Price Wealth as of June 30, 2020
Portfolio Holdings for Price Wealth
Price Wealth holds 399 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.9 | $40M | 224k | 178.51 | |
| Spdr S&p 500 Etf Tr Tr Unit Uie (SPY) | 10.9 | $37M | 119k | 308.36 | |
| Vanguard Index Fds Real Estate Etf Uie (VNQ) | 7.4 | $25M | 319k | 78.53 | |
| Ishares Tr Core S&p Scp Etf Uie (IJR) | 6.9 | $23M | 340k | 68.29 | |
| Ishares Tr Core S&p500 Etf Uie (IVV) | 6.2 | $21M | 67k | 309.69 | |
| Schwab Strategic Tr Us Lcap Va Etf Uie (SCHV) | 6.1 | $21M | 414k | 50.11 | |
| Vanguard Specialized Funds Div App Etf Uie (VIG) | 5.8 | $20M | 168k | 117.18 | |
| Ishares Tr Msci Emg Mkt Etf Uie (EEM) | 5.6 | $19M | 471k | 39.99 | |
| Vanguard Index Fds Small Cp Etf Uie (VB) | 4.0 | $13M | 92k | 145.72 | |
| Ishares Tr Msci Eafe Etf Uie (EFA) | 3.6 | $12M | 198k | 60.87 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf Uie (VEA) | 2.8 | $9.5M | 244k | 38.79 | |
| Ishares Tr Eafe Sml Cp Etf Uie (SCZ) | 2.7 | $9.1M | 170k | 53.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf Uie (VWO) | 2.2 | $7.3M | 185k | 39.61 | |
| Vanguard Index Fds Mid Cap Etf Uie (VO) | 1.5 | $5.2M | 32k | 163.91 | |
| Ishares Tr S&p 100 Etf Uie (OEF) | 1.4 | $4.8M | 34k | 142.43 | |
| Amazon (AMZN) | 1.4 | $4.7M | 1.7k | 2758.78 | |
| Silicon Laboratories (SLAB) | 1.3 | $4.5M | 45k | 100.27 | |
| Invesco Qqq Tr Unit Ser 1 Uie (QQQ) | 1.3 | $4.4M | 18k | 247.61 | |
| Wisdomtree Tr Itl Hdg Qtly Div Uie (IHDG) | 1.2 | $4.1M | 118k | 35.08 | |
| Apple (AAPL) | 1.1 | $3.8M | 10k | 364.81 | |
| Ishares Tr Russell 2000 Etf Uie (IWM) | 1.0 | $3.5M | 24k | 143.17 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Uie (GDX) | 0.9 | $3.1M | 84k | 36.68 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 Uie (PRF) | 0.9 | $2.9M | 27k | 108.31 | |
| Vanguard Index Fds S&p 500 Etf Uie (VOO) | 0.9 | $2.9M | 10k | 283.44 | |
| Alibaba Group Hldg Ltd Ads Uie (BABA) | 0.7 | $2.3M | 11k | 215.74 | |
| Ishares Tr Core S&p Mcp Etf Uie (IJH) | 0.6 | $2.0M | 11k | 177.82 | |
| Masco Corporation (MAS) | 0.3 | $1.1M | 22k | 50.22 | |
| Dollar General (DG) | 0.3 | $1.1M | 5.7k | 190.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.1M | 9.4k | 113.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 23k | 44.72 | |
| Ishares Inc Core Msci Emkt Uie (IEMG) | 0.3 | $982k | 21k | 47.59 | |
| UnitedHealth (UNH) | 0.3 | $854k | 2.9k | 294.99 | |
| Unilever (UL) | 0.3 | $852k | 16k | 54.85 | |
| Booking Holdings (BKNG) | 0.2 | $842k | 529.00 | 1591.68 | |
| Chubb (CB) | 0.2 | $811k | 6.4k | 126.58 | |
| Dollar Tree (DLTR) | 0.2 | $791k | 8.5k | 92.73 | |
| Sony Corporation (SONY) | 0.2 | $777k | 11k | 69.10 | |
| Comcast Corporation (CMCSA) | 0.2 | $772k | 20k | 38.96 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $744k | 16k | 46.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $718k | 508.00 | 1413.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $692k | 13k | 51.78 | |
| Gulfport Energy Corporation | 0.2 | $682k | 626k | 1.09 | |
| Honeywell International (HON) | 0.2 | $669k | 4.6k | 144.59 | |
| TJX Companies (TJX) | 0.2 | $655k | 13k | 50.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $653k | 6.9k | 94.11 | |
| Pepsi (PEP) | 0.2 | $634k | 4.8k | 132.19 | |
| Eaton (ETN) | 0.2 | $631k | 7.2k | 87.51 | |
| Paccar (PCAR) | 0.2 | $614k | 8.2k | 74.88 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $605k | 18k | 33.73 | |
| Northern Trust Corporation (NTRS) | 0.2 | $602k | 7.6k | 79.40 | |
| Accenture (ACN) | 0.2 | $595k | 2.8k | 214.65 | |
| PPG Industries (PPG) | 0.2 | $573k | 5.4k | 106.07 | |
| Omni (OMC) | 0.2 | $562k | 10k | 54.59 | |
| Smith & Nephew (SNN) | 0.2 | $545k | 14k | 38.09 | |
| Expeditors International of Washington (EXPD) | 0.2 | $527k | 6.9k | 76.05 | |
| Progressive Corporation (PGR) | 0.2 | $521k | 6.5k | 80.07 | |
| Facebook Inc cl a (META) | 0.2 | $515k | 2.3k | 226.87 | |
| Hd Supply | 0.1 | $496k | 14k | 34.62 | |
| Nicholas Financial (NICK) | 0.1 | $463k | 60k | 7.72 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $461k | 5.3k | 86.95 | |
