Jones Financial Companies L as of Dec. 31, 2021
Portfolio Holdings for Jones Financial Companies L
Jones Financial Companies L holds 753 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Tr Etf (VTV) | 15.6 | $11B | 75M | 147.11 | |
| Ishares Core Us Aggregate Bond Etf (AGG) | 12.3 | $8.7B | 76M | 114.08 | |
| Vanguard Index Tr Etf (VUG) | 5.7 | $4.0B | 13M | 320.90 | |
| Vanguard Total Bd Market Etf Etf (BND) | 5.1 | $3.6B | 43M | 84.75 | |
| Vanguard Index Trust Etf (VV) | 4.5 | $3.2B | 14M | 221.02 | |
| Vanguard Index Trust Etf (VB) | 3.8 | $2.7B | 12M | 226.01 | |
| Ishares Trust Core Msci Eafe Etf (IEFA) | 3.7 | $2.6B | 35M | 74.64 | |
| Ishares Etf (SCZ) | 3.7 | $2.6B | 36M | 73.09 | |
| Vanguard Ftse Developed Etf (VEA) | 3.6 | $2.6B | 51M | 51.06 | |
| Vanguard Ftse All-world Ex Us Etf (VSS) | 3.6 | $2.6B | 19M | 133.96 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 3.5 | $2.5B | 50M | 49.46 | |
| Ishares Russell 1000 Value Etf (IWD) | 2.9 | $2.1B | 12M | 167.93 | |
| Vanguard International Equity Etf (VEU) | 2.9 | $2.1B | 34M | 61.28 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 2.3 | $1.6B | 9.2M | 178.85 | |
| Ishares Tr Msci Eafe Value Etf (EFV) | 2.3 | $1.6B | 32M | 50.39 | |
| Ishares Russell 1000 Etf (IWB) | 2.3 | $1.6B | 6.1M | 264.43 | |
| Ishares Tr S&p Smallcap Etf (IJS) | 1.8 | $1.3B | 13M | 104.49 | |
| Vanguard Mid Cap Etf Etf (VO) | 1.6 | $1.1B | 4.4M | 254.77 | |
| Ishares Core Total Usd Bond Etf (IUSB) | 1.5 | $1.1B | 20M | 52.93 | |
| Ishares Russell 2000 Etf (IWM) | 1.5 | $1.0B | 4.7M | 222.45 | |
| Ishares Russell Midcap Value Etf (IWS) | 1.4 | $1.0B | 8.3M | 122.38 | |
| Ishares S&p 500 Growth Etf (IVW) | 1.4 | $1.0B | 12M | 83.67 | |
| Ishares S&p 100 Fund Etf (OEF) | 1.3 | $893M | 4.1M | 219.13 | |
| Ishares Trust Russell 2000 Etf (IWN) | 1.1 | $782M | 4.7M | 166.05 | |
| Ishares Msci Eafe Fund Etf (EFA) | 1.1 | $781M | 9.9M | 78.68 | |
| Ishares Russell Midcap Etf (IWR) | 1.1 | $769M | 9.3M | 83.01 | |
| Ishares Tr Etf (EFG) | 1.0 | $728M | 6.6M | 110.29 | |
| Vanguard Small Cap Growth Etf Etf (VBK) | 1.0 | $710M | 2.5M | 281.79 | |
| Ishares Core S&p U.s. Growth Etf (IUSG) | 0.8 | $589M | 5.1M | 115.64 | |
| Ishares Russell Midcap Growth Etf (IWP) | 0.5 | $352M | 3.1M | 115.22 | |
| Vanguard Index Tr Etf (VOE) | 0.4 | $316M | 2.1M | 150.33 | |
| Spdr Index Shs Fds Etf (RWO) | 0.4 | $289M | 5.1M | 56.53 | |
| Schwab Strategic Tr Etf (SCHH) | 0.3 | $247M | 4.7M | 52.69 | |
| Vanguard Inter Term Bd Etf Etf (BIV) | 0.3 | $191M | 2.2M | 87.62 | |
| Spdr S&p 500 Etf Tr Unit Ser I Etf (SPY) | 0.3 | $189M | 399k | 474.96 | |
| Vanguard Etf (VYM) | 0.2 | $134M | 1.2M | 112.11 | |
| Ishares Core S&p Mid Cap Etf Etf (IJH) | 0.2 | $120M | 424k | 283.08 | |
| Ishares Global Reit Etf Etf (REET) | 0.2 | $111M | 3.6M | 30.61 | |
| Ishares Russell 3000 Etf (IWV) | 0.2 | $108M | 388k | 277.50 | |
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.1 | $91M | 790k | 114.51 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $85M | 195k | 436.57 | |
| Vanguard Short Term Bd Etf Etf (BSV) | 0.1 | $81M | 999k | 80.83 | |
| Ishares Core S&p U.s Value Etf (IUSV) | 0.1 | $72M | 946k | 76.34 | |
| Vanguard Index Tr Etf (VOT) | 0.1 | $70M | 276k | 254.62 | |
| Vanguard ETF/USA Etf (VTEB) | 0.1 | $66M | 1.2M | 54.91 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $61M | 353k | 171.75 | |
| Apple (AAPL) | 0.1 | $58M | 328k | 177.09 | |
| Microsoft Corporation (MSFT) | 0.1 | $54M | 161k | 337.10 | |
| Ishares Russell 1000 Growth Etf (IWF) | 0.1 | $51M | 166k | 305.59 | |
| Vanguard Index Trust Etf (VTI) | 0.1 | $49M | 201k | 241.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $41M | 14k | 2886.36 | |
| Voya Investments Etf (IXUS) | 0.0 | $31M | 433k | 70.94 | |
| Visa (V) | 0.0 | $29M | 132k | 216.87 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.0 | $28M | 78k | 363.32 | |
| Facebook Inc cl a (META) | 0.0 | $28M | 82k | 336.35 | |
| Amazon (AMZN) | 0.0 | $27M | 8.1k | 3334.40 | |
| Ishares Trust Core 1-5 Year Etf (ISTB) | 0.0 | $27M | 535k | 50.43 | |
| Broadcom (AVGO) | 0.0 | $27M | 40k | 669.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $26M | 85k | 300.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25M | 37k | 666.67 | |
| Lowe's Companies (LOW) | 0.0 | $23M | 88k | 259.54 | |
| Pfizer (PFE) | 0.0 | $23M | 385k | 59.29 | |
| Ishares S&p 500 Value Etf (IVE) | 0.0 | $22M | 143k | 156.63 | |
| Abbott Laboratories (ABT) | 0.0 | $22M | 156k | 140.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $21M | 125k | 170.94 | |
| BlackRock | 0.0 | $21M | 23k | 924.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $21M | 131k | 158.20 | |
| Charles Schwab Investment Management Etf (SCHF) | 0.0 | $21M | 530k | 38.87 | |
| Procter & Gamble Company (PG) | 0.0 | $19M | 116k | 162.50 | |
| Ishares/usa Etf (MUB) | 0.0 | $19M | 161k | 116.28 | |
| American Tower Reit (AMT) | 0.0 | $18M | 61k | 294.96 | |
| TJX Companies (TJX) | 0.0 | $18M | 233k | 76.41 | |
| Deere & Company (DE) | 0.0 | $17M | 49k | 340.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $16M | 29k | 567.06 | |
| salesforce (CRM) | 0.0 | $15M | 60k | 254.13 | |
| Ishares S&p Midcap 400 Growth Etf (IJK) | 0.0 | $15M | 175k | 85.26 | |
| Bank of America Corporation (BAC) | 0.0 | $15M | 327k | 44.38 | |
| McDonald's Corporation (MCD) | 0.0 | $15M | 54k | 268.42 | |
| Chevron Corporation (CVX) | 0.0 | $14M | 121k | 117.35 | |
| Pepsi (PEP) | 0.0 | $14M | 81k | 172.19 | |
| Merck & Co (MRK) | 0.0 | $14M | 182k | 76.64 | |
| Walt Disney Company (DIS) | 0.0 | $14M | 88k | 156.57 | |
| Paypal Holdings (PYPL) | 0.0 | $14M | 73k | 188.59 | |
