F3Logic as of Sept. 30, 2020
Portfolio Holdings for F3Logic
F3Logic holds 445 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 |
|---|---|---|---|---|---|
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 8.7 | $346k | 3.3k | 106.08 | |
| Steris Shs Usd (STE) | 5.1 | $203k | 1.1k | 176.24 | |
| American Electric Power Company (AEP) | 3.4 | $135k | 1.6k | 81.73 | |
| Caesars Entertainment (CZR) | 2.7 | $106k | 1.9k | 56.06 | |
| Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) | 2.2 | $86k | 1.7k | 50.58 | |
| Lamb Weston Hldgs (LW) | 2.0 | $80k | 1.2k | 66.27 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 1.7 | $67k | 251.00 | 267.80 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 1.6 | $64k | 1.6k | 41.34 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.5 | $61k | 480.00 | 127.85 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 1.5 | $59k | 1.1k | 53.82 | |
| Proshares Tr Pshs Ultra Indl (UXI) | 1.4 | $57k | 765.00 | 74.68 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 1.3 | $53k | 1.3k | 40.45 | |
| Alliant Energy Corporation (LNT) | 1.3 | $52k | 1.0k | 51.65 | |
| FedEx Corporation (FDX) | 1.3 | $50k | 200.00 | 251.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 1.2 | $49k | 340.00 | 142.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $48k | 404k | 0.12 | |
| Ryder System (R) | 1.2 | $47k | 1.1k | 42.24 | |
| Sempra Energy (SRE) | 1.2 | $47k | 400.00 | 118.36 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.2 | $47k | 1.1k | 43.39 | |
| Artesian Res Corp Cl A (ARTNA) | 1.2 | $46k | 1.3k | 34.47 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 1.1 | $44k | 270.00 | 163.36 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 1.1 | $44k | 1.5k | 30.27 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.1 | $43k | 181.00 | 237.45 | |
| York Water Company (YORW) | 1.1 | $42k | 1.0k | 42.27 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.0 | $38k | 476k | 0.08 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.9 | $37k | 608.00 | 60.87 | |
| Chesapeake Utilities Corporation (CPK) | 0.9 | $37k | 439.00 | 84.30 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $35k | 549.00 | 63.48 | |
| Kraneshares Tr Lrg Cap Qty Divd | 0.9 | $34k | 1.3M | 0.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $34k | 563k | 0.06 | |
| Sb Financial (SBFG) | 0.9 | $34k | 2.5k | 13.49 | |
| Leidos Holdings (LDOS) | 0.8 | $34k | 377.00 | 89.15 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.8 | $33k | 3.5k | 9.36 | |
| Middlesex Water Company (MSEX) | 0.8 | $31k | 500.00 | 62.15 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.7 | $29k | 1.1M | 0.03 | |
| Kinsale Cap Group (KNSL) | 0.7 | $28k | 147.00 | 190.18 | |
| Duke Realty Corp Com New | 0.7 | $27k | 736.00 | 36.90 | |
| eBay (EBAY) | 0.7 | $26k | 500.00 | 52.10 | |
| Aon Shs Cl A (AON) | 0.7 | $26k | 125.00 | 206.30 | |
| Metropcs Communications (TMUS) | 0.6 | $26k | 225.00 | 114.36 | |
| Wendy's/arby's Group (WEN) | 0.6 | $25k | 1.1k | 22.30 | |
| Ishares Msci Brazil Etf (EWZ) | 0.6 | $24k | 874.00 | 27.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.6 | $24k | 1.6k | 14.97 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $24k | 163k | 0.15 | |
| Tetra Tech (TTEK) | 0.6 | $24k | 250.00 | 95.50 | |
| stock | 0.6 | $24k | 125.00 | 188.13 | |
| Pacer Fds Tr Wealthshield (PWS) | 0.6 | $24k | 922k | 0.03 | |
| CSX Corporation (CSX) | 0.6 | $23k | 300.00 | 77.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $23k | 300.00 | 76.08 | |
| Kraneshares Tr Sml Cap Qty Divd | 0.5 | $22k | 1000k | 0.02 | |
| Kraneshares Tr Kya Dynmc Inc | 0.5 | $21k | 1.0M | 0.02 | |
| Nortonlifelock (GEN) | 0.5 | $21k | 1.0k | 20.84 | |
| Advance Auto Parts (AAP) | 0.5 | $21k | 135.00 | 153.50 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.5 | $20k | 600.00 | 33.82 | |