| Ishares Tr Msci Acwi Etf Uie (ACWI) | 0.1 | $445k | 6.0k | 73.72 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $377k | 6.5k | 57.82 | |
| Ishares Tr Rus 1000 Etf Uie (IWB) | 0.1 | $376k | 2.2k | 171.69 | |
| Expedia (EXPE) | 0.1 | $349k | 4.2k | 82.16 | |
| Uber Technologies (UBER) | 0.1 | $346k | 11k | 31.08 | |
| Merck & Co (MRK) | 0.1 | $325k | 4.2k | 77.44 | |
| Schlumberger (SLB) | 0.1 | $323k | 18k | 18.36 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf Uie (VT) | 0.1 | $297k | 4.0k | 74.92 | |
| Anthem (ELV) | 0.1 | $286k | 282k | 1.02 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $274k | 20k | 13.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $274k | 1.3k | 203.26 | |
| Vanguard Index Fds Value Etf Uie (VTV) | 0.1 | $259k | 2.6k | 99.54 | |
| Emerson Electric (EMR) | 0.1 | $257k | 4.2k | 61.93 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $203k | 9.2k | 22.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $202k | 2.8k | 73.14 | |
| Permian Basin Rty Tr Unit Ben Int Uie (PBT) | 0.1 | $188k | 57k | 3.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $179k | 1.3k | 140.94 | |
| EastGroup Properties (EGP) | 0.0 | $156k | 1.3k | 118.63 | |
| Ishares Tr Msci Min Vol Etf Uie (USMV) | 0.0 | $156k | 2.6k | 60.58 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Uie (MDY) | 0.0 | $121k | 374.00 | 323.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $114k | 4.4k | 25.65 | |
| International Business Machines (IBM) | 0.0 | $107k | 888.00 | 120.50 | |
| Bank of America Corporation (BAC) | 0.0 | $94k | 4.0k | 23.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $88k | 62.00 | 1419.35 | |
| Ishares Tr Min Vol Eafe Etf Uie (EFAV) | 0.0 | $86k | 1.3k | 66.26 | |
| Landmark Infrastructure | 0.0 | $78k | 7.8k | 9.95 | |
| Vanguard Index Fds Growth Etf Uie (VUG) | 0.0 | $69k | 343.00 | 201.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $68k | 156.00 | 435.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $67k | 1.8k | 37.51 | |
| Verizon Communications (VZ) | 0.0 | $63k | 1.1k | 54.97 | |
| Estee Lauder Companies (EL) | 0.0 | $55k | 291.00 | 189.00 | |
| Pfizer (PFE) | 0.0 | $55k | 1.7k | 32.56 | |
| GlaxoSmithKline | 0.0 | $54k | 1.3k | 40.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $53k | 103.00 | 514.56 | |
| At&t (T) | 0.0 | $51k | 1.7k | 30.43 | |
| Alliant Energy Corporation (LNT) | 0.0 | $50k | 1.0k | 47.89 | |
| Avalara | 0.0 | $47k | 355.00 | 132.39 | |
| Paypal Holdings (PYPL) | 0.0 | $46k | 265.00 | 173.58 | |
| Broadcom (AVGO) | 0.0 | $37k | 118.00 | 313.56 | |
| Visa (V) | 0.0 | $37k | 190.00 | 194.74 | |
| Citigroup (C) | 0.0 | $37k | 718.00 | 51.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $36k | 99.00 | 363.64 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 259.00 | 135.14 | |
| Amgen (AMGN) | 0.0 | $33k | 140.00 | 235.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 188.00 | 170.21 | |
| Intuit (INTU) | 0.0 | $31k | 103.00 | 300.97 | |
| Home Depot (HD) | 0.0 | $31k | 124.00 | 250.00 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 249.00 | 112.45 | |
| Metropcs Communications (TMUS) | 0.0 | $28k | 268.00 | 104.48 | |
| Intel Corporation (INTC) | 0.0 | $28k | 461.00 | 60.74 | |
| Medtronic (MDT) | 0.0 | $27k | 291.00 | 92.78 | |
| Yelp Inc cl a (YELP) | 0.0 | $27k | 1.2k | 23.12 | |
| Kroger (KR) | 0.0 | $26k | 763.00 | 34.08 | |
| General Mills (GIS) | 0.0 | $25k | 402.00 | 62.19 | |
| Netflix (NFLX) | 0.0 | $23k | 51.00 | 450.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $23k | 40.00 | 575.00 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 500.00 | 44.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $22k | 211.00 | 104.27 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 249.00 | 88.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 182.00 | 120.88 | |
| Air Products & Chemicals (APD) | 0.0 | $21k | 88.00 | 238.64 | |
| Republic Services (RSG) | 0.0 | $20k | 247.00 | 80.97 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $20k | 327.00 | 61.16 | |
| Edwards Lifesciences (EW) | 0.0 | $20k | 288.00 | 69.44 | |
| Cintas Corporation (CTAS) | 0.0 | $19k | 71.00 | 267.61 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 388.00 | 46.39 | |
