Crewe Advisors as of Sept. 30, 2020
Portfolio Holdings for Crewe Advisors
Crewe Advisors holds 640 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 |
|---|---|---|---|---|---|
| Pluralsight Com Cl A | 27.0 | $58M | 3.4M | 17.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.5 | $25M | 73k | 334.89 | |
| Ishares Tr Core S&p500 Etf (IVV) | 10.2 | $22M | 65k | 336.06 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 6.3 | $14M | 440k | 30.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $11M | 74k | 149.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $10M | 55k | 185.30 | |
| Chevron Corporation (CVX) | 3.6 | $7.7M | 107k | 72.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 2.8 | $5.9M | 401k | 14.73 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 2.5 | $5.4M | 88k | 61.80 | |
| Apple (AAPL) | 2.4 | $5.1M | 44k | 115.80 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.2M | 20k | 210.35 | |
| Tesla Motors (TSLA) | 1.9 | $4.0M | 9.3k | 429.03 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.7 | $3.7M | 76k | 48.63 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 1.6 | $3.4M | 67k | 51.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $3.3M | 9.8k | 338.85 | |
| Visa Com Cl A (V) | 1.4 | $3.0M | 15k | 199.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.5M | 23k | 63.66 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $1.3M | 32k | 40.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | 4.4k | 277.93 | |
| Amazon (AMZN) | 0.5 | $989k | 314.00 | 3149.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $953k | 22k | 43.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $931k | 3.0k | 307.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $901k | 4.2k | 212.85 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $825k | 4.2k | 195.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $753k | 4.3k | 177.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $594k | 17k | 34.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $546k | 4.2k | 129.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $520k | 3.1k | 170.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $395k | 5.0k | 79.03 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $386k | 4.4k | 88.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $373k | 3.9k | 96.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $360k | 1.0k | 355.38 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $332k | 6.5k | 50.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $328k | 1.9k | 176.06 | |
| Wec Energy Group (WEC) | 0.1 | $316k | 3.3k | 96.75 | |
| Pfizer (PFE) | 0.1 | $288k | 7.9k | 36.67 | |
| First Financial Bankshares (FFIN) | 0.1 | $275k | 9.9k | 27.88 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $265k | 2.4k | 110.93 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $264k | 3.2k | 81.41 | |
| Nextera Energy (NEE) | 0.1 | $253k | 910.00 | 278.02 | |
| AutoNation (AN) | 0.1 | $252k | 4.8k | 52.93 | |
| Facebook Cl A (META) | 0.1 | $250k | 955.00 | 261.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $225k | 6.2k | 36.40 | |
| Disney Walt Com Disney (DIS) | 0.1 | $223k | 1.8k | 123.82 | |
| At&t (T) | 0.1 | $220k | 7.7k | 28.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $218k | 786.00 | 277.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $199k | 136.00 | 1463.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $192k | 2.0k | 96.00 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $185k | 2.5k | 75.30 | |
| Northwestern Corp Com New (NWE) | 0.1 | $185k | 3.8k | 48.76 | |
| Square Cl A (XYZ) | 0.1 | $179k | 1.1k | 162.28 | |
| Electronic Arts (EA) | 0.1 | $178k | 1.4k | 130.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $178k | 527.00 | 337.76 | |
| Spectrum Brands Holding (SPB) | 0.1 | $176k | 3.1k | 57.14 | |
| Sony Corp Sponsored Adr (SONY) | 0.1 | $173k | 2.3k | 76.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $171k | 245.00 | 697.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $161k | 2.8k | 57.42 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $157k | 6.2k | 25.24 | |
| PPG Industries (PPG) | 0.1 | $147k | 1.2k | 122.09 | |
| Jefferies Finl Group (JEF) | 0.1 | $144k | 8.0k | 18.02 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $142k | 450.00 | 315.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $142k | 2.4k | 60.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $141k | 320.00 | 440.62 | |
| PPL Corporation (PPL) | 0.1 | $140k | 5.2k | 27.15 | |
| Monro Muffler Brake (MNRO) | 0.1 | $138k | 3.4k | 40.52 | |
| Suncor Energy (SU) | 0.1 | $137k | 11k | 12.26 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $134k | 3.4k | 39.81 | |
| General Electric Company | 0.1 | $131k | 21k | 6.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $130k | 1.6k | 82.75 | |
