Jones Financial Companies L as of March 31, 2021
Portfolio Holdings for Jones Financial Companies L
Jones Financial Companies L holds 782 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard ETF/USA Etf (VTV) | 15.2 | $9.1B | 70M | 131.45 | |
| BlackRock Fund Advisors Etf (AGG) | 12.1 | $7.3B | 64M | 113.83 | |
| Vanguard Group Inc/The Etf (BND) | 5.5 | $3.3B | 39M | 85.07 | |
| Vanguard ETF/USA Etf (VUG) | 5.2 | $3.1B | 12M | 257.03 | |
| Vanguard ETF/USA Etf (VEA) | 4.5 | $2.7B | 55M | 49.11 | |
| Ishares Etf (IEFA) | 4.4 | $2.7B | 37M | 72.12 | |
| Vanguard Group Inc/The Etf (VV) | 4.3 | $2.6B | 14M | 185.29 | |
| Vanguard ETF/USA Etf (VB) | 3.9 | $2.4B | 11M | 214.08 | |
| Vanguard Group Inc/The Etf (VSS) | 3.9 | $2.3B | 18M | 128.43 | |
| Vanguard ETF/USA Etf (VWO) | 3.7 | $2.2B | 43M | 52.05 | |
| Ishares Trust Etf (IWD) | 3.1 | $1.9B | 12M | 151.54 | |
| Vanguard ETF/USA Etf (VEU) | 3.0 | $1.8B | 29M | 60.68 | |
| Ishares Etf (EFV) | 2.6 | $1.6B | 31M | 50.77 | |
| Vanguard Etf/usa Etf (VBR) | 2.5 | $1.5B | 9.0M | 165.59 | |
| Ishares Etf (IJS) | 2.1 | $1.2B | 12M | 100.74 | |
| BlackRock Fund Advisors Etf (IWB) | 2.0 | $1.2B | 5.4M | 223.56 | |
| Ishares Etf (IWM) | 1.7 | $1.0B | 4.6M | 220.94 | |
| iShares ETFs/USA Etf (IUSB) | 1.6 | $961M | 18M | 52.74 | |
| BlackRock Fund Advisors Etf (SCZ) | 1.6 | $952M | 13M | 71.84 | |
| Vanguard ETF/USA Etf (VO) | 1.6 | $944M | 4.3M | 221.34 | |
| BlackRock Fund Advisors Etf (IWS) | 1.4 | $868M | 7.9M | 109.30 | |
| Ishares Etf (IVW) | 1.3 | $784M | 12M | 65.11 | |
| Ishares Etf (IWN) | 1.2 | $702M | 4.4M | 159.41 | |
| Vanguard ETF/USA Etf (VBK) | 1.1 | $660M | 2.4M | 274.69 | |
| BlackRock Fund Advisors Etf (EFG) | 1.1 | $654M | 6.5M | 100.46 | |
| BlackRock Fund Advisors Etf (IWR) | 1.1 | $640M | 8.7M | 73.93 | |
| BlackRock Fund Advisors Etf (EFA) | 1.1 | $637M | 8.4M | 76.12 | |
| Ishares Etf (OEF) | 1.0 | $620M | 3.4M | 179.85 | |
| BlackRock Fund Advisors Etf (IUSG) | 0.8 | $486M | 5.4M | 90.77 | |
| BlackRock Fund Advisors Etf (IWP) | 0.5 | $297M | 2.9M | 102.07 | |
| Vanguard ETF/USA Etf (VOE) | 0.5 | $291M | 2.2M | 134.87 | |
| SSGA Funds Management Etf (RWO) | 0.3 | $201M | 4.3M | 47.29 | |
| Vanguard ETF/USA Etf (BIV) | 0.3 | $176M | 2.0M | 88.71 | |
| SSgA Funds Management Etf (SPY) | 0.3 | $166M | 419k | 396.23 | |
| Schwab ETFs/USA Etf (SCHH) | 0.3 | $153M | 4.6M | 33.33 | |
| Vanguard Whitehall Etf (VYM) | 0.2 | $140M | 1.4M | 101.91 | |
| BlackRock Fund Advisors Etf (IJH) | 0.2 | $114M | 438k | 260.09 | |
| BlackRock Fund Advisors Etf (IWV) | 0.2 | $100M | 423k | 237.05 | |
| Ishares Tr Etf (REET) | 0.2 | $100M | 3.9M | 25.50 | |
| Vanguard Group Etf (BSV) | 0.1 | $82M | 997k | 82.18 | |
| BlackRock Fund Advisors Etf (IJR) | 0.1 | $74M | 679k | 109.03 | |
| Vanguard Etf (VOO) | 0.1 | $73M | 201k | 364.30 | |
| BlackRock Fund Advisors Etf (IUSV) | 0.1 | $71M | 1.0M | 68.92 | |
| Vanguard ETF/USA Etf (VOT) | 0.1 | $61M | 285k | 214.50 | |
| Vanguard Etf/usa Etf (VIG) | 0.1 | $56M | 382k | 147.06 | |
| Vanguard Group Inc/The Etf (VTEB) | 0.1 | $56M | 1.0M | 54.64 | |
| Ishares/usa Etf (IWF) | 0.1 | $45M | 185k | 243.03 | |
| Vanguard ETF/USA Etf (VTI) | 0.1 | $44M | 211k | 206.69 | |
| Apple (AAPL) | 0.1 | $43M | 349k | 122.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $40M | 169k | 236.17 | |
| BlackRock Fund Advisors Etf (IXUS) | 0.1 | $35M | 501k | 70.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $32M | 16k | 2068.18 | |
| Visa (V) | 0.0 | $28M | 133k | 212.85 | |
| Spdr Dow Jones Ind Etf (DIA) | 0.0 | $27M | 82k | 330.11 | |
| Facebook Inc cl a (META) | 0.0 | $25M | 85k | 294.53 | |
| Amazon (AMZN) | 0.0 | $24M | 7.7k | 3094.03 | |
| Charles Schwab Investment Management Etf (SCHF) | 0.0 | $24M | 631k | 37.62 | |
| BlackRock Fund Advisors Etf (ISTB) | 0.0 | $23M | 454k | 51.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $23M | 90k | 254.55 | |
| Ishares Etf (IVE) | 0.0 | $22M | 156k | 141.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $20M | 134k | 152.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $20M | 125k | 162.39 | |
| Deere & Company (DE) | 0.0 | $19M | 52k | 373.33 | |
| Paypal Holdings (PYPL) | 0.0 | $19M | 79k | 242.84 | |
| Abbott Laboratories (ABT) | 0.0 | $19M | 158k | 118.64 | |
| BlackRock | 0.0 | $19M | 25k | 754.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18M | 40k | 456.79 | |
| Lowe's Companies (LOW) | 0.0 | $18M | 94k | 190.84 | |
| Broadcom (AVGO) | 0.0 | $18M | 38k | 466.02 | |
| Walt Disney Company (DIS) | 0.0 | $16M | 89k | 184.52 | |
| Ishares/usa Etf (MUB) | 0.0 | $16M | 133k | 116.05 | |
| Procter & Gamble Company (PG) | 0.0 | $15M | 110k | 135.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $15M | 31k | 475.36 | |
| American Tower Reit (AMT) | 0.0 | $15M | 61k | 237.41 | |
| Medtronic (MDT) | 0.0 | $14M | 119k | 118.13 | |
| TJX Companies (TJX) | 0.0 | $14M | 209k | 66.45 | |
| Merck & Co (MRK) | 0.0 | $14M | 179k | 77.48 | |
| Chevron Corporation (CVX) | 0.0 | $14M | 131k | 104.79 | |
| Citigroup (C) | 0.0 | $14M | 186k | 72.75 | |
| Bank of America Corporation (BAC) | 0.0 | $13M | 342k | 38.46 | |
| BlackRock Fund Advisors Etf (IJK) | 0.0 | $13M | 167k | 78.39 | |
| Pfizer (PFE) | 0.0 | $13M | 358k | 36.28 | |
| Honeywell International (HON) | 0.0 | $12M | 57k | 217.59 | |
| Novartis Spon Adr (NVS) | 0.0 | $12M | 141k | 84.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $12M | 150k | 77.27 | |
| Mondelez Int (MDLZ) | 0.0 | $12M | 195k | 59.02 | |
| Pepsi (PEP) | 0.0 | $11M | 80k | 141.45 | |
| salesforce (CRM) | 0.0 | $11M | 53k | 211.86 | |
| SSGA Funds Management Etf (SDY) | 0.0 | $11M | 91k | 118.03 | |
| McDonald's Corporation (MCD) | 0.0 | $11M | 47k | 226.32 | |
| Ishares/usa Etf (IJT) | 0.0 | $11M | 83k | 128.22 | |
