Smithfield Trust as of March 31, 2020
Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 934 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 14.2 | $135M | 1.6M | 82.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.0 | $66M | 280k | 236.82 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 6.4 | $62M | 1.3M | 48.49 | |
| Vanguard Total Bond Market ETF (BND) | 4.4 | $42M | 490k | 85.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.9 | $37M | 524k | 70.75 | |
| Vanguard Mid-Cap ETF (VO) | 3.4 | $33M | 250k | 131.65 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $27M | 234k | 115.44 | |
| Vanguard Pacific ETF (VPL) | 2.8 | $26M | 476k | 55.15 | |
| Vanguard European ETF (VGK) | 2.7 | $26M | 589k | 43.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.6 | $25M | 281k | 89.33 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $24M | 704k | 33.54 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.9 | $19M | 186k | 98.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $17M | 533k | 31.84 | |
| iShares S&P 500 Index (IVV) | 1.7 | $16M | 62k | 258.39 | |
| Ishares Tr fltg rate nt (FLOT) | 1.5 | $14M | 285k | 48.74 | |
| Apple (AAPL) | 1.4 | $14M | 54k | 254.29 | |
| Microsoft Corporation (MSFT) | 1.3 | $13M | 80k | 157.71 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.2 | $11M | 215k | 52.90 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 80k | 131.13 | |
| PPG Industries (PPG) | 1.1 | $10M | 123k | 83.60 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $9.5M | 120k | 79.10 | |
| Ishares Tr core msci euro (IEUR) | 0.9 | $8.6M | 233k | 37.07 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $8.1M | 165k | 48.90 | |
| Procter & Gamble Company (PG) | 0.8 | $7.5M | 68k | 110.00 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $6.8M | 60k | 114.45 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $6.7M | 165k | 40.47 | |
| Pepsi (PEP) | 0.7 | $6.5M | 54k | 120.11 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $6.3M | 23.00 | 272000.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.6 | $6.0M | 66k | 91.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $5.5M | 99k | 56.11 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $5.4M | 30k | 182.84 | |
| Ishares Tr core msci pac (IPAC) | 0.5 | $5.0M | 108k | 46.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.8M | 41k | 115.38 | |
| Churchill Downs (CHDN) | 0.5 | $4.6M | 45k | 102.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $4.5M | 31k | 143.87 | |
| Intel Corporation (INTC) | 0.5 | $4.3M | 80k | 54.11 | |
| Oracle Corporation (ORCL) | 0.4 | $4.3M | 88k | 48.33 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $4.1M | 42k | 96.24 | |
| Proshares Tr Ultrapro Sht Qqq | 0.4 | $3.9M | 202k | 19.45 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $3.8M | 53k | 71.53 | |
| Pfizer (PFE) | 0.4 | $3.6M | 111k | 32.63 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $3.5M | 56k | 62.34 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.4M | 77k | 44.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.3M | 88k | 37.97 | |
| Nextera Energy (NEE) | 0.3 | $3.3M | 14k | 240.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $3.0M | 41k | 73.53 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.0M | 12k | 257.78 | |
| McDonald's Corporation (MCD) | 0.3 | $3.0M | 18k | 165.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.0M | 87k | 34.13 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $3.0M | 97k | 30.49 | |
| Amazon (AMZN) | 0.3 | $2.9M | 1.5k | 1949.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 31k | 90.01 | |
| Norfolk Southern (NSC) | 0.3 | $2.7M | 19k | 146.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.6M | 16k | 165.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.6M | 77k | 33.34 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 33k | 76.93 | |
| Abbott Laboratories (ABT) | 0.3 | $2.5M | 31k | 78.92 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 25k | 96.62 | |
| 3M Company (MMM) | 0.2 | $2.3M | 17k | 136.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.3M | 57k | 41.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.3M | 2.0k | 1162.99 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 9.6k | 241.55 | |
| Verizon Communications (VZ) | 0.2 | $2.3M | 43k | 53.71 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 23k | 95.71 | |
| Visa (V) | 0.2 | $2.2M | 14k | 161.08 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 19k | 110.95 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 28k | 76.22 | |
| Nike (NKE) | 0.2 | $2.1M | 26k | 82.72 | |
| Home Depot (HD) | 0.2 | $2.0M | 11k | 186.74 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 50k | 39.31 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 55k | 34.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | 6.7k | 283.64 | |
| Automatic Data Processing (ADP) | 0.2 | $1.9M | 14k | 136.67 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 25k | 72.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.8M | 1.5k | 1161.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.7M | 21k | 82.02 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 37k | 44.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.6M | 13k | 128.89 | |
| Honeywell International (HON) | 0.2 | $1.6M | 12k | 133.78 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 6.9k | 229.74 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $1.6M | 66k | 23.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 23k | 66.36 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 12k | 132.53 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.5M | 22k | 69.85 | |
| At&t (T) | 0.2 | $1.5M | 52k | 29.14 | |
| WesBan (WSBC) | 0.2 | $1.5M | 63k | 23.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 13k | 113.63 | |
| American Tower Reit (AMT) | 0.2 | $1.5M | 6.8k | 217.85 | |
| Republic Services (RSG) | 0.1 | $1.2M | 17k | 75.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.2M | 14k | 88.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 8.9k | 138.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 8.1k | 150.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.2M | 23k | 53.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 20k | 55.77 | |
| Linde | 0.1 | $1.1M | 6.5k | 172.95 | |
| American Express Company (AXP) | 0.1 | $1.1M | 13k | 85.56 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 4.3k | 249.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.1M | 32k | 33.69 | |
| Unilever | 0.1 | $1.1M | 22k | 48.82 | |
| Lowe's Companies (LOW) | 0.1 | $1.0M | 12k | 86.02 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 5.8k | 180.03 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 7.1k | 142.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $987k | 7.0k | 141.12 | |
| Dominion Resources (D) | 0.1 | $981k | 14k | 72.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $975k | 7.6k | 127.93 | |