| Lam Research Corporation (LRCX) | 0.0 | $18k | 57.00 | 315.79 | |
| Deere & Company (DE) | 0.0 | $17k | 110.00 | 154.55 | |
| Abbott Laboratories (ABT) | 0.0 | $17k | 187.00 | 90.91 | |
| MasterCard Incorporated (MA) | 0.0 | $17k | 57.00 | 298.25 | |
| Procter & Gamble Company (PG) | 0.0 | $17k | 138.00 | 123.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $17k | 104.00 | 163.46 | |
| American International (AIG) | 0.0 | $16k | 524.00 | 30.53 | |
| Travelers Companies (TRV) | 0.0 | $16k | 142.00 | 112.68 | |
| Vanguard Index Fds Total Stk Mkt Uie (VTI) | 0.0 | $16k | 104.00 | 153.85 | |
| Cyrusone | 0.0 | $16k | 217.00 | 73.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 942.00 | 16.99 | |
| CenterPoint Energy (CNP) | 0.0 | $15k | 784.00 | 19.13 | |
| International Paper Company (IP) | 0.0 | $15k | 424.00 | 35.38 | |
| Pulte (PHM) | 0.0 | $15k | 436.00 | 34.40 | |
| Watsco, Incorporated (WSO) | 0.0 | $15k | 82.00 | 182.93 | |
| Ishares Inc Min Vol Emrg Mkt Uie (EEMV) | 0.0 | $15k | 283.00 | 53.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 38.00 | 368.42 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 78.00 | 179.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 37.00 | 378.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $14k | 110.00 | 127.27 | |
| Ubs Group (UBS) | 0.0 | $13k | 1.1k | 11.89 | |
| SYSCO Corporation (SYY) | 0.0 | $13k | 229.00 | 56.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 225.00 | 57.78 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 232.00 | 56.03 | |
| Qualcomm (QCOM) | 0.0 | $13k | 146.00 | 89.04 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 163.00 | 79.75 | |
| Jefferies Finl Group (JEF) | 0.0 | $12k | 769.00 | 15.60 | |
| Applied Materials (AMAT) | 0.0 | $12k | 195.00 | 61.54 | |
| Nike (NKE) | 0.0 | $12k | 121.00 | 99.17 | |
| Cigna Corp (CI) | 0.0 | $12k | 66.00 | 181.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 38.00 | 315.79 | |
| American Express Company (AXP) | 0.0 | $12k | 128.00 | 93.75 | |
| Dominion Resources (D) | 0.0 | $12k | 150.00 | 80.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $12k | 323.00 | 37.15 | |
| Black Knight | 0.0 | $12k | 172.00 | 69.77 | |
| Brown & Brown (BRO) | 0.0 | $12k | 294.00 | 40.82 | |
| Werner Enterprises (WERN) | 0.0 | $11k | 257.00 | 42.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $11k | 293.00 | 37.54 | |
| Morgan Stanley (MS) | 0.0 | $11k | 238.00 | 46.22 | |
| Goldman Sachs (GS) | 0.0 | $11k | 57.00 | 192.98 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 61.00 | 180.33 | |
| Select Sector Spdr Tr Sbi Int-utils Uie (XLU) | 0.0 | $11k | 203.00 | 54.19 | |
| Moody's Corporation (MCO) | 0.0 | $11k | 40.00 | 275.00 | |
| American Tower Reit (AMT) | 0.0 | $11k | 44.00 | 250.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $11k | 114.00 | 96.49 | |
| Vareit, Inc reits | 0.0 | $10k | 1.5k | 6.56 | |
| Southern Company (SO) | 0.0 | $10k | 188.00 | 53.19 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 68.00 | 147.06 | |
| Ciena Corporation (CIEN) | 0.0 | $10k | 184.00 | 54.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 557.00 | 17.95 | |
| General Electric Company | 0.0 | $10k | 1.4k | 7.10 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 598.00 | 15.05 | |
| Pra Health Sciences | 0.0 | $9.0k | 94.00 | 95.74 | |
| Abbvie (ABBV) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Pioneer Natural Resources (PXD) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 1.5k | 6.00 | |
| Centene Corporation (CNC) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Smiledirectclub (SDCCQ) | 0.0 | $8.0k | 1.1k | 7.58 | |
| Key (KEY) | 0.0 | $8.0k | 618.00 | 12.95 | |
| First Solar (FSLR) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 107.00 | 74.77 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 221.00 | 36.20 | |
| Prologis (PLD) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Capital One Financial (COF) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 115.00 | 69.57 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Schwab Strategic Tr Intl Eqty Etf Uie (SCHF) | 0.0 | $8.0k | 275.00 | 29.09 | |