| Nextera Energy (NEE) | 0.0 | $11M | 140k | 75.61 | |
| Linde Spon Adr | 0.0 | $10M | 37k | 278.15 | |
| BlackRock Fund Advisors Etf (IJJ) | 0.0 | $9.8M | 97k | 101.93 | |
| Analog Devices (ADI) | 0.0 | $9.8M | 63k | 155.08 | |
| General Dynamics Corporation (GD) | 0.0 | $9.6M | 55k | 175.00 | |
| Charles Schwab Investment Management Etf (SCHA) | 0.0 | $9.1M | 91k | 99.67 | |
| Vanguard Group Inc/the Etf (BNDX) | 0.0 | $9.1M | 159k | 57.13 | |
| CSX Corporation (CSX) | 0.0 | $8.8M | 91k | 96.42 | |
| Total Se Spon Adr | 0.0 | $8.7M | 188k | 46.54 | |
| Duke Energy (DUK) | 0.0 | $8.6M | 90k | 96.53 | |
| Charles Schwab Investment Management Etf (SCHM) | 0.0 | $8.4M | 113k | 74.43 | |
| FMC Corporation (FMC) | 0.0 | $8.3M | 75k | 110.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.8M | 58k | 135.84 | |
| Booking Holdings (BKNG) | 0.0 | $7.5M | 3.2k | 2357.14 | |
| Fortis (FTS) | 0.0 | $7.5M | 173k | 43.37 | |
| BlackRock Fund Advisors Etf (IWO) | 0.0 | $7.3M | 24k | 300.89 | |
| Ishares Etf (IVV) | 0.0 | $6.6M | 17k | 397.84 | |
| Verizon Communications (VZ) | 0.0 | $6.6M | 114k | 58.15 | |
| BlackRock Fund Advisors Etf (IGOV) | 0.0 | $5.9M | 114k | 51.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.9M | 17k | 352.49 | |
| Allstate Corporation (ALL) | 0.0 | $5.5M | 48k | 114.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $5.5M | 102k | 54.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.4M | 25k | 220.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.1M | 96k | 53.37 | |
| Estee Lauder Companies (EL) | 0.0 | $4.9M | 17k | 290.83 | |
| General Mills (GIS) | 0.0 | $4.7M | 77k | 61.32 | |
| Charles Schwab Investment Management Etf (SCHE) | 0.0 | $4.6M | 145k | 31.78 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.6M | 79k | 58.32 | |
| Illinois Tool Works (ITW) | 0.0 | $4.3M | 20k | 221.53 | |
| PNC Financial Services (PNC) | 0.0 | $4.2M | 24k | 175.00 | |
| Philip Morris International (PM) | 0.0 | $3.9M | 44k | 88.75 | |
| Oracle Corporation (ORCL) | 0.0 | $3.6M | 51k | 70.17 | |
| Fortinet (FTNT) | 0.0 | $3.5M | 19k | 184.43 | |
| Diageo Spon Adr (DEO) | 0.0 | $3.4M | 21k | 164.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0M | 8.2k | 369.55 | |
| Home Depot (HD) | 0.0 | $2.9M | 9.4k | 305.20 | |
| Vanguard Extended Market Etf (VXF) | 0.0 | $2.5M | 14k | 176.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.4M | 22k | 109.28 | |
| Prologis (PLD) | 0.0 | $2.4M | 23k | 105.99 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 18k | 133.27 | |
| Emerson Electric (EMR) | 0.0 | $2.4M | 26k | 90.20 | |
| At&t (T) | 0.0 | $2.2M | 74k | 30.27 | |
| V.F. Corporation (VFC) | 0.0 | $1.9M | 24k | 79.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.9M | 5.00 | 385800.00 | |
| 3M Company (MMM) | 0.0 | $1.8M | 9.5k | 192.69 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 15k | 108.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 27k | 55.82 | |
| American Water Works (AWK) | 0.0 | $1.4M | 9.6k | 149.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 7.6k | 186.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 7.3k | 188.96 | |
| Jacobs Engineering | 0.0 | $1.3M | 9.7k | 129.26 | |
| Enbridge (ENB) | 0.0 | $1.2M | 34k | 36.41 | |
| Kellogg Company (K) | 0.0 | $1.1M | 18k | 63.32 | |
| Check Point Software Technolog Spon Adr (CHKP) | 0.0 | $1.1M | 9.7k | 111.94 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 13k | 85.11 | |
| Target Corporation (TGT) | 0.0 | $1.0M | 5.3k | 198.11 | |
| Dominion Resources (D) | 0.0 | $1.0M | 13k | 75.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | 16k | 63.12 | |
| Coca-Cola Company (KO) | 0.0 | $999k | 19k | 52.68 | |
| Select Sector Spdr Etf (XLK) | 0.0 | $976k | 7.4k | 132.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $963k | 13k | 75.22 | |
| Tractor Supply Company (TSCO) | 0.0 | $924k | 5.2k | 177.05 | |
| Charles Schwab Investment Management Etf (SCHZ) | 0.0 | $887k | 17k | 53.92 | |
| Dollar General (DG) | 0.0 | $863k | 4.3k | 202.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $846k | 22k | 39.06 | |
| Intel Corporation (INTC) | 0.0 | $738k | 12k | 64.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $736k | 14k | 51.18 | |
| Amgen (AMGN) | 0.0 | $733k | 2.9k | 248.81 | |
| iShares ETFs/USA Etf (DGRO) | 0.0 | $718k | 15k | 48.25 | |
| Fiserv (FI) | 0.0 | $707k | 5.9k | 119.12 | |
| U.S. Bancorp (USB) | 0.0 | $701k | 13k | 55.31 | |
| Caterpillar (CAT) | 0.0 | $694k | 3.0k | 231.87 | |
| Automatic Data Processing (ADP) | 0.0 | $658k | 3.5k | 188.54 | |
| Vanguard Etf (VNQ) | 0.0 | $654k | 7.1k | 91.89 | |
| BlackRock Fund Advisors Etf (IEMG) | 0.0 | $642k | 10k | 64.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $641k | 4.1k | 157.46 | |
| Capital One Financial (COF) | 0.0 | $596k | 4.7k | 127.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $577k | 279.00 | 2068.10 | |
| Cisco Systems (CSCO) | 0.0 | $572k | 11k | 51.72 | |
| Boeing Company (BA) | 0.0 | $568k | 2.2k | 254.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $533k | 7.4k | 71.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $528k | 1.7k | 315.61 | |
| MasterCard Incorporated (MA) | 0.0 | $526k | 1.5k | 354.58 | |
| Norfolk Southern (NSC) | 0.0 | $505k | 1.9k | 268.62 | |
| BlackRock Fund Advisors Etf (ITOT) | 0.0 | $485k | 5.3k | 91.65 | |
| Trimble Navigation (TRMB) | 0.0 | $480k | 6.2k | 77.75 | |
| Walgreen Boots Alliance | 0.0 | $480k | 8.7k | 54.88 | |
| FedEx Corporation (FDX) | 0.0 | $479k | 1.7k | 284.27 | |
| Altria (MO) | 0.0 | $472k | 9.2k | 51.12 | |
| Spdr Bloomberg Barclays Etf (BWX) | 0.0 | $463k | 16k | 29.46 | |
| Charles Schwab Investment Management Etf (SCHX) | 0.0 | $440k | 4.6k | 95.92 | |
| Ishares Broad Usd High Yield Etf (USHY) | 0.0 | $430k | 11k | 41.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $393k | 5.0k | 78.79 | |
