31.85
PIMCO Funds/Closed-End/USA Etp (PCM) 0.0 $5.0k 591.00 8.46
PIMCO Funds/Closed-End/USA Etp (PCN) 0.0 $4.0k 347.00 11.53
BlackRock Funds/Closed-End/USA Etp (BLE) 0.0 $4.0k 325.00 12.31
Healthpeak Prope Reit (DOC) 0.0 $4.0k 166.00 24.10
JP Morgan ETFs/USA Etp (BBAX) 0.0 $4.0k 83.00 48.19
Molina Healthcare (MOH) 0.0 $4.0k 15.00 266.67
stock 0.0 $4.0k 44.00 90.91
Solaredge Technologies (SEDG) 0.0 $4.0k 14.00 285.71
Enbridge (ENB) 0.0 $4.0k 100.00 40.00
Medical Properti Reit (MPW) 0.0 $4.0k 250.00 16.00
Schwab ETFs/USA Etp (SCHX) 0.0 $4.0k 100.00 40.00
ETF Series Solutions Etp (JETS) 0.0 $4.0k 250.00 16.00
Sportradar Group Ag Class A Ord (SRAD) 0.0 $4.0k 500.00 8.00
Burlington Stores (BURL) 0.0 $4.0k 29.00 137.93
Cf Acquisition Corp Vi 0.0 $3.0k 260.00 11.54
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 365.00 8.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 243.00 12.35
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.0k 199.00 15.08
Wheaton Precious Metals Corp (WPM) 0.0 $3.0k 93.00 32.26
Store Capital Reit 0.0 $3.0k 113.00 26.55
Federal Signal Corporation (FSS) 0.0 $3.0k 83.00 36.14
Apartment Income Reit (AIRC) 0.0 $3.0k 83.00 36.14
Leggett & Platt (LEG) 0.0 $3.0k 76.00 39.47
Qorvo (QRVO) 0.0 $3.0k 28.00 107.14
Teradyne (TER) 0.0 $3.0k 39.00 76.92
Dex (DXCM) 0.0 $3.0k 37.00 81.08
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 33.00 90.91
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 50.00 60.00
FactSet Research Systems (FDS) 0.0 $3.0k 8.00 375.00
Agenus 0.0 $3.0k 1.5k 2.00
Dutch Bros (BROS) 0.0 $3.0k 100.00 30.00
Bio-Rad Laboratories (BIO) 0.0 $3.0k 7.00 428.57
Trimble Navigation (TRMB) 0.0 $3.0k 51.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $3.0k 58.00 51.72
Unum (UNM) 0.0 $3.0k 77.00 38.96
VanEck Vectors ETFs/USA Etp (GDX) 0.0 $3.0k 109.00 27.52
Victorias Secret And (VSCO) 0.0 $3.0k 109.00 27.52
Polymet Mng Corp 0.0 $3.0k 1.0k 2.92
Li-cycle Holdings Corp 0.0 $2.0k 338.00 5.92
Under Armour Inc Cl C (UA) 0.0 $2.0k 136.00 14.71
Kyndryl Holdings Ord Wi (KD) 0.0 $2.0k 187.00 10.70
Arconic 0.0 $2.0k 62.00 32.26
AECOM Technology Corporation (ACM) 0.0 $2.0k 36.00 55.56
Coinbase Global (COIN) 0.0 $2.0k 33.00 60.61
Overstock (BYON) 0.0 $2.0k 76.00 26.32
Pvh Corporation (PVH) 0.0 $2.0k 38.00 52.63
WisdomTree ETFs/USA Etp (AGGY) 0.0 $2.0k 38.00 52.63
Avalara 0.0 $2.0k 28.00 71.43
Perficient (PRFT) 0.0 $2.0k 17.00 117.65
American Financial (AFG) 0.0 $2.0k 13.00 153.85
iShares ETFs/USA Etp (EWS) 0.0 $2.0k 94.00 21.28
Signature Bank (SBNY) 0.0 $2.0k 11.00 181.82
Stanley Black & Decker (SWK) 0.0 $2.0k 21.00 95.24
Alleghany Corporation 0.0 $2.0k 3.00 666.67
RPM International (RPM) 0.0 $2.0k 25.00 80.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 4.00 500.00
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 10.00 200.00
Vanguard ETF/USA Etp (VEU) 0.0 $2.0k 50.00 40.00
Datadog Inc Cl A (DDOG) 0.0 $2.0k 20.00 100.00
United States Commodities ETFs Etp (USO) 0.0 $2.0k 25.00 80.00
Lululemon Athletica (LULU) 0.0 $2.0k 6.00 333.33
Palo Alto Networks (PANW) 0.0 $2.0k 6.00 333.33
State Street ETF/USA Etp (LGLV) 0.0 $2.0k 18.00 111.11
Lamar Advertis-a Reit (LAMR) 0.0 $2.0k 18.00 111.11