| Boeing Company (BA) | 0.1 | $127k | 770.00 | 164.94 | |
| Oracle Corporation (ORCL) | 0.1 | $127k | 2.1k | 59.60 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $123k | 2.5k | 48.27 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $121k | 2.6k | 46.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $121k | 411.00 | 294.40 | |
| Kroger (KR) | 0.1 | $120k | 3.5k | 33.88 | |
| Netflix (NFLX) | 0.1 | $120k | 240.00 | 500.00 | |
| salesforce (CRM) | 0.1 | $120k | 479.00 | 250.52 | |
| TJX Companies (TJX) | 0.1 | $119k | 2.1k | 55.53 | |
| Ensign (ENSG) | 0.1 | $114k | 2.0k | 56.89 | |
| Wayfair Cl A (W) | 0.1 | $112k | 385.00 | 290.91 | |
| FedEx Corporation (FDX) | 0.1 | $112k | 445.00 | 251.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $110k | 75.00 | 1466.67 | |
| Procter & Gamble Company (PG) | 0.1 | $108k | 777.00 | 139.00 | |
| Home Depot (HD) | 0.1 | $107k | 387.00 | 276.49 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $106k | 928.00 | 114.22 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $105k | 997.00 | 105.32 | |
| Starbucks Corporation (SBUX) | 0.0 | $99k | 1.1k | 86.31 | |
| Booking Holdings (BKNG) | 0.0 | $98k | 57.00 | 1719.30 | |
| McDonald's Corporation (MCD) | 0.0 | $97k | 443.00 | 218.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $95k | 1.2k | 80.85 | |
| Illinois Tool Works (ITW) | 0.0 | $95k | 492.00 | 193.09 | |
| International Business Machines (IBM) | 0.0 | $92k | 755.00 | 121.85 | |
| Verizon Communications (VZ) | 0.0 | $91k | 1.5k | 59.59 | |
| PNC Financial Services (PNC) | 0.0 | $90k | 819.00 | 109.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $85k | 572.00 | 148.60 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $83k | 1.5k | 55.33 | |
| Cisco Systems (CSCO) | 0.0 | $80k | 2.0k | 39.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $77k | 201.00 | 383.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $75k | 379.00 | 197.89 | |
| Amgen (AMGN) | 0.0 | $75k | 294.00 | 255.10 | |
| Intel Corporation (INTC) | 0.0 | $74k | 1.4k | 52.00 | |
| Merck & Co (MRK) | 0.0 | $72k | 871.00 | 82.66 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.0 | $68k | 2.0k | 33.56 | |
| NVIDIA Corporation (NVDA) | 0.0 | $67k | 123.00 | 544.72 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $66k | 1.1k | 62.38 | |
| Pepsi (PEP) | 0.0 | $65k | 467.00 | 139.19 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $65k | 815.00 | 79.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $65k | 462.00 | 140.69 | |
| 3M Company (MMM) | 0.0 | $63k | 392.00 | 160.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $62k | 2.0k | 30.69 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $62k | 1.8k | 34.14 | |
| Lowe's Companies (LOW) | 0.0 | $62k | 374.00 | 165.78 | |
| Zions Bancorporation (ZION) | 0.0 | $62k | 2.1k | 29.01 | |
| Black Hills Corporation (BKH) | 0.0 | $61k | 1.1k | 53.84 | |
| DTE Energy Company (DTE) | 0.0 | $60k | 523.00 | 114.72 | |
| Toro Company (TTC) | 0.0 | $60k | 720.00 | 83.33 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.0 | $59k | 1.7k | 35.35 | |
| Linde SHS | 0.0 | $57k | 241.00 | 236.51 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $56k | 483.00 | 115.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $56k | 499.00 | 112.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $55k | 113.00 | 486.73 | |
| Snap Cl A (SNAP) | 0.0 | $54k | 2.1k | 26.26 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $53k | 304.00 | 174.34 | |
| BP Sponsored Adr (BP) | 0.0 | $52k | 3.0k | 17.46 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $51k | 250.00 | 204.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $50k | 333.00 | 150.15 | |
| Ameriprise Financial (AMP) | 0.0 | $50k | 323.00 | 154.80 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 0.0 | $50k | 187.00 | 267.38 | |
| Southwest Airlines (LUV) | 0.0 | $49k | 1.3k | 37.15 | |
| Aptiv SHS | 0.0 | $48k | 526.00 | 91.25 | |
| McKesson Corporation (MCK) | 0.0 | $47k | 313.00 | 150.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $47k | 1.1k | 43.64 | |
| Dollar Tree (DLTR) | 0.0 | $46k | 509.00 | 90.37 | |
| Domo Com Cl B (DOMO) | 0.0 | $46k | 1.2k | 38.40 | |
| Annaly Capital Management | 0.0 | $45k | 6.3k | 7.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $44k | 730.00 | 60.27 | |
| Lgi Homes (LGIH) | 0.0 | $43k | 370.00 | 116.22 | |
| Goldman Sachs (GS) | 0.0 | $42k | 207.00 | 202.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $41k | 1.3k | 30.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $41k | 390.00 | 105.13 | |
| Gci Liberty Com Class A | 0.0 | $41k | 502.00 | 81.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $41k | 3.6k | 11.46 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $40k | 891.00 | 44.89 | |