| Southern Company (SO) | 0.0 | $380k | 6.1k | 62.17 | |
| Cigna Corp (CI) | 0.0 | $359k | 1.5k | 242.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $354k | 663.00 | 533.94 | |
| Welltower Inc Com reit (WELL) | 0.0 | $354k | 4.9k | 71.67 | |
| Vanguard ETF/USA Etf (VCR) | 0.0 | $352k | 1.2k | 295.30 | |
| ConAgra Foods (CAG) | 0.0 | $344k | 9.1k | 37.65 | |
| Select Sector Spdr Etf (XLE) | 0.0 | $341k | 6.9k | 49.12 | |
| Accenture Spon Adr (ACN) | 0.0 | $341k | 1.2k | 276.34 | |
| Cummins (CMI) | 0.0 | $340k | 1.3k | 259.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $322k | 2.3k | 138.91 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $314k | 4.0k | 78.67 | |
| SSgA Funds Management Etf (XLI) | 0.0 | $311k | 3.2k | 98.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $310k | 7.3k | 42.23 | |
| Globe Life (GL) | 0.0 | $296k | 3.1k | 96.57 | |
| Ameren Corporation (AEE) | 0.0 | $290k | 3.6k | 81.35 | |
| United Parcel Service (UPS) | 0.0 | $286k | 1.7k | 169.83 | |
| American Electric Power Company (AEP) | 0.0 | $284k | 3.4k | 84.73 | |
| Stryker Corporation (SYK) | 0.0 | $283k | 1.2k | 243.76 | |
| Progressive Corporation (PGR) | 0.0 | $277k | 2.9k | 95.62 | |
| UnitedHealth (UNH) | 0.0 | $265k | 711.00 | 372.71 | |
| Ishares Etf (EMB) | 0.0 | $261k | 2.4k | 109.11 | |
| BlackRock Fund Advisors Etf (EWJ) | 0.0 | $258k | 3.8k | 68.45 | |
| Applied Materials (AMAT) | 0.0 | $255k | 1.9k | 133.37 | |
| Royal Dutch Shell Spon Adr | 0.0 | $255k | 6.5k | 39.22 | |
| Ishares Tr Etf (EEM) | 0.0 | $250k | 4.7k | 53.43 | |
| Dupont De Nemours (DD) | 0.0 | $245k | 3.2k | 77.14 | |
| Ishares Trust Etf (HDV) | 0.0 | $241k | 2.5k | 94.84 | |
| Eversource Energy (ES) | 0.0 | $237k | 2.7k | 86.50 | |
| BlackRock Fund Advisors Etf (GOVT) | 0.0 | $232k | 8.9k | 26.20 | |
| Dow (DOW) | 0.0 | $229k | 3.5k | 65.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $227k | 1.4k | 160.31 | |
| iShares ETFs/USA Etf (EZU) | 0.0 | $223k | 4.8k | 46.48 | |
| Select Sector Spdr Etf (XLF) | 0.0 | $221k | 6.5k | 34.07 | |
| SYSCO Corporation (SYY) | 0.0 | $220k | 2.8k | 78.33 | |
| Church & Dwight (CHD) | 0.0 | $215k | 2.5k | 87.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $212k | 4.0k | 53.66 | |
| Xcel Energy (XEL) | 0.0 | $212k | 3.2k | 66.62 | |
| Vanguard Group Inc/The Etf (VGIT) | 0.0 | $209k | 3.1k | 67.14 | |
| Ecolab (ECL) | 0.0 | $204k | 954.00 | 213.84 | |
| Corteva (CTVA) | 0.0 | $204k | 4.4k | 46.05 | |
| Activision Blizzard | 0.0 | $192k | 2.1k | 93.11 | |
| ConocoPhillips (COP) | 0.0 | $191k | 3.6k | 53.04 | |
| Invesco Capital Management Etf (QQQ) | 0.0 | $187k | 586.00 | 319.11 | |
| BlackRock Fund Advisors Etf (IDV) | 0.0 | $186k | 5.9k | 31.40 | |
| General Electric Company | 0.0 | $186k | 14k | 13.16 | |
| Omni (OMC) | 0.0 | $184k | 2.5k | 74.01 | |
| Canadian Pacific Railway | 0.0 | $184k | 484.00 | 380.17 | |
| Ishares Etf (DVY) | 0.0 | $175k | 1.5k | 114.38 | |
| Vanguard Emerging Mkt Govt Etf (VWOB) | 0.0 | $172k | 2.2k | 77.62 | |
| Digital Realty Trust (DLR) | 0.0 | $165k | 1.2k | 141.03 | |
| Anheuser-Busch InBev SA Spon Adr (BUD) | 0.0 | $163k | 2.6k | 63.03 | |
| Clorox Company (CLX) | 0.0 | $160k | 832.00 | 192.31 | |
| Phillips 66 (PSX) | 0.0 | $160k | 2.0k | 81.30 | |
| Manulife Finl Corp (MFC) | 0.0 | $160k | 7.4k | 21.54 | |
| Equity Residential (EQR) | 0.0 | $156k | 2.2k | 71.43 | |
| Nutrien Spon Adr (NTR) | 0.0 | $154k | 2.9k | 53.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $152k | 492.00 | 308.94 | |
| BlackRock Fund Advisors Etf (MBB) | 0.0 | $151k | 1.4k | 108.40 | |
| International Paper Company (IP) | 0.0 | $151k | 2.8k | 54.06 | |
| Ford Motor Company (F) | 0.0 | $151k | 12k | 12.27 | |
| Ametek (AME) | 0.0 | $150k | 1.2k | 127.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $148k | 292.00 | 506.85 | |
| Nike (NKE) | 0.0 | $148k | 1.1k | 133.09 | |
| McKesson Corporation (MCK) | 0.0 | $146k | 750.00 | 194.67 | |
| Gilead Sciences (GILD) | 0.0 | $143k | 2.2k | 64.62 | |
| Danaher Corporation (DHR) | 0.0 | $141k | 626.00 | 225.24 | |
| Canadian Natl Ry (CNI) | 0.0 | $140k | 1.2k | 115.99 | |
| Select Sector Spdr Etf (XLV) | 0.0 | $138k | 1.2k | 117.15 | |
| Morgan Stanley (MS) | 0.0 | $133k | 1.7k | 77.69 | |
| Oneok (OKE) | 0.0 | $132k | 2.6k | 50.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $131k | 404.00 | 324.26 | |
| Laboratory Corp. of America Holdings | 0.0 | $130k | 510.00 | 254.90 | |
| Ishares Etf (LQD) | 0.0 | $127k | 980.00 | 129.59 | |
| S&p Global (SPGI) | 0.0 | $126k | 358.00 | 351.96 | |
| Ishares Etf (EWY) | 0.0 | $125k | 1.4k | 89.61 | |
| American Express Company (AXP) | 0.0 | $124k | 875.00 | 141.71 | |
| BlackRock Fund Advisors Etf (EWT) | 0.0 | $120k | 2.0k | 60.21 | |
| BlackRock Fund Advisors Etf (EPP) | 0.0 | $116k | 2.3k | 50.15 | |
| Baxter International (BAX) | 0.0 | $115k | 1.4k | 84.43 | |
| Thomson Reuters Corp Spon Adr | 0.0 | $115k | 1.3k | 87.92 | |
| eBay (EBAY) | 0.0 | $113k | 1.8k | 61.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $113k | 464.00 | 243.53 | |
| Public Storage (PSA) | 0.0 | $111k | 448.00 | 247.77 | |
| MDU Resources (MDU) | 0.0 | $110k | 3.5k | 31.15 | |
| Northern Trust Investments Etf (QDF) | 0.0 | $110k | 2.1k | 53.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $108k | 2.3k | 47.81 | |
| Evergy (EVRG) | 0.0 | $108k | 1.8k | 59.47 | |
| Alibaba Group Holding Spon Adr (BABA) | 0.0 | $108k | 478.00 | 225.94 | |
| Marsh & McLennan Companies | 0.0 | $105k | 862.00 | 121.81 | |
| Eaton Vance Management Closed-end Securities Fund (EXG) | 0.0 | $105k | 11k | 9.32 | |
| Southwest Airlines (LUV) | 0.0 | $104k | 1.7k | 60.89 | |
| Amphenol Corporation (APH) | 0.0 | $102k | 1.5k | 65.89 | |
| BlackRock Fund Advisors Etf (EWC) | 0.0 | $99k | 2.9k | 34.22 | |