| Delaware Inv Mn Mun Inc Fd I | 0.5 | $20k | 1.5k | 13.00 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.5 | $19k | 75.00 | 253.19 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.5 | $19k | 767.00 | 24.38 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $18k | 732.00 | 24.93 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $18k | 1.3k | 13.91 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $18k | 82k | 0.21 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $18k | 270.00 | 64.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $17k | 300.00 | 57.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $17k | 322k | 0.05 | |
| Allete Com New (ALE) | 0.4 | $17k | 320.00 | 51.74 | |
| Sap Se Spon Adr (SAP) | 0.4 | $16k | 105.00 | 155.81 | |
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.4 | $16k | 500.00 | 31.76 | |
| Darden Restaurants (DRI) | 0.4 | $15k | 149.00 | 100.98 | |
| Crown Castle Intl (CCI) | 0.4 | $15k | 90.00 | 166.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $15k | 320.00 | 46.24 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.4 | $15k | 200.00 | 73.47 | |
| Alcon Ord Shs (ALC) | 0.4 | $14k | 251.00 | 56.95 | |
| Equitable Holdings (EQH) | 0.3 | $14k | 740.00 | 18.24 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.3 | $13k | 357.00 | 37.17 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.3 | $12k | 1.0k | 12.36 | |
| Sturm, Ruger & Company (RGR) | 0.3 | $12k | 200.00 | 61.16 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $12k | 904.00 | 13.40 | |
| BJ's Restaurants (BJRI) | 0.3 | $12k | 400.00 | 29.44 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.3 | $11k | 212.00 | 53.93 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $11k | 209k | 0.05 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $11k | 1.0k | 11.14 | |
| Proshares Tr Ultr Russl2000 (URTY) | 0.3 | $11k | 300.00 | 36.31 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $11k | 97k | 0.11 | |
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.3 | $11k | 129.00 | 82.82 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $11k | 536.00 | 19.58 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $10k | 352.00 | 28.93 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $10k | 16.00 | 624.31 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $10k | 500.00 | 19.93 | |
| Store Capital Corp reit | 0.2 | $9.7k | 355.00 | 27.43 | |
| Markel Corporation (MKL) | 0.2 | $9.7k | 10.00 | 973.70 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $9.4k | 70.00 | 134.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $9.1k | 230k | 0.04 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $9.1k | 161.00 | 56.62 | |
| Tredegar Corporation (TG) | 0.2 | $9.1k | 613.00 | 14.87 | |
| Axon Enterprise (AXON) | 0.2 | $9.1k | 100.00 | 90.70 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $9.1k | 91k | 0.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $9.1k | 39k | 0.23 | |
| Corning Incorporated (GLW) | 0.2 | $8.9k | 276.00 | 32.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $8.8k | 310.00 | 28.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $8.7k | 84k | 0.10 | |
| Hershey Company (HSY) | 0.2 | $8.7k | 61.00 | 143.34 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $8.7k | 910.00 | 9.57 | |
| Proshares Tr Long Online Shrt (CLIX) | 0.2 | $8.4k | 100.00 | 84.22 | |
| Key (KEY) | 0.2 | $8.4k | 700.00 | 11.93 | |
| Huaneng Pwr Intl Spon Adr H Shs | 0.2 | $8.2k | 534.00 | 15.43 | |
| Baxter International (BAX) | 0.2 | $8.0k | 100.00 | 80.42 | |
| Cme (CME) | 0.2 | $8.0k | 48.00 | 167.31 | |
| Dunkin' Brands Group | 0.2 | $8.0k | 98.00 | 81.91 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.2 | $8.0k | 1.1k | 7.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $7.9k | 71k | 0.11 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $7.6k | 128.00 | 59.59 | |
| New Oriental Ed & Technology Spon Adr | 0.2 | $7.5k | 50.00 | 149.50 | |
| Signature Bank (SBNY) | 0.2 | $7.5k | 90.00 | 82.99 | |
| Principal Financial (PFG) | 0.2 | $7.5k | 185.00 | 40.27 | |