| Abbott Laboratories (ABT) | 0.0 | $40k | 367.00 | 108.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $39k | 171.00 | 228.07 | |
| Dominion Resources (D) | 0.0 | $38k | 482.00 | 78.84 | |
| Amphenol Corp Cl A (APH) | 0.0 | $35k | 325.00 | 107.69 | |
| Zoetis Cl A (ZTS) | 0.0 | $35k | 209.00 | 167.46 | |
| Philip Morris International (PM) | 0.0 | $35k | 472.00 | 74.15 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $34k | 326.00 | 104.29 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $34k | 72.00 | 472.22 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 346.00 | 95.38 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 1.4k | 23.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $32k | 221.00 | 144.80 | |
| Air Products & Chemicals (APD) | 0.0 | $31k | 103.00 | 300.97 | |
| Medtronic SHS (MDT) | 0.0 | $31k | 299.00 | 103.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $30k | 828.00 | 36.23 | |
| Travelers Companies (TRV) | 0.0 | $30k | 281.00 | 106.76 | |
| Intuit (INTU) | 0.0 | $30k | 93.00 | 322.58 | |
| Invesco SHS (IVZ) | 0.0 | $29k | 2.6k | 11.36 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $29k | 2.2k | 13.21 | |
| American Express Company (AXP) | 0.0 | $28k | 276.00 | 101.45 | |
| Honeywell International (HON) | 0.0 | $28k | 173.00 | 161.85 | |
| Nlight (LASR) | 0.0 | $28k | 1.2k | 23.33 | |
| Marvell Technology Group Ord | 0.0 | $27k | 673.00 | 40.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $27k | 391.00 | 69.05 | |
| Zimmer Holdings (ZBH) | 0.0 | $27k | 198.00 | 136.36 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $27k | 1.8k | 14.97 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $26k | 190.00 | 136.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $24k | 294.00 | 81.63 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $24k | 375.00 | 64.00 | |
| UnitedHealth (UNH) | 0.0 | $24k | 78.00 | 307.69 | |
| Wabtec Corporation (WAB) | 0.0 | $23k | 377.00 | 61.01 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $23k | 1.3k | 17.48 | |
| Paypal Holdings (PYPL) | 0.0 | $22k | 110.00 | 200.00 | |
| Nike CL B (NKE) | 0.0 | $22k | 178.00 | 123.60 | |
| Uber Technologies (UBER) | 0.0 | $21k | 572.00 | 36.71 | |
| V.F. Corporation (VFC) | 0.0 | $21k | 299.00 | 70.23 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $21k | 358.00 | 58.66 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $21k | 637.00 | 32.97 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $20k | 515.00 | 38.84 | |
| Qualcomm (QCOM) | 0.0 | $20k | 168.00 | 119.05 | |
| Waste Management (WM) | 0.0 | $20k | 181.00 | 110.50 | |
| Altria (MO) | 0.0 | $20k | 523.00 | 38.24 | |
| Penn National Gaming (PENN) | 0.0 | $20k | 269.00 | 74.35 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $19k | 221.00 | 85.97 | |
| Lululemon Athletica (LULU) | 0.0 | $19k | 59.00 | 322.03 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $19k | 152.00 | 125.00 | |
| Monroe Cap (MRCC) | 0.0 | $19k | 2.8k | 6.79 | |
| Marriott Intl Cl A (MAR) | 0.0 | $18k | 192.00 | 93.75 | |
| Trane Technologies SHS (TT) | 0.0 | $18k | 148.00 | 121.62 | |
| Hershey Company (HSY) | 0.0 | $18k | 126.00 | 142.86 | |
| Caretrust Reit (CTRE) | 0.0 | $18k | 1.0k | 17.51 | |
| eBay (EBAY) | 0.0 | $17k | 333.00 | 51.05 | |
| Caterpillar (CAT) | 0.0 | $17k | 113.00 | 150.44 | |
| S&p Global (SPGI) | 0.0 | $17k | 47.00 | 361.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 1.6k | 10.28 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $16k | 511.00 | 31.31 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $16k | 226.00 | 70.80 | |
| Morgan Stanley Com New (MS) | 0.0 | $16k | 338.00 | 47.34 | |
| Citigroup Com New (C) | 0.0 | $16k | 360.00 | 44.44 | |
| Ubs Group SHS (UBS) | 0.0 | $15k | 1.4k | 11.10 | |
| Eaton Corp SHS (ETN) | 0.0 | $15k | 144.00 | 104.17 | |
| Autodesk (ADSK) | 0.0 | $15k | 63.00 | 238.10 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $15k | 117.00 | 128.21 | |
| General Motors Company (GM) | 0.0 | $15k | 517.00 | 29.01 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $15k | 8.1k | 1.86 | |
| Citizens Financial (CFG) | 0.0 | $14k | 556.00 | 25.18 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $14k | 290.00 | 48.28 | |
| 51job Sponsored Ads | 0.0 | $14k | 185.00 | 75.68 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $14k | 54.00 | 259.26 | |
| Broadcom (AVGO) | 0.0 | $14k | 39.00 | 358.97 | |
| Anthem (ELV) | 0.0 | $14k | 51.00 | 274.51 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $14k | 570.00 | 24.56 | |
| ConocoPhillips (COP) | 0.0 | $14k | 413.00 | 33.90 | |
| Activision Blizzard | 0.0 | $14k | 168.00 | 83.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 466.00 | 30.04 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $14k | 367.00 | 38.15 | |