| Synchrony Financial (SYF) | 0.0 | $97k | 2.4k | 40.52 | |
| Select Sector Spdr Etf (XLY) | 0.0 | $97k | 580.00 | 167.24 | |
| Spire (SR) | 0.0 | $95k | 1.3k | 73.87 | |
| Wisdomtree Asset Management Etf (DON) | 0.0 | $95k | 2.4k | 40.36 | |
| Fastenal Company (FAST) | 0.0 | $94k | 1.9k | 50.38 | |
| BlackRock Funds/Closed-End/USA Closed-end Fund (BOE) | 0.0 | $91k | 7.9k | 11.49 | |
| DineEquity (DIN) | 0.0 | $90k | 1.0k | 90.00 | |
| BlackRock Fund Advisors Etf (MCHI) | 0.0 | $89k | 1.1k | 81.35 | |
| General Motors Company (GM) | 0.0 | $87k | 1.5k | 57.16 | |
| Vaneck Vectors Etf Etf (MOAT) | 0.0 | $85k | 1.2k | 69.67 | |
| Ingredion Incorporated (INGR) | 0.0 | $84k | 932.00 | 90.13 | |
| Hanesbrands (HBI) | 0.0 | $82k | 4.2k | 19.71 | |
| American International (AIG) | 0.0 | $81k | 1.8k | 45.97 | |
| Motorola Solutions (MSI) | 0.0 | $81k | 430.00 | 188.37 | |
| Infosys Technologi Spon Adr (INFY) | 0.0 | $79k | 4.2k | 18.81 | |
| Invesco Spon Adr (IVZ) | 0.0 | $78k | 3.1k | 25.09 | |
| Vodafone Group Spon Adr (VOD) | 0.0 | $78k | 4.2k | 18.36 | |
| Vanguard ETF/USA Etf (VIGI) | 0.0 | $78k | 938.00 | 83.16 | |
| Ida (IDA) | 0.0 | $77k | 774.00 | 99.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $77k | 332.00 | 231.93 | |
| Simmons First National Corporation (SFNC) | 0.0 | $76k | 2.6k | 29.80 | |
| Consolidated Edison (ED) | 0.0 | $75k | 1.0k | 75.00 | |
| Dollar Tree (DLTR) | 0.0 | $75k | 659.00 | 113.81 | |
| L3harris Technologies (LHX) | 0.0 | $75k | 372.00 | 201.61 | |
| Regions Financial Corporation (RF) | 0.0 | $75k | 3.6k | 20.63 | |
| Bce (BCE) | 0.0 | $74k | 1.6k | 44.96 | |
| Ventas (VTR) | 0.0 | $74k | 1.4k | 53.55 | |
| Hershey Company (HSY) | 0.0 | $74k | 466.00 | 158.80 | |
| Asml Holding Nv Spon Adr (ASML) | 0.0 | $74k | 120.00 | 616.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $74k | 747.00 | 99.06 | |
| DTE Energy Company (DTE) | 0.0 | $73k | 545.00 | 133.94 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $71k | 355.00 | 200.00 | |
| Yum China Holdings (YUMC) | 0.0 | $71k | 1.2k | 60.93 | |
| Fifth Third Ban (FITB) | 0.0 | $70k | 1.9k | 37.25 | |
| Cerner Corporation | 0.0 | $70k | 969.00 | 72.24 | |
| Anthem (ELV) | 0.0 | $69k | 193.00 | 357.51 | |
| Intuit (INTU) | 0.0 | $68k | 177.00 | 384.18 | |
| State Street Etf/usa Etf (DWX) | 0.0 | $68k | 1.8k | 38.37 | |
| Franklin Resources (BEN) | 0.0 | $68k | 2.3k | 29.64 | |
| Nuveen Closed-End Funds/USA Closed-end Fund (NUV) | 0.0 | $67k | 6.0k | 11.21 | |
| Western Union Company (WU) | 0.0 | $66k | 2.7k | 24.63 | |
| TSMC Spon Adr (TSM) | 0.0 | $65k | 553.00 | 117.54 | |
| BlackRock Fund Advisors Etf (QUAL) | 0.0 | $64k | 525.00 | 121.90 | |
| AstraZeneca Spon Adr | 0.0 | $64k | 1.3k | 50.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $62k | 443.00 | 139.95 | |
| Goldman Sachs (GS) | 0.0 | $62k | 191.00 | 324.61 | |
| Realty Income (O) | 0.0 | $62k | 972.00 | 63.79 | |
| Lennar Corporation (LEN) | 0.0 | $62k | 617.00 | 100.49 | |
| Duke Realty Corporation | 0.0 | $61k | 1.5k | 41.72 | |
| Whirlpool Corporation (WHR) | 0.0 | $61k | 275.00 | 221.82 | |
| PPG Industries (PPG) | 0.0 | $61k | 406.00 | 150.25 | |
| Ameriprise Financial (AMP) | 0.0 | $60k | 257.00 | 233.46 | |
| Diamondback Energy (FANG) | 0.0 | $60k | 816.00 | 73.53 | |
| Monster Beverage Corp (MNST) | 0.0 | $60k | 654.00 | 91.74 | |
| Qualcomm (QCOM) | 0.0 | $60k | 455.00 | 131.87 | |
| Paychex (PAYX) | 0.0 | $59k | 599.00 | 98.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $58k | 1.6k | 35.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $58k | 517.00 | 112.19 | |
| Paccar (PCAR) | 0.0 | $58k | 621.00 | 93.40 | |
| First Trust Advisors Etf (FXL) | 0.0 | $57k | 500.00 | 114.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $56k | 803.00 | 69.74 | |
| Westrock (WRK) | 0.0 | $55k | 1.0k | 52.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $55k | 1.2k | 46.97 | |
| Sherwin-Williams Company (SHW) | 0.0 | $55k | 74.00 | 743.24 | |
| BP Spon Adr (BP) | 0.0 | $55k | 2.3k | 24.26 | |
| Eaton Vance Management Closed-end Securities Fund (EOT) | 0.0 | $54k | 2.4k | 22.50 | |
| Caesars Entertainment (CZR) | 0.0 | $53k | 603.00 | 87.89 | |
| Air Products & Chemicals (APD) | 0.0 | $52k | 184.00 | 282.61 | |
| Micron Technology (MU) | 0.0 | $52k | 593.00 | 87.69 | |
| Ishares Etf (EWH) | 0.0 | $51k | 1.9k | 26.51 | |
| Sanofi Spon Adr (SNY) | 0.0 | $50k | 1.0k | 49.51 | |
| Vanguard ETF/USA Etf (VCIT) | 0.0 | $50k | 538.00 | 92.94 | |
| Regal-beloit Corporation (RRX) | 0.0 | $49k | 342.00 | 143.27 | |
| SSgA Funds Management Etf (WDIV) | 0.0 | $48k | 725.00 | 66.21 | |
| Servicenow (NOW) | 0.0 | $48k | 96.00 | 500.00 | |
| Compass Minerals International (CMP) | 0.0 | $48k | 771.00 | 62.26 | |
| One Gas (OGS) | 0.0 | $47k | 607.00 | 77.43 | |
| Roper Industries (ROP) | 0.0 | $47k | 116.00 | 405.17 | |
| Extra Space Storage (EXR) | 0.0 | $46k | 350.00 | 131.43 | |
| Portland General Electric Company (POR) | 0.0 | $46k | 977.00 | 47.08 | |
| Vanguard Etf/usa Etf (VONV) | 0.0 | $46k | 347.00 | 132.56 | |
| LKQ Corporation (LKQ) | 0.0 | $46k | 1.1k | 42.67 | |
| American Campus Communities | 0.0 | $45k | 1.0k | 43.60 | |
| Square Inc cl a (XYZ) | 0.0 | $45k | 200.00 | 225.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $45k | 334.00 | 134.73 | |
| Yum! Brands (YUM) | 0.0 | $45k | 415.00 | 108.43 | |
| Relx Spon Adr (RELX) | 0.0 | $44k | 1.7k | 25.37 | |
| Glaxosmithkline Spon Adr | 0.0 | $44k | 1.2k | 35.46 | |
| Ubs Group (UBS) | 0.0 | $44k | 2.9k | 15.39 | |
| Trane Technologies (TT) | 0.0 | $44k | 264.00 | 166.67 | |
| Hartford Financial Services (HIG) | 0.0 | $44k | 654.00 | 67.28 | |
| Wec Energy Group (WEC) | 0.0 | $44k | 474.00 | 92.83 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $43k | 484.00 | 88.84 | |