| Mondelez Int (MDLZ) | 0.0 | $13M | 197k | 66.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $13M | 152k | 86.06 | |
| Novartis Spon Adr (NVS) | 0.0 | $12M | 143k | 87.15 | |
| Nextera Energy (NEE) | 0.0 | $12M | 132k | 93.36 | |
| Medtronic (MDT) | 0.0 | $12M | 118k | 103.45 | |
| Linde Spon Adr | 0.0 | $12M | 35k | 344.37 | |
| Ishares S&p Smallcap 600 Etf (IJT) | 0.0 | $12M | 86k | 138.81 | |
| General Dynamics Corporation (GD) | 0.0 | $11M | 54k | 200.00 | |
| Ishares S&p Midcap 400 Value Etf (IJJ) | 0.0 | $11M | 98k | 110.68 | |
| CSX Corporation (CSX) | 0.0 | $11M | 278k | 37.60 | |
| SSGA Funds Management Etf (SDY) | 0.0 | $9.8M | 76k | 129.12 | |
| Analog Devices (ADI) | 0.0 | $9.7M | 55k | 175.76 | |
| Honeywell International (HON) | 0.0 | $9.7M | 47k | 207.92 | |
| Ishares Etf (IVV) | 0.0 | $9.4M | 20k | 477.00 | |
| TotalEnergies SE Spon Adr | 0.0 | $9.1M | 183k | 49.46 | |
| Duke Energy (DUK) | 0.0 | $8.9M | 85k | 104.89 | |
| Vanguard Total International Etf (BNDX) | 0.0 | $8.8M | 160k | 55.16 | |
| Charles Schwab Investment Management Etf (SCHM) | 0.0 | $8.6M | 108k | 80.43 | |
| Ishares Russell 2000 Growth Etf (IWO) | 0.0 | $8.5M | 29k | 293.06 | |
| Charles Schwab Investment Management Etf (SCHA) | 0.0 | $8.5M | 83k | 102.40 | |
| FMC Corporation (FMC) | 0.0 | $8.0M | 73k | 109.89 | |
| Fortis (FTS) | 0.0 | $7.9M | 164k | 48.27 | |
| Booking Holdings (BKNG) | 0.0 | $7.7M | 3.2k | 2428.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.2M | 13k | 567.69 | |
| Charles Schwab Investment Management Etf (SCHE) | 0.0 | $6.6M | 223k | 29.62 | |
| Fortinet (FTNT) | 0.0 | $6.5M | 18k | 359.40 | |
| Citigroup (C) | 0.0 | $6.2M | 103k | 60.39 | |
| Verizon Communications (VZ) | 0.0 | $6.1M | 118k | 51.96 | |
| Allstate Corporation (ALL) | 0.0 | $6.0M | 51k | 117.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.6M | 95k | 58.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.5M | 22k | 251.94 | |
| Voya Investments Etf (IEMG) | 0.0 | $5.4M | 90k | 59.87 | |
| General Mills (GIS) | 0.0 | $5.2M | 77k | 67.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.8M | 74k | 64.25 | |
| Estee Lauder Companies (EL) | 0.0 | $4.7M | 13k | 370.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.7M | 13k | 355.38 | |
| Vanguard Extended Market Etf (VXF) | 0.0 | $4.6M | 25k | 182.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.6M | 92k | 50.17 | |
| Home Depot (HD) | 0.0 | $4.5M | 11k | 415.05 | |
| Illinois Tool Works (ITW) | 0.0 | $4.2M | 17k | 246.81 | |
| Ishares International Treasury Etf (IGOV) | 0.0 | $4.2M | 83k | 50.30 | |
| PNC Financial Services (PNC) | 0.0 | $3.9M | 19k | 200.00 | |
| Oracle Corporation (ORCL) | 0.0 | $3.8M | 44k | 87.22 | |
| Diageo Spon Adr (DEO) | 0.0 | $3.6M | 16k | 220.00 | |
| Philip Morris International (PM) | 0.0 | $3.6M | 38k | 95.00 | |
| Prologis (PLD) | 0.0 | $3.2M | 19k | 168.38 | |
| Emerson Electric (EMR) | 0.0 | $2.9M | 31k | 92.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.8M | 10k | 276.24 | |
| International Business Machines (IBM) | 0.0 | $2.7M | 20k | 133.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.6M | 18k | 144.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.4M | 21k | 116.97 | |
| Vanguard ETF/USA Etf (VNQ) | 0.0 | $2.4M | 21k | 116.03 | |
| Select Sector Spdr Etf (XLK) | 0.0 | $2.2M | 13k | 173.88 | |
| Charles Schwab Investment Management Etf (SCHZ) | 0.0 | $1.8M | 33k | 53.91 | |
| V.F. Corporation (VFC) | 0.0 | $1.6M | 22k | 73.22 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 12k | 136.36 | |
| American Water Works (AWK) | 0.0 | $1.6M | 8.2k | 188.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | 8.1k | 188.43 | |
| Target Corporation (TGT) | 0.0 | $1.4M | 6.1k | 231.50 | |
| 3M Company (MMM) | 0.0 | $1.3M | 7.3k | 177.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 21k | 61.17 | |
| Enbridge (ENB) | 0.0 | $1.3M | 33k | 39.09 | |
| Jacobs Engineering | 0.0 | $1.2M | 8.9k | 139.27 | |
| At&t (T) | 0.0 | $1.2M | 50k | 24.59 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 20k | 59.20 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 11k | 103.12 | |
| Charles Schwab Investment Management Etf (SCHC) | 0.0 | $1.1M | 28k | 40.93 | |
| Dollar General (DG) | 0.0 | $1.1M | 4.6k | 235.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 23k | 47.99 | |
| Ishares Broad Usd High Yield Etf (USHY) | 0.0 | $1.1M | 26k | 41.18 | |
| Norfolk Southern (NSC) | 0.0 | $1.0M | 3.4k | 297.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $976k | 4.1k | 238.57 | |
| Check Point Software Technolog Spon Adr (CHKP) | 0.0 | $976k | 8.4k | 116.52 | |
| Dominion Resources (D) | 0.0 | $957k | 12k | 78.58 | |
| iShares ETFs/USA Etf (DGRO) | 0.0 | $903k | 16k | 55.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $901k | 2.00 | 450500.00 | |
| Ishares Trust Etf (HDV) | 0.0 | $894k | 8.9k | 100.96 | |
| Automatic Data Processing (ADP) | 0.0 | $871k | 3.5k | 246.67 | |
| Intel Corporation (INTC) | 0.0 | $856k | 17k | 51.47 | |
| State Street Corporation (STT) | 0.0 | $855k | 9.3k | 92.20 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $842k | 3.5k | 244.06 | |
| Cisco Systems (CSCO) | 0.0 | $825k | 13k | 63.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $813k | 13k | 62.32 | |
| Kellogg Company (K) | 0.0 | $793k | 12k | 64.39 | |
| Hershey Company (HSY) | 0.0 | $787k | 4.1k | 193.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $680k | 12k | 58.40 | |
| U.S. Bancorp (USB) | 0.0 | $660k | 12k | 56.13 | |
| Charles Schwab Investment Management Etf (SCHX) | 0.0 | $641k | 5.6k | 113.79 | |
| Ishares Etf (EMB) | 0.0 | $641k | 5.9k | 109.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $623k | 7.3k | 85.39 | |