| Erie Indty Cl A (ERIE) | 0.2 | $7.1k | 34.00 | 210.29 | |
| Moderna (MRNA) | 0.2 | $7.1k | 100.00 | 70.75 | |
| Zscaler Incorporated (ZS) | 0.2 | $7.0k | 50.00 | 140.70 | |
| Marathon Oil Corporation (MRO) | 0.2 | $6.9k | 1.7k | 4.09 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $6.9k | 31.00 | 221.52 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $6.8k | 125.00 | 54.29 | |
| Cigna Corp (CI) | 0.2 | $6.6k | 39.00 | 169.41 | |
| Shake Shack Cl A (SHAK) | 0.2 | $6.4k | 100.00 | 64.48 | |
| Cree | 0.2 | $6.4k | 100.00 | 63.74 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $6.2k | 164.00 | 37.74 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $5.9k | 106k | 0.06 | |
| Brunswick Corporation (BC) | 0.1 | $5.9k | 100.00 | 58.91 | |
| Inovio Pharmaceuticals Com New | 0.1 | $5.8k | 500.00 | 11.60 | |
| Rackspace Technology (RXT) | 0.1 | $5.8k | 300.00 | 19.29 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $5.7k | 192k | 0.03 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $5.6k | 555k | 0.01 | |
| B&G Foods (BGS) | 0.1 | $5.6k | 200.00 | 27.77 | |
| Colony Cap Cl A Com | 0.1 | $5.5k | 2.0k | 2.73 | |
| Westrock (WRK) | 0.1 | $5.1k | 148.00 | 34.74 | |
| 2u | 0.1 | $5.0k | 149.00 | 33.86 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $5.0k | 34.00 | 147.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $5.0k | 151.00 | 32.99 | |
| Gw Pharmaceuticals Ads | 0.1 | $4.9k | 50.00 | 97.36 | |
| Exelon Corporation (EXC) | 0.1 | $4.8k | 133.00 | 35.76 | |
| Lincoln National Corporation (LNC) | 0.1 | $4.7k | 150.00 | 31.33 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $4.7k | 80.00 | 58.67 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $4.7k | 90k | 0.05 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $4.7k | 100.00 | 46.54 | |
| SPX Corporation | 0.1 | $4.5k | 97.00 | 46.38 | |
| Norfolk Southern (NSC) | 0.1 | $4.5k | 21.00 | 214.00 | |
| Bank Of Montreal 2x Leveraged (FNGO) | 0.1 | $4.3k | 31k | 0.14 | |
| Raven Industries | 0.1 | $4.3k | 200.00 | 21.52 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $4.3k | 68k | 0.06 | |
| Macy's (M) | 0.1 | $4.3k | 753.00 | 5.70 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.1 | $4.3k | 665.00 | 6.42 | |
| Tcf Financial Corp | 0.1 | $4.2k | 178.00 | 23.36 | |
| Nikola Corp | 0.1 | $4.1k | 200.00 | 20.48 | |
| Johnson Outdoors Cl A (JOUT) | 0.1 | $4.1k | 50.00 | 81.90 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 0.1 | $4.1k | 190k | 0.02 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $4.0k | 147k | 0.03 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.9k | 413.00 | 9.38 | |
| General Motors Company (GM) | 0.1 | $3.7k | 126.00 | 29.59 | |
| Amazon (AMZN) | 0.1 | $3.7k | 1.2k | 3.15 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $3.6k | 89.00 | 40.35 | |
| Invesco Currencyshares Austr Australian Dol (FXA) | 0.1 | $3.6k | 50.00 | 71.38 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $3.5k | 113.00 | 31.33 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $3.5k | 239k | 0.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.5k | 25k | 0.14 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.5k | 42k | 0.08 | |
| Sonos (SONO) | 0.1 | $3.4k | 225.00 | 15.18 | |
| UGI Corporation (UGI) | 0.1 | $3.4k | 102.00 | 32.98 | |
| Proshares Tr Priv Eqty-lstd (PEX) | 0.1 | $3.3k | 124.00 | 26.78 | |
| TowneBank (TOWN) | 0.1 | $3.3k | 201.00 | 16.40 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $3.3k | 60k | 0.05 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $3.3k | 100.00 | 32.74 | |
| Etf Managers Tr Wedbush Vid Game | 0.1 | $3.2k | 47.00 | 67.94 | |
| Target Corporation (TGT) | 0.1 | $3.1k | 20k | 0.16 | |
| Schlumberger (SLB) | 0.1 | $3.1k | 199.00 | 15.56 | |
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $3.1k | 163.00 | 18.75 | |
| Cintas Corporation (CTAS) | 0.1 | $3.0k | 9.0k | 0.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $3.0k | 46k | 0.06 | |
