Acima Private Wealth as of March 31, 2020
Portfolio Holdings for Acima Private Wealth
Acima Private Wealth holds 278 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 |
|---|---|---|---|---|---|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.7 | $6.1M | 202k | 30.25 | |
| Invesco Currencyshares Euro Trust etf (FXE) | 4.4 | $5.7M | 55k | 104.30 | |
| Spdr Series Trust equity (IBND) | 3.8 | $4.9M | 157k | 31.08 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.3 | $4.3M | 79k | 54.47 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.1 | $4.0M | 36k | 111.01 | |
| Vaneck Vectors Etf Tr (HYEM) | 2.9 | $3.7M | 186k | 19.96 | |
| Invesco International Corporat etf (PICB) | 2.8 | $3.7M | 149k | 24.47 | |
| iShares MSCI EMU Index (EZU) | 2.6 | $3.3M | 109k | 30.51 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $3.1M | 22k | 143.86 | |
| Apple (AAPL) | 2.3 | $3.0M | 12k | 254.26 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $2.9M | 22k | 128.90 | |
| Ishares Trust Msci China msci china idx (MCHI) | 2.2 | $2.8M | 49k | 57.26 | |
| iShares S&P 500 Index (IVV) | 2.1 | $2.7M | 11k | 258.39 | |
| Goldman Sachs Etf Tr (GSLC) | 2.1 | $2.7M | 52k | 52.19 | |
| Goldman Sachs Etf Tr fund (GIGB) | 1.9 | $2.5M | 49k | 51.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $2.4M | 20k | 121.60 | |
| Health Care SPDR (XLV) | 1.9 | $2.4M | 27k | 88.59 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 1.6 | $2.1M | 105k | 20.47 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 1.6 | $2.0M | 9.7k | 211.81 | |
| Ipath Dow Jones-aig Commodity (DJP) | 1.5 | $2.0M | 121k | 16.53 | |
| Ishares Tr core msci euro (IEUR) | 1.5 | $2.0M | 53k | 37.08 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 12k | 157.71 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.4 | $1.8M | 62k | 28.47 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.2 | $1.6M | 27k | 59.72 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.1 | $1.4M | 53k | 25.89 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 1.0 | $1.3M | 14k | 92.20 | |
| Servicenow (NOW) | 1.0 | $1.3M | 4.5k | 286.64 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.9 | $1.2M | 26k | 45.28 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 8.9k | 131.16 | |
| Ishares Inc msci frntr 100 (FM) | 0.8 | $1.1M | 50k | 21.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.1M | 10k | 103.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $965k | 6.4k | 150.69 | |
| Vaneck Vectors Russia Index Et | 0.7 | $945k | 57k | 16.68 | |
| Alibaba Group Holding (BABA) | 0.7 | $937k | 4.8k | 194.40 | |
| Procter & Gamble Company (PG) | 0.7 | $920k | 8.4k | 110.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $917k | 3.9k | 237.87 | |
| Pepsi (PEP) | 0.7 | $894k | 7.4k | 120.06 | |
| Intel Corporation (INTC) | 0.7 | $892k | 17k | 54.15 | |
| Technology SPDR (XLK) | 0.7 | $884k | 11k | 80.36 | |
| Ishares Inc msci india index (INDA) | 0.7 | $876k | 36k | 24.10 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $852k | 55k | 15.54 | |
| Sherwin-Williams Company (SHW) | 0.7 | $847k | 1.8k | 459.58 | |
| Jpmorgan Exchange Traded Fd Betabuldrs Cda | 0.6 | $835k | 44k | 19.01 | |
| MercadoLibre (MELI) | 0.6 | $800k | 1.6k | 488.40 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.6 | $798k | 33k | 23.88 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.6 | $793k | 63k | 12.54 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $788k | 27k | 29.05 | |
| Lowe's Companies (LOW) | 0.6 | $766k | 8.9k | 86.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $764k | 32k | 23.56 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $756k | 2.2k | 338.86 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.6 | $736k | 50k | 14.73 | |
| McDonald's Corporation (MCD) | 0.6 | $716k | 4.3k | 165.40 | |
| Visa (V) | 0.5 | $712k | 4.4k | 161.16 | |
| Barclays Bk Plc ipath b grains | 0.5 | $705k | 17k | 42.62 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $691k | 24k | 28.33 | |
| Illinois Tool Works (ITW) | 0.5 | $654k | 4.6k | 142.17 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $644k | 14k | 46.95 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $617k | 1.9k | 318.37 | |
| stock | 0.5 | $615k | 4.9k | 126.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $565k | 11k | 53.44 | |
| Becton, Dickinson and (BDX) | 0.4 | $561k | 2.4k | 229.92 | |
