Brand Asset Management Group

Brand Asset Management Group as of March 31, 2019

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 314 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 9.9 $15M 283k 51.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 9.6 $14M 245k 57.44
Schwab Strategic Tr us reit etf (SCHH) 5.8 $8.6M 194k 44.43
Vanguard Mid-Cap ETF (VO) 5.2 $7.7M 48k 160.76
iShares Russell 1000 Growth Index (IWF) 5.1 $7.6M 50k 151.36
Ishares Tr cmn (STIP) 4.7 $6.9M 70k 99.68
iShares S&P MidCap 400 Index (IJH) 4.4 $6.5M 34k 189.39
iShares Russell 1000 Value Index (IWD) 4.2 $6.2M 50k 123.50
Schwab International Equity ETF (SCHF) 4.1 $6.0M 193k 31.31
Vanguard Scottsdale Fds vng rus1000grw (VONG) 3.5 $5.1M 33k 155.49
Schwab Emerging Markets Equity ETF (SCHE) 3.2 $4.7M 180k 26.01
iShares Morningstar Large Core Idx (ILCB) 2.5 $3.7M 23k 160.02
iShares S&P 500 Index (IVV) 2.3 $3.4M 12k 284.55
Sch Us Mid-cap Etf etf (SCHM) 2.0 $3.0M 54k 55.38
Schwab U S Small Cap ETF (SCHA) 1.9 $2.8M 40k 69.93
iShares Morningstar Mid Core Index (IMCB) 1.8 $2.6M 14k 188.04
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $2.1M 31k 67.62
iShares Morningstar Small Core Idx (ISCB) 1.4 $2.1M 12k 169.33
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $2.0M 63k 32.25
iShares Morningstar Large Growth (ILCG) 1.2 $1.8M 9.9k 182.82
iShares Russell 1000 Index (IWB) 1.1 $1.6M 10k 157.33
UnitedHealth (UNH) 1.1 $1.5M 6.2k 247.32
iShares Russell 2000 Index (IWM) 1.1 $1.6M 10k 153.09
Vanguard Mega Cap 300 Index (MGC) 1.0 $1.4M 15k 97.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $1.4M 23k 60.79
Vanguard Emerging Markets ETF (VWO) 0.8 $1.3M 30k 42.49
Boeing Company (BA) 0.7 $1.1M 2.8k 381.53
SPDR S&P International Small Cap (GWX) 0.7 $956k 32k 30.31
Spdr S&p 500 Etf (SPY) 0.6 $937k 3.3k 282.48
Vanguard Small-Cap ETF (VB) 0.6 $909k 6.0k 152.77
Vanguard Europe Pacific ETF (VEA) 0.6 $894k 22k 40.86
Berkshire Hathaway (BRK.B) 0.6 $857k 4.3k 200.94
iShares Morningstar Large Value (ILCV) 0.6 $847k 8.0k 105.40
Schwab Strategic Tr cmn (SCHV) 0.6 $809k 15k 54.75
Vanguard Total World Stock Idx (VT) 0.5 $696k 9.5k 73.15
Vanguard Russell 1000 Value Et (VONV) 0.4 $619k 5.7k 108.16
iShares MSCI Emerging Markets Indx (EEM) 0.4 $588k 14k 42.90
SPDR Dow Jones Global Real Estate (RWO) 0.4 $593k 12k 50.03
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $591k 7.4k 79.37
Johnson & Johnson (JNJ) 0.4 $564k 4.0k 139.78
Procter & Gamble Company (PG) 0.4 $567k 5.4k 104.09
Vanguard European ETF (VGK) 0.4 $538k 10k 53.59
Microsoft Corporation (MSFT) 0.4 $528k 4.5k 118.04
iShares MSCI EAFE Index Fund (EFA) 0.3 $502k 7.7k 64.87
iShares Russell Microcap Index (IWC) 0.3 $426k 4.6k 92.81
JPMorgan Chase & Co. (JPM) 0.3 $414k 4.1k 101.25
iShares MSCI ACWI Index Fund (ACWI) 0.3 $377k 5.2k 72.18
Pfizer (PFE) 0.2 $346k 8.1k 42.51
Pepsi (PEP) 0.2 $336k 2.7k 122.63
Vanguard Small-Cap Value ETF (VBR) 0.2 $335k 2.6k 128.60
Ameren Corporation (AEE) 0.2 $300k 4.1k 73.58
iShares Russell Midcap Index Fund (IWR) 0.2 $290k 5.4k 53.86
SPDR S&P MidCap 400 ETF (MDY) 0.2 $278k 805.00 345.34
SPX Corporation 0.2 $271k 7.8k 34.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $258k 5.0k 51.84