| Amgen (AMGN) | 0.0 | $608k | 2.7k | 224.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $593k | 205.00 | 2892.68 | |
| Ishares Esg Aware Msci Em Etf (ESGE) | 0.0 | $577k | 15k | 39.75 | |
| Stryker Corporation (SYK) | 0.0 | $576k | 2.2k | 267.29 | |
| Welltower Inc Com reit (WELL) | 0.0 | $568k | 6.6k | 85.71 | |
| Voya Investments Etf (ITOT) | 0.0 | $553k | 5.2k | 107.07 | |
| Accenture Spon Adr (ACN) | 0.0 | $539k | 1.3k | 414.30 | |
| MasterCard Incorporated (MA) | 0.0 | $530k | 1.5k | 358.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $516k | 1.8k | 294.18 | |
| General Electric (GE) | 0.0 | $506k | 5.4k | 94.46 | |
| Southern Company (SO) | 0.0 | $500k | 7.3k | 68.61 | |
| Spdr Bloomberg Intl Treasury Etf (BWX) | 0.0 | $489k | 17k | 28.26 | |
| SYSCO Corporation (SYY) | 0.0 | $482k | 6.1k | 78.33 | |
| Invesco Capital Management Etf (QQQ) | 0.0 | $469k | 1.2k | 398.13 | |
| Fiserv (FI) | 0.0 | $462k | 4.5k | 103.73 | |
| Oneok (OKE) | 0.0 | $457k | 7.8k | 58.77 | |
| Walgreen Boots Alliance | 0.0 | $455k | 8.7k | 52.18 | |
| Nike (NKE) | 0.0 | $452k | 2.7k | 166.54 | |
| Vanguard World Etf (ESGV) | 0.0 | $449k | 5.1k | 87.83 | |
| Caterpillar (CAT) | 0.0 | $442k | 2.1k | 206.93 | |
| Waste Management (WM) | 0.0 | $438k | 2.6k | 166.92 | |
| United Parcel Service (UPS) | 0.0 | $435k | 2.0k | 214.50 | |
| Vanguard ETF/USA Etf (VCR) | 0.0 | $433k | 1.3k | 340.41 | |
| FedEx Corporation (FDX) | 0.0 | $431k | 1.7k | 258.55 | |
| Trimble Navigation (TRMB) | 0.0 | $431k | 4.9k | 87.16 | |
| Capital One Financial (COF) | 0.0 | $423k | 2.9k | 145.01 | |
| ConocoPhillips (COP) | 0.0 | $418k | 5.8k | 72.17 | |
| BlackRock Fund Advisors Etf (QUAL) | 0.0 | $406k | 2.8k | 145.73 | |
| Wec Energy Group (WEC) | 0.0 | $404k | 4.2k | 97.16 | |
| Ishares Tr Esg Advanced Total Etf (EUSB) | 0.0 | $395k | 8.0k | 49.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $387k | 2.7k | 143.07 | |
| American Electric Power Company (AEP) | 0.0 | $384k | 4.3k | 89.07 | |
| Carrier Global Corporation (CARR) | 0.0 | $382k | 7.0k | 54.23 | |
| Select Sector Spdr Etf (XLE) | 0.0 | $376k | 6.8k | 55.56 | |
| Boeing Company (BA) | 0.0 | $369k | 1.8k | 201.42 | |
| Rockwell Automation (ROK) | 0.0 | $366k | 1.0k | 349.24 | |
| Ishares Esg Aware Msci Eafe Etf (ESGD) | 0.0 | $366k | 4.6k | 79.48 | |
| Bce (BCE) | 0.0 | $357k | 6.9k | 52.06 | |
| Royal Dutch Shell Spon Adr | 0.0 | $355k | 8.2k | 43.38 | |
| Altria (MO) | 0.0 | $354k | 7.5k | 47.45 | |
| Morgan Stanley (MS) | 0.0 | $341k | 3.5k | 98.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $339k | 1.1k | 317.99 | |
| Corteva (CTVA) | 0.0 | $334k | 7.1k | 47.24 | |
| Activision Blizzard | 0.0 | $331k | 5.0k | 66.44 | |
| Alliant Energy Corporation (LNT) | 0.0 | $327k | 5.4k | 60.98 | |
| Select Sector Spdr Etf (XLF) | 0.0 | $318k | 8.1k | 39.05 | |
| Evergy (EVRG) | 0.0 | $303k | 4.4k | 68.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $300k | 4.0k | 75.09 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $294k | 3.6k | 81.35 | |
| UnitedHealth (UNH) | 0.0 | $288k | 574.00 | 501.74 | |
| Cigna Corp (CI) | 0.0 | $280k | 1.2k | 229.89 | |
| Wisdomtree Asset Management Etf (DON) | 0.0 | $278k | 6.3k | 44.30 | |
| Public Storage (PSA) | 0.0 | $275k | 735.00 | 374.15 | |
| iShares ETFs/USA Etf (ESGU) | 0.0 | $274k | 2.5k | 107.96 | |
| Ford Motor Company (F) | 0.0 | $259k | 13k | 20.74 | |
| Applied Materials (AMAT) | 0.0 | $254k | 1.6k | 157.47 | |
| Digital Realty Trust (DLR) | 0.0 | $254k | 1.4k | 177.00 | |
| Realty Income (O) | 0.0 | $251k | 3.5k | 71.53 | |
| Vanguard ETF/USA Etf (VGIT) | 0.0 | $248k | 3.7k | 66.52 | |
| Vanguard Emerging Mkt Govt Etf (VWOB) | 0.0 | $244k | 3.2k | 77.50 | |
| State Street ETF/USA Etf (XLI) | 0.0 | $238k | 2.2k | 105.97 | |
| First Trust Advisors Etf (FVD) | 0.0 | $237k | 5.5k | 43.05 | |
| Church & Dwight (CHD) | 0.0 | $236k | 2.3k | 102.30 | |
| General Motors Company (GM) | 0.0 | $227k | 3.9k | 58.55 | |
| Progressive Corporation (PGR) | 0.0 | $223k | 2.2k | 102.43 | |
| Ecolab (ECL) | 0.0 | $222k | 947.00 | 234.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $221k | 1.7k | 126.94 | |
| Wisdomtree Asset Management Etf (DES) | 0.0 | $218k | 6.6k | 32.84 | |
| Regions Financial Corporation (RF) | 0.0 | $217k | 10k | 21.76 | |
| Ameren Corporation (AEE) | 0.0 | $214k | 2.4k | 89.13 | |
| AstraZeneca Spon Adr | 0.0 | $214k | 3.7k | 58.25 | |
| Nutrien Spon Adr (NTR) | 0.0 | $210k | 2.8k | 75.08 | |
| Danaher Corporation (DHR) | 0.0 | $209k | 634.00 | 329.65 | |
| Vanguard Etf (VFH) | 0.0 | $209k | 2.2k | 96.40 | |
| Allete (ALE) | 0.0 | $208k | 3.1k | 66.37 | |
| Ball Corporation (BALL) | 0.0 | $207k | 2.2k | 96.10 | |
| Dow (DOW) | 0.0 | $204k | 3.4k | 59.21 | |
| Dupont De Nemours (DD) | 0.0 | $204k | 2.5k | 80.82 | |
| Xcel Energy (XEL) | 0.0 | $202k | 3.0k | 67.67 | |
| ConAgra Foods (CAG) | 0.0 | $202k | 5.9k | 34.09 | |
| O'reilly Automotive (ORLY) | 0.0 | $201k | 284.00 | 707.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $201k | 801.00 | 250.94 | |
| Amphenol Corporation (APH) | 0.0 | $198k | 2.3k | 87.38 | |
| Qualcomm (QCOM) | 0.0 | $197k | 1.1k | 183.09 | |
| Omni (OMC) | 0.0 | $196k | 2.7k | 73.13 | |
| Cummins (CMI) | 0.0 | $193k | 886.00 | 217.83 | |
| WisdomTree Asset Management Etf (DGRW) | 0.0 | $191k | 2.9k | 65.86 | |
| Ametek (AME) | 0.0 | $189k | 1.3k | 147.31 | |
| Vanguard World Etf (VSGX) | 0.0 | $186k | 3.0k | 62.19 | |
| Tesla Motors (TSLA) | 0.0 | $183k | 173.00 | 1057.80 | |
| Synchrony Financial (SYF) | 0.0 | $181k | 3.9k | 46.28 | |
| Atmos Energy Corporation (ATO) | 0.0 | $179k | 1.7k | 104.99 | |
| Snap-on Incorporated (SNA) | 0.0 | $178k | 826.00 | 215.50 | |