| Xeris Pharmaceuticals | 0.1 | $3.0k | 500.00 | 5.93 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $2.9k | 71k | 0.04 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $2.9k | 46.00 | 63.22 | |
| Dish Network Corporation Cl A | 0.1 | $2.9k | 100.00 | 29.03 | |
| Cerner Corporation | 0.1 | $2.9k | 40.00 | 72.30 | |
| McDonald's Corporation (MCD) | 0.1 | $2.9k | 13k | 0.22 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9k | 21k | 0.14 | |
| Air Products & Chemicals (APD) | 0.1 | $2.8k | 9.6k | 0.30 | |
| S&p Global (SPGI) | 0.1 | $2.8k | 7.9k | 0.36 | |
| Cedar Fair Depositry Unit | 0.1 | $2.8k | 100.00 | 28.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.8k | 4.0k | 0.70 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $2.7k | 26.00 | 105.31 | |
| NN (NNBR) | 0.1 | $2.7k | 530.00 | 5.16 | |
| Square Cl A (SQ) | 0.1 | $2.7k | 17k | 0.16 | |
| 3M Company (MMM) | 0.1 | $2.7k | 17k | 0.16 | |
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.1 | $2.7k | 54.00 | 50.28 | |
| Apple (AAPL) | 0.1 | $2.6k | 23k | 0.12 | |
| Roper Industries (ROP) | 0.1 | $2.6k | 6.6k | 0.40 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $2.6k | 14k | 0.19 | |
| Linde SHS | 0.1 | $2.6k | 11k | 0.24 | |
| Nio Spon Ads (NIO) | 0.1 | $2.6k | 123k | 0.02 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $2.5k | 84.00 | 30.18 | |
| Dominion Resources (D) | 0.1 | $2.5k | 32k | 0.08 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $2.5k | 8.00 | 314.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.5k | 15k | 0.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $2.4k | 17k | 0.15 | |
| Hc2 Holdings | 0.1 | $2.4k | 1.0k | 2.42 | |
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $2.4k | 111k | 0.02 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4k | 12k | 0.19 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $2.4k | 32k | 0.08 | |
| Ecolab (ECL) | 0.1 | $2.4k | 12k | 0.20 | |
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $2.4k | 57k | 0.04 | |
| Pepsi (PEP) | 0.1 | $2.3k | 17k | 0.14 | |
| Medtronic SHS (MDT) | 0.1 | $2.3k | 22k | 0.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.3k | 30k | 0.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.3k | 15k | 0.15 | |
| Under Armour Cl A (UAA) | 0.1 | $2.2k | 200.00 | 11.23 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $2.2k | 117.00 | 19.17 | |
| T. Rowe Price (TROW) | 0.1 | $2.2k | 17k | 0.13 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $2.2k | 84.00 | 26.63 | |
| Abbvie (ABBV) | 0.1 | $2.2k | 26k | 0.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.2k | 39k | 0.06 | |
| Dover Corporation (DOV) | 0.1 | $2.2k | 21k | 0.11 | |
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $2.2k | 30.00 | 74.17 | |
| Altria (MO) | 0.1 | $2.2k | 57k | 0.04 | |
| Columbia Ppty Tr Com New | 0.1 | $2.2k | 198.00 | 10.91 | |
| Disney Walt Com Disney (DIS) | 0.1 | $2.2k | 17k | 0.12 | |
| Coca-Cola Company (KO) | 0.1 | $2.1k | 43k | 0.05 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.1k | 18k | 0.12 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $2.0k | 22k | 0.09 | |
| At&t (T) | 0.1 | $2.0k | 71k | 0.03 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $2.0k | 29k | 0.07 | |
| Bancorpsouth Bank | 0.0 | $2.0k | 102.00 | 19.35 | |
| Realty Income (O) | 0.0 | $1.9k | 32k | 0.06 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $1.9k | 100.00 | 19.23 | |
| Chimera Invt Corp Com New | 0.0 | $1.9k | 234k | 0.01 | |
| Mexico Fund (MXF) | 0.0 | $1.9k | 186.00 | 10.26 | |
| Ross Stores (ROST) | 0.0 | $1.9k | 20k | 0.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.9k | 24k | 0.08 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.9k | 20k | 0.10 | |
| Valmont Industries (VMI) | 0.0 | $1.9k | 15.00 | 124.20 | |
| Axogen (AXGN) | 0.0 | $1.8k | 159.00 | 11.63 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.8k | 17k | 0.11 | |
