Provident Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Provident Wealth Management
Provident Wealth Management holds 288 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 11.0 | $9.5M | 118k | 80.63 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 9.5 | $8.2M | 75k | 108.92 | |
| Ishares Tr Core Div Grwth (DGRO) | 9.5 | $8.2M | 206k | 39.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 9.5 | $8.2M | 128k | 63.73 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 4.1 | $3.5M | 11k | 309.02 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 3.6 | $3.1M | 65k | 47.41 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 3.5 | $3.0M | 40k | 75.51 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 3.5 | $3.0M | 27k | 111.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $2.0M | 13k | 149.77 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.2 | $1.9M | 8.7k | 221.50 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 2.2 | $1.9M | 27k | 68.91 | |
| Ishares Tr Conv Bd Etf (ICVT) | 2.1 | $1.8M | 23k | 80.74 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.1 | $1.8M | 37k | 50.12 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.1 | $1.8M | 32k | 57.38 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.1 | $1.8M | 18k | 101.39 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 2.1 | $1.8M | 125k | 14.36 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 2.1 | $1.8M | 5.6k | 320.53 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 2.1 | $1.8M | 43k | 41.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $1.8M | 26k | 68.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $1.7M | 25k | 70.23 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.9 | $1.6M | 12k | 135.42 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.6 | $1.4M | 33k | 42.07 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 1.3 | $1.2M | 15k | 78.52 | |
| Amazon (AMZN) | 1.0 | $856k | 272.00 | 3147.06 | |
| Honeywell International (HON) | 0.9 | $737k | 4.5k | 164.51 | |
| Apple (AAPL) | 0.6 | $555k | 4.8k | 115.72 | |
| International Business Machines (IBM) | 0.5 | $402k | 3.3k | 121.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $354k | 2.4k | 148.68 | |
| Coca-Cola Company (KO) | 0.4 | $346k | 7.0k | 49.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $323k | 964.00 | 335.06 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $300k | 1.6k | 185.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $279k | 9.1k | 30.61 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $271k | 2.4k | 114.98 | |
| American Airls (AAL) | 0.3 | $264k | 22k | 12.29 | |
| Fastly Cl A (FSLY) | 0.3 | $221k | 2.4k | 93.88 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.2 | $215k | 5.4k | 39.62 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $206k | 1.8k | 112.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $204k | 6.0k | 34.27 | |
| Gilead Sciences (GILD) | 0.2 | $203k | 3.2k | 63.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $200k | 721.00 | 277.39 | |
| Dollar General (DG) | 0.2 | $199k | 948.00 | 209.92 | |
| PPG Industries (PPG) | 0.2 | $195k | 1.6k | 121.88 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $195k | 2.2k | 88.36 | |
| McDonald's Corporation (MCD) | 0.2 | $192k | 877.00 | 218.93 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $188k | 4.8k | 39.31 | |
| Pepsi (PEP) | 0.2 | $187k | 1.4k | 138.31 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $184k | 3.4k | 53.55 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $181k | 2.0k | 92.63 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $170k | 5.1k | 33.07 | |
| 3M Company (MMM) | 0.2 | $165k | 1.0k | 160.66 | |
| Nextera Energy (NEE) | 0.2 | $160k | 576.00 | 277.78 | |
| Verizon Communications (VZ) | 0.2 | $157k | 2.6k | 59.42 | |
| Pfizer (PFE) | 0.2 | $145k | 3.9k | 36.80 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $144k | 2.1k | 67.92 | |
| Home Depot (HD) | 0.2 | $143k | 515.00 | 277.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $133k | 630.00 | 211.11 | |
| Procter & Gamble Company (PG) | 0.2 | $130k | 933.00 | 139.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $124k | 838.00 | 147.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $114k | 800.00 | 142.50 | |
| PNC Financial Services (PNC) | 0.1 | $107k | 970.00 | 110.31 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $99k | 1.2k | 81.08 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $99k | 1.7k | 59.67 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $98k | 3.3k | 29.32 | |
| Philip Morris International (PM) | 0.1 | $95k | 1.3k | 74.98 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.1 | $93k | 3.0k | 30.99 | |
| Target Corporation (TGT) | 0.1 | $93k | 588.00 | 158.16 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $91k | 2.6k | 35.41 | |
| Brown & Brown (BRO) | 0.1 | $91k | 2.0k | 45.50 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $90k | 500.00 | 180.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $90k | 816.00 | 110.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $90k | 512.00 | 175.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $88k | 262.00 | 335.88 | |
| Netflix (NFLX) | 0.1 | $82k | 164.00 | 500.00 | |
| Facebook Cl A (META) | 0.1 | $79k | 300.00 | 263.33 | |
| Disney Walt Com Disney (DIS) | 0.1 | $74k | 598.00 | 123.75 | |