| Hldgs (UAL) | 0.0 | $14k | 415.00 | 33.73 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 61.00 | 213.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | 23.00 | 565.22 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $13k | 1.0k | 13.00 | |
| Southern Company (SO) | 0.0 | $13k | 242.00 | 53.72 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $13k | 512.00 | 25.39 | |
| Cigna Corp (CI) | 0.0 | $12k | 70.00 | 171.43 | |
| Abbvie (ABBV) | 0.0 | $12k | 135.00 | 88.89 | |
| Markel Corporation (MKL) | 0.0 | $12k | 12.00 | 1000.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $12k | 323.00 | 37.15 | |
| Cbre Group Cl A (CBRE) | 0.0 | $12k | 257.00 | 46.69 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $12k | 79.00 | 151.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $12k | 204.00 | 58.82 | |
| Corteva (CTVA) | 0.0 | $12k | 405.00 | 29.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $11k | 255.00 | 43.14 | |
| MGM Resorts International. (MGM) | 0.0 | $11k | 514.00 | 21.40 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $11k | 142.00 | 77.46 | |
| Phillips 66 (PSX) | 0.0 | $11k | 207.00 | 53.14 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $11k | 200.00 | 55.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $11k | 128.00 | 85.94 | |
| Target Corporation (TGT) | 0.0 | $11k | 68.00 | 161.76 | |
| Chubb (CB) | 0.0 | $11k | 99.00 | 111.11 | |
| Fiserv (FI) | 0.0 | $11k | 109.00 | 100.92 | |
| Wynn Resorts (WYNN) | 0.0 | $11k | 150.00 | 73.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 2.5k | 3.93 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $10k | 284.00 | 35.21 | |
| Hd Supply | 0.0 | $10k | 254.00 | 39.37 | |
| Crown Holdings (CCK) | 0.0 | $10k | 133.00 | 75.19 | |
| Dollar General (DG) | 0.0 | $10k | 47.00 | 212.77 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $10k | 55.00 | 181.82 | |
| Progressive Corporation (PGR) | 0.0 | $10k | 108.00 | 92.59 | |
| Jacobs Engineering | 0.0 | $10k | 105.00 | 95.24 | |
| Valvoline Inc Common (VVV) | 0.0 | $10k | 500.00 | 20.00 | |
| Te Connectivity Reg Shs | 0.0 | $10k | 101.00 | 99.01 | |
| Siteone Landscape Supply (SITE) | 0.0 | $10k | 84.00 | 119.05 | |
| CarMax (KMX) | 0.0 | $10k | 104.00 | 96.15 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $10k | 1.4k | 7.41 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $9.0k | 533.00 | 16.89 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 154.00 | 58.44 | |
| CoreLogic | 0.0 | $9.0k | 134.00 | 67.16 | |
| Las Vegas Sands (LVS) | 0.0 | $9.0k | 186.00 | 48.39 | |
| Cummins (CMI) | 0.0 | $9.0k | 41.00 | 219.51 | |
| Best Buy (BBY) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $9.0k | 37.00 | 243.24 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Brooks Automation (AZTA) | 0.0 | $9.0k | 191.00 | 47.12 | |
| Axalta Coating Sys (AXTA) | 0.0 | $9.0k | 395.00 | 22.78 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Bce Com New (BCE) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 164.00 | 54.88 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $9.0k | 519.00 | 17.34 | |
| Emerson Electric (EMR) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $8.0k | 193.00 | 41.45 | |
| National Beverage (FIZZ) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Match Group (MTCH) | 0.0 | $8.0k | 75.00 | 106.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Beyond Meat (BYND) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Aon Shs Cl A (AON) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Deere & Company (DE) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.0k | 251.00 | 31.87 | |
| Sap Se Spon Adr (SAP) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Gentex Corporation (GNTX) | 0.0 | $8.0k | 329.00 | 24.32 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $8.0k | 2.2k | 3.72 | |
| CenturyLink | 0.0 | $7.0k | 670.00 | 10.45 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 339.00 | 20.65 | |
| American Intl Group Com New (AIG) | 0.0 | $7.0k | 238.00 | 29.41 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.0k | 149.00 | 46.98 | |
| International Paper Company (IP) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Gra (GGG) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Unilever N V N Y Shs New | 0.0 | $7.0k | 115.00 | 60.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Workday Cl A (WDAY) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 282.00 | 24.82 | |
| Humana (HUM) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.0k | 18.00 | 388.89 | |
| United Rentals (URI) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 381.00 | 18.37 | |
| Thor Industries (THO) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Allegion Ord Shs (ALLE) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Affiliated Managers (AMG) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Servicemaster Global | 0.0 | $7.0k | 181.00 | 38.67 | |