| Gopro Cl A (GPRO) | 0.0 | $1.8k | 400.00 | 4.53 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.8k | 28k | 0.06 | |
| State Street Corporation (STT) | 0.0 | $1.8k | 30.00 | 59.33 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.8k | 50.00 | 35.00 | |
| Chubb (CB) | 0.0 | $1.7k | 15k | 0.12 | |
| Dow (DOW) | 0.0 | $1.7k | 37.00 | 46.43 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 0.0 | $1.7k | 75.00 | 22.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.7k | 5.1k | 0.34 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.7k | 22k | 0.08 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $1.7k | 85k | 0.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.7k | 24k | 0.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.7k | 28k | 0.06 | |
| Beyond Meat (BYND) | 0.0 | $1.7k | 10.00 | 166.10 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.7k | 28k | 0.06 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $1.6k | 68k | 0.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6k | 7.7k | 0.21 | |
| Cdk Global Inc equities | 0.0 | $1.6k | 37.00 | 43.92 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.5k | 44k | 0.04 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $1.5k | 58k | 0.03 | |
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.0 | $1.5k | 28.00 | 54.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.5k | 4.6k | 0.33 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.4k | 10.00 | 144.80 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.4k | 50.00 | 27.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.4k | 6.0k | 0.23 | |
| Dollar General (DG) | 0.0 | $1.4k | 6.5k | 0.21 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $1.4k | 21.00 | 64.81 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.3k | 28.00 | 47.46 | |
| Electronic Arts (EA) | 0.0 | $1.3k | 10.00 | 130.40 | |
| Workhorse Group Com New | 0.0 | $1.3k | 50.00 | 25.28 | |
| Regis Corporation | 0.0 | $1.2k | 200.00 | 6.14 | |
| Ingevity (NGVT) | 0.0 | $1.2k | 24.00 | 49.46 | |
| Vareit, Inc reits | 0.0 | $1.2k | 180.00 | 6.50 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.0 | $1.2k | 18k | 0.06 | |
| McKesson Corporation (MCK) | 0.0 | $1.2k | 7.7k | 0.15 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.2k | 22.00 | 52.41 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $1.1k | 19.00 | 60.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.1k | 85.00 | 13.38 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $1.1k | 71k | 0.02 | |
| Dollar Tree (DLTR) | 0.0 | $1.1k | 12k | 0.09 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.1k | 60.00 | 18.77 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $1.1k | 16k | 0.07 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.1k | 20k | 0.05 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0k | 5.00 | 208.80 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.0k | 93.00 | 10.92 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.0k | 9.00 | 111.78 | |
| Match Group (MTCH) | 0.0 | $996.000300 | 9.00 | 110.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $973.884400 | 5.7k | 0.17 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $970.000000 | 200.00 | 4.85 | |
| Wingstop (WING) | 0.0 | $957.000100 | 7.00 | 136.71 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.0 | $952.000700 | 19.00 | 50.11 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $950.000000 | 100.00 | 9.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $946.963200 | 2.7k | 0.36 | |
| M.D.C. Holdings | 0.0 | $942.000000 | 20.00 | 47.10 | |
| PG&E Corporation (PCG) | 0.0 | $939.000000 | 100.00 | 9.39 | |
| National-Oilwell Var | 0.0 | $906.000000 | 100.00 | 9.06 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $904.937600 | 4.0k | 0.23 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $884.886100 | 2.9k | 0.30 | |
| John Hancock Investors Trust (JHI) | 0.0 | $880.997600 | 56.00 | 15.73 | |