Vanguard Short-Term Bond ETF (BSV) 0.2 $247k 3.1k 79.57
Vanguard Pacific ETF (VPL) 0.2 $254k 3.9k 65.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $236k 2.3k 104.24
Vanguard S&p 500 Etf idx (VOO) 0.2 $234k 901.00 259.71
Exxon Mobil Corporation (XOM) 0.1 $209k 2.6k 80.63
Public Storage (PSA) 0.1 $199k 916.00 217.25
Apple (AAPL) 0.1 $206k 1.1k 189.69
McDonald's Corporation (MCD) 0.1 $194k 1.0k 190.20
Spx Flow 0.1 $188k 5.9k 31.83
Union Pacific Corporation (UNP) 0.1 $175k 1.0k 167.46
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $174k 738.00 235.77
Emerson Electric (EMR) 0.1 $168k 2.5k 68.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $168k 3.0k 56.00
Enterprise Products Partners (EPD) 0.1 $144k 5.0k 29.03
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $143k 1.0k 142.71
iShares Morningstar Small Value (ISCV) 0.1 $144k 1.0k 138.20
Verizon Communications (VZ) 0.1 $126k 2.1k 59.27
Gilead Sciences (GILD) 0.1 $129k 2.0k 65.18
Sierra Wireless 0.1 $127k 10k 12.33
iShares MSCI EAFE Value Index (EFV) 0.1 $130k 2.7k 48.74
iShares MSCI EAFE Growth Index (EFG) 0.1 $127k 1.6k 77.20
U.S. Bancorp (USB) 0.1 $111k 2.3k 48.34
Home Depot (HD) 0.1 $124k 646.00 191.95
Cooper Tire & Rubber Company 0.1 $122k 4.1k 29.88
iShares Russell 2000 Growth Index (IWO) 0.1 $118k 598.00 197.32
iShares S&P 1500 Index Fund (ITOT) 0.1 $112k 1.7k 64.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $122k 1.1k 109.81
Vanguard Mid-Cap Value ETF (VOE) 0.1 $118k 1.1k 108.26
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $114k 926.00 123.11
National Retail Properties (NNN) 0.1 $102k 1.8k 55.34
Consumer Discretionary SPDR (XLY) 0.1 $98k 860.00 113.95
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $110k 2.1k 52.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $98k 2.0k 48.64
Walt Disney Company (DIS) 0.1 $92k 826.00 111.38
Duke Energy (DUK) 0.1 $91k 1.0k 89.83
Comcast Corporation (CMCSA) 0.1 $76k 1.9k 39.79
Coca-Cola Company (KO) 0.1 $80k 1.7k 46.81
Thermo Fisher Scientific (TMO) 0.1 $67k 245.00 273.47
Altria (MO) 0.1 $68k 1.2k 57.34
General Mills (GIS) 0.1 $70k 1.4k 51.47
Oracle Corporation (ORCL) 0.1 $73k 1.4k 53.76
Enbridge (ENB) 0.1 $74k 2.0k 36.12
Technology SPDR (XLK) 0.1 $67k 909.00 73.71
iShares S&P 100 Index (OEF) 0.1 $71k 565.00 125.66
iShares Dow Jones Select Dividend (DVY) 0.1 $67k 684.00 97.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $74k 962.00 76.92
SPDR DJ International Real Estate ETF (RWX) 0.1 $73k 1.9k 39.27
Schwab U S Broad Market ETF (SCHB) 0.1 $80k 1.2k 68.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $73k 1.2k 59.79
Ishares Core Intl Stock Etf core (IXUS) 0.1 $67k 1.2k 57.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $77k 1.5k 52.24
America Movil Sab De Cv spon adr l 0.0 $54k 3.8k 14.17
Cisco Systems (CSCO) 0.0 $52k 961.00 54.11
Genuine Parts Company (GPC) 0.0 $56k 500.00 112.00
Halliburton Company (HAL) 0.0 $59k 2.0k 29.50
Stryker Corporation (SYK) 0.0 $52k 265.00 196.23
Lowe's Companies (LOW) 0.0 $59k 543.00 108.66
Pioneer Natural Resources 0.0 $54k 352.00 153.41
Robert Half International (RHI) 0.0 $63k 962.00 65.49
UMB Financial Corporation (UMBF) 0.0 $61k 947.00 64.41