Toro Company (TTC) 0.0 $2.0k 23.00 86.96
First Trust ETFs/USA Etp (FBT) 0.0 $2.0k 15.00 133.33
Ptc (PTC) 0.0 $2.0k 15.00 133.33
Silvergate Capital Cl A Ord (SICPQ) 0.0 $2.0k 29.00 68.97
Franklin Electric (FELE) 0.0 $2.0k 31.00 64.52
Vanguard ETF/USA Etp (VGSH) 0.0 $2.0k 31.00 64.52
MDU Resources (MDU) 0.0 $2.0k 66.00 30.30
Coty Inc Cl A (COTY) 0.0 $2.0k 270.00 7.41
Robinhood Mkts (HOOD) 0.0 $2.0k 219.00 9.13
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0k 201.00 9.95
Technipfmc (FTI) 0.0 $2.0k 285.00 7.02
Canopy Gro 0.0 $2.0k 775.00 2.58
Digitalbridge Group Inc Cl A 0.0 $1.0k 164.00 6.10
Exchange-Traded Concepts ETFs/ Etp (BITQ) 0.0 $1.0k 206.00 4.85
Carnival Corporation (CCL) 0.0 $1.0k 115.00 8.70
BlackRock Funds/Closed-End/USA Etp (BDJ) 0.0 $1.0k 121.00 8.26
Marathon Digital Holdings In (MARA) 0.0 $1.0k 224.00 4.46
Digital World Acquisition Co Class A (DJT) 0.0 $1.0k 57.00 17.54
Nordstrom (JWN) 0.0 $1.0k 52.00 19.23
iShares ETFs/USA Etp (GOVT) 0.0 $1.0k 44.00 22.73
Kenon Hldgs (KEN) 0.0 $1.0k 31.00 32.26
Avangrid 0.0 $1.0k 23.00 43.48
State Street ETF/USA Etp (TIPX) 0.0 $1.0k 36.00 27.78
ALPS ETFs/USA Etp (ACES) 0.0 $1.0k 18.00 55.56
Zim Integrated Shipping Serv (ZIM) 0.0 $1.0k 24.00 41.67
Helios Technologies (HLIO) 0.0 $1.0k 15.00 66.67
Owens Corning (OC) 0.0 $1.0k 19.00 52.63
Colfax Corp (ENOV) 0.0 $1.0k 13.00 76.92
Esab Corporation (ESAB) 0.0 $1.0k 13.00 76.92
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 10.00 100.00
Global Payments (GPN) 0.0 $1.0k 8.00 125.00
GameStop (GME) 0.0 $1.0k 10.00 100.00
Omnicell (OMCL) 0.0 $1.0k 10.00 100.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 500.00
Teleflex Incorporated (TFX) 0.0 $1.0k 5.00 200.00
Vanguard ETF/USA Etp (VCIT) 0.0 $1.0k 8.00 125.00
Stratasys (SSYS) 0.0 $1.0k 50.00 20.00
iShares ETFs/USA Etp (ICSH) 0.0 $1.0k 10.00 100.00
Etsy (ETSY) 0.0 $1.0k 10.00 100.00
Chemours (CC) 0.0 $1.0k 40.00 25.00
Novocure Ltd ord (NVCR) 0.0 $1.0k 10.00 100.00
iShares ETFs/USA Etp (IAGG) 0.0 $1.0k 25.00 40.00
Crispr Therapeutics (CRSP) 0.0 $1.0k 10.00 100.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 200.00 5.00
Snowflake Inc Cl A (SNOW) 0.0 $1.0k 5.00 200.00
Centerspace Reit (CSR) 0.0 $1.0k 16.00 62.50
Enovix Corp (ENVX) 0.0 $1.0k 100.00 10.00
Verisign (VRSN) 0.0 $999.999700 7.00 142.86
SPS Commerce (SPSC) 0.0 $999.999600 12.00 83.33
Encompass Health Corp (EHC) 0.0 $999.999600 12.00 83.33
H&R Block (HRB) 0.0 $999.999000 30.00 33.33
Kohl's Corporation (KSS) 0.0 $999.999000 27.00 37.04
Seacoast Bkg Corp Fla (SBCF) 0.0 $999.999000 37.00 27.03
Sonos (SONO) 0.0 $999.999000 35.00 28.57
Embecta Corporation (EMBC) 0.0 $999.999000 33.00 30.30
R1 RCM (RCM) 0.0 $999.999000 66.00 15.15
Zurn Water Solutions Corp Zws (ZWS) 0.0 $999.998700 53.00 18.87
First Trust ETFs/USA Etp (FTGC) 0.0 $999.998200 41.00 24.39
iShares ETFs/USA Etp 0.0 $999.998200 82.00 12.20
Gap (GAP) 0.0 $999.997500 151.00 6.62
Apartment Invest Reit (AIV) 0.0 $999.997500 151.00 6.62
Templeton Emerging Markets (EMF) 0.0 $999.997400 122.00 8.20
Riot Blockchain (RIOT) 0.0 $999.995800 314.00 3.18
Novagold Resources Inc Cad (NG) 0.0 $999.992400 213.00 4.69
Goldmining (GLDG) 0.0 $999.975000 750.00 1.33