| General Electric Company | 0.1 | $959k | 121k | 7.94 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $922k | 9.2k | 99.87 | |
| Paypal Holdings (PYPL) | 0.1 | $897k | 9.4k | 95.78 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $883k | 11k | 81.32 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $876k | 6.2k | 141.61 | |
| Accenture (ACN) | 0.1 | $864k | 5.3k | 163.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $856k | 9.9k | 86.73 | |
| Applied Materials (AMAT) | 0.1 | $842k | 18k | 45.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $836k | 29k | 28.70 | |
| Markel Corporation (MKL) | 0.1 | $831k | 896.00 | 927.95 | |
| Bank of America Corporation (BAC) | 0.1 | $813k | 38k | 21.20 | |
| Bce (BCE) | 0.1 | $789k | 19k | 40.83 | |
| Facebook Inc cl a (META) | 0.1 | $745k | 4.5k | 166.71 | |
| Mondelez Int (MDLZ) | 0.1 | $733k | 15k | 50.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $732k | 1.7k | 436.59 | |
| Medtronic (MDT) | 0.1 | $731k | 8.1k | 90.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $722k | 2.3k | 317.87 | |
| Amgen (AMGN) | 0.1 | $712k | 3.5k | 202.85 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $685k | 15k | 44.92 | |
| Direxion Shs Etf Tr | 0.1 | $677k | 39k | 17.36 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $666k | 5.6k | 118.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $661k | 1.9k | 339.35 | |
| Boeing Company (BA) | 0.1 | $659k | 4.4k | 149.22 | |
| United Technologies Corporation | 0.1 | $653k | 6.9k | 94.29 | |
| Moody's Corporation (MCO) | 0.1 | $652k | 3.1k | 211.67 | |
| Philip Morris International (PM) | 0.1 | $638k | 8.7k | 73.01 | |
| TJX Companies (TJX) | 0.1 | $628k | 13k | 47.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $620k | 5.1k | 121.61 | |
| Te Connectivity Ltd for | 0.1 | $598k | 9.5k | 63.03 | |
| Old National Ban (ONB) | 0.1 | $592k | 45k | 13.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $591k | 3.7k | 158.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $575k | 5.8k | 99.14 | |
| Emerson Electric (EMR) | 0.1 | $575k | 12k | 47.66 | |
| Essential Utils (WTRG) | 0.1 | $558k | 14k | 40.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $528k | 6.1k | 86.47 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $506k | 6.0k | 84.12 | |
| Rockwell Automation (ROK) | 0.1 | $502k | 3.3k | 150.89 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $482k | 3.8k | 126.57 | |
| Lam Research Corporation | 0.1 | $479k | 2.0k | 240.08 | |
| Vanguard Growth ETF (VUG) | 0.1 | $479k | 3.1k | 156.70 | |
| Novartis (NVS) | 0.0 | $467k | 5.7k | 82.36 | |
| Deere & Company (DE) | 0.0 | $462k | 3.4k | 137.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $456k | 1.6k | 285.07 | |
| General Mills (GIS) | 0.0 | $449k | 8.5k | 52.75 | |
| United Bankshares (UBSI) | 0.0 | $445k | 19k | 23.05 | |
| Fiserv (FI) | 0.0 | $440k | 4.6k | 94.99 | |
| Raytheon Company | 0.0 | $437k | 3.3k | 131.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $434k | 10k | 43.21 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $429k | 8.5k | 50.29 | |
| Caterpillar (CAT) | 0.0 | $420k | 3.6k | 116.05 | |
| Ii-vi | 0.0 | $413k | 15k | 28.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $410k | 8.6k | 47.82 | |
| Royal Dutch Shell | 0.0 | $405k | 12k | 34.90 | |
| Diageo (DEO) | 0.0 | $397k | 3.1k | 127.08 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $395k | 18k | 21.82 | |
| Wec Energy Group (WEC) | 0.0 | $391k | 4.5k | 87.84 | |
| Hp (HPQ) | 0.0 | $389k | 22k | 17.34 | |
| Baxter International (BAX) | 0.0 | $388k | 4.8k | 81.26 | |
| American Water Works (AWK) | 0.0 | $388k | 3.2k | 119.80 | |
| salesforce (CRM) | 0.0 | $386k | 2.7k | 144.25 | |
| SYSCO Corporation (SYY) | 0.0 | $383k | 8.4k | 45.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $372k | 6.3k | 59.28 | |
| CarMax (KMX) | 0.0 | $370k | 6.9k | 53.73 | |
| Expeditors International of Washington (EXPD) | 0.0 | $367k | 5.5k | 66.72 | |
| Consolidated Edison (ED) | 0.0 | $363k | 4.7k | 78.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $354k | 5.4k | 65.70 | |
| Trane Technologies (TT) | 0.0 | $353k | 4.3k | 82.52 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $350k | 2.1k | 167.62 | |
| Eaton (ETN) | 0.0 | $349k | 4.5k | 77.71 | |
| Walgreen Boots Alliance | 0.0 | $342k | 7.5k | 45.75 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $337k | 3.3k | 100.96 | |
| Crown Castle Intl (CCI) | 0.0 | $335k | 2.3k | 143.81 | |
| Allergan | 0.0 | $333k | 1.9k | 176.63 | |
| CSX Corporation (CSX) | 0.0 | $324k | 5.6k | 57.35 | |
| Waste Management (WM) | 0.0 | $320k | 3.5k | 92.53 | |
| Air Products & Chemicals (APD) | 0.0 | $317k | 1.6k | 199.60 | |
| Cdw (CDW) | 0.0 | $316k | 3.4k | 93.16 | |
| Travelers Companies (TRV) | 0.0 | $314k | 3.2k | 99.17 | |
| Ansys (ANSS) | 0.0 | $314k | 1.4k | 232.40 | |
| Entegris (ENTG) | 0.0 | $303k | 6.8k | 44.70 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $301k | 2.3k | 131.33 | |
| Eversource Energy (ES) | 0.0 | $296k | 3.8k | 78.31 | |
| ConocoPhillips (COP) | 0.0 | $288k | 9.3k | 30.82 | |
| Public Service Enterprise (PEG) | 0.0 | $287k | 6.4k | 44.89 | |
| BP (BP) | 0.0 | $281k | 12k | 24.31 | |
| NewMarket Corporation (NEU) | 0.0 | $279k | 730.00 | 382.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $278k | 1.5k | 190.67 | |
| Dollar Tree (DLTR) | 0.0 | $269k | 3.7k | 73.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $269k | 2.2k | 121.66 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $267k | 1.2k | 222.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $265k | 3.0k | 89.05 | |
| SPDR S&P Dividend (SDY) | 0.0 | $263k | 3.3k | 79.99 | |
| Goldman Sachs (GS) | 0.0 | $261k | 1.7k | 154.71 | |
| Paychex (PAYX) | 0.0 | $260k | 4.1k | 62.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $260k | 1.8k | 148.23 | |
| Nice Systems (NICE) | 0.0 | $260k | 1.8k | 143.43 | |
| Stryker Corporation (SYK) | 0.0 | $259k | 1.6k | 166.82 | |
| Citrix Systems | 0.0 | $259k | 1.8k | 141.82 | |
| Yum! Brands (YUM) | 0.0 | $257k | 3.8k | 68.42 | |
| Sherwin-Williams Company (SHW) | 0.0 | $255k | 556.00 | 458.63 | |
| Teleflex Incorporated (TFX) | 0.0 | $253k | 863.00 | 293.01 | |
| Danaher Corporation (DHR) | 0.0 | $250k | 1.8k | 138.84 | |
| AstraZeneca (AZN) | 0.0 | $249k | 5.6k | 44.53 | |
| Dupont De Nemours (DD) | 0.0 | $243k | 7.1k | 34.08 | |
| Copart (CPRT) | 0.0 | $242k | 3.6k | 68.22 | |
| Akamai Technologies (AKAM) | 0.0 | $240k | 2.6k | 91.62 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $240k | 4.8k | 50.08 | |
| Asml Holding (ASML) | 0.0 | $237k | 909.00 | 261.10 | |
| Equinix (EQIX) | 0.0 | $236k | 378.00 | 625.00 | |
| Fastenal Company (FAST) | 0.0 | $234k | 7.5k | 31.20 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $234k | 2.2k | 106.36 | |
| Prologis (PLD) | 0.0 | $233k | 2.9k | 80.03 | |
| Capital City Bank (CCBG) | 0.0 | $231k | 12k | 20.09 | |
| Hartford Financial Services (HIG) | 0.0 | $230k | 4.6k | 50.00 | |
| Dow (DOW) | 0.0 | $226k | 7.7k | 29.33 | |
| Focus Finl Partners | 0.0 | $224k | 9.8k | 22.97 | |