| Oshkosh Corporation (OSK) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Textron (TXT) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Ihs Markit SHS | 0.0 | $6.0k | 79.00 | 75.95 | |
| Metropcs Communications (TMUS) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Enstar Group SHS (ESGR) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Landstar System (LSTR) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Sea Sponsord Ads (SE) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Euronet Worldwide (EEFT) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Ally Financial (ALLY) | 0.0 | $6.0k | 247.00 | 24.29 | |
| Paycom Software (PAYC) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Lam Research Corporation | 0.0 | $6.0k | 17.00 | 352.94 | |
| Moody's Corporation (MCO) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.0k | 128.00 | 46.88 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| AutoZone (AZO) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 44.00 | 136.36 | |
| PerkinElmer (RVTY) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 42.00 | 142.86 | |
| News Corp CL B (NWS) | 0.0 | $6.0k | 426.00 | 14.08 | |
| Monster Beverage Corp (MNST) | 0.0 | $6.0k | 71.00 | 84.51 | |
| On Assignment (ASGN) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Pulte (PHM) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $6.0k | 162.00 | 37.04 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 289.00 | 20.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $6.0k | 452.00 | 13.27 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $5.0k | 1.3k | 3.85 | |
| SLM Corporation (SLM) | 0.0 | $5.0k | 660.00 | 7.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Trinity Industries (TRN) | 0.0 | $5.0k | 261.00 | 19.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Unilever Spon Adr New (UL) | 0.0 | $5.0k | 76.00 | 65.79 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Primerica (PRI) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Iqvia Holdings (IQV) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Ansys (ANSS) | 0.0 | $5.0k | 14.00 | 357.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Toll Brothers (TOL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cimarex Energy | 0.0 | $5.0k | 200.00 | 25.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Rli (RLI) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Mohawk Industries (MHK) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Prestige Brands Holdings (PBH) | 0.0 | $5.0k | 147.00 | 34.01 | |
| MetLife (MET) | 0.0 | $5.0k | 147.00 | 34.01 | |
| WD-40 Company (WDFC) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Steris Shs Usd (STE) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Citrix Systems | 0.0 | $5.0k | 35.00 | 142.86 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Centene Corporation (CNC) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Coca-Cola Company (KO) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Schlumberger (SLB) | 0.0 | $5.0k | 312.00 | 16.03 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $5.0k | 482.00 | 10.37 | |
| Southwestern Energy Company | 0.0 | $4.0k | 1.8k | 2.27 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $4.0k | 1.1k | 3.67 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $4.0k | 503.00 | 7.95 | |
| Us Bancorp Del Com New (USB) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Badger Meter (BMI) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Hess (HES) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Pvh Corporation (PVH) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Discover Financial Services | 0.0 | $4.0k | 76.00 | 52.63 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Cerner Corporation | 0.0 | $4.0k | 51.00 | 78.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 24.00 | 166.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Roper Industries (ROP) | 0.0 | $4.0k | 11.00 | 363.64 | |
| BlackRock | 0.0 | $4.0k | 7.00 | 571.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| NVR (NVR) | 0.0 | $4.0k | 1.00 | 4000.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| F5 Networks (FFIV) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Equinix (EQIX) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Qorvo (QRVO) | 0.0 | $4.0k | 32.00 | 125.00 | |
| L3harris Technologies (LHX) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Illumina (ILMN) | 0.0 | $4.0k | 13.00 | 307.69 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Cdw (CDW) | 0.0 | $4.0k | 36.00 | 111.11 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Hca Holdings (HCA) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.0k | 23.00 | 173.91 | |
| UniFirst Corporation (UNF) | 0.0 | $4.0k | 23.00 | 173.91 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $4.0k | 291.00 | 13.75 | |