| Xcel Energy (XEL) | 0.0 | $868.020000 | 13k | 0.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $858.999900 | 11.00 | 78.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $848.998300 | 37.00 | 22.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $846.102600 | 9.6k | 0.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $838.000400 | 23.00 | 36.43 | |
| Stryker Corporation (SYK) | 0.0 | $833.000000 | 4.00 | 208.25 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $830.035500 | 2.5k | 0.34 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $826.279000 | 6.1k | 0.14 | |
| Honeywell International (HON) | 0.0 | $786.788000 | 4.8k | 0.16 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $783.020000 | 1.7k | 0.47 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $768.797800 | 14k | 0.06 | |
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $768.000200 | 11.00 | 69.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $765.404500 | 22k | 0.03 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $753.999300 | 51.00 | 14.78 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $742.115000 | 5.7k | 0.13 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $718.171200 | 3.8k | 0.19 | |
| Facebook Cl A (META) | 0.0 | $708.980500 | 2.7k | 0.26 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $704.000100 | 3.00 | 234.67 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $681.843900 | 17k | 0.04 | |
| NewMarket Corporation (NEU) | 0.0 | $678.042200 | 2.0k | 0.34 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $667.998000 | 255.00 | 2.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $666.328000 | 7.7k | 0.09 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $651.000000 | 48.00 | 13.56 | |
| Tesla Motors (TSLA) | 0.0 | $635.068000 | 1.5k | 0.43 | |
| Invesco Mortgage Capital | 0.0 | $623.097900 | 231k | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $623.999200 | 23.00 | 27.13 | |
| Philip Morris International (PM) | 0.0 | $619.950000 | 8.3k | 0.07 | |
| Illumina (ILMN) | 0.0 | $618.000000 | 2.00 | 309.00 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $613.417100 | 104k | 0.01 | |
| Ishares Tr Trans Avg Etf (IYT) | 0.0 | $597.000000 | 3.00 | 199.00 | |
| Dxc Technology (DXC) | 0.0 | $595.999800 | 33.00 | 18.06 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $583.999500 | 21.00 | 27.81 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $582.012700 | 253k | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $571.000000 | 4.00 | 142.75 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $569.000300 | 11.00 | 51.73 | |
| Rbc Cad (RY) | 0.0 | $561.000000 | 8.00 | 70.12 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $552.000000 | 6.00 | 92.00 | |
| Science App Int'l (SAIC) | 0.0 | $549.000200 | 7.00 | 78.43 | |
| Timken Company (TKR) | 0.0 | $542.000000 | 10.00 | 54.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $539.000000 | 4.00 | 134.75 | |
| Truist Financial Corp equities (TFC) | 0.0 | $532.999600 | 14.00 | 38.07 | |
| ConAgra Foods (CAG) | 0.0 | $531.751500 | 15k | 0.04 | |
| UnitedHealth (UNH) | 0.0 | $525.020400 | 1.7k | 0.31 | |
| Encompass Health Corp (EHC) | 0.0 | $520.000000 | 8.00 | 65.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $517.075600 | 3.4k | 0.15 | |
| Docusign (DOCU) | 0.0 | $513.036800 | 2.4k | 0.22 | |
| Pulte (PHM) | 0.0 | $508.999700 | 11.00 | 46.27 | |
| Grubhub | 0.0 | $505.999900 | 7.00 | 72.29 | |
| Genius Brands Intl | 0.0 | $506.005000 | 425.00 | 1.19 | |
| Ubiquiti (UI) | 0.0 | $500.000100 | 3.00 | 166.67 | |
| Donaldson Company (DCI) | 0.0 | $490.216000 | 11k | 0.05 | |
| NCR Corporation (VYX) | 0.0 | $487.000800 | 22.00 | 22.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $485.981400 | 1.1k | 0.44 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $482.721600 | 6.0k | 0.08 | |
| Iaa | 0.0 | $480.987200 | 9.2k | 0.05 | |
| Southwest Airlines (LUV) | 0.0 | $478.762500 | 13k | 0.04 | |