| Ross Stores (ROST) | 0.0 | $43k | 358.00 | 120.11 | |
| Vanguard ETF/USA Etf (VYMI) | 0.0 | $43k | 658.00 | 65.35 | |
| Wisdomtree Asset Management Etf (DES) | 0.0 | $43k | 1.4k | 31.50 | |
| VMware | 0.0 | $42k | 282.00 | 148.94 | |
| Sempra Energy (SRE) | 0.0 | $42k | 320.00 | 131.25 | |
| First Trust ETFs/USA Etf (FTCS) | 0.0 | $42k | 600.00 | 70.00 | |
| BlackRock Fund Advisors Etf (EWI) | 0.0 | $42k | 1.3k | 31.56 | |
| Exelon Corporation (EXC) | 0.0 | $41k | 936.00 | 43.80 | |
| Tyson Foods (TSN) | 0.0 | $40k | 532.00 | 75.19 | |
| Cardinal Health (CAH) | 0.0 | $39k | 650.00 | 60.00 | |
| Murphy Usa (MUSA) | 0.0 | $39k | 269.00 | 144.98 | |
| Kontoor Brands (KTB) | 0.0 | $39k | 799.00 | 48.81 | |
| Sibanye Stillwater Spon Adr (SBSW) | 0.0 | $38k | 2.2k | 17.64 | |
| First Trust Advisors Etf (FVD) | 0.0 | $38k | 1.0k | 38.00 | |
| Darling International (DAR) | 0.0 | $38k | 510.00 | 74.51 | |
| Encompass Health Corp (EHC) | 0.0 | $38k | 458.00 | 82.97 | |
| CenterPoint Energy (CNP) | 0.0 | $38k | 1.7k | 22.50 | |
| Tc Energy Corp (TRP) | 0.0 | $38k | 836.00 | 45.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $37k | 76.00 | 486.84 | |
| Iron Mountain (IRM) | 0.0 | $37k | 1.0k | 37.00 | |
| Hdfc Bank Spon Adr (HDB) | 0.0 | $37k | 470.00 | 78.72 | |
| Delphi Automotive Inc international | 0.0 | $37k | 266.00 | 139.10 | |
| Sterling Bancorp | 0.0 | $37k | 1.6k | 22.74 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $36k | 596.00 | 60.40 | |
| LHC | 0.0 | $36k | 190.00 | 189.47 | |
| Oge Energy Corp (OGE) | 0.0 | $35k | 1.1k | 32.23 | |
| Equifax (EFX) | 0.0 | $35k | 193.00 | 181.35 | |
| Vanguard ETF/USA Etf (VHT) | 0.0 | $35k | 153.00 | 228.76 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $35k | 105.00 | 333.33 | |
| Travelers Companies (TRV) | 0.0 | $35k | 234.00 | 149.57 | |
| Berry Plastics (BERY) | 0.0 | $34k | 557.00 | 61.04 | |
| Vanguard ETF/USA Etf (VGT) | 0.0 | $34k | 96.00 | 354.17 | |
| Paycom Software (PAYC) | 0.0 | $34k | 93.00 | 365.59 | |
| Novo Holdings A/S Spon Adr (NVO) | 0.0 | $33k | 495.00 | 66.67 | |
| Netflix (NFLX) | 0.0 | $33k | 64.00 | 515.62 | |
| Clean Harbors (CLH) | 0.0 | $33k | 395.00 | 83.54 | |
| SSgA Funds Management Etf (SLYG) | 0.0 | $33k | 388.00 | 85.05 | |
| F.N.B. Corporation (FNB) | 0.0 | $33k | 2.6k | 12.69 | |
| Glacier Ban (GBCI) | 0.0 | $32k | 556.00 | 57.55 | |
| Select Sector Spdr Etf (XLP) | 0.0 | $32k | 471.00 | 67.94 | |
| Dover Corporation (DOV) | 0.0 | $32k | 231.00 | 138.53 | |
| Equinix (EQIX) | 0.0 | $31k | 45.00 | 688.89 | |
| Essential Utils (WTRG) | 0.0 | $31k | 700.00 | 44.29 | |
| Unilever Spon Adr | 0.0 | $31k | 548.00 | 56.57 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $30k | 517.00 | 58.03 | |
| Advance Auto Parts (AAP) | 0.0 | $30k | 162.00 | 185.19 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $30k | 322.00 | 93.17 | |
| L Brands | 0.0 | $29k | 467.00 | 62.10 | |
| Suncor Energy (SU) | 0.0 | $29k | 1.4k | 20.74 | |
| D.R. Horton (DHI) | 0.0 | $28k | 316.00 | 88.61 | |
| Nortonlifelock (GEN) | 0.0 | $28k | 1.3k | 21.26 | |
| Moody's Corporation (MCO) | 0.0 | $27k | 90.00 | 300.00 | |
| Nic | 0.0 | $27k | 800.00 | 33.75 | |
| Vaneck Vectors Etf Etf (GDXJ) | 0.0 | $27k | 600.00 | 45.00 | |
| Casella Waste Systems (CWST) | 0.0 | $27k | 417.00 | 64.75 | |
| Crane | 0.0 | $27k | 290.00 | 93.10 | |
| First Trust Advisors Etf (FPE) | 0.0 | $27k | 1.4k | 19.85 | |
| ProShare Advisors Etf (NOBL) | 0.0 | $26k | 300.00 | 86.67 | |
| Invesco ETFs/USA Etf | 0.0 | $26k | 324.00 | 80.25 | |
| Putnam Investment Management Closed-end Fund (PPT) | 0.0 | $25k | 5.1k | 4.92 | |
| BlackRock Fund Advisors Etf (USMV) | 0.0 | $25k | 366.00 | 68.31 | |
| Gra (GGG) | 0.0 | $25k | 356.00 | 70.22 | |
| Northern Trust Investments Etf (NFRA) | 0.0 | $25k | 437.00 | 57.21 | |
| Abb Spon Adr (ABBNY) | 0.0 | $25k | 809.00 | 30.90 | |
| Performance Food (PFGC) | 0.0 | $24k | 424.00 | 56.60 | |
| Citizens Financial (CFG) | 0.0 | $24k | 541.00 | 44.36 | |
| First Trust Advisors Etf (FYX) | 0.0 | $24k | 264.00 | 90.91 | |
| Tapestry (TPR) | 0.0 | $24k | 588.00 | 40.82 | |
| Vanguard Group Inc/The Etf (VTWO) | 0.0 | $23k | 130.00 | 176.92 | |
| National Bankshares (NKSH) | 0.0 | $23k | 654.00 | 35.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $23k | 401.00 | 57.36 | |
| Waste Management (WM) | 0.0 | $22k | 171.00 | 128.66 | |
| Cdw (CDW) | 0.0 | $22k | 130.00 | 169.23 | |
| Itt (ITT) | 0.0 | $22k | 246.00 | 89.43 | |
| Invesco Capital Management Etf (GRPM) | 0.0 | $22k | 246.00 | 89.43 | |
| NiSource (NI) | 0.0 | $22k | 926.00 | 23.76 | |
| Vanguard Etf/usa Etf (IVOO) | 0.0 | $22k | 125.00 | 176.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $22k | 108.00 | 203.70 | |
| Invesco Capital Management Etf (RSP) | 0.0 | $22k | 158.00 | 139.24 | |
| First Trust Advisors Etf (FEX) | 0.0 | $22k | 276.00 | 79.71 | |
| First Hawaiian (FHB) | 0.0 | $21k | 778.00 | 26.99 | |
| Lamb Weston Hldgs (LW) | 0.0 | $21k | 271.00 | 77.49 | |
| W.R. Grace & Co. | 0.0 | $21k | 343.00 | 61.22 | |
| Rockwell Automation (ROK) | 0.0 | $21k | 80.00 | 262.50 | |
| MetLife (MET) | 0.0 | $21k | 347.00 | 60.52 | |
| Kroger (KR) | 0.0 | $21k | 594.00 | 35.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $20k | 83.00 | 240.96 | |
| Xilinx | 0.0 | $20k | 162.00 | 123.46 | |
| Autodesk (ADSK) | 0.0 | $20k | 71.00 | 281.69 | |
| State Street Etf/usa Etf (SPAB) | 0.0 | $20k | 690.00 | 28.99 | |
| Ishares Etf (SHV) | 0.0 | $20k | 181.00 | 110.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $20k | 288.00 | 69.44 | |
| Pacific Investment Management Etf (MINT) | 0.0 | $19k | 184.00 | 103.26 | |
| Te Connectivity Ltd for | 0.0 | $19k | 148.00 | 128.38 | |
| ARK Investment Management Etf (ARKK) | 0.0 | $19k | 155.00 | 122.58 | |
| People's United Financial | 0.0 | $18k | 1.0k | 18.00 | |