| Hannon Armstrong (HASI) | 0.0 | $222k | 11k | 20.31 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $222k | 3.5k | 62.78 | |
| Docusign (DOCU) | 0.0 | $211k | 2.3k | 92.55 | |
| J.M. Smucker Company (SJM) | 0.0 | $210k | 1.9k | 111.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $210k | 22k | 9.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $209k | 2.9k | 71.65 | |
| FirstEnergy (FE) | 0.0 | $208k | 5.2k | 40.00 | |
| Palo Alto Networks (PANW) | 0.0 | $206k | 1.3k | 164.15 | |
| Southern Company (SO) | 0.0 | $204k | 3.8k | 54.23 | |
| California Water Service (CWT) | 0.0 | $201k | 4.0k | 50.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $199k | 658.00 | 302.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $199k | 3.0k | 66.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $199k | 4.4k | 45.27 | |
| S&p Global (SPGI) | 0.0 | $198k | 809.00 | 244.56 | |
| AmerisourceBergen (COR) | 0.0 | $194k | 2.2k | 88.56 | |
| Altria (MO) | 0.0 | $194k | 5.0k | 38.67 | |
| Msci (MSCI) | 0.0 | $194k | 673.00 | 288.26 | |
| Fortune Brands (FBIN) | 0.0 | $192k | 4.5k | 43.15 | |
| D.R. Horton (DHI) | 0.0 | $192k | 5.6k | 33.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $190k | 1.7k | 113.03 | |
| United Parcel Service (UPS) | 0.0 | $189k | 2.0k | 93.46 | |
| Motorola Solutions (MSI) | 0.0 | $189k | 1.4k | 132.63 | |
| Metropcs Communications (TMUS) | 0.0 | $188k | 2.2k | 83.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $184k | 1.3k | 140.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $182k | 603.00 | 302.37 | |
| American Electric Power Company (AEP) | 0.0 | $181k | 2.3k | 79.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $178k | 2.2k | 80.74 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $178k | 3.9k | 45.48 | |
| Netflix (NFLX) | 0.0 | $177k | 473.00 | 374.68 | |
| Schlumberger (SLB) | 0.0 | $177k | 13k | 13.45 | |
| Sun Life Financial (SLF) | 0.0 | $173k | 5.4k | 32.07 | |
| Ecolab (ECL) | 0.0 | $172k | 1.1k | 155.76 | |
| Aon | 0.0 | $171k | 1.0k | 164.86 | |
| Universal Display Corporation (OLED) | 0.0 | $171k | 1.3k | 132.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $171k | 650.00 | 262.50 | |
| InterDigital (IDCC) | 0.0 | $169k | 3.8k | 44.65 | |
| Service Corporation International (SCI) | 0.0 | $169k | 4.3k | 39.00 | |
| Best Buy (BBY) | 0.0 | $168k | 2.9k | 56.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $166k | 5.0k | 33.47 | |
| Truist Financial Corp equities (TFC) | 0.0 | $165k | 5.3k | 30.90 | |
| Booking Holdings (BKNG) | 0.0 | $165k | 122.00 | 1348.21 | |
| Leidos Holdings (LDOS) | 0.0 | $164k | 1.8k | 91.62 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $163k | 6.0k | 26.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $163k | 1.2k | 130.63 | |
| Citigroup (C) | 0.0 | $161k | 3.8k | 41.92 | |
| Landstar System (LSTR) | 0.0 | $160k | 1.7k | 95.75 | |
| Duke Energy (DUK) | 0.0 | $159k | 2.0k | 80.67 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $157k | 4.0k | 38.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $157k | 1.4k | 108.76 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $156k | 1.6k | 97.38 | |
| Inter Parfums (IPAR) | 0.0 | $156k | 3.4k | 46.21 | |
| Corteva (CTVA) | 0.0 | $155k | 6.6k | 23.38 | |
| U.S. Bancorp (USB) | 0.0 | $155k | 4.5k | 34.31 | |
| Intuit (INTU) | 0.0 | $154k | 671.00 | 229.78 | |
| Avangrid | 0.0 | $153k | 3.5k | 43.71 | |
| Brown & Brown (BRO) | 0.0 | $152k | 4.2k | 36.10 | |
| FedEx Corporation (FDX) | 0.0 | $152k | 1.2k | 121.26 | |
| Morgan Stanley (MS) | 0.0 | $149k | 4.4k | 33.99 | |
| Xcel Energy (XEL) | 0.0 | $149k | 2.5k | 60.30 | |
| Chubb (CB) | 0.0 | $148k | 1.3k | 111.36 | |
| Willis Towers Watson (WTW) | 0.0 | $146k | 860.00 | 169.77 | |
| Sap (SAP) | 0.0 | $146k | 1.3k | 110.91 | |
| Illumina (ILMN) | 0.0 | $145k | 532.00 | 272.56 | |
| American Vanguard (AVD) | 0.0 | $145k | 10k | 14.50 | |
| Broadcom (AVGO) | 0.0 | $142k | 596.00 | 237.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $139k | 1.2k | 117.48 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $139k | 3.0k | 45.73 | |
| MetLife (MET) | 0.0 | $138k | 4.5k | 30.53 | |
| Emcor (EME) | 0.0 | $136k | 2.2k | 61.55 | |
| Westrock (WRK) | 0.0 | $135k | 4.8k | 28.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $133k | 3.4k | 39.11 | |
| Jacobs Engineering | 0.0 | $132k | 1.7k | 79.02 | |
| Hill-Rom Holdings | 0.0 | $132k | 1.3k | 100.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $131k | 3.5k | 37.52 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $129k | 142.00 | 908.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $129k | 1.6k | 81.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $129k | 491.00 | 262.47 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $128k | 3.9k | 32.53 | |
| Estee Lauder Companies (EL) | 0.0 | $128k | 800.00 | 160.00 | |
| Alerian Mlp Etf | 0.0 | $127k | 37k | 3.45 | |
| Yum China Holdings (YUMC) | 0.0 | $125k | 2.9k | 42.52 | |
| Health Care SPDR (XLV) | 0.0 | $125k | 1.4k | 88.57 | |
| Microchip Technology (MCHP) | 0.0 | $123k | 1.8k | 67.81 | |
| Western Digital (WDC) | 0.0 | $122k | 2.9k | 41.58 | |
| Tractor Supply Company (TSCO) | 0.0 | $122k | 1.4k | 84.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $122k | 510.00 | 238.98 | |
| GlaxoSmithKline | 0.0 | $121k | 3.2k | 37.92 | |
| Everest Re Group (EG) | 0.0 | $120k | 626.00 | 192.05 | |
| Cdk Global Inc equities | 0.0 | $118k | 3.6k | 32.95 | |
| Aptar (ATR) | 0.0 | $117k | 1.2k | 99.81 | |
| Etsy (ETSY) | 0.0 | $117k | 2.3k | 50.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $117k | 2.5k | 47.08 | |
| New York Times Company (NYT) | 0.0 | $116k | 3.9k | 30.00 | |
| RPM International (RPM) | 0.0 | $116k | 1.9k | 59.70 | |
| Denny's Corporation (DENN) | 0.0 | $115k | 15k | 7.66 | |
| First Industrial Realty Trust (FR) | 0.0 | $115k | 3.5k | 33.31 | |
| Ringcentral (RNG) | 0.0 | $115k | 540.00 | 212.50 | |
| Tetra Tech (TTEK) | 0.0 | $114k | 1.6k | 70.81 | |
| Paycom Software (PAYC) | 0.0 | $114k | 564.00 | 202.13 | |
| SVB Financial (SIVBQ) | 0.0 | $113k | 746.00 | 151.47 | |
| Avery Dennison Corporation (AVY) | 0.0 | $112k | 1.1k | 101.61 | |
| Progressive Corporation (PGR) | 0.0 | $110k | 1.5k | 73.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $110k | 7.7k | 14.25 | |
| Ameriprise Financial (AMP) | 0.0 | $109k | 1.1k | 102.30 | |
| Pioneer Natural Resources | 0.0 | $109k | 1.6k | 69.82 | |
| Corning Incorporated (GLW) | 0.0 | $108k | 5.2k | 20.74 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.0 | $108k | 3.5k | 30.87 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $108k | 728.00 | 148.35 | |
| Xylem (XYL) | 0.0 | $107k | 1.6k | 66.67 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $107k | 4.6k | 23.04 | |
| eBay (EBAY) | 0.0 | $106k | 3.5k | 29.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $102k | 707.00 | 143.93 | |
| Xilinx | 0.0 | $101k | 1.3k | 78.36 | |
| Trupanion (TRUP) | 0.0 | $100k | 3.9k | 25.91 | |