| Vanguard ETF/USA Etf (VGT) | 0.0 | $178k | 388.00 | 458.76 | |
| BlackRock Fund Advisors Etf (MBB) | 0.0 | $178k | 1.7k | 107.68 | |
| Eversource Energy (ES) | 0.0 | $175k | 1.9k | 90.86 | |
| Avista Corporation (AVA) | 0.0 | $174k | 4.1k | 42.55 | |
| Southwest Airlines (LUV) | 0.0 | $174k | 4.1k | 42.84 | |
| Baxter International (BAX) | 0.0 | $171k | 2.0k | 86.06 | |
| S&p Global (SPGI) | 0.0 | $165k | 349.00 | 472.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $163k | 396.00 | 411.62 | |
| Intuit (INTU) | 0.0 | $163k | 253.00 | 644.27 | |
| BlackRock Fund Advisors Etf (PFF) | 0.0 | $159k | 4.0k | 39.37 | |
| MDU Resources (MDU) | 0.0 | $153k | 4.9k | 31.15 | |
| Consolidated Edison (ED) | 0.0 | $152k | 1.8k | 85.39 | |
| BP Spon Adr (BP) | 0.0 | $151k | 5.7k | 26.59 | |
| NetApp (NTAP) | 0.0 | $147k | 1.6k | 92.28 | |
| Tapestry (TPR) | 0.0 | $144k | 3.6k | 40.56 | |
| Citizens Financial (CFG) | 0.0 | $144k | 3.1k | 47.20 | |
| NiSource (NI) | 0.0 | $143k | 5.2k | 27.61 | |
| Edwards Lifesciences (EW) | 0.0 | $142k | 1.1k | 129.68 | |
| Canadian Natl Ry (CNI) | 0.0 | $142k | 1.2k | 123.26 | |
| Select Sector Spdr Etf (XLV) | 0.0 | $142k | 1.0k | 140.73 | |
| Phillips 66 (PSX) | 0.0 | $141k | 1.9k | 72.34 | |
| Marsh & McLennan Companies | 0.0 | $132k | 758.00 | 174.14 | |
| Keysight Technologies (KEYS) | 0.0 | $132k | 641.00 | 205.93 | |
| Thomson Reuters Corp Spon Adr | 0.0 | $129k | 1.1k | 119.44 | |
| Spire (SR) | 0.0 | $128k | 2.0k | 65.17 | |
| Eaton Vance Management Closed-end Securities Fund (ETB) | 0.0 | $125k | 7.3k | 17.18 | |
| Ishares Etf (IXJ) | 0.0 | $121k | 1.3k | 90.70 | |
| Clorox Company (CLX) | 0.0 | $120k | 688.00 | 174.42 | |
| TSMC Spon Adr (TSM) | 0.0 | $119k | 987.00 | 120.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $119k | 522.00 | 227.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $116k | 1.3k | 89.03 | |
| Select Sector Spdr Etf (XLY) | 0.0 | $114k | 557.00 | 204.67 | |
| Equity Residential (EQR) | 0.0 | $114k | 1.3k | 90.69 | |
| BlackRock Fund Advisors Etf (IGM) | 0.0 | $110k | 250.00 | 440.00 | |
| BlackRock Fund Advisors Etf (GOVT) | 0.0 | $110k | 4.1k | 26.77 | |
| Simon Property (SPG) | 0.0 | $106k | 662.00 | 160.12 | |
| Ishares Gold Trust Etf (IAU) | 0.0 | $106k | 3.0k | 34.87 | |
| Invesco Spon Adr (IVZ) | 0.0 | $106k | 4.6k | 22.98 | |
| American Express Company (AXP) | 0.0 | $104k | 633.00 | 164.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $103k | 293.00 | 351.54 | |
| American States Water Company (AWR) | 0.0 | $102k | 985.00 | 103.55 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $101k | 1.7k | 57.81 | |
| Vanguard Etf/usa Etf (VCIT) | 0.0 | $99k | 1.1k | 92.96 | |
| CenterPoint Energy (CNP) | 0.0 | $97k | 3.5k | 27.87 | |
| McKesson Corporation (MCK) | 0.0 | $97k | 389.00 | 249.36 | |
| Air Products & Chemicals (APD) | 0.0 | $96k | 317.00 | 302.84 | |
| Fastenal Company (FAST) | 0.0 | $94k | 1.5k | 64.08 | |
| Paychex (PAYX) | 0.0 | $91k | 670.00 | 135.82 | |
| Yum! Brands (YUM) | 0.0 | $89k | 643.00 | 138.41 | |
| Select Sector Spdr Etf (XLU) | 0.0 | $88k | 1.2k | 71.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $85k | 4.4k | 19.16 | |
| Ishares Etf (LQD) | 0.0 | $81k | 610.00 | 132.79 | |
| Infosys Technologi Spon Adr (INFY) | 0.0 | $81k | 3.2k | 25.31 | |
| MetLife (MET) | 0.0 | $80k | 1.3k | 62.16 | |
| National Retail Properties (NNN) | 0.0 | $78k | 1.6k | 47.85 | |
| Ishares Trust Etf (IXN) | 0.0 | $78k | 1.2k | 64.68 | |
| First Trust ETFs/USA Etf (FTCS) | 0.0 | $76k | 899.00 | 84.54 | |
| Northern Trust Investments Etf (QDF) | 0.0 | $76k | 1.2k | 61.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $75k | 194.00 | 386.60 | |
| Trane Technologies (TT) | 0.0 | $74k | 366.00 | 202.19 | |
| BlackRock Fund Advisors Etf (EEMV) | 0.0 | $74k | 1.2k | 62.50 | |
| Gilead Sciences (GILD) | 0.0 | $74k | 1.0k | 72.20 | |
| L3harris Technologies (LHX) | 0.0 | $73k | 343.00 | 212.83 | |
| Novo Holdings A/S Spon Adr (NVO) | 0.0 | $72k | 639.00 | 112.68 | |
| Ishares Etf (IYR) | 0.0 | $70k | 600.00 | 116.67 | |
| MFS Funds/Closed-end/USA Etf (MFM) | 0.0 | $70k | 10k | 7.00 | |
| Glaxosmithkline Spon Adr | 0.0 | $69k | 1.6k | 44.03 | |
| Vanguard ETF/USA Etf (VHT) | 0.0 | $67k | 253.00 | 264.82 | |
| Anheuser-Busch InBev SA Spon Adr (BUD) | 0.0 | $66k | 1.1k | 60.83 | |
| Anthem (ELV) | 0.0 | $66k | 143.00 | 461.54 | |
| Chubb (CB) | 0.0 | $65k | 336.00 | 193.45 | |
| Cerner Corporation | 0.0 | $65k | 697.00 | 93.26 | |
| One Gas (OGS) | 0.0 | $64k | 823.00 | 77.76 | |
| Select Sector Spdr Etf (XLB) | 0.0 | $64k | 703.00 | 91.04 | |
| Ventas (VTR) | 0.0 | $64k | 1.2k | 51.45 | |
| Eaton Vance Management Closed-end Securities Fund (ETW) | 0.0 | $64k | 5.7k | 11.24 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $63k | 725.00 | 86.90 | |
| Kroger (KR) | 0.0 | $63k | 1.4k | 45.19 | |
| Roper Industries (ROP) | 0.0 | $62k | 127.00 | 488.19 | |
| Eaton (ETN) | 0.0 | $60k | 347.00 | 172.91 | |
| Ishares Tr Etf (ESML) | 0.0 | $59k | 1.5k | 40.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $59k | 411.00 | 143.55 | |
| Vodafone Group Spon Adr (VOD) | 0.0 | $59k | 4.0k | 14.81 | |
| PPG Industries (PPG) | 0.0 | $57k | 328.00 | 173.78 | |
| Equifax (EFX) | 0.0 | $57k | 193.00 | 295.34 | |
| Ssga Funds Management Etf (TOTL) | 0.0 | $57k | 1.2k | 47.50 | |
| Ubs Group (UBS) | 0.0 | $56k | 3.1k | 17.83 | |
| Ida (IDA) | 0.0 | $56k | 498.00 | 112.45 | |
| Servicenow (NOW) | 0.0 | $55k | 85.00 | 647.06 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $55k | 658.00 | 83.59 | |
| Canadian Pacific Railway | 0.0 | $54k | 745.00 | 72.48 | |
| Hormel Foods Corporation (HRL) | 0.0 | $54k | 1.1k | 48.91 | |