| Abbvie (ABBV) | 0.4 | $542k | 7.1k | 76.20 | |
| Automatic Data Processing (ADP) | 0.4 | $531k | 3.9k | 136.57 | |
| Pfizer (PFE) | 0.4 | $530k | 16k | 32.62 | |
| Facebook Inc cl a (META) | 0.4 | $506k | 3.0k | 166.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $501k | 3.2k | 158.04 | |
| Cisco Systems (CSCO) | 0.4 | $497k | 13k | 39.30 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $475k | 4.1k | 114.57 | |
| Accenture (ACN) | 0.4 | $457k | 2.8k | 163.21 | |
| Home Depot (HD) | 0.3 | $448k | 2.4k | 186.67 | |
| Booking Holdings (BKNG) | 0.3 | $445k | 331.00 | 1344.41 | |
| Abbott Laboratories (ABT) | 0.3 | $442k | 5.6k | 78.90 | |
| Merck & Co (MRK) | 0.3 | $439k | 5.7k | 77.00 | |
| Honeywell International (HON) | 0.3 | $417k | 3.1k | 133.87 | |
| Amgen (AMGN) | 0.3 | $408k | 2.0k | 202.58 | |
| Markel Corporation (MKL) | 0.3 | $407k | 439.00 | 927.11 | |
| Chevron Corporation (CVX) | 0.3 | $392k | 5.4k | 72.50 | |
| Edwards Lifesciences (EW) | 0.3 | $381k | 2.0k | 188.43 | |
| Amazon (AMZN) | 0.3 | $370k | 190.00 | 1947.37 | |
| Air Products & Chemicals (APD) | 0.3 | $364k | 1.8k | 199.45 | |
| Philip Morris International (PM) | 0.3 | $347k | 4.8k | 72.88 | |
| Progressive Corporation (PGR) | 0.3 | $346k | 4.7k | 73.93 | |
| 3M Company (MMM) | 0.3 | $337k | 2.5k | 136.38 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $333k | 6.7k | 49.72 | |
| Starbucks Corporation (SBUX) | 0.2 | $305k | 4.6k | 65.82 | |
| Eversource Energy (ES) | 0.2 | $297k | 3.8k | 78.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $295k | 5.3k | 55.81 | |
| Biogen Idec (BIIB) | 0.2 | $290k | 916.00 | 316.59 | |
| Verizon Communications (VZ) | 0.2 | $287k | 5.3k | 53.81 | |
| Medtronic (MDT) | 0.2 | $287k | 3.2k | 90.14 | |
| PNC Financial Services (PNC) | 0.2 | $275k | 2.9k | 95.89 | |
| American Express Company (AXP) | 0.2 | $269k | 3.1k | 85.72 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $269k | 14k | 18.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $265k | 936.00 | 283.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $257k | 999.00 | 257.26 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $253k | 2.5k | 100.00 | |
| Raytheon Company | 0.2 | $250k | 1.9k | 130.96 | |
| Oracle Corporation (ORCL) | 0.2 | $237k | 4.9k | 48.37 | |
| ConocoPhillips (COP) | 0.2 | $232k | 7.5k | 30.81 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $230k | 6.1k | 38.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $225k | 194.00 | 1159.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $222k | 1.6k | 140.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $219k | 3.4k | 64.22 | |
| PPG Industries (PPG) | 0.2 | $213k | 2.5k | 83.59 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $210k | 1.6k | 129.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $205k | 3.1k | 66.21 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $205k | 2.5k | 81.03 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $205k | 1.7k | 118.16 | |
| Walt Disney Company (DIS) | 0.2 | $204k | 2.1k | 96.55 | |
| Global X Fds ftse greec | 0.2 | $203k | 36k | 5.68 | |
| TJX Companies (TJX) | 0.2 | $202k | 4.2k | 47.80 | |
| Phillips 66 (PSX) | 0.2 | $195k | 3.6k | 53.53 | |
| Danaher Corporation (DHR) | 0.1 | $187k | 1.3k | 138.62 | |
| At&t (T) | 0.1 | $185k | 6.3k | 29.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $185k | 1.4k | 128.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $183k | 4.2k | 43.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $182k | 1.3k | 138.61 | |
| Altria (MO) | 0.1 | $175k | 4.5k | 38.68 | |
| Nextera Energy (NEE) | 0.1 | $174k | 725.00 | 240.00 | |
| UnitedHealth (UNH) | 0.1 | $167k | 671.00 | 248.88 | |
| BlackRock (BLK) | 0.1 | $167k | 379.00 | 440.63 | |
| Caterpillar (CAT) | 0.1 | $165k | 1.4k | 116.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $163k | 1.9k | 86.66 | |
| SYSCO Corporation (SYY) | 0.1 | $161k | 3.5k | 45.67 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $157k | 1.7k | 94.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $156k | 1.4k | 113.70 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $155k | 1.3k | 115.16 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $145k | 480.00 | 302.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $144k | 5.0k | 28.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $141k | 2.8k | 50.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $140k | 3.5k | 40.45 | |