| Paccar (PCAR) | 0.0 | $4.0k | 48.00 | 83.33 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Armstrong World Industries (AWI) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Air Lease Corp Cl A (AL) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Tc Energy Corp (TRP) | 0.0 | $4.0k | 84.00 | 47.62 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 203.00 | 19.70 | |
| Savara (SVRA) | 0.0 | $4.0k | 3.9k | 1.02 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Anika Therapeutics (ANIK) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Micron Technology (MU) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Core Laboratories | 0.0 | $3.0k | 166.00 | 18.07 | |
| Ciena Corp Com New (CIEN) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Ametek (AME) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Simon Property (SPG) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Owens Corning (OC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 30.00 | 100.00 | |
| MercadoLibre (MELI) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Aarons Com Par $0.50 | 0.0 | $3.0k | 48.00 | 62.50 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Zynga Cl A | 0.0 | $3.0k | 300.00 | 10.00 | |
| Servicenow (NOW) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Iaa | 0.0 | $3.0k | 60.00 | 50.00 | |
| Nextier Oilfield Solutions | 0.0 | $3.0k | 1.6k | 1.88 | |
| Ecolab (ECL) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Dex (DXCM) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Carvana Cl A (CVNA) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Regal-beloit Corporation (RRX) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Verisign (VRSN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Prologis (PLD) | 0.0 | $3.0k | 26.00 | 115.38 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Twilio Cl A (TWLO) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Gartner (IT) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.0k | 36.00 | 83.33 | |
| KAR Auction Services (KAR) | 0.0 | $3.0k | 198.00 | 15.15 | |
| Vistra Energy (VST) | 0.0 | $3.0k | 185.00 | 16.22 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 98.00 | 30.61 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 158.00 | 18.99 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 296.00 | 10.14 | |
| Barclays Adr (BCS) | 0.0 | $2.0k | 431.00 | 4.64 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.0k | 264.00 | 7.58 | |
| Hope Ban (HOPE) | 0.0 | $2.0k | 274.00 | 7.30 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 221.00 | 9.05 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $2.0k | 136.00 | 14.71 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Open Text Corp (OTEX) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $2.0k | 48.00 | 41.67 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Dow (DOW) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Prudential Adr (PUK) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Baxter International (BAX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Smucker J M Com New (SJM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Brunswick Corporation (BC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Lear Corp Com New (LEA) | 0.0 | $2.0k | 17.00 | 117.65 | |
| American Electric Power Company (AEP) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Hp (HPQ) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Public Storage (PSA) | 0.0 | $2.0k | 11.00 | 181.82 | |
| FactSet Research Systems (FDS) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Msci (MSCI) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| CSX Corporation (CSX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| DaVita (DVA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| General Mills (GIS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 16.00 | 125.00 | |
| CoStar (CSGP) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Entergy Corporation (ETR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 2.00 | 1000.00 | |
| Geron Corporation (GERN) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Kansas City Southern Com New | 0.0 | $2.0k | 10.00 | 200.00 | |
| CNO Financial (CNO) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $2.0k | 100.00 | 20.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Nikola Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 9.00 | 222.22 | |
| ResMed (RMD) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Synopsys (SNPS) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Ringcentral Cl A (RNG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Docusign (DOCU) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Copart (CPRT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 14.00 | 142.86 | |
| CoreSite Realty | 0.0 | $2.0k | 14.00 | 142.86 | |