| Pioneer Natural Resources | 0.0 | $53k | 294.00 | 180.27 | |
| NuVasive | 0.0 | $52k | 1.0k | 52.00 | |
| Motorola Solutions (MSI) | 0.0 | $52k | 192.00 | 270.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $52k | 302.00 | 172.19 | |
| Tyson Foods (TSN) | 0.0 | $51k | 587.00 | 86.88 | |
| Netflix (NFLX) | 0.0 | $51k | 84.00 | 607.14 | |
| International Paper Company (IP) | 0.0 | $50k | 1.1k | 47.08 | |
| American International (AIG) | 0.0 | $50k | 871.00 | 57.41 | |
| Exelon Corporation (EXC) | 0.0 | $49k | 842.00 | 58.19 | |
| Duke Realty Corporation | 0.0 | $49k | 740.00 | 66.22 | |
| Nuveen Closed-End Funds/USA Closed-end Fund (NAD) | 0.0 | $47k | 2.9k | 16.28 | |
| State Street Global Advisors Etf (SPTS) | 0.0 | $47k | 1.5k | 30.52 | |
| Ishares Etf (IYW) | 0.0 | $47k | 408.00 | 115.20 | |
| First Trust Advisors Etf (MDIV) | 0.0 | $46k | 2.7k | 16.78 | |
| Ishares Etf (IXC) | 0.0 | $45k | 1.6k | 27.54 | |
| IDEXX Laboratories (IDXX) | 0.0 | $45k | 68.00 | 661.76 | |
| Dover Corporation (DOV) | 0.0 | $45k | 246.00 | 182.93 | |
| Abb Spon Adr (ABBNY) | 0.0 | $44k | 1.1k | 38.60 | |
| Equinix (EQIX) | 0.0 | $44k | 52.00 | 846.15 | |
| Rafferty Asset Management Etf (QQQE) | 0.0 | $43k | 500.00 | 86.00 | |
| Vanguard ETF/USA Etf (VIGI) | 0.0 | $42k | 493.00 | 85.19 | |
| Brooks Automation (AZTA) | 0.0 | $42k | 405.00 | 103.70 | |
| Asml Holding Nv Spon Adr (ASML) | 0.0 | $42k | 53.00 | 792.45 | |
| Ameriprise Financial (AMP) | 0.0 | $42k | 138.00 | 304.35 | |
| Simmons First National Corporation (SFNC) | 0.0 | $41k | 1.4k | 29.43 | |
| Hdfc Bank Spon Adr (HDB) | 0.0 | $41k | 630.00 | 65.08 | |
| Unilever Spon Adr | 0.0 | $41k | 761.00 | 53.88 | |
| Invesco Capital Management Etf (QQQM) | 0.0 | $41k | 250.00 | 164.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $41k | 216.00 | 189.81 | |
| Vanguard ETF/USA Etf (VYMI) | 0.0 | $41k | 614.00 | 66.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $40k | 914.00 | 43.76 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $40k | 412.00 | 97.09 | |
| Invesco ETFs/USA Etf (RPG) | 0.0 | $40k | 190.00 | 210.53 | |
| eBay (EBAY) | 0.0 | $40k | 598.00 | 66.89 | |
| Corning Incorporated (GLW) | 0.0 | $39k | 1.0k | 37.46 | |
| Siteone Landscape Supply (SITE) | 0.0 | $39k | 163.00 | 239.26 | |
| Fifth Third Ban (FITB) | 0.0 | $39k | 895.00 | 43.58 | |
| Biogen Idec (BIIB) | 0.0 | $38k | 160.00 | 237.50 | |
| Hartford Financial Services (HIG) | 0.0 | $37k | 542.00 | 68.27 | |
| Delphi Automotive Inc international | 0.0 | $37k | 222.00 | 166.67 | |
| Nushares Etf Tr Etf (NUSC) | 0.0 | $37k | 874.00 | 42.33 | |
| Ross Stores (ROST) | 0.0 | $37k | 322.00 | 114.91 | |
| Nushares Etf Tr Etf (NUMV) | 0.0 | $37k | 1.0k | 36.82 | |
| Gra (GGG) | 0.0 | $36k | 445.00 | 80.90 | |
| Hca Holdings (HCA) | 0.0 | $36k | 140.00 | 257.14 | |
| Te Connectivity Ltd for | 0.0 | $36k | 223.00 | 161.44 | |
| Select Sector Spdr Etf (XLP) | 0.0 | $36k | 471.00 | 76.43 | |
| Yum China Holdings (YUMC) | 0.0 | $35k | 704.00 | 50.18 | |
| Ishares Etf (DVY) | 0.0 | $34k | 276.00 | 123.19 | |
| Ingredion Incorporated (INGR) | 0.0 | $34k | 356.00 | 95.51 | |
| Kontoor Brands (KTB) | 0.0 | $33k | 639.00 | 51.64 | |
| Moody's Corporation (MCO) | 0.0 | $33k | 85.00 | 388.24 | |
| Paycom Software (PAYC) | 0.0 | $33k | 80.00 | 412.50 | |
| Goldman Sachs (GS) | 0.0 | $33k | 86.00 | 383.72 | |
| Tc Energy Corp (TRP) | 0.0 | $33k | 715.00 | 46.15 | |
| Xilinx | 0.0 | $31k | 148.00 | 209.46 | |
| Aon (AON) | 0.0 | $31k | 102.00 | 303.92 | |
| Suncor Energy (SU) | 0.0 | $30k | 1.2k | 24.65 | |
| ON Semiconductor (ON) | 0.0 | $30k | 443.00 | 67.72 | |
| Key (KEY) | 0.0 | $30k | 1.3k | 23.08 | |
| Nuveen Closed-End Funds/USA Closed-end Fund (NMZ) | 0.0 | $30k | 2.0k | 15.10 | |
| Relx Spon Adr (RELX) | 0.0 | $29k | 878.00 | 33.03 | |
| Sanofi Spon Adr (SNY) | 0.0 | $28k | 563.00 | 49.73 | |
| BlackRock Fund Advisors Etf (IHI) | 0.0 | $28k | 420.00 | 66.67 | |
| Square Inc cl a (XYZ) | 0.0 | $28k | 171.00 | 163.74 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $28k | 264.00 | 106.06 | |
| SSgA Funds Management Etf (GWX) | 0.0 | $28k | 742.00 | 37.74 | |
| Cdw (CDW) | 0.0 | $27k | 130.00 | 207.69 | |
| Vanguard Etf/usa Etf (VOX) | 0.0 | $27k | 198.00 | 136.36 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $27k | 167.00 | 161.68 | |
| Invesco ETFs/USA Etf | 0.0 | $27k | 324.00 | 83.33 | |
| Invesco Capital Management Etf (RSP) | 0.0 | $26k | 158.00 | 164.56 | |
| Textron (TXT) | 0.0 | $26k | 337.00 | 77.15 | |
| First Trust Advisors Etf (FYX) | 0.0 | $26k | 264.00 | 98.48 | |
| Vaneck Vectors Etf Etf (GDXJ) | 0.0 | $25k | 600.00 | 41.67 | |
| Ishares Tr Etf (EAGG) | 0.0 | $25k | 449.00 | 55.68 | |
| First Trust Advisors Etf (FEX) | 0.0 | $25k | 276.00 | 90.58 | |
| Invesco Capital Management Etf (GRPM) | 0.0 | $24k | 246.00 | 97.56 | |
| Advance Auto Parts (AAP) | 0.0 | $24k | 101.00 | 237.62 | |
| Vanguard Etf/usa Etf (IVOO) | 0.0 | $24k | 125.00 | 192.00 | |
| Centene Corporation (CNC) | 0.0 | $24k | 291.00 | 82.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $24k | 562.00 | 42.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $23k | 108.00 | 212.96 | |
| AutoZone (AZO) | 0.0 | $23k | 11.00 | 2090.91 | |
| Travelers Companies (TRV) | 0.0 | $23k | 148.00 | 155.41 | |
| United Rentals (URI) | 0.0 | $23k | 70.00 | 328.57 | |
| Alcon (ALC) | 0.0 | $23k | 267.00 | 86.14 | |
| Vanguard Group Inc/The Etf (VTWO) | 0.0 | $23k | 260.00 | 88.46 | |
| Hp (HPQ) | 0.0 | $23k | 600.00 | 38.33 | |
| Oge Energy Corp (OGE) | 0.0 | $23k | 593.00 | 38.79 | |
| Amkor Technology (AMKR) | 0.0 | $22k | 892.00 | 24.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $22k | 364.00 | 60.44 | |