| Lam Research Corporation | 0.0 | $18k | 30.00 | 600.00 | |
| Gentex Corporation (GNTX) | 0.0 | $18k | 500.00 | 36.00 | |
| Hca Holdings (HCA) | 0.0 | $18k | 96.00 | 187.50 | |
| Pioneer Natural Resources | 0.0 | $18k | 114.00 | 157.89 | |
| Chubb (CB) | 0.0 | $18k | 114.00 | 157.89 | |
| Hostess Brands | 0.0 | $17k | 1.2k | 14.49 | |
| EOG Resources (EOG) | 0.0 | $17k | 237.00 | 71.73 | |
| Moelis & Co (MC) | 0.0 | $17k | 309.00 | 55.02 | |
| Global Payments (GPN) | 0.0 | $17k | 82.00 | 207.32 | |
| Toyota Motor Corp Spon Adr (TM) | 0.0 | $17k | 112.00 | 151.79 | |
| Hasbro (HAS) | 0.0 | $16k | 169.00 | 94.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $16k | 266.00 | 60.15 | |
| T. Rowe Price (TROW) | 0.0 | $16k | 91.00 | 175.82 | |
| Eaton (ETN) | 0.0 | $16k | 114.00 | 140.35 | |
| Mercury General Corporation (MCY) | 0.0 | $16k | 268.00 | 59.70 | |
| Macy's (M) | 0.0 | $16k | 1.0k | 16.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $16k | 98.00 | 163.27 | |
| Carvana Co cl a (CVNA) | 0.0 | $16k | 62.00 | 258.06 | |
| Casey's General Stores (CASY) | 0.0 | $16k | 72.00 | 222.22 | |
| Masonite International | 0.0 | $16k | 140.00 | 114.29 | |
| Hp (HPQ) | 0.0 | $15k | 472.00 | 31.78 | |
| BlackRock Funds/Closed-End/USA Closed-end Fund | 0.0 | $15k | 1.0k | 15.00 | |
| Siteone Landscape Supply (SITE) | 0.0 | $15k | 86.00 | 174.42 | |
| United Rentals (URI) | 0.0 | $15k | 47.00 | 319.15 | |
| Raymond James Financial (RJF) | 0.0 | $15k | 122.00 | 122.95 | |
| Starwood Property Trust (STWD) | 0.0 | $15k | 611.00 | 24.55 | |
| Avantor (AVTR) | 0.0 | $15k | 509.00 | 29.47 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 300.00 | 46.67 | |
| BHP Group Spon Adr | 0.0 | $14k | 243.00 | 57.61 | |
| Ball Corporation (BALL) | 0.0 | $14k | 160.00 | 87.50 | |
| Dell Technologies (DELL) | 0.0 | $14k | 160.00 | 87.50 | |
| Solaredge Technologies (SEDG) | 0.0 | $14k | 47.00 | 297.87 | |
| Watts Water Technologies (WTS) | 0.0 | $14k | 114.00 | 122.81 | |
| Hess (HES) | 0.0 | $14k | 191.00 | 73.30 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $14k | 699.00 | 20.03 | |
| ON Semiconductor (ON) | 0.0 | $14k | 339.00 | 41.30 | |
| Kinder Morgan (KMI) | 0.0 | $14k | 818.00 | 17.11 | |
| SSgA Funds Management Etf (GWX) | 0.0 | $14k | 370.00 | 37.84 | |
| Textron (TXT) | 0.0 | $13k | 231.00 | 56.28 | |
| AECOM Technology Corporation (ACM) | 0.0 | $13k | 200.00 | 65.00 | |
| BlackRock Fund Advisors Etf (ITA) | 0.0 | $13k | 128.00 | 101.56 | |
| Peak (DOC) | 0.0 | $13k | 402.00 | 32.34 | |
| Putnam Mun Opportu Closed-end Fund (PMO) | 0.0 | $13k | 949.00 | 13.70 | |
| Wendy's/arby's Group (WEN) | 0.0 | $13k | 663.00 | 19.61 | |
| Olin Corporation (OLN) | 0.0 | $12k | 305.00 | 39.34 | |
| Alcon (ALC) | 0.0 | $12k | 168.00 | 71.43 | |
| British American Tobacco Spon Adr (BTI) | 0.0 | $12k | 302.00 | 39.74 | |
| Illumina (ILMN) | 0.0 | $12k | 30.00 | 400.00 | |
| Invesco Capital Management Etf (RDIV) | 0.0 | $12k | 300.00 | 40.00 | |
| Keysight Technologies (KEYS) | 0.0 | $12k | 83.00 | 144.58 | |
| 0.0 | $12k | 186.00 | 64.52 | ||
| Ciena Corporation (CIEN) | 0.0 | $12k | 211.00 | 56.87 | |
| Otter Tail Corporation (OTTR) | 0.0 | $12k | 259.00 | 46.33 | |
| Vale SA Spon Adr (VALE) | 0.0 | $12k | 689.00 | 17.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $11k | 65.00 | 169.23 | |
| Metropcs Communications (TMUS) | 0.0 | $11k | 86.00 | 127.91 | |
| Qorvo (QRVO) | 0.0 | $11k | 58.00 | 189.66 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $11k | 45.00 | 244.44 | |
| Microchip Technology (MCHP) | 0.0 | $11k | 73.00 | 150.68 | |
| Zions Bancorporation (ZION) | 0.0 | $11k | 193.00 | 56.99 | |
| Northern Trust Investments Etf (GUNR) | 0.0 | $11k | 295.00 | 37.29 | |
| National Beverage (FIZZ) | 0.0 | $10k | 198.00 | 50.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $10k | 312.00 | 32.05 | |
| Best Buy (BBY) | 0.0 | $10k | 85.00 | 117.65 | |
| Edison International (EIX) | 0.0 | $10k | 176.00 | 56.82 | |
| Lumentum Hldgs (LITE) | 0.0 | $10k | 113.00 | 88.50 | |
| Cme (CME) | 0.0 | $10k | 50.00 | 200.00 | |
| Brooks Automation (AZTA) | 0.0 | $10k | 122.00 | 81.97 | |
| Western Digital (WDC) | 0.0 | $10k | 145.00 | 68.97 | |
| Steris Plc Ord equities (STE) | 0.0 | $10k | 53.00 | 188.68 | |
| Koninklijke Philips NV Spon Adr (PHG) | 0.0 | $10k | 170.00 | 58.82 | |
| Terminix Global Holdings | 0.0 | $10k | 208.00 | 48.08 | |
| CF Industries Holdings (CF) | 0.0 | $10k | 225.00 | 44.44 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 451.00 | 22.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 287.00 | 31.36 | |
| Oshkosh Corporation (OSK) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Aspen Technology | 0.0 | $9.0k | 61.00 | 147.54 | |
| First Republic Bank/san F (FRCB) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Vanguard ETF/USA Etf (VDC) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Verisk Analytics (VRSK) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Vail Resorts (MTN) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Ansys (ANSS) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Albany International (AIN) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Live Nation Entertainment (LYV) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 816.00 | 11.03 | |
| Mgm Growth Properties | 0.0 | $9.0k | 285.00 | 31.58 | |
| Barrick Gold Corp | 0.0 | $9.0k | 456.00 | 19.74 | |
| Invesco Capital Management Etf (PGX) | 0.0 | $9.0k | 590.00 | 15.25 | |
| Seagate Technology Com Stk | 0.0 | $8.0k | 110.00 | 72.73 | |
| Cree | 0.0 | $8.0k | 71.00 | 112.68 | |
| Thor Industries (THO) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Watsco, Incorporated (WSO) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Itron (ITRI) | 0.0 | $8.0k | 88.00 | 90.91 | |