| AGCO Corporation (AGCO) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Icici Bank Adr (IBN) | 0.0 | $2.0k | 172.00 | 11.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Steel Dynamics (STLD) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Sun Life Financial (SLF) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Jabil Circuit (JBL) | 0.0 | $2.0k | 52.00 | 38.46 | |
| CRH Adr | 0.0 | $2.0k | 44.00 | 45.45 | |
| WPP Adr (WPP) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Equitable Holdings (EQH) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Key (KEY) | 0.0 | $2.0k | 158.00 | 12.66 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $2.0k | 137.00 | 14.60 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $2.0k | 304.00 | 6.58 | |
| Vareit, Inc reits | 0.0 | $2.0k | 377.00 | 5.30 | |
| Genius Brands Intl | 0.0 | $2.0k | 2.0k | 1.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 84.00 | 11.90 | |
| United Sts Oil Units (USO) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Cit Group Com New | 0.0 | $1.0k | 81.00 | 12.35 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Spirit Airlines | 0.0 | $1.0k | 36.00 | 27.78 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Aurora Cannabis | 0.0 | $1.0k | 166.00 | 6.02 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dycom Industries (DY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Redfin Corp (RDFN) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Arista Networks | 0.0 | $1.0k | 6.00 | 166.67 | |
| Realreal (REAL) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Iac Interactive Ord | 0.0 | $1.0k | 6.00 | 166.67 | |
| Xilinx | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cibc Cad (CM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Churchill Downs (CHDN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| ConAgra Foods (CAG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Varian Medical Systems | 0.0 | $1.0k | 5.00 | 200.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Zendesk | 0.0 | $1.0k | 8.00 | 125.00 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Hubspot (HUBS) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Okta Cl A (OKTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Caesars Entertainment (CZR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| American Well Corp Cl A | 0.0 | $1.0k | 40.00 | 25.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Church & Dwight (CHD) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Five Below (FIVE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Coupa Software | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Global Payments (GPN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Everest Re Group (EG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Clorox Company (CLX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| stock | 0.0 | $999.999700 | 7.00 | 142.86 | |
| AmerisourceBergen (COR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Texas Roadhouse (TXRH) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Ball Corporation (BALL) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Performance Food (PFGC) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Sk Telecom Sponsored Adr | 0.0 | $999.999000 | 39.00 | 25.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Crocs (CROX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Nucor Corporation (NUE) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Ii-vi | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Public Service Enterprise (PEG) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| First American Financial (FAF) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Relx Sponsored Adr (RELX) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Apache Corporation | 0.0 | $999.997500 | 151.00 | 6.62 | |
| Amcor Ord (AMCR) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $999.992400 | 194.00 | 5.15 | |
| Nrg Energy Com New (NRG) | 0.0 | $0 | 14.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 10.00 | 0.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 200.00 | 0.00 | |
| Nordstrom | 0.0 | $0 | 35.00 | 0.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 10.00 | 0.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $0 | 10.00 | 0.00 | |
| Vail Resorts (MTN) | 0.0 | $0 | 2.00 | 0.00 | |
| Glu Mobile | 0.0 | $0 | 40.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 30.00 | 0.00 | |
| 0.0 | $0 | 8.00 | 0.00 | ||
| Wingstop (WING) | 0.0 | $0 | 3.00 | 0.00 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $0 | 150.00 | 0.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $0 | 29.00 | 0.00 | |
| Itt (ITT) | 0.0 | $0 | 8.00 | 0.00 | |
| Hertz Global Holdings | 0.0 | $0 | 31.00 | 0.00 | |
| Acer Therapeutics | 0.0 | $0 | 80.00 | 0.00 | |
| Xenetic Biosciences | 0.0 | $0 | 115.00 | 0.00 |