iShares Russell Midcap Value Index (IWS) 0.0 $53k 613.00 86.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $52k 40.00 1300.00
SPDR S&P Emerging Markets (SPEM) 0.0 $64k 1.8k 36.00
Ishares Tr eafe min volat (EFAV) 0.0 $64k 892.00 71.75
Abbvie (ABBV) 0.0 $60k 745.00 80.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $64k 1.4k 47.06
Paypal Holdings (PYPL) 0.0 $66k 638.00 103.45
Spire (SR) 0.0 $60k 725.00 82.76
Invesco Qqq Trust Series 1 (QQQ) 0.0 $59k 327.00 180.43
Nasdaq Omx (NDAQ) 0.0 $39k 450.00 86.67
Abbott Laboratories (ABT) 0.0 $44k 546.00 80.59
Chevron Corporation (CVX) 0.0 $46k 377.00 122.02
3M Company (MMM) 0.0 $44k 210.00 209.52
Northrop Grumman Corporation (NOC) 0.0 $38k 140.00 271.43
Paychex (PAYX) 0.0 $48k 600.00 80.00
SYSCO Corporation (SYY) 0.0 $43k 645.00 66.67
Intel Corporation (INTC) 0.0 $51k 942.00 54.14
Amgen (AMGN) 0.0 $50k 263.00 190.11
Diageo (DEO) 0.0 $37k 224.00 165.18
Honeywell International (HON) 0.0 $40k 250.00 160.00
Merck & Co (MRK) 0.0 $37k 443.00 83.52
Nextera Energy (NEE) 0.0 $40k 209.00 191.39
Centene Corporation (CNC) 0.0 $37k 700.00 52.86
Enterprise Financial Services (EFSC) 0.0 $45k 1.1k 40.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $42k 164.00 256.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 482.00 85.06
iShares Morningstar Mid Value Idx (IMCV) 0.0 $47k 302.00 155.63
Post Holdings Inc Common (POST) 0.0 $45k 410.00 109.76
Phillips 66 (PSX) 0.0 $47k 497.00 94.57
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $42k 2.4k 17.60
MasterCard Incorporated (MA) 0.0 $24k 102.00 235.29
Canadian Natl Ry (CNI) 0.0 $36k 404.00 89.11
At&t (T) 0.0 $36k 1.2k 31.30
Curtiss-Wright (CW) 0.0 $29k 252.00 115.08
Tyson Foods (TSN) 0.0 $24k 340.00 70.59
American Financial (AFG) 0.0 $30k 310.00 96.77
BB&T Corporation 0.0 $23k 500.00 46.00
eBay (EBAY) 0.0 $32k 865.00 36.99
International Business Machines (IBM) 0.0 $28k 200.00 140.00
Philip Morris International (PM) 0.0 $31k 350.00 88.57
Rio Tinto (RIO) 0.0 $23k 393.00 58.52
Visa (V) 0.0 $26k 169.00 153.85
Amazon (AMZN) 0.0 $30k 17.00 1764.71
salesforce (CRM) 0.0 $30k 192.00 156.25
Icahn Enterprises (IEP) 0.0 $36k 497.00 72.43
Materials SPDR (XLB) 0.0 $33k 600.00 55.00
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 208.00 110.58
iShares S&P 500 Growth Index (IVW) 0.0 $32k 188.00 170.21
Vanguard Growth ETF (VUG) 0.0 $29k 184.00 157.61
Vanguard Value ETF (VTV) 0.0 $27k 255.00 105.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 184.00 135.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $31k 170.00 182.35
One Gas (OGS) 0.0 $25k 285.00 87.72
Nextera Energy Partners (XIFR) 0.0 $28k 606.00 46.20
Walgreen Boots Alliance 0.0 $31k 492.00 63.01
Bank Of Nt Butterfield&son L (NTB) 0.0 $30k 833.00 36.01
Dowdupont 0.0 $32k 598.00 53.51
Schwab 1000 Index Etf etf (SCHK) 0.0 $26k 937.00 27.75
Northwest Natural Holdin (NWN) 0.0 $26k 400.00 65.00
Cognizant Technology Solutions (CTSH) 0.0 $11k 150.00 73.33
Northern Trust Corporation (NTRS) 0.0 $9.0k 96.00 93.75
Caterpillar (CAT) 0.0 $9.0k 70.00 128.57
Ecolab (ECL) 0.0 $8.0k 47.00 170.21
Baxter International (BAX) 0.0 $16k 195.00 82.05
Eli Lilly & Co. (LLY) 0.0 $20k 151.00 132.45
United Parcel Service (UPS) 0.0 $11k 94.00 117.02