| U.S. Bancorp (USB) | 0.1 | $138k | 4.0k | 34.57 | |
| Coca-Cola Company (KO) | 0.1 | $137k | 3.1k | 44.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $135k | 4.0k | 33.61 | |
| Chubb (CB) | 0.1 | $131k | 1.2k | 112.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $125k | 3.6k | 34.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $119k | 102.00 | 1166.67 | |
| Boeing Company (BA) | 0.1 | $118k | 789.00 | 149.56 | |
| Fidelity National Information Services (FIS) | 0.1 | $115k | 942.00 | 122.08 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $115k | 2.1k | 53.99 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $113k | 5.4k | 20.75 | |
| Darden Restaurants (DRI) | 0.1 | $109k | 2.0k | 54.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $107k | 815.00 | 131.29 | |
| Dover Corporation (DOV) | 0.1 | $105k | 1.3k | 84.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $100k | 1.1k | 90.01 | |
| American Electric Power Company (AEP) | 0.1 | $98k | 1.2k | 80.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $83k | 454.00 | 182.82 | |
| Southern Company (SO) | 0.1 | $81k | 1.5k | 54.00 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $79k | 745.00 | 106.04 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $78k | 3.8k | 20.34 | |
| Discover Financial Services (DFS) | 0.1 | $74k | 2.1k | 35.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $67k | 235.00 | 285.11 | |
| American Tower Reit (AMT) | 0.1 | $67k | 307.00 | 218.24 | |
| Corning Incorporated (GLW) | 0.1 | $66k | 3.2k | 20.62 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $59k | 1.3k | 45.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $58k | 1.0k | 56.31 | |
| Norfolk Southern (NSC) | 0.0 | $56k | 383.00 | 146.21 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $56k | 477.00 | 117.40 | |
| Nike (NKE) | 0.0 | $56k | 680.00 | 82.35 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $51k | 1.5k | 33.84 | |
| Dominion Resources (D) | 0.0 | $49k | 676.00 | 72.49 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $48k | 1.7k | 28.57 | |
| International Business Machines (IBM) | 0.0 | $42k | 383.00 | 109.66 | |
| Illumina (ILMN) | 0.0 | $41k | 150.00 | 273.33 | |
| Citigroup (C) | 0.0 | $40k | 939.00 | 42.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $36k | 150.00 | 240.00 | |
| Global X Fds gbx x ftsear (ARGT) | 0.0 | $36k | 2.2k | 16.40 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $36k | 2.0k | 18.35 | |
| Waste Management (WM) | 0.0 | $35k | 375.00 | 93.33 | |
| CSX Corporation (CSX) | 0.0 | $34k | 600.00 | 56.67 | |
| Diageo (DEO) | 0.0 | $34k | 265.00 | 128.30 | |
| General Mills (GIS) | 0.0 | $33k | 628.00 | 52.55 | |
| Dupont De Nemours (DD) | 0.0 | $33k | 971.00 | 33.99 | |
| Celanese Corporation (CE) | 0.0 | $33k | 450.00 | 73.33 | |
| Campbell Soup Company (CPB) | 0.0 | $32k | 696.00 | 45.98 | |
| AmerisourceBergen (COR) | 0.0 | $31k | 345.00 | 89.86 | |
| NewMarket Corporation (NEU) | 0.0 | $31k | 80.00 | 387.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 523.00 | 59.27 | |
| ConAgra Foods (CAG) | 0.0 | $31k | 1.1k | 29.16 | |
| Hershey Company (HSY) | 0.0 | $30k | 228.00 | 131.58 | |
| Duke Energy (DUK) | 0.0 | $30k | 368.00 | 81.52 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $29k | 619.00 | 46.85 | |
| Kellogg Company (K) | 0.0 | $29k | 483.00 | 60.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $29k | 856.00 | 33.88 | |
| Gilead Sciences (GILD) | 0.0 | $29k | 383.00 | 75.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $28k | 850.00 | 32.94 | |
| Hormel Foods Corporation (HRL) | 0.0 | $28k | 593.00 | 47.22 | |
| MetLife (MET) | 0.0 | $27k | 896.00 | 30.13 | |
| Industrial SPDR (XLI) | 0.0 | $26k | 445.00 | 58.43 | |
| Ishares Inc etp (EWM) | 0.0 | $26k | 1.1k | 22.99 | |
| Apache Corporation | 0.0 | $25k | 6.0k | 4.13 | |
| Estee Lauder Companies (EL) | 0.0 | $25k | 154.00 | 162.34 | |
| Dow (DOW) | 0.0 | $25k | 868.00 | 28.80 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $24k | 165.00 | 145.45 | |
| Suncor Energy (SU) | 0.0 | $23k | 1.5k | 15.86 | |
| Capital One Financial (COF) | 0.0 | $23k | 455.00 | 50.55 | |
| Corteva (CTVA) | 0.0 | $23k | 971.00 | 23.69 | |
| Target Corporation (TGT) | 0.0 | $22k | 233.00 | 94.42 | |
| MasterCard Incorporated (MA) | 0.0 | $22k | 91.00 | 241.76 | |
| Ishares Msci Japan (EWJ) | 0.0 | $21k | 430.00 | 48.84 | |