| New York Community Ban | 0.0 | $8.0k | 641.00 | 12.48 | |
| Select Sector Spdr Etf (XLB) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Synopsys (SNPS) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Alexion Pharmaceuticals | 0.0 | $8.0k | 55.00 | 145.45 | |
| Viatris (VTRS) | 0.0 | $8.0k | 558.00 | 14.34 | |
| M.D.C. Holdings | 0.0 | $7.0k | 117.00 | 59.83 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Uber Technologies (UBER) | 0.0 | $7.0k | 123.00 | 56.91 | |
| CoreLogic | 0.0 | $7.0k | 91.00 | 76.92 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0k | 68.00 | 102.94 | |
| First Financial Bankshares (FFIN) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Ishares Etf (IXC) | 0.0 | $7.0k | 272.00 | 25.74 | |
| Charles River Laboratories (CRL) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Williams-Sonoma (WSM) | 0.0 | $7.0k | 37.00 | 189.19 | |
| AutoZone (AZO) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.0k | 61.00 | 114.75 | |
| F5 Networks (FFIV) | 0.0 | $7.0k | 32.00 | 218.75 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Vanguard Etf (VFH) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Landstar System (LSTR) | 0.0 | $7.0k | 41.00 | 170.73 | |
| WD-40 Company (WDFC) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Aon (AON) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Arrow Electronics (ARW) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 472.00 | 14.83 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Harley-Davidson (HOG) | 0.0 | $7.0k | 185.00 | 37.84 | |
| Takeda Pharmaceutical Spon Adr (TAK) | 0.0 | $7.0k | 390.00 | 17.95 | |
| Vistra Energy (VST) | 0.0 | $7.0k | 378.00 | 18.52 | |
| ASE Technology Holding Spon Adr (ASX) | 0.0 | $6.0k | 828.00 | 7.25 | |
| Federated Investors (FHI) | 0.0 | $6.0k | 179.00 | 33.52 | |
| NCR Corporation (VYX) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Donaldson Company (DCI) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Rio Tinto Spon Adr (RIO) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Bruker Corporation (BRKR) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Diodes Incorporated (DIOD) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Iqvia Holdings (IQV) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0k | 384.00 | 15.62 | |
| Zebra Technologies (ZBRA) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Generac Holdings (GNRC) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Icon (ICLR) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Etsy (ETSY) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Rli (RLI) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Armstrong World Industries (AWI) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Pulte (PHM) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $6.0k | 113.00 | 53.10 | |
| BorgWarner (BWA) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Entegris (ENTG) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Pinnacle Financial Partners | 0.0 | $5.0k | 59.00 | 84.75 | |
| Discovery Communications | 0.0 | $5.0k | 113.00 | 44.25 | |
| Entergy Corporation (ETR) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Varian Medical Systems | 0.0 | $5.0k | 30.00 | 166.67 | |
| Monolithic Power Systems (MPWR) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Ryanair Holdings Spon Adr (RYAAY) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Cooper Companies | 0.0 | $5.0k | 12.00 | 416.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| NVR (NVR) | 0.0 | $5.0k | 1.00 | 5000.00 | |
| Align Technology (ALGN) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Ishares Tr Etf (EFAV) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Burlington Stores (BURL) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Signature Bank (SBNY) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Maxim Integrated Products | 0.0 | $5.0k | 56.00 | 89.29 | |
| SSgA Funds Management Etf (XBI) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Primerica (PRI) | 0.0 | $5.0k | 37.00 | 135.14 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Ambev Sa Spon Adr (ABEV) | 0.0 | $5.0k | 1.7k | 3.02 | |
| Evertec (EVTC) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Construction Partners (ROAD) | 0.0 | $5.0k | 174.00 | 28.74 | |
| Mitsubishi Ufj Fin Spon Adr (MUFG) | 0.0 | $5.0k | 961.00 | 5.20 | |
| ING Groep NV Spon Adr (ING) | 0.0 | $4.0k | 356.00 | 11.24 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Eni Spon Adr (E) | 0.0 | $4.0k | 163.00 | 24.54 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Arch Capital Group (ACGL) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| GATX Corporation (GATX) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Rbc Cad (RY) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 56.00 | 71.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Qualys (QLYS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Citrix Systems | 0.0 | $4.0k | 26.00 | 153.85 | |
| Sykes Enterprises, Incorporated | 0.0 | $4.0k | 94.00 | 42.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Sun Communities (SUI) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Horizon Therapeutics | 0.0 | $4.0k | 47.00 | 85.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 11.00 | 363.64 | |
| NetEase Spon Adr (NTES) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Abiomed | 0.0 | $4.0k | 11.00 | 363.64 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Kansas City Southern | 0.0 | $4.0k | 14.00 | 285.71 | |
| Crown Castle Intl (CCI) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Ihs Markit | 0.0 | $4.0k | 42.00 | 95.24 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $4.0k | 42.00 | 95.24 | |
| ResMed (RMD) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Copart (CPRT) | 0.0 | $4.0k | 35.00 | 114.29 | |