| Watts Water Technologies (WTS) | 0.0 | $22k | 114.00 | 192.98 | |
| Vanguard World Fds Etf (VIS) | 0.0 | $22k | 106.00 | 207.55 | |
| Laboratory Corp. of America Holdings | 0.0 | $22k | 70.00 | 314.29 | |
| Sun Life Financial (SLF) | 0.0 | $22k | 395.00 | 55.70 | |
| Lam Research Corporation | 0.0 | $22k | 30.00 | 733.33 | |
| Ansys (ANSS) | 0.0 | $22k | 56.00 | 392.86 | |
| Lamb Weston Hldgs (LW) | 0.0 | $22k | 346.00 | 63.58 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $22k | 469.00 | 46.91 | |
| First Hawaiian (FHB) | 0.0 | $21k | 778.00 | 26.99 | |
| Cme (CME) | 0.0 | $21k | 94.00 | 223.40 | |
| Atlassian Corp Plc cl a | 0.0 | $21k | 54.00 | 388.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $21k | 191.00 | 109.95 | |
| BlackRock Fund Advisors Etf (USMV) | 0.0 | $20k | 253.00 | 79.05 | |
| Williams Companies (WMB) | 0.0 | $20k | 784.00 | 25.51 | |
| Live Nation Entertainment (LYV) | 0.0 | $20k | 168.00 | 119.05 | |
| State Street Etf/usa Etf (SPAB) | 0.0 | $20k | 690.00 | 28.99 | |
| Moelis & Co (MC) | 0.0 | $19k | 309.00 | 61.49 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 162.00 | 117.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $19k | 126.00 | 150.79 | |
| Synopsys (SNPS) | 0.0 | $19k | 51.00 | 372.55 | |
| Charles Schwab Investment Management Etf (SCHP) | 0.0 | $19k | 306.00 | 62.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $18k | 1.2k | 15.06 | |
| Performance Food (PFGC) | 0.0 | $18k | 388.00 | 46.39 | |
| CF Industries Holdings (CF) | 0.0 | $18k | 259.00 | 69.50 | |
| Iqvia Holdings (IQV) | 0.0 | $18k | 65.00 | 276.92 | |
| T. Rowe Price (TROW) | 0.0 | $18k | 89.00 | 202.25 | |
| Dreyfus Funds/Closed-end/USA Etf | 0.0 | $18k | 2.0k | 9.00 | |
| Verisk Analytics (VRSK) | 0.0 | $18k | 78.00 | 230.77 | |
| Steris Plc Ord equities (STE) | 0.0 | $18k | 73.00 | 246.58 | |
| Sempra Energy (SRE) | 0.0 | $18k | 136.00 | 132.35 | |
| Pulte (PHM) | 0.0 | $17k | 300.00 | 56.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $17k | 84.00 | 202.38 | |
| Ishares Tr Etf (EEM) | 0.0 | $17k | 354.00 | 48.02 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $17k | 78.00 | 217.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $17k | 150.00 | 113.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $17k | 158.00 | 107.59 | |
| Micron Technology (MU) | 0.0 | $17k | 180.00 | 94.44 | |
| Avantor (AVTR) | 0.0 | $17k | 413.00 | 41.16 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 481.00 | 35.34 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $16k | 633.00 | 25.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $16k | 986.00 | 16.23 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $16k | 193.00 | 82.90 | |
| Masonite International | 0.0 | $16k | 133.00 | 120.30 | |
| Armstrong World Industries (AWI) | 0.0 | $16k | 134.00 | 119.40 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $16k | 45.00 | 355.56 | |
| LKQ Corporation (LKQ) | 0.0 | $16k | 267.00 | 59.93 | |
| Hess (HES) | 0.0 | $16k | 218.00 | 73.39 | |
| Lululemon Athletica (LULU) | 0.0 | $16k | 42.00 | 380.95 | |
| Vanguard Etf/usa Etf (VCSH) | 0.0 | $16k | 200.00 | 80.00 | |
| Icon (ICLR) | 0.0 | $16k | 52.00 | 307.69 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $16k | 158.00 | 101.27 | |
| Qorvo (QRVO) | 0.0 | $16k | 102.00 | 156.86 | |
| Nushares Etf Tr Etf (NUMG) | 0.0 | $16k | 324.00 | 49.38 | |
| Viatris (VTRS) | 0.0 | $15k | 1.1k | 13.31 | |
| Hasbro (HAS) | 0.0 | $15k | 144.00 | 104.17 | |
| Celanese Corporation (CE) | 0.0 | $15k | 92.00 | 163.04 | |
| Trade Desk (TTD) | 0.0 | $15k | 160.00 | 93.75 | |
| Horizon Therapeutics | 0.0 | $15k | 143.00 | 104.90 | |
| Autodesk (ADSK) | 0.0 | $15k | 52.00 | 288.46 | |
| Watsco, Incorporated (WSO) | 0.0 | $15k | 49.00 | 306.12 | |
| Rio Tinto Spon Adr (RIO) | 0.0 | $14k | 205.00 | 68.29 | |
| Lumentum Hldgs (LITE) | 0.0 | $14k | 136.00 | 102.94 | |
| Albany International (AIN) | 0.0 | $14k | 155.00 | 90.32 | |
| Carvana Co cl a (CVNA) | 0.0 | $14k | 62.00 | 225.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $14k | 100.00 | 140.00 | |
| Ihs Markit | 0.0 | $14k | 107.00 | 130.84 | |
| Casey's General Stores (CASY) | 0.0 | $14k | 72.00 | 194.44 | |
| Wendy's/arby's Group (WEN) | 0.0 | $13k | 544.00 | 23.90 | |
| Oshkosh Corporation (OSK) | 0.0 | $13k | 118.00 | 110.17 | |
| Signature Bank (SBNY) | 0.0 | $13k | 40.00 | 325.00 | |
| Raymond James Financial (RJF) | 0.0 | $13k | 128.00 | 101.56 | |
| Wp Carey (WPC) | 0.0 | $13k | 160.00 | 81.25 | |
| ProShares ETFs/USA Etf (SMDV) | 0.0 | $13k | 200.00 | 65.00 | |
| ASE Technology Holding Spon Adr (ASX) | 0.0 | $13k | 1.7k | 7.62 | |
| Itt (ITT) | 0.0 | $13k | 124.00 | 104.84 | |
| Solaredge Technologies (SEDG) | 0.0 | $13k | 47.00 | 276.60 | |
| JP Morgan ETFs/USA Etf (BBAG) | 0.0 | $13k | 235.00 | 55.32 | |
| Darden Restaurants (DRI) | 0.0 | $12k | 77.00 | 155.84 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $12k | 151.00 | 79.47 | |
| First American Financial (FAF) | 0.0 | $12k | 151.00 | 79.47 | |
| Pimco ETF Trust Etf (MINT) | 0.0 | $12k | 120.00 | 100.00 | |
| Chewy Inc cl a (CHWY) | 0.0 | $12k | 200.00 | 60.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $12k | 28.00 | 428.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 177.00 | 67.80 | |
| Sap Se Spon Adr (SAP) | 0.0 | $12k | 84.00 | 142.86 | |
| Eastman Chemical Company (EMN) | 0.0 | $12k | 97.00 | 123.71 | |
| Franklin Resources (BEN) | 0.0 | $12k | 350.00 | 34.29 | |
| NCR Corporation (VYX) | 0.0 | $12k | 293.00 | 40.96 | |
| Starwood Property Trust (STWD) | 0.0 | $12k | 508.00 | 23.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 272.00 | 40.44 | |