| Cigna Corp (CI) | 0.0 | $99k | 555.00 | 178.22 | |
| Steris Plc Ord equities (STE) | 0.0 | $98k | 700.00 | 140.00 | |
| Target Corporation (TGT) | 0.0 | $98k | 1.0k | 93.39 | |
| Ametek (AME) | 0.0 | $97k | 1.4k | 72.00 | |
| BlackRock | 0.0 | $96k | 234.00 | 411.76 | |
| PS Business Parks | 0.0 | $96k | 709.00 | 135.71 | |
| Pra (PRAA) | 0.0 | $96k | 3.5k | 27.74 | |
| First Solar (FSLR) | 0.0 | $95k | 2.6k | 36.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $94k | 1.2k | 80.34 | |
| Alibaba Group Holding (BABA) | 0.0 | $93k | 477.00 | 194.97 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $91k | 1.7k | 54.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $91k | 1.0k | 87.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $91k | 2.6k | 34.38 | |
| Clorox Company (CLX) | 0.0 | $91k | 521.00 | 173.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $90k | 1.4k | 63.83 | |
| PPL Corporation (PPL) | 0.0 | $89k | 3.6k | 24.62 | |
| Bk Nova Cad (BNS) | 0.0 | $89k | 2.2k | 40.45 | |
| Penumbra (PEN) | 0.0 | $88k | 547.00 | 160.88 | |
| Starwood Property Trust (STWD) | 0.0 | $87k | 8.5k | 10.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $86k | 842.00 | 102.14 | |
| Post Holdings Inc Common (POST) | 0.0 | $85k | 1.0k | 82.52 | |
| AutoZone (AZO) | 0.0 | $85k | 101.00 | 841.58 | |
| BHP Billiton (BHP) | 0.0 | $85k | 2.3k | 36.67 | |
| Ross Stores (ROST) | 0.0 | $84k | 970.00 | 86.79 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $84k | 4.0k | 21.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $84k | 758.00 | 110.61 | |
| Autodesk (ADSK) | 0.0 | $82k | 526.00 | 155.89 | |
| Blackbaud (BLKB) | 0.0 | $82k | 1.5k | 55.63 | |
| Teradyne (TER) | 0.0 | $82k | 1.5k | 54.23 | |
| Robert Half International (RHI) | 0.0 | $81k | 2.2k | 37.59 | |
| Itron (ITRI) | 0.0 | $81k | 1.4k | 56.13 | |
| Cme (CME) | 0.0 | $81k | 466.00 | 173.44 | |
| Western Union Company (WU) | 0.0 | $80k | 4.4k | 18.18 | |
| Wabtec Corporation (WAB) | 0.0 | $80k | 1.7k | 47.77 | |
| Servicenow (NOW) | 0.0 | $79k | 274.00 | 288.32 | |
| Boston Beer Company (SAM) | 0.0 | $79k | 216.00 | 365.74 | |
| Huntsman Corporation (HUN) | 0.0 | $79k | 5.5k | 14.36 | |
| American International (AIG) | 0.0 | $79k | 3.4k | 23.39 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $78k | 964.00 | 80.91 | |
| Phillips 66 (PSX) | 0.0 | $78k | 1.5k | 53.73 | |
| Affiliated Managers (AMG) | 0.0 | $77k | 1.3k | 59.27 | |
| Pimco Dynamic Credit Income other | 0.0 | $76k | 4.5k | 16.89 | |
| Emergent BioSolutions (EBS) | 0.0 | $76k | 1.3k | 58.02 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $76k | 5.8k | 13.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $76k | 847.00 | 89.65 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.0 | $75k | 5.2k | 14.54 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $74k | 4.0k | 18.50 | |
| Qualcomm (QCOM) | 0.0 | $74k | 1.1k | 67.60 | |
| Gilead Sciences (GILD) | 0.0 | $74k | 989.00 | 74.70 | |
| Tpi Composites (TPICQ) | 0.0 | $73k | 5.0k | 14.71 | |
| West Pharmaceutical Services (WST) | 0.0 | $72k | 473.00 | 152.42 | |
| LHC | 0.0 | $72k | 510.00 | 141.18 | |
| Kinder Morgan (KMI) | 0.0 | $71k | 5.1k | 13.93 | |
| Goosehead Ins (GSHD) | 0.0 | $71k | 1.6k | 44.94 | |
| iShares Silver Trust (SLV) | 0.0 | $70k | 5.4k | 12.96 | |
| Dex (DXCM) | 0.0 | $70k | 260.00 | 268.00 | |
| Activision Blizzard | 0.0 | $70k | 1.2k | 59.91 | |
| W.W. Grainger (GWW) | 0.0 | $70k | 280.00 | 248.12 | |
| V.F. Corporation (VFC) | 0.0 | $69k | 1.3k | 53.75 | |
| Invesco Global Water Etf (PIO) | 0.0 | $69k | 2.8k | 24.64 | |
| PriceSmart (PSMT) | 0.0 | $68k | 1.3k | 52.39 | |
| Electronic Arts (EA) | 0.0 | $68k | 680.00 | 100.00 | |
| Jefferies Finl Group (JEF) | 0.0 | $68k | 5.0k | 13.60 | |
| Cambria Etf Tr global value (GVAL) | 0.0 | $68k | 4.4k | 15.38 | |
| GATX Corporation (GATX) | 0.0 | $67k | 1.1k | 62.75 | |
| Varian Medical Systems | 0.0 | $67k | 652.00 | 102.76 | |
| Allstate Corporation (ALL) | 0.0 | $65k | 715.00 | 91.49 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $65k | 800.00 | 81.25 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $65k | 600.00 | 108.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $65k | 1.5k | 43.92 | |
| Energy Transfer Equity (ET) | 0.0 | $65k | 14k | 4.57 | |
| Ormat Technologies (ORA) | 0.0 | $64k | 952.00 | 67.23 | |
| Laboratory Corp. of America Holdings | 0.0 | $63k | 500.00 | 126.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $62k | 2.8k | 22.14 | |
| Verisk Analytics (VRSK) | 0.0 | $62k | 443.00 | 139.95 | |
| Equity Residential (EQR) | 0.0 | $62k | 1.0k | 62.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $62k | 994.00 | 62.37 | |
| Cree | 0.0 | $62k | 1.8k | 35.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $62k | 711.00 | 86.96 | |
| East West Ban (EWBC) | 0.0 | $61k | 2.3k | 26.47 | |
| Capital One Financial (COF) | 0.0 | $61k | 1.2k | 50.72 | |
| Credit Acceptance (CACC) | 0.0 | $61k | 240.00 | 253.59 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $60k | 1.6k | 37.65 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $60k | 2.8k | 21.48 | |
| Agnico (AEM) | 0.0 | $60k | 1.5k | 40.00 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $60k | 6.4k | 9.35 | |
| Total (TTE) | 0.0 | $59k | 1.6k | 37.14 | |
| ConAgra Foods (CAG) | 0.0 | $58k | 2.0k | 29.12 | |
| NetApp (NTAP) | 0.0 | $58k | 1.4k | 41.43 | |
| Iqvia Holdings (IQV) | 0.0 | $58k | 541.00 | 107.21 | |
| Delphi Automotive Inc international | 0.0 | $58k | 1.2k | 49.36 | |
| Campbell Soup Company (CPB) | 0.0 | $58k | 1.3k | 46.01 | |
| ICICI Bank (IBN) | 0.0 | $57k | 6.7k | 8.49 | |
| Dollar General (DG) | 0.0 | $56k | 372.00 | 151.34 | |
| Royal Dutch Shell | 0.0 | $56k | 1.7k | 32.68 | |
| Twilio Inc cl a (TWLO) | 0.0 | $56k | 630.00 | 88.89 | |
| Nucor Corporation (NUE) | 0.0 | $56k | 1.6k | 35.76 | |
| United Rentals (URI) | 0.0 | $56k | 547.00 | 102.38 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $56k | 1.2k | 46.82 | |
| Magellan Midstream Partners | 0.0 | $55k | 1.5k | 36.67 | |
| Unilever (UL) | 0.0 | $55k | 1.1k | 50.55 | |
| Msa Safety Inc equity (MSA) | 0.0 | $55k | 540.00 | 101.85 | |
| Halliburton Company (HAL) | 0.0 | $55k | 8.0k | 6.88 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $55k | 944.00 | 58.26 | |
| State Street Corporation (STT) | 0.0 | $54k | 1.0k | 53.37 | |
| Nordstrom | 0.0 | $54k | 3.5k | 15.43 | |
| Atmos Energy Corporation (ATO) | 0.0 | $54k | 540.00 | 100.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $54k | 1.2k | 45.96 | |
| LKQ Corporation (LKQ) | 0.0 | $54k | 2.6k | 20.45 | |
| Cognex Corporation (CGNX) | 0.0 | $54k | 1.3k | 40.00 | |
| Edwards Lifesciences (EW) | 0.0 | $53k | 277.00 | 190.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $53k | 1.1k | 50.00 | |
| Albemarle Corporation (ALB) | 0.0 | $52k | 928.00 | 56.45 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $52k | 876.00 | 59.70 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $52k | 1.3k | 41.47 | |