| Southern Company (SO) | 0.1 | $72k | 1.3k | 54.50 | |
| At&t (T) | 0.1 | $70k | 2.5k | 28.46 | |
| Cisco Systems (CSCO) | 0.1 | $70k | 1.8k | 39.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $68k | 46.00 | 1478.26 | |
| Visa Com Cl A (V) | 0.1 | $68k | 340.00 | 200.00 | |
| Global X Fds Reit Etf | 0.1 | $68k | 8.7k | 7.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $67k | 479.00 | 139.87 | |
| Lowe's Companies (LOW) | 0.1 | $65k | 390.00 | 166.67 | |
| Discover Financial Services (DFS) | 0.1 | $58k | 1.0k | 58.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $57k | 438.00 | 130.14 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $57k | 170.00 | 335.29 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $54k | 251.00 | 215.14 | |
| Essential Utils (WTRG) | 0.1 | $53k | 1.3k | 39.94 | |
| Pioneer Natural Resources (PXD) | 0.1 | $51k | 593.00 | 86.00 | |
| Truist Financial Corp equities (TFC) | 0.1 | $51k | 1.3k | 37.86 | |
| Fb Finl (FBK) | 0.1 | $50k | 2.0k | 25.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $49k | 420.00 | 116.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $46k | 200.00 | 230.00 | |
| Hershey Company (HSY) | 0.1 | $45k | 312.00 | 144.23 | |
| Enbridge (ENB) | 0.1 | $45k | 1.5k | 29.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $45k | 1.9k | 23.68 | |
| Proshares Tr K1 Fre Crd Oil (OILK) | 0.1 | $44k | 1.2k | 36.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $44k | 224.00 | 196.43 | |
| Merck & Co (MRK) | 0.0 | $43k | 521.00 | 82.53 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $43k | 144.00 | 298.61 | |
| American Express Company (AXP) | 0.0 | $42k | 422.00 | 99.53 | |
| Kraft Heinz (KHC) | 0.0 | $42k | 1.4k | 30.00 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $41k | 3.4k | 12.15 | |
| Renasant (RNST) | 0.0 | $39k | 1.7k | 22.56 | |
| Us Bancorp Del Com New (USB) | 0.0 | $38k | 1.1k | 35.41 | |
| Acadia Healthcare (ACHC) | 0.0 | $37k | 1.3k | 29.46 | |
| ConAgra Foods (CAG) | 0.0 | $36k | 1.0k | 36.00 | |
| Regions Financial Corporation (RF) | 0.0 | $35k | 3.0k | 11.67 | |
| Bank of America Corporation (BAC) | 0.0 | $35k | 1.5k | 24.02 | |
| Ii-vi | 0.0 | $34k | 840.00 | 40.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 356.00 | 95.51 | |
| Baxter International (BAX) | 0.0 | $32k | 400.00 | 80.00 | |
| Ameriprise Financial (AMP) | 0.0 | $32k | 206.00 | 155.34 | |
| Dollar Tree (DLTR) | 0.0 | $29k | 318.00 | 91.19 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 0.0 | $29k | 67.00 | 432.84 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.0 | $29k | 108.00 | 268.52 | |
| Broadcom (AVGO) | 0.0 | $28k | 76.00 | 368.42 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $28k | 350.00 | 80.00 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $27k | 104.00 | 259.62 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $27k | 174.00 | 155.17 | |
| Danaher Corporation (DHR) | 0.0 | $27k | 127.00 | 212.60 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $26k | 848.00 | 30.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 74.00 | 351.35 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $25k | 260.00 | 96.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $25k | 459.00 | 54.47 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $25k | 549.00 | 45.54 | |
| Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) | 0.0 | $23k | 727.00 | 31.64 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23k | 800.00 | 28.75 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 1.0k | 21.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $21k | 4.0k | 5.25 | |
| Sempra Energy (SRE) | 0.0 | $20k | 170.00 | 117.65 | |
| International Paper Company (IP) | 0.0 | $20k | 500.00 | 40.00 | |
| Altria (MO) | 0.0 | $16k | 418.00 | 38.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $14k | 70.00 | 200.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $14k | 239.00 | 58.58 | |
| Amgen (AMGN) | 0.0 | $13k | 50.00 | 260.00 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 134.00 | 97.01 | |
| Eversource Energy (ES) | 0.0 | $12k | 140.00 | 85.71 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 31.00 | 387.10 | |
| Key (KEY) | 0.0 | $12k | 1.0k | 12.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $12k | 250.00 | 48.00 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $12k | 365.00 | 32.88 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $11k | 822.00 | 13.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $11k | 64.00 | 171.88 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.0 | $11k | 219.00 | 50.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 77.00 | 142.86 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 82.00 | 134.15 | |
| Church & Dwight (CHD) | 0.0 | $11k | 113.00 | 97.35 | |
| Waste Management (WM) | 0.0 | $10k | 84.00 | 119.05 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 650.00 | 13.85 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Medtronic SHS (MDT) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Humana (HUM) | 0.0 | $9.0k | 22.00 | 409.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Covetrus | 0.0 | $9.0k | 385.00 | 23.38 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $8.0k | 169.00 | 47.34 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $8.0k | 153.00 | 52.29 | |