| Ishares Tr Etf (FLOT) | 0.0 | $11k | 214.00 | 51.40 | |
| Toyota Motor Corp Spon Adr (TM) | 0.0 | $11k | 58.00 | 189.66 | |
| Portland General Electric Company (POR) | 0.0 | $11k | 207.00 | 53.14 | |
| MercadoLibre (MELI) | 0.0 | $11k | 8.00 | 1375.00 | |
| Illumina (ILMN) | 0.0 | $11k | 28.00 | 392.86 | |
| Cae (CAE) | 0.0 | $10k | 413.00 | 24.21 | |
| Amdocs Ltd ord (DOX) | 0.0 | $10k | 134.00 | 74.63 | |
| Marriott International (MAR) | 0.0 | $10k | 63.00 | 158.73 | |
| Ciena Corporation (CIEN) | 0.0 | $10k | 126.00 | 79.37 | |
| Gartner (IT) | 0.0 | $10k | 29.00 | 344.83 | |
| Vanguard ETF/USA Etf (VDC) | 0.0 | $10k | 52.00 | 192.31 | |
| Markel Corporation (MKL) | 0.0 | $10k | 8.00 | 1250.00 | |
| Dollar Tree (DLTR) | 0.0 | $10k | 69.00 | 144.93 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 120.00 | 83.33 | |
| Icici Bank Spon Adr (IBN) | 0.0 | $9.0k | 468.00 | 19.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Voya Financial (VOYA) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Crown Holdings (CCK) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Mgm Growth Properties | 0.0 | $9.0k | 228.00 | 39.47 | |
| Best Buy (BBY) | 0.0 | $9.0k | 92.00 | 97.83 | |
| WD-40 Company (WDFC) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Aspen Technology | 0.0 | $9.0k | 61.00 | 147.54 | |
| Bunge | 0.0 | $9.0k | 100.00 | 90.00 | |
| CarMax (KMX) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Charles River Laboratories (CRL) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Zions Bancorporation (ZION) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Westrock (WRK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Ferguson Plc F | 0.0 | $9.0k | 50.00 | 180.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Primerica (PRI) | 0.0 | $9.0k | 57.00 | 157.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Huntsman Corporation (HUN) | 0.0 | $9.0k | 244.00 | 36.89 | |
| ALPS ETFs/USA Etf (AMLP) | 0.0 | $8.0k | 253.00 | 31.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Arrow Electronics (ARW) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Bruker Corporation (BRKR) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Western Digital (WDC) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Thor Industries (THO) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Vail Resorts (MTN) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Pinnacle Financial Partners | 0.0 | $8.0k | 80.00 | 100.00 | |
| CBOE Holdings (CBOE) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $8.0k | 13.00 | 615.38 | |
| On Assignment (ASGN) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Diodes Incorporated (DIOD) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Prudential Spon Adr (PUK) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Axalta Coating Sys (AXTA) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Construction Partners (ROAD) | 0.0 | $8.0k | 286.00 | 27.97 | |
| SLM Corporation (SLM) | 0.0 | $7.0k | 380.00 | 18.42 | |
| M.D.C. Holdings | 0.0 | $7.0k | 117.00 | 59.83 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $7.0k | 58.00 | 120.69 | |
| First Financial Bankshares (FFIN) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Evertec (EVTC) | 0.0 | $7.0k | 141.00 | 49.65 | |
| ResMed (RMD) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.0k | 4.00 | 1750.00 | |
| Landstar System (LSTR) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Trinity Industries (TRN) | 0.0 | $7.0k | 224.00 | 31.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $7.0k | 14.00 | 500.00 | |
| F5 Networks (FFIV) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Gentex Corporation (GNTX) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $7.0k | 12.00 | 583.33 | |
| Vanguard ETF/USA Etf (VPU) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Etsy (ETSY) | 0.0 | $7.0k | 30.00 | 233.33 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Vistra Energy (VST) | 0.0 | $7.0k | 295.00 | 23.73 | |
| Sensata Technolo (ST) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Abcam Spon Adr | 0.0 | $7.0k | 300.00 | 23.33 | |
| ING Groep NV Spon Adr (ING) | 0.0 | $7.0k | 520.00 | 13.46 | |
| Donaldson Company (DCI) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Corecivic (CXW) | 0.0 | $6.0k | 583.00 | 10.29 | |
| DaVita (DVA) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Entegris (ENTG) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Lazard Spon Adr | 0.0 | $6.0k | 127.00 | 47.24 | |
| National Beverage (FIZZ) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Generac Holdings (GNRC) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 16.00 | 375.00 | |
| NVR (NVR) | 0.0 | $6.0k | 1.00 | 6000.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0k | 28.00 | 214.29 | |
| Itron (ITRI) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Regal-beloit Corporation (RRX) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Vale SA Spon Adr (VALE) | 0.0 | $6.0k | 426.00 | 14.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Seagate Technology (STX) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Air Lease Corp (AL) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Honda Motor Spon Adr (HMC) | 0.0 | $6.0k | 196.00 | 30.61 | |