| NCR Corporation (VYX) | 0.0 | $7.0k | 399.00 | 17.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 126.00 | 55.56 | |
| National-Oilwell Var | 0.0 | $7.0k | 566.00 | 12.37 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Mondelez Int (MDLZ) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Comerica Incorporated (CMA) | 0.0 | $7.0k | 174.00 | 40.23 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 45.00 | 155.56 | |
| SVB Financial (SIVBQ) | 0.0 | $7.0k | 31.00 | 225.81 | |
| NVR (NVR) | 0.0 | $7.0k | 2.00 | 3500.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 56.00 | 125.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Boeing Company (BA) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 38.00 | 184.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Altria (MO) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Oneok (OKE) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 166.00 | 36.14 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Verisk Analytics (VRSK) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Equinix (EQIX) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Ecolab (ECL) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Illumina (ILMN) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.0k | 27.00 | 222.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 89.00 | 67.42 | |
| MetLife (MET) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Hca Holdings (HCA) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Best Buy (BBY) | 0.0 | $5.0k | 55.00 | 90.91 | |
| 3M Company (MMM) | 0.0 | $5.0k | 32.00 | 156.25 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Gap (GPS) | 0.0 | $5.0k | 382.00 | 13.09 | |
| Activision Blizzard | 0.0 | $5.0k | 71.00 | 70.42 | |
| Fortive (FTV) | 0.0 | $5.0k | 79.00 | 63.29 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 139.00 | 35.97 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Hldgs (UAL) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 22.00 | 181.82 | |
| salesforce (CRM) | 0.0 | $4.0k | 21.00 | 190.48 | |
| MarketAxess Holdings (MKTX) | 0.0 | $4.0k | 7.00 | 571.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| IDEX Corporation (IEX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Willis Towers Watson (WTW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Maxim Integrated Products | 0.0 | $4.0k | 59.00 | 67.80 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 33.00 | 121.21 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 91.00 | 43.96 | |
| DISH Network | 0.0 | $4.0k | 130.00 | 30.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 308.00 | 12.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 224.00 | 17.86 | |
| CenturyLink | 0.0 | $3.0k | 292.00 | 10.27 | |
| Peak (DOC) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 84.00 | 35.71 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 11.00 | 272.73 | |
| CSX Corporation (CSX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| AES Corporation (AES) | 0.0 | $3.0k | 200.00 | 15.00 | |
| DaVita (DVA) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Fox Corp (FOXA) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 56.00 | 53.57 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Amcor (AMCR) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Hanesbrands (HBI) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Hp (HPQ) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Fox Corporation (FOX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 33.00 | 60.61 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 214.00 | 9.35 | |
| Hologic (HOLX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Ventas (VTR) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 17.00 | 117.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 11.00 | 181.82 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Abiomed | 0.0 | $2.0k | 7.00 | 285.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Qorvo (QRVO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Incyte Corporation (INCY) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Cerner Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| Equity Residential (EQR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Humana (HUM) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Kellogg Company (K) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Varian Medical Systems | 0.0 | $2.0k | 14.00 | 142.86 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Western Union Company (WU) | 0.0 | $2.0k | 71.00 | 28.17 | |