| Hexcel Corporation (HXL) | 0.0 | $51k | 1.4k | 37.04 | |
| Ishares Tr fund (BGRN) | 0.0 | $49k | 920.00 | 53.26 | |
| Portland General Electric Company (POR) | 0.0 | $49k | 1.0k | 46.99 | |
| Bscm etf | 0.0 | $49k | 2.3k | 21.36 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $48k | 2.3k | 20.95 | |
| Bsco etf | 0.0 | $48k | 2.3k | 20.95 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $48k | 2.3k | 21.15 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $48k | 678.00 | 70.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $48k | 407.00 | 117.94 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $48k | 1.4k | 35.40 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $48k | 2.7k | 17.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $47k | 510.00 | 92.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $47k | 427.00 | 110.07 | |
| Weingarten Realty Investors | 0.0 | $47k | 3.2k | 14.71 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $45k | 1.4k | 32.94 | |
| Encompass Health Corp (EHC) | 0.0 | $44k | 680.00 | 64.71 | |
| Bloom Energy Corp (BE) | 0.0 | $44k | 8.4k | 5.23 | |
| Urban Outfitters (URBN) | 0.0 | $44k | 3.1k | 14.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $44k | 460.00 | 95.12 | |
| General Dynamics Corporation (GD) | 0.0 | $44k | 316.00 | 137.50 | |
| People's United Financial | 0.0 | $43k | 3.9k | 11.11 | |
| Flowserve Corporation (FLS) | 0.0 | $43k | 1.8k | 23.89 | |
| Relx (RELX) | 0.0 | $43k | 2.0k | 21.44 | |
| Selective Insurance (SIGI) | 0.0 | $42k | 853.00 | 49.47 | |
| Loews Corporation (L) | 0.0 | $42k | 1.2k | 35.00 | |
| Fortive (FTV) | 0.0 | $42k | 759.00 | 55.31 | |
| Zimmer Holdings (ZBH) | 0.0 | $42k | 416.00 | 100.50 | |
| Exelon Corporation (EXC) | 0.0 | $41k | 1.1k | 36.45 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $41k | 1.2k | 34.17 | |
| D First Tr Exchange-traded (FPE) | 0.0 | $40k | 2.5k | 16.23 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $40k | 325.00 | 123.08 | |
| Brookfield Asset Management | 0.0 | $39k | 881.00 | 44.27 | |
| Amkor Technology (AMKR) | 0.0 | $39k | 5.0k | 7.80 | |
| Weyerhaeuser Company (WY) | 0.0 | $38k | 2.2k | 16.96 | |
| Kaman Corporation | 0.0 | $38k | 999.00 | 38.04 | |
| Kroger (KR) | 0.0 | $38k | 1.3k | 29.90 | |
| Discovery Communications | 0.0 | $37k | 1.9k | 19.47 | |
| Gartner (IT) | 0.0 | $37k | 371.00 | 99.73 | |
| NetEase (NTES) | 0.0 | $37k | 115.00 | 320.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $36k | 1.3k | 27.21 | |
| Stanley Black & Decker (SWK) | 0.0 | $36k | 358.00 | 100.56 | |
| Constellation Brands (STZ) | 0.0 | $35k | 251.00 | 139.53 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $35k | 1.2k | 29.17 | |
| PerkinElmer (RVTY) | 0.0 | $35k | 470.00 | 74.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $35k | 449.00 | 77.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $35k | 767.00 | 45.63 | |
| Energy Recovery (ERII) | 0.0 | $35k | 4.8k | 7.34 | |
| Connectone Banc (CNOB) | 0.0 | $35k | 2.6k | 13.30 | |
| Amphenol Corporation (APH) | 0.0 | $35k | 478.00 | 72.33 | |
| Barnes | 0.0 | $34k | 808.00 | 42.31 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $34k | 2.2k | 15.36 | |
| Oneok (OKE) | 0.0 | $34k | 1.5k | 22.11 | |
| Maximus (MMS) | 0.0 | $34k | 588.00 | 57.42 | |
| Utilities SPDR (XLU) | 0.0 | $33k | 600.00 | 55.00 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 1.4k | 23.62 | |
| Sempra Energy (SRE) | 0.0 | $32k | 287.00 | 111.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $32k | 145.00 | 220.69 | |
| Trimble Navigation (TRMB) | 0.0 | $32k | 1.0k | 32.00 | |
| Prudential Financial (PRU) | 0.0 | $32k | 610.00 | 52.46 | |
| Mplx (MPLX) | 0.0 | $32k | 2.7k | 11.74 | |
| Eaton Vance | 0.0 | $31k | 962.00 | 32.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $31k | 44.00 | 714.29 | |
| DTE Energy Company (DTE) | 0.0 | $31k | 325.00 | 95.45 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $31k | 612.00 | 50.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $31k | 506.00 | 61.26 | |
| Zebra Technologies (ZBRA) | 0.0 | $31k | 171.00 | 180.56 | |
| Fortinet (FTNT) | 0.0 | $30k | 300.00 | 100.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $30k | 1.1k | 26.79 | |
| Gentex Corporation (GNTX) | 0.0 | $29k | 1.3k | 22.03 | |
| SEI Investments Company (SEIC) | 0.0 | $28k | 595.00 | 47.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $28k | 157.00 | 179.10 | |
| Dxc Technology (DXC) | 0.0 | $27k | 2.0k | 13.35 | |
| Align Technology (ALGN) | 0.0 | $27k | 154.00 | 176.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $27k | 592.00 | 45.77 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $27k | 6.2k | 4.32 | |
| Amedisys (AMED) | 0.0 | $27k | 147.00 | 183.67 | |
| Buckle (BKE) | 0.0 | $27k | 2.0k | 13.50 | |
| Omni (OMC) | 0.0 | $27k | 500.00 | 54.00 | |
| Armstrong World Industries (AWI) | 0.0 | $27k | 343.00 | 78.72 | |
| National-Oilwell Var | 0.0 | $27k | 2.7k | 10.01 | |
| Key (KEY) | 0.0 | $27k | 2.6k | 10.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $27k | 4.0k | 6.75 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $26k | 1.0k | 26.00 | |
| Celanese Corporation (CE) | 0.0 | $26k | 342.00 | 74.47 | |
| Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) | 0.0 | $25k | 945.00 | 26.67 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $25k | 633.00 | 39.49 | |
| Arch Capital Group (ACGL) | 0.0 | $25k | 864.00 | 28.94 | |
| Rh (RH) | 0.0 | $25k | 250.00 | 100.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $25k | 84.00 | 297.62 | |
| Canadian Pacific Railway | 0.0 | $25k | 114.00 | 219.30 | |
| Raven Industries | 0.0 | $25k | 1.2k | 20.83 | |
| McKesson Corporation (MCK) | 0.0 | $25k | 183.00 | 134.83 | |
| Analog Devices (ADI) | 0.0 | $25k | 269.00 | 91.32 | |
| Mohawk Industries (MHK) | 0.0 | $24k | 321.00 | 75.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $24k | 179.00 | 134.45 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $24k | 463.00 | 51.84 | |
| Viacomcbs (PARA) | 0.0 | $24k | 1.8k | 13.57 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $24k | 223.00 | 106.95 | |
| Martin Marietta Materials (MLM) | 0.0 | $24k | 129.00 | 181.82 | |
| Simon Property (SPG) | 0.0 | $23k | 416.00 | 55.29 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $23k | 65.00 | 353.85 | |
| Tech Data Corporation | 0.0 | $23k | 174.00 | 132.18 | |
| Cummins (CMI) | 0.0 | $22k | 163.00 | 137.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 685.00 | 32.65 | |
| Delta Air Lines (DAL) | 0.0 | $22k | 785.00 | 28.38 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.0 | $22k | 1.2k | 18.52 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $22k | 1.1k | 19.23 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $22k | 600.00 | 36.67 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 124.00 | 177.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $22k | 146.00 | 150.68 | |
| First Commonwealth Financial (FCF) | 0.0 | $21k | 2.4k | 9.00 | |
| Oge Energy Corp (OGE) | 0.0 | $21k | 670.00 | 31.48 | |