| St. Joe Company (JOE) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Clean Harbors (CLH) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Bhp Billiton Spon Adr (BHP) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Darling International (DAR) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Global Payments (GPN) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Burlington Stores (BURL) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Enstar Group (ESGR) | 0.0 | $5.0k | 20.00 | 250.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Epam Systems (EPAM) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Black Knight | 0.0 | $5.0k | 64.00 | 78.12 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Kingdom of Norway Ministry of Spon Adr (EQNR) | 0.0 | $5.0k | 204.00 | 24.51 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Open Text Corp (OTEX) | 0.0 | $5.0k | 96.00 | 52.08 | |
| InterContinental Hotels Group Spon Adr (IHG) | 0.0 | $5.0k | 72.00 | 69.44 | |
| VanEck Vectors ETFs/USA Etf (EMLC) | 0.0 | $5.0k | 165.00 | 30.30 | |
| News Corp Class B cos (NWS) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Brookfield Asset Management | 0.0 | $4.0k | 72.00 | 55.56 | |
| Arch Capital Group (ACGL) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Cal-Maine Foods (CALM) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Genmab A/S Spon Adr (GMAB) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 43.00 | 93.02 | |
| British American Tobacco Spon Adr (BTI) | 0.0 | $4.0k | 112.00 | 35.71 | |
| South State Corporation | 0.0 | $4.0k | 52.00 | 76.92 | |
| Mohawk Industries (MHK) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Cyberark Software (CYBR) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Spectrum Brands Holding (SPB) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Ufp Industries (UFPI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Waste Connections (WCN) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Tfii Cn (TFII) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 27.00 | 148.15 | |
| HEICO Corporation (HEI.A) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Kkr & Co (KKR) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Loews Corporation (L) | 0.0 | $4.0k | 62.00 | 64.52 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Envista Hldgs Corp (NVST) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Terminix Global Holdings | 0.0 | $4.0k | 85.00 | 47.06 | |
| Radian (RDN) | 0.0 | $4.0k | 180.00 | 22.22 | |
| STMicroelectronics NV Spon Adr (STM) | 0.0 | $4.0k | 84.00 | 47.62 | |
| VanEck Vectors ETFs/USA Etf (GDX) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Cnx Resources Corporation (CNX) | 0.0 | $3.0k | 248.00 | 12.10 | |
| Vishay Intertechnology (VSH) | 0.0 | $3.0k | 156.00 | 19.23 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 190.00 | 15.79 | |
| Livent Corp | 0.0 | $3.0k | 131.00 | 22.90 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Discover Financial Services | 0.0 | $3.0k | 29.00 | 103.45 | |
| 0.0 | $3.0k | 73.00 | 41.10 | ||
| Helen Of Troy (HELE) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Royal Dutch Shell Spon Adr | 0.0 | $3.0k | 80.00 | 37.50 | |
| CoStar (CSGP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Blackline (BL) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Henry Schein (HSIC) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Stepan Company (SCL) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Alibaba Group Holding Spon Adr (BABA) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Olin Corporation (OLN) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Steel Dynamics (STLD) | 0.0 | $3.0k | 51.00 | 58.82 | |
| BHP Group Spon Adr | 0.0 | $3.0k | 43.00 | 69.77 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Valvoline Inc Common (VVV) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Bbva Spon Adr (BBVA) | 0.0 | $2.0k | 380.00 | 5.26 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Vanguard Etf/usa Etf (VAW) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Fox Corp (FOXA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 4.00 | 500.00 | |
| UniFirst Corporation (UNF) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Masimo Corporation (MASI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Vanguard ETF/USA Etf (VDE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0k | 8.00 | 250.00 | |
| BeiGene Spon Adr (ONC) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.0k | 32.00 | 62.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Dt Midstream (DTM) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Sylvamo Corp (SLVM) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Core Laboratories | 0.0 | $2.0k | 92.00 | 21.74 | |
| Ishares Etf (SLV) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Koninklijke Philips NV Spon Adr (PHG) | 0.0 | $1.0k | 36.00 | 27.78 | |
| HUTCHMED China Spon Adr (HCM) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Humana (HUM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Nice Spon Adr (NICE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| PROS Holdings (PRO) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Wayfair (W) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Workiva Inc equity us cm (WK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Coupa Software | 0.0 | $1.0k | 4.00 | 250.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Public Service Enterprise (PEG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Guidewire Software (GWRE) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Resideo Technologies (REZI) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Cronos Group (CRON) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Ishares Etf (IYE) | 0.0 | $0 | 3.00 | 0.00 | |
| Meritor | 0.0 | $0 | 5.00 | 0.00 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $0 | 99.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 16.00 | 0.00 | |
| Lightspeed Comme (LSPD) | 0.0 | $0 | 8.00 | 0.00 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.0 | $0 | 2.00 | 0.00 |