| Utilities SPDR (XLU) | 0.0 | $20k | 364.00 | 54.95 | |
| Stock Yards Ban (SYBT) | 0.0 | $19k | 643.00 | 29.55 | |
| Anthem (ELV) | 0.0 | $18k | 80.00 | 225.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $17k | 298.00 | 57.05 | |
| Vanguard Growth ETF (VUG) | 0.0 | $17k | 110.00 | 154.55 | |
| Udr (UDR) | 0.0 | $17k | 455.00 | 37.36 | |
| Cdk Global Inc equities | 0.0 | $16k | 496.00 | 32.26 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $16k | 410.00 | 39.02 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 115.00 | 139.13 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 275.00 | 54.55 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 145.00 | 103.45 | |
| Eaton (ETN) | 0.0 | $14k | 175.00 | 80.00 | |
| Schlumberger (SLB) | 0.0 | $13k | 994.00 | 13.08 | |
| Dex (DXCM) | 0.0 | $13k | 50.00 | 260.00 | |
| Alliance Resource Partners (ARLP) | 0.0 | $12k | 4.0k | 3.00 | |
| Centene Corporation (CNC) | 0.0 | $12k | 200.00 | 60.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $11k | 524.00 | 20.99 | |
| Duff & Phelps Global (DPG) | 0.0 | $11k | 1.1k | 9.89 | |
| Royal Dutch Shell | 0.0 | $11k | 304.00 | 36.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 415.00 | 24.10 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 100.00 | 100.00 | |
| Goldman Sachs (GS) | 0.0 | $10k | 62.00 | 161.29 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $10k | 726.00 | 13.77 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $10k | 275.00 | 36.36 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $9.0k | 346.00 | 26.01 | |
| Ishares Inc etp (EWT) | 0.0 | $9.0k | 279.00 | 32.26 | |
| TowneBank (TOWN) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Qualcomm (QCOM) | 0.0 | $9.0k | 140.00 | 64.29 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $9.0k | 467.00 | 19.27 | |
| salesforce (CRM) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Black Knight | 0.0 | $7.0k | 122.00 | 57.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.0k | 213.00 | 32.86 | |
| Alexion Pharmaceuticals | 0.0 | $6.0k | 68.00 | 88.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 125.00 | 48.00 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Fnf (FNF) | 0.0 | $5.0k | 200.00 | 25.00 | |
| S&p Global (SPGI) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Atlantic Union B (AUB) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Allergan | 0.0 | $4.0k | 22.00 | 181.82 | |
| Apergy Corp | 0.0 | $4.0k | 625.00 | 6.40 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Constellation Brands (STZ) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Ecolab (ECL) | 0.0 | $3.0k | 21.00 | 142.86 | |
| General Electric Company | 0.0 | $3.0k | 391.00 | 7.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 73.00 | 27.40 | |
| State Street Corporation (STT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cerner Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.0k | 30.00 | 66.67 | |
| T. Rowe Price (TROW) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Resideo Technologies (REZI) | 0.0 | $2.0k | 464.00 | 4.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Consolidated Edison (ED) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hartford Financial Services (HIG) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Morgan Stanley (MS) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| eBay (EBAY) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Halliburton Company (HAL) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Garrett Motion (GTX) | 0.0 | $999.993800 | 278.00 | 3.60 | |
| Diamond Offshore Drilling | 0.0 | $0 | 107.00 | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 0 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 0 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $0 | 0 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 25.00 | 0.00 | |
| Marriott International (MAR) | 0.0 | $0 | 0 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 0 | 0.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $0 | 0 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $0 | 0 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $0 | 0 | 0.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard European ETF (VGK) | 0.0 | $0 | 0 | 0.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $0 | 0 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 0 | 0.00 |