Edwards Lifesciences (EW) 0.0 $11k 55.00 200.00
Rollins (ROL) 0.0 $8.0k 184.00 43.48
Sonoco Products Company (SON) 0.0 $12k 200.00 60.00
Wells Fargo & Company (WFC) 0.0 $8.0k 160.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $19k 71.00 267.61
Masco Corporation (MAS) 0.0 $9.0k 231.00 38.96
Interpublic Group of Companies (IPG) 0.0 $10k 456.00 21.93
Williams-Sonoma (WSM) 0.0 $19k 331.00 57.40
ConocoPhillips (COP) 0.0 $22k 332.00 66.27
Intuitive Surgical (ISRG) 0.0 $9.0k 15.00 600.00
American Electric Power Company (AEP) 0.0 $17k 200.00 85.00
White Mountains Insurance Gp (WTM) 0.0 $14k 15.00 933.33
Ford Motor Company (F) 0.0 $11k 1.3k 8.63
Total (TTE) 0.0 $15k 264.00 56.82
Starbucks Corporation (SBUX) 0.0 $20k 265.00 75.47
Accenture (ACN) 0.0 $12k 68.00 176.47
Cintas Corporation (CTAS) 0.0 $8.0k 41.00 195.12
Discovery Communications 0.0 $11k 419.00 26.25
CoStar (CSGP) 0.0 $9.0k 19.00 473.68
Fiserv (FI) 0.0 $8.0k 95.00 84.21
PPL Corporation (PPL) 0.0 $9.0k 299.00 30.10
J.M. Smucker Company (SJM) 0.0 $12k 100.00 120.00
Kennametal (KMT) 0.0 $14k 386.00 36.27
Ventas (VTR) 0.0 $8.0k 118.00 67.80
Illumina (ILMN) 0.0 $13k 42.00 309.52
MetLife (MET) 0.0 $8.0k 187.00 42.78
South Jersey Industries 0.0 $13k 400.00 32.50
UGI Corporation (UGI) 0.0 $11k 190.00 57.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 31.00 354.84
Aqua America 0.0 $11k 300.00 36.67
Financial Select Sector SPDR (XLF) 0.0 $18k 687.00 26.20
KAR Auction Services (KAR) 0.0 $9.0k 168.00 53.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18k 166.00 108.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.0k 64.00 140.62
iShares MSCI BRIC Index Fund (BKF) 0.0 $13k 300.00 43.33
iShares S&P Global Industrials Sec (EXI) 0.0 $15k 170.00 88.24
WisdomTree Equity Income Fund (DHS) 0.0 $14k 200.00 70.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $14k 137.00 102.19
Te Connectivity Ltd for 0.0 $15k 188.00 79.79
Facebook Inc cl a (META) 0.0 $8.0k 49.00 163.27
stock 0.0 $8.0k 62.00 129.03
Servicenow (NOW) 0.0 $13k 54.00 240.74
Workday Inc cl a (WDAY) 0.0 $8.0k 42.00 190.48
Veeva Sys Inc cl a (VEEV) 0.0 $19k 146.00 130.14
Citizens Financial (CFG) 0.0 $11k 350.00 31.43
Eversource Energy (ES) 0.0 $21k 300.00 70.00
Alphabet Inc Class C cs (GOOG) 0.0 $22k 19.00 1157.89
Etf Ser Solutions loncar cancer 0.0 $20k 973.00 20.55
Square Inc cl a (XYZ) 0.0 $8.0k 105.00 76.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11k 231.00 47.62
S&p Global (SPGI) 0.0 $14k 67.00 208.96
Vistra Energy (VST) 0.0 $11k 408.00 26.96
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $22k 667.00 32.98
Evergy (EVRG) 0.0 $17k 291.00 58.42
Global Dragon China Etf (PGJ) 0.0 $20k 500.00 40.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $18k 283.00 63.60
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 500.00 12.00
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 173.00 40.46
Ansys (ANSS) 0.0 $5.0k 28.00 178.57
Signature Bank (SBNY) 0.0 $7.0k 58.00 120.69
American Express Company (AXP) 0.0 $5.0k 43.00 116.28
Bank of America Corporation (BAC) 0.0 $4.0k 148.00 27.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 25.00 200.00
FirstEnergy (FE) 0.0 $6.0k 148.00 40.54
Autodesk (ADSK) 0.0 $6.0k 39.00 153.85