| eBay (EBAY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Edison International (EIX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Duke Realty Corporation | 0.0 | $2.0k | 66.00 | 30.30 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg Uie (ANGL) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Macy's (M) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.0k | 253.00 | 7.91 | |
| News (NWSA) | 0.0 | $1.0k | 115.00 | 8.70 | |
| News Corp Class B cos (NWS) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Mylan Nv | 0.0 | $1.0k | 69.00 | 14.49 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Hasbro (HAS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Baxter International (BAX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Copart (CPRT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Globe Life (GL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Rollins (ROL) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Universal Health Services (UHS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Amphenol Corporation (APH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Federal Realty Inv. Trust | 0.0 | $1.0k | 14.00 | 71.43 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Garmin (GRMN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Xilinx | 0.0 | $1.0k | 13.00 | 76.92 | |
| Arista Networks (ANET) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Westrock (WRK) | 0.0 | $1.0k | 47.00 | 21.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cdw (CDW) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Citrix Systems | 0.0 | $1.0k | 10.00 | 100.00 | |
| NetApp (NTAP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Waters Corporation (WAT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Henry Schein (HSIC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SL Green Realty | 0.0 | $1.0k | 25.00 | 40.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Essex Property Trust (ESS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Kansas City Southern | 0.0 | $1.0k | 8.00 | 125.00 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Simon Property (SPG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cardiovascular Systems | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 0.0 | $1.0k | 40.00 | 25.00 | ||
| Sba Communications Corp (SBAC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Viacomcbs (PARA) | 0.0 | $1.0k | 64.00 | 15.62 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| American Water Works (AWK) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Servicenow (NOW) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| ResMed (RMD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Steris Plc Ord equities (STE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Boston Properties (BXP) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Campbell Soup Company (CPB) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Raymond James Financial (RJF) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| American Airls (AAL) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Kraft Heinz (KHC) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Dentsply Sirona (XRAY) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Tapestry (TPR) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Nortonlifelock (GEN) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Leggett & Platt (LEG) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Juniper Networks (JNPR) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Iron Mountain (IRM) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Phunware Inc W Exp 12/26/202 W Exp 12/26/202 | 0.0 | $0 | 200.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 35.00 | 0.00 | |
| T-mobile Us Inc Right 07/27/2020 Right 07/27/2020 | 0.0 | $0 | 268.00 | 0.00 |