| DaVita (DVA) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Pool Corporation (POOL) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Msci (MSCI) | 0.0 | $4.0k | 9.00 | 444.44 | |
| IDEX Corporation (IEX) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 35.00 | 114.29 | |
| UniFirst Corporation (UNF) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Sap Se Spon Adr (SAP) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Leslies | 0.0 | $4.0k | 145.00 | 27.59 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Ptc (PTC) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Lyft (LYFT) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Envista Hldgs Corp (NVST) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Pitney Bowes (PBI) | 0.0 | $4.0k | 518.00 | 7.72 | |
| Vishay Intertechnology (VSH) | 0.0 | $4.0k | 156.00 | 25.64 | |
| St. Joe Company (JOE) | 0.0 | $4.0k | 90.00 | 44.44 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 130.00 | 30.77 | |
| New Oriental Education & Techn Spon Adr | 0.0 | $4.0k | 280.00 | 14.29 | |
| TreeHouse Foods (THS) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Atlantic Power Corporation | 0.0 | $4.0k | 1.3k | 3.04 | |
| Consolidated Communications Holdings | 0.0 | $3.0k | 463.00 | 6.48 | |
| Brookfield Public Securities Group Closed-end Fund (RA) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Anika Therapeutics (ANIK) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Ufp Industries (UFPI) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Discover Financial Services | 0.0 | $3.0k | 29.00 | 103.45 | |
| Brookfield Asset Management | 0.0 | $3.0k | 76.00 | 39.47 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Hill-Rom Holdings | 0.0 | $3.0k | 28.00 | 107.14 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Loews Corporation (L) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Shoe Carnival (SCVL) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 31.00 | 96.77 | |
| stock | 0.0 | $3.0k | 23.00 | 130.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Helen Of Troy (HELE) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Constellation Brands (STZ) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Badger Meter (BMI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Leidos Holdings (LDOS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Stepan Company (SCL) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Steel Dynamics (STLD) | 0.0 | $3.0k | 51.00 | 58.82 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Bhp Billiton Spon Adr (BHP) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Open Text Corp (OTEX) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Lazard Spon Adr | 0.0 | $3.0k | 63.00 | 47.62 | |
| Fireeye | 0.0 | $3.0k | 154.00 | 19.48 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Fs Kkr Capital Corp. Ii | 0.0 | $2.0k | 118.00 | 16.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Livent Corp | 0.0 | $2.0k | 131.00 | 15.27 | |
| PacWest Ban | 0.0 | $2.0k | 62.00 | 32.26 | |
| Hain Celestial (HAIN) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Carter's (CRI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Cimarex Energy | 0.0 | $2.0k | 33.00 | 60.61 | |
| CoreSite Realty | 0.0 | $2.0k | 19.00 | 105.26 | |
| InterContinental Hotels Group Spon Adr (IHG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Silicon Motion Technology Corp Spon Adr (SIMO) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Pentair cs (PNR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| RPM International (RPM) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 25.00 | 80.00 | |
| CoStar (CSGP) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Roku (ROKU) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Match Group (MTCH) | 0.0 | $2.0k | 18.00 | 111.11 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0k | 34.00 | 58.82 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Cerence (CRNC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| M/a (MTSI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Hexcel Corporation (HXL) | 0.0 | $2.0k | 44.00 | 45.45 | |
| BlackRock MuniYield California Fund | 0.0 | $2.0k | 143.00 | 13.99 | |
| Sanmina (SANM) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Now (DNOW) | 0.0 | $2.0k | 195.00 | 10.26 | |
| Chemours (CC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Valvoline Inc Common (VVV) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Fox Corp (FOXA) | 0.0 | $2.0k | 60.00 | 33.33 | |
| PLDT Spon Adr (PHI) | 0.0 | $2.0k | 95.00 | 21.05 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $2.0k | 484.00 | 4.13 | |
| Uniti Group Inc Com reit | 0.0 | $1.0k | 115.00 | 8.70 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Alcoa (AA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Abcam Spon Adr | 0.0 | $1.0k | 76.00 | 13.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Nucor Corporation (NUE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Humana (HUM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Banco Santander SA Spon Adr (SAN) | 0.0 | $1.0k | 320.00 | 3.12 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Five Below (FIVE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Shenzhen Ping An Financial Tec Spon Adr (ATHM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0k | 32.00 | 31.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Syneos Health | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Royal Dutch Shell Spon Adr | 0.0 | $999.999000 | 37.00 | 27.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 2.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 0.00 | |
| Westport Innovations | 0.0 | $0 | 43.00 | 0.00 | |
| Voya Financial (VOYA) | 0.0 | $0 | 6.00 | 0.00 | |
| Arconic | 0.0 | $0 | 18.00 | 0.00 |