Cerner Corporation 0.0 $7.0k 128.00 54.69
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 180.00 33.33
Travelers Companies (TRV) 0.0 $6.0k 46.00 130.43
Nu Skin Enterprises (NUS) 0.0 $4.0k 75.00 53.33
Analog Devices (ADI) 0.0 $7.0k 65.00 107.69
Universal Health Services (UHS) 0.0 $7.0k 53.00 132.08
AstraZeneca (AZN) 0.0 $5.0k 114.00 43.86
CVS Caremark Corporation (CVS) 0.0 $5.0k 101.00 49.50
Novartis (NVS) 0.0 $6.0k 62.00 96.77
GlaxoSmithKline 0.0 $5.0k 113.00 44.25
Nike (NKE) 0.0 $2.0k 20.00 100.00
Unilever 0.0 $6.0k 110.00 54.55
United Technologies Corporation 0.0 $6.0k 50.00 120.00
Illinois Tool Works (ITW) 0.0 $6.0k 40.00 150.00
Fifth Third Ban (FITB) 0.0 $7.0k 294.00 23.81
Advance Auto Parts (AAP) 0.0 $4.0k 23.00 173.91
Grand Canyon Education (LOPE) 0.0 $7.0k 57.00 122.81
Sempra Energy (SRE) 0.0 $7.0k 56.00 125.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 27.00 74.07
Fastenal Company (FAST) 0.0 $7.0k 109.00 64.22
Ultimate Software 0.0 $7.0k 22.00 318.18
Verisk Analytics (VRSK) 0.0 $7.0k 54.00 129.63
Carlisle Companies (CSL) 0.0 $6.0k 48.00 125.00
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Entergy Corporation (ETR) 0.0 $6.0k 61.00 98.36
Align Technology (ALGN) 0.0 $6.0k 21.00 285.71
Chemed Corp Com Stk (CHE) 0.0 $5.0k 16.00 312.50
HEICO Corporation (HEI) 0.0 $7.0k 77.00 90.91
Piper Jaffray Companies (PIPR) 0.0 $0 2.00 0.00
West Pharmaceutical Services (WST) 0.0 $6.0k 50.00 120.00
Gentex Corporation (GNTX) 0.0 $3.0k 140.00 21.43
Neogen Corporation (NEOG) 0.0 $2.0k 38.00 52.63
National Instruments 0.0 $5.0k 121.00 41.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 27.00 185.19
SPDR S&P Dividend (SDY) 0.0 $3.0k 28.00 107.14
Vanguard REIT ETF (VNQ) 0.0 $5.0k 61.00 81.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.0k 154.00 32.47
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 4.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 3.00 0.00
Proto Labs (PRLB) 0.0 $6.0k 59.00 101.69
Five Below (FIVE) 0.0 $5.0k 41.00 121.95
Mondelez Int (MDLZ) 0.0 $2.0k 34.00 58.82
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 73.00 82.19
2u 0.0 $5.0k 67.00 74.63
Pentair cs (PNR) 0.0 $2.0k 44.00 45.45
Ally Financial (ALLY) 0.0 $4.0k 151.00 26.49
Paycom Software (PAYC) 0.0 $6.0k 33.00 181.82
Globant S A (GLOB) 0.0 $5.0k 68.00 73.53
Medtronic (MDT) 0.0 $2.0k 26.00 76.92
Aerojet Rocketdy 0.0 $7.0k 200.00 35.00
Transunion (TRU) 0.0 $5.0k 82.00 60.98
Alphabet Inc Class A cs (GOOGL) 0.0 $2.0k 2.00 1000.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 243.00 16.46
Willis Towers Watson (WTW) 0.0 $7.0k 38.00 184.21
Ihs Markit 0.0 $5.0k 98.00 51.02
Johnson Controls International Plc equity (JCI) 0.0 $7.0k 179.00 39.11
Adient (ADNT) 0.0 $0 17.00 0.00
Frontier Communication 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Encompass Health Corp (EHC) 0.0 $5.0k 88.00 56.82
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 44.00 22.73
Invesco Emerging Markets S etf (PCY) 0.0 $0 7.00 0.00
Pluralsight Inc Cl A 0.0 $4.0k 141.00 28.37
Axa Equitable Hldgs 0.0 $3.0k 156.00 19.23
Garrett Motion (GTX) 0.0 $0 25.00 0.00
Cigna Corp (CI) 0.0 $6.0k 35.00 171.43
Resideo Technologies (REZI) 0.0 $999.990000 41.00 24.39