| Medical Properties Trust (MPW) | 0.0 | $21k | 1.2k | 16.94 | |
| Cubic Corporation | 0.0 | $21k | 500.00 | 42.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $21k | 1.0k | 21.00 | |
| British American Tobac (BTI) | 0.0 | $21k | 613.00 | 34.26 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $21k | 1.3k | 16.15 | |
| Dover Corporation (DOV) | 0.0 | $21k | 250.00 | 81.82 | |
| Plains All American Pipeline (PAA) | 0.0 | $20k | 3.8k | 5.29 | |
| CACI International (CACI) | 0.0 | $20k | 94.00 | 212.77 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 200.00 | 100.00 | |
| Teekay Lng Partners | 0.0 | $20k | 2.0k | 10.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $20k | 146.00 | 136.99 | |
| One Gas (OGS) | 0.0 | $20k | 240.00 | 83.33 | |
| Sprint | 0.0 | $20k | 2.3k | 8.77 | |
| Huntington Ingalls Inds (HII) | 0.0 | $20k | 109.00 | 183.10 | |
| Black Hills Corporation (BKH) | 0.0 | $20k | 305.00 | 65.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $20k | 514.00 | 38.73 | |
| Casey's General Stores (CASY) | 0.0 | $20k | 145.00 | 136.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19k | 83.00 | 232.56 | |
| Humana (HUM) | 0.0 | $19k | 62.00 | 309.52 | |
| Southwest Airlines (LUV) | 0.0 | $19k | 530.00 | 36.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $19k | 350.00 | 54.29 | |
| Nu Skin Enterprises (NUS) | 0.0 | $19k | 863.00 | 22.02 | |
| Gap (GAP) | 0.0 | $19k | 2.7k | 7.04 | |
| MDU Resources (MDU) | 0.0 | $19k | 850.00 | 21.92 | |
| Micron Technology (MU) | 0.0 | $18k | 420.00 | 43.14 | |
| Square Inc cl a (XYZ) | 0.0 | $18k | 340.00 | 52.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $18k | 179.00 | 100.56 | |
| Cirrus Logic (CRUS) | 0.0 | $18k | 280.00 | 64.29 | |
| IDEX Corporation (IEX) | 0.0 | $18k | 130.00 | 138.46 | |
| Masimo Corporation (MASI) | 0.0 | $18k | 98.00 | 181.82 | |
| Cadence Design Systems (CDNS) | 0.0 | $18k | 265.00 | 66.67 | |
| Photronics (PLAB) | 0.0 | $17k | 1.7k | 10.14 | |
| Oshkosh Corporation (OSK) | 0.0 | $17k | 255.00 | 66.67 | |
| Ciena Corporation (CIEN) | 0.0 | $17k | 420.00 | 40.48 | |
| Whirlpool Corporation (WHR) | 0.0 | $17k | 200.00 | 85.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $17k | 226.00 | 75.22 | |
| Matthews International Corporation (MATW) | 0.0 | $17k | 700.00 | 24.29 | |
| J Global (ZD) | 0.0 | $17k | 230.00 | 73.91 | |
| Marriott International (MAR) | 0.0 | $17k | 231.00 | 73.30 | |
| NRG Energy (NRG) | 0.0 | $17k | 625.00 | 26.37 | |
| Intuitive Surgical (ISRG) | 0.0 | $16k | 35.00 | 466.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 276.00 | 58.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $16k | 1.8k | 9.10 | |
| Kellogg Company (K) | 0.0 | $16k | 274.00 | 58.39 | |
| Centene Corporation (CNC) | 0.0 | $16k | 274.00 | 58.39 | |
| Haemonetics Corporation (HAE) | 0.0 | $16k | 161.00 | 99.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $16k | 335.00 | 47.76 | |
| Evolent Health (EVH) | 0.0 | $16k | 3.0k | 5.33 | |
| Kemper Corp Del (KMPR) | 0.0 | $16k | 206.00 | 76.47 | |
| Northwest Bancshares (NWBI) | 0.0 | $16k | 1.3k | 12.00 | |
| Charles River Laboratories (CRL) | 0.0 | $15k | 115.00 | 133.33 | |
| Silicon Motion Technology (SIMO) | 0.0 | $15k | 430.00 | 35.00 | |
| Pacific Biosciences of California (PACB) | 0.0 | $15k | 4.9k | 3.09 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $15k | 256.00 | 58.59 | |
| Cardinal Health (CAH) | 0.0 | $15k | 310.00 | 48.39 | |
| ResMed (RMD) | 0.0 | $15k | 100.00 | 150.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $15k | 1.0k | 15.00 | |
| HDFC Bank (HDB) | 0.0 | $15k | 400.00 | 37.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $15k | 150.00 | 100.00 | |
| Primerica (PRI) | 0.0 | $15k | 173.00 | 86.71 | |
| James River Group Holdings L (JRVR) | 0.0 | $15k | 404.00 | 37.13 | |
| Curtiss-Wright (CW) | 0.0 | $15k | 166.00 | 90.36 | |
| Ida (IDA) | 0.0 | $14k | 180.00 | 80.00 | |
| Cathay General Ban (CATY) | 0.0 | $14k | 610.00 | 23.53 | |
| Hca Holdings (HCA) | 0.0 | $14k | 155.00 | 90.32 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $14k | 280.00 | 50.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $14k | 1.4k | 10.26 | |
| Anthem (ELV) | 0.0 | $14k | 65.00 | 214.29 | |
| Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) | 0.0 | $14k | 955.00 | 14.29 | |
| Hanesbrands (HBI) | 0.0 | $13k | 1.7k | 7.86 | |
| NuStar Energy | 0.0 | $13k | 1.5k | 8.67 | |
| Perspecta | 0.0 | $13k | 710.00 | 18.31 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $13k | 87.00 | 149.43 | |
| Lennox International (LII) | 0.0 | $13k | 70.00 | 185.71 | |
| Ryder System (R) | 0.0 | $13k | 500.00 | 26.00 | |
| Olin Corporation (OLN) | 0.0 | $13k | 1.1k | 11.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $13k | 188.00 | 69.15 | |
| Timken Company (TKR) | 0.0 | $13k | 410.00 | 31.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.6k | 8.13 | |
| First Defiance Financial | 0.0 | $13k | 852.00 | 14.93 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $12k | 2.7k | 4.38 | |
| Manhattan Associates (MANH) | 0.0 | $12k | 240.00 | 50.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $12k | 480.00 | 25.00 | |
| Roper Industries (ROP) | 0.0 | $12k | 39.00 | 307.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $12k | 76.00 | 157.89 | |
| Open Text Corp (OTEX) | 0.0 | $12k | 347.00 | 34.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $12k | 1.4k | 8.39 | |
| Itt (ITT) | 0.0 | $12k | 260.00 | 46.15 | |
| Exelixis (EXEL) | 0.0 | $12k | 670.00 | 17.91 | |
| Highwoods Properties (HIW) | 0.0 | $12k | 345.00 | 34.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12k | 156.00 | 75.47 | |
| Ingersoll Rand (IR) | 0.0 | $12k | 477.00 | 24.45 | |
| Industries N shs - a - (LYB) | 0.0 | $12k | 245.00 | 47.06 | |
| Pulte (PHM) | 0.0 | $11k | 600.00 | 19.05 | |
| Werner Enterprises (WERN) | 0.0 | $11k | 320.00 | 34.62 | |
| Patterson Companies (PDCO) | 0.0 | $11k | 710.00 | 15.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 650.00 | 16.92 | |
| CRH | 0.0 | $11k | 394.00 | 27.92 | |
| Evercore Partners (EVR) | 0.0 | $11k | 230.00 | 47.83 | |
| National Grid (NGG) | 0.0 | $11k | 183.00 | 60.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $11k | 625.00 | 17.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 17.00 | 647.06 | |
| Community Bank System (CBU) | 0.0 | $11k | 180.00 | 61.11 | |
| Enbridge (ENB) | 0.0 | $11k | 386.00 | 28.50 | |
| Federated Investors (FHI) | 0.0 | $11k | 580.00 | 18.97 | |
| Arconic | 0.0 | $11k | 666.00 | 16.52 | |
| Dick's Sporting Goods (DKS) | 0.0 | $11k | 510.00 | 21.57 | |
| KB Home (KBH) | 0.0 | $11k | 600.00 | 18.33 | |
| AllianceBernstein Holding (AB) | 0.0 | $11k | 600.00 | 18.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $11k | 450.00 | 24.44 | |
| Keysight Technologies (KEYS) | 0.0 | $11k | 119.00 | 90.91 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11k | 450.00 | 23.81 | |
| NVR (NVR) | 0.0 | $11k | 4.00 | 2666.67 | |