| CBOE Holdings (CBOE) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.0k | 500.00 | 16.00 | |
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Linde SHS | 0.0 | $8.0k | 34.00 | 235.29 | |
| Advisorshares Tr Doublelin Val Eq (SURE) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Citrix Systems | 0.0 | $8.0k | 55.00 | 145.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Cme (CME) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Dow (DOW) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Erie Indty Cl A (ERIE) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Morningstar (MORN) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Best Buy (BBY) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Qorvo (QRVO) | 0.0 | $7.0k | 54.00 | 129.63 | |
| General Electric Company | 0.0 | $7.0k | 1.1k | 6.42 | |
| Schneider National CL B (SNDR) | 0.0 | $6.0k | 226.00 | 26.55 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 109.00 | 55.05 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.0k | 6.00 | 1000.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.0k | 12.00 | 500.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.0k | 26.00 | 230.77 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $5.0k | 146.00 | 34.25 | |
| New York Times Cl A (NYT) | 0.0 | $5.0k | 124.00 | 40.32 | |
| American Intl Group Com New (AIG) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Activision Blizzard | 0.0 | $5.0k | 63.00 | 79.37 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Royal Gold (RGLD) | 0.0 | $5.0k | 45.00 | 111.11 | |
| F5 Networks (FFIV) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Pavmed | 0.0 | $4.0k | 2.3k | 1.77 | |
| TFS Financial Corporation (TFSL) | 0.0 | $4.0k | 283.00 | 14.13 | |
| Kroger (KR) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $4.0k | 1.3k | 3.20 | |
| Atlassian Corp Cl A | 0.0 | $4.0k | 20.00 | 200.00 | |
| Docusign (DOCU) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Corteva (CTVA) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Chubb (CB) | 0.0 | $4.0k | 37.00 | 108.11 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Bce Com New (BCE) | 0.0 | $4.0k | 98.00 | 40.82 | |
| MGIC Investment (MTG) | 0.0 | $4.0k | 440.00 | 9.09 | |
| Morgan Stanley Com New (MS) | 0.0 | $4.0k | 88.00 | 45.45 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 108.00 | 37.04 | |
| National Fuel Gas (NFG) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Premier Cl A (PINC) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Discovery Com Ser C | 0.0 | $3.0k | 132.00 | 22.73 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Frontdoor (FTDR) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Chevron Corporation (CVX) | 0.0 | $3.0k | 45.00 | 66.67 | |
| NetApp (NTAP) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Axalta Coating Sys (AXTA) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| T. Rowe Price (TROW) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Smucker J M Com New (SJM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Abiomed | 0.0 | $3.0k | 12.00 | 250.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 13.00 | 230.77 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Hasbro (HAS) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 259.00 | 11.58 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 146.00 | 20.55 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 216.00 | 9.26 | |
| General Mills (GIS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.0k | 51.00 | 39.22 | |
| American Water Works (AWK) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Travelers Companies (TRV) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Hill-Rom Holdings | 0.0 | $2.0k | 20.00 | 100.00 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 16.00 | 125.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Schlumberger (SLB) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Popular Com New (BPOP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Dunkin' Brands Group | 0.0 | $1.0k | 18.00 | 55.56 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Everest Re Group (EG) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hillenbrand (HI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Frontline Shs New | 0.0 | $1.0k | 160.00 | 6.25 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hanover Insurance (THG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Dominion Resources (D) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Suncor Energy (SU) | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Community Health Systems (CYH) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $0 | 0 | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 2.00 | 0.00 | |
| Fortinet (FTNT) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $0 | 1.00 | 0.00 | |
| Citigroup Com New (C) | 0.0 | $0 | 11.00 | 0.00 | |
| Plug Power Com New (PLUG) | 0.0 | $0 | 2.00 | 0.00 | |
| Metropcs Communications (TMUS) | 0.0 | $0 | 1.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 9.00 | 0.00 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $0 | 10.00 | 0.00 | |
| Garrett Motion (GTX) | 0.0 | $0 | 130.00 | 0.00 | |
| Hermitage Offshore Service L SHS | 0.0 | $0 | 2.00 | 0.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $0 | 64.00 | 0.00 | |
| Whiting Pete Corp Com New | 0.0 | $0 | 0 | 0.00 |