| EastGroup Properties (EGP) | 0.0 | $11k | 127.00 | 83.33 | |
| 1st Source Corporation (SRCE) | 0.0 | $10k | 315.00 | 33.09 | |
| Tyson Foods (TSN) | 0.0 | $10k | 156.00 | 66.67 | |
| Micro Focus International | 0.0 | $10k | 1.9k | 5.13 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 1.5k | 6.67 | |
| Bruker Corporation (BRKR) | 0.0 | $10k | 280.00 | 35.71 | |
| Wright Express (WEX) | 0.0 | $10k | 97.00 | 103.09 | |
| Alliant Energy Corporation (LNT) | 0.0 | $10k | 200.00 | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 10.00 | 1000.00 | |
| Voya Financial (VOYA) | 0.0 | $10k | 250.00 | 40.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $10k | 730.00 | 13.70 | |
| Darden Restaurants (DRI) | 0.0 | $9.9k | 185.00 | 53.33 | |
| Paccar (PCAR) | 0.0 | $9.1k | 155.00 | 58.82 | |
| New Residential Investment (RITM) | 0.0 | $9.0k | 1.9k | 4.86 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $9.0k | 650.00 | 13.85 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.0 | $9.0k | 1.2k | 7.27 | |
| SPX Corporation | 0.0 | $9.0k | 280.00 | 32.14 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 1.8k | 4.87 | |
| MasTec (MTZ) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $9.0k | 520.00 | 17.31 | |
| Nutrien (NTR) | 0.0 | $9.0k | 268.00 | 33.58 | |
| Technology SPDR (XLK) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Burlington Stores (BURL) | 0.0 | $9.0k | 54.00 | 166.67 | |
| LogMeIn | 0.0 | $9.0k | 105.00 | 85.71 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Global Payments (GPN) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Globe Life (GL) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Synopsys (SNPS) | 0.0 | $9.0k | 70.00 | 128.57 | |
| stock | 0.0 | $9.0k | 70.00 | 128.57 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Trustmark Corporation (TRMK) | 0.0 | $9.0k | 330.00 | 27.27 | |
| KB Financial (KB) | 0.0 | $9.0k | 331.00 | 27.19 | |
| Vaneck Vectors Etf Tr uncvtl oil gas | 0.0 | $9.0k | 2.2k | 4.09 | |
| Chemours (CC) | 0.0 | $8.5k | 918.00 | 9.26 | |
| Smith & Nephew (SNN) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Comerica Incorporated (CMA) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Evergy (EVRG) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Sony Corporation (SONY) | 0.0 | $8.0k | 133.00 | 60.15 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Silicon Laboratories (SLAB) | 0.0 | $8.0k | 90.00 | 88.89 | |
| ESCO Technologies (ESE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Wingstop (WING) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Domino's Pizza (DPZ) | 0.0 | $8.0k | 26.00 | 307.69 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 230.00 | 34.78 | |
| CVB Financial (CVBF) | 0.0 | $8.0k | 415.00 | 19.28 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $8.0k | 340.00 | 23.53 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $8.0k | 396.00 | 20.20 | |
| Williams Companies (WMB) | 0.0 | $8.0k | 540.00 | 14.81 | |
| Tempur-Pedic International (SGI) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Xerox Corp (XRX) | 0.0 | $8.0k | 440.00 | 18.18 | |
| Franklin Resources (BEN) | 0.0 | $8.0k | 484.00 | 16.53 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $7.8k | 276.00 | 28.41 | |
| Carlisle Companies (CSL) | 0.0 | $7.3k | 58.00 | 125.00 | |
| Velocityshares 3x Long Natural etn | 0.0 | $7.0k | 299.00 | 23.41 | |
| El Paso Electric Company | 0.0 | $7.0k | 105.00 | 66.67 | |
| FactSet Research Systems (FDS) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Verisign (VRSN) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Cooper Companies | 0.0 | $7.0k | 25.00 | 280.00 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Tcf Financial Corp | 0.0 | $7.0k | 320.00 | 21.88 | |
| Monster Beverage Corp (MNST) | 0.0 | $7.0k | 132.00 | 53.03 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Tree (TREE) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Onemain Holdings (OMF) | 0.0 | $7.0k | 390.00 | 17.95 | |
| Cenovus Energy (CVE) | 0.0 | $7.0k | 3.6k | 1.94 | |
| American Financial (AFG) | 0.0 | $6.7k | 100.00 | 66.67 | |
| ING Groep (ING) | 0.0 | $6.0k | 1.2k | 5.03 | |
| Pentair cs (PNR) | 0.0 | $6.0k | 204.00 | 29.41 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Camden Property Trust (CPT) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Tyler Technologies (TYL) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Pool Corporation (POOL) | 0.0 | $6.0k | 30.00 | 200.00 | |
| EnerSys (ENS) | 0.0 | $6.0k | 120.00 | 50.00 | |
| National Retail Properties (NNN) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Hldgs (UAL) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $6.0k | 2.0k | 2.97 | |
| South State Corporation | 0.0 | $5.7k | 96.00 | 59.52 | |
| Assurant (AIZ) | 0.0 | $5.5k | 55.00 | 100.00 | |
| Citizens Financial (CFG) | 0.0 | $5.5k | 220.00 | 25.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.4k | 54.00 | 100.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $5.0k | 700.00 | 7.14 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $5.0k | 920.00 | 5.43 | |
| Vici Pptys (VICI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Washington Federal (WAFD) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Ingevity (NGVT) | 0.0 | $5.0k | 138.00 | 36.23 | |
| NBT Ban (NBTB) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Safety Insurance (SAFT) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Universal Health Services (UHS) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Waters Corporation (WAT) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Hanover Insurance (THG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $5.0k | 25.00 | 200.00 | |
| VMware | 0.0 | $5.0k | 40.00 | 125.00 | |
| Global X Fds glb x lithium (LIT) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Spectrum Brands Holding (SPB) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Northwest Natural Holdin (NWN) | 0.0 | $5.0k | 80.00 | 62.50 | |
| MarketAxess Holdings (MKTX) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Alcon (ALC) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Hubspot (HUBS) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Power Integrations (POWI) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $5.0k | 60.00 | 83.33 | |
| Murphy Usa (MUSA) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Independent Bank (INDB) | 0.0 | $5.0k | 85.00 | 58.82 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Syneos Health | 0.0 | $5.0k | 130.00 | 38.46 | |
| German American Ban (GABC) | 0.0 | $5.0k | 188.00 | 26.60 | |
| Fulton Financial (FULT) | 0.0 | $5.0k | 395.00 | 12.66 | |
| Suncor Energy (SU) | 0.0 | $5.0k | 307.00 | 16.29 | |
| Barclays (BCS) | 0.0 | $5.0k | 1.2k | 4.17 | |
| Seagate Technology Com Stk | 0.0 | $4.5k | 90.00 | 50.00 | |
| Resideo Technologies (REZI) | 0.0 | $4.0k | 818.00 | 4.89 | |
| Cerus Corp | 0.0 | $4.0k | 904.00 | 4.42 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $4.0k | 139.00 | 28.78 | |
| Meredith Corporation | 0.0 | $4.0k | 346.00 | 11.56 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $4.0k | 55.00 | 72.73 | |
| City Holding Company (CHCO) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Garmin (GRMN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Spire (SR) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Rli (RLI) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Extra Space Storage (EXR) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Discover Financial Services | 0.0 | $4.0k | 100.00 | 40.00 | |
| Mid-America Apartment (MAA) | 0.0 | $4.0k | 40.00 | 100.00 | |
| NiSource (NI) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Maxim Integrated Products | 0.0 | $4.0k | 80.00 | 50.00 | |
| Kennametal (KMT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| HNI Corporation (HNI) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Royal Gold (RGLD) | 0.0 | $4.0k | 40.00 | 100.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $4.0k | 35.00 | 114.29 | |
| CoreSite Realty | 0.0 | $4.0k | 35.00 | 114.29 | |
| Healthcare Realty Trust Incorporated | 0.0 | $4.0k | 145.00 | 27.59 | |
| Kansas City Southern | 0.0 | $4.0k | 30.00 | 133.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| AECOM Technology Corporation (ACM) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Brink's Company (BCO) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Hess (HES) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Sinclair Broadcast | 0.0 | $4.0k | 280.00 | 14.29 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Standard Avb Financial | 0.0 | $4.0k | 195.00 | 20.51 | |
| Element Solutions (ESI) | 0.0 | $4.0k | 470.00 | 8.51 | |
| Wynn Resorts (WYNN) | 0.0 | $3.1k | 55.00 | 57.14 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 410.00 | 7.32 | |
| Sesa Sterlite Ltd sp | 0.0 | $3.0k | 934.00 | 3.21 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Brookline Ban | 0.0 | $3.0k | 295.00 | 10.17 | |
| International Paper Company (IP) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Entergy Corporation (ETR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Avista Corporation (AVA) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Donaldson Company (DCI) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cypress Semiconductor Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Cable One (CABO) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Atlassian Corp Plc cl a | 0.0 | $3.0k | 21.00 | 142.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Under Armour (UAA) | 0.0 | $3.0k | 370.00 | 8.11 | |
| Marvell Technology Group | 0.0 | $3.0k | 130.00 | 23.08 | |
| Steel Dynamics (STLD) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Semtech Corporation (SMTC) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Realty Income (O) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Astronics Corporation (ATRO) | 0.0 | $3.0k | 315.00 | 9.52 | |
| Udr (UDR) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Dunkin' Brands Group | 0.0 | $3.0k | 65.00 | 46.15 | |
| AES Corporation (AES) | 0.0 | $3.0k | 223.00 | 13.45 | |
| Synchrony Financial (SYF) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Canopy Gro | 0.0 | $3.0k | 205.00 | 14.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 263.00 | 11.41 | |
| Newmark Group (NMRK) | 0.0 | $3.0k | 695.00 | 4.32 | |
| Worthington Industries (WOR) | 0.0 | $2.5k | 125.00 | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 118.00 | 16.95 | |
| S&T Ban (STBA) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Core-Mark Holding Company | 0.0 | $2.0k | 68.00 | 29.41 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0k | 13.00 | 153.85 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Reinsurance Group of America (RGA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| First American Financial (FAF) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Tr Mlp & Energy Income | 0.0 | $2.0k | 500.00 | 4.00 | |
| Pra Health Sciences | 0.0 | $2.0k | 20.00 | 100.00 | |
| American Equity Investment Life Holding | 0.0 | $2.0k | 85.00 | 23.53 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Ashland (ASH) | 0.0 | $2.0k | 34.00 | 58.82 | |
| KBR (KBR) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Wolverine World Wide (WWW) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Brinker International (EAT) | 0.0 | $2.0k | 130.00 | 15.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.0k | 130.00 | 15.38 | |
| CF Industries Holdings (CF) | 0.0 | $2.0k | 60.00 | 33.33 | |
| First Financial Bankshares (FFIN) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Alexander & Baldwin (ALEX) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Ameris Ban (ABCB) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Trinity Industries (TRN) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Atara Biotherapeutics | 0.0 | $2.0k | 181.00 | 11.05 | |
| Avis Budget (CAR) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Western Midstream Partners (WES) | 0.0 | $2.0k | 534.00 | 3.75 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $1.0k | 341.00 | 2.93 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.0k | 240.00 | 4.17 | |
| Suncoke Energy (SXC) | 0.0 | $1.0k | 212.00 | 4.72 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 60.00 | 16.67 | |
| CenturyLink | 0.0 | $1.0k | 104.00 | 9.62 | |
| Advansix (ASIX) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Fibrogen | 0.0 | $1.0k | 29.00 | 34.48 | |
| Arcosa (ACA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Harsco Corporation (NVRI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 80.00 | 12.50 | |
| United States Steel Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| CoreLogic | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Proshares Tr Ii Proshares Ultra Silver etf (AGQ) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Now (DNOW) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Topbuild (BLD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Central Garden & Pet (CENTA) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Vectrus (VVX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Alcoa (AA) | 0.0 | $999.999000 | 222.00 | 4.50 | |
| Garrett Motion (GTX) | 0.0 | $999.989400 | 466.00 | 2.15 | |
| Honda Motor (HMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $0 | 1.00 | 0.00 | |
| Wyndham Worldwide Corporation | 0.0 | $0 | 55.00 | 0.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 4.00 | 0.00 | |
| General Moly Inc Com Stk | 0.0 | $0 | 1.6k | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 61.00 | 0.00 | |
| Spirit Airlines | 0.0 | $0 | 2.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 250.00 | 0.00 | |
| Mallinckrodt Pub | 0.0 | $0 | 37.00 | 0.00 | |
| Fiat Chrysler Auto | 0.0 | $0 | 1.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 1.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 9.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 7.00 | 0.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $0 | 55.00 | 0.00 |