| Pool Corporation (POOL) | 0.0 | $474.025000 | 1.4k | 0.34 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $473.586100 | 16k | 0.03 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.0 | $473.048000 | 4.1k | 0.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $471.052800 | 1.7k | 0.28 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $464.000100 | 3.00 | 154.67 | |
| RealPage | 0.0 | $461.000000 | 8.00 | 57.62 | |
| Abbott Laboratories (ABT) | 0.0 | $458.795700 | 4.2k | 0.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $453.800800 | 13k | 0.04 | |
| Waste Management (WM) | 0.0 | $453.000000 | 4.00 | 113.25 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $451.874800 | 3.5k | 0.13 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $451.000000 | 50.00 | 9.02 | |
| Home Depot (HD) | 0.0 | $449.920100 | 1.6k | 0.28 | |
| AvalonBay Communities (AVB) | 0.0 | $447.999900 | 3.00 | 149.33 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $442.000000 | 8.00 | 55.25 | |
| Global Payments (GPN) | 0.0 | $438.919000 | 2.5k | 0.18 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $430.999800 | 7.00 | 61.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $429.129800 | 2.9k | 0.15 | |
| Plug Power Com New (PLUG) | 0.0 | $428.800000 | 32k | 0.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $426.036100 | 4.7k | 0.09 | |
| Cyberark Software SHS (CYBR) | 0.0 | $414.000000 | 4.00 | 103.50 | |
| Lowe's Companies (LOW) | 0.0 | $410.104800 | 2.5k | 0.17 | |
| SYSCO Corporation (SYY) | 0.0 | $409.711400 | 6.6k | 0.06 | |
| Pra Health Sciences | 0.0 | $406.000000 | 4.00 | 101.50 | |
| Paycom Software (PAYC) | 0.0 | $393.045600 | 1.3k | 0.31 | |
| Verizon Communications (VZ) | 0.0 | $390.733200 | 6.6k | 0.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $387.872700 | 2.6k | 0.15 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $387.131400 | 6.2k | 0.06 | |
| Five Below (FIVE) | 0.0 | $378.968000 | 3.0k | 0.13 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $376.869000 | 4.0k | 0.09 | |
| Twilio Cl A (TWLO) | 0.0 | $370.058400 | 1.5k | 0.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $367.978800 | 2.0k | 0.19 | |
| Alaska Air (ALK) | 0.0 | $366.000000 | 10.00 | 36.60 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $361.999400 | 14.00 | 25.86 | |
| Seattle Genetics | 0.0 | $360.088000 | 1.8k | 0.20 | |
| American Eagle Outfitters (AEO) | 0.0 | $355.000800 | 24.00 | 14.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $354.000000 | 3.00 | 118.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $352.123200 | 2.7k | 0.13 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $351.000000 | 10.00 | 35.10 | |
| Centene Corporation (CNC) | 0.0 | $349.999800 | 6.00 | 58.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $348.906800 | 2.0k | 0.18 | |
| Amgen (AMGN) | 0.0 | $347.959800 | 1.4k | 0.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $348.218600 | 8.0k | 0.04 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $343.922000 | 3.6k | 0.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $338.812300 | 4.1k | 0.08 | |
| Highland Fds I Hi Ld Iboxx Srln | 0.0 | $330.000300 | 21.00 | 15.71 | |
| Dex (DXCM) | 0.0 | $329.028200 | 799.00 | 0.41 | |
| Albemarle Corporation (ALB) | 0.0 | $326.041800 | 3.6k | 0.09 | |
| Hldgs (UAL) | 0.0 | $325.380000 | 9.4k | 0.03 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $324.134800 | 6.7k | 0.05 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $320.972900 | 5.6k | 0.06 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $320.136900 | 4.0k | 0.08 | |
| Perspecta | 0.0 | $318.000000 | 16.00 | 19.88 | |
| Synopsys (SNPS) | 0.0 | $309.941100 | 1.4k | 0.21 | |
| Healthequity (HQY) | 0.0 | $307.999800 | 6.00 | 51.33 | |
| Nrg Energy Com New (NRG) | 0.0 | $307.000000 | 10.00 | 30.70 | |
| Chuys Hldgs (CHUY) | 0.0 | $294.000000 | 15.00 | 19.60 | |
| Genuine Parts Company (GPC) | 0.0 | $291.026400 | 3.1k | 0.10 | |
| Public Service Enterprise (PEG) | 0.0 | $288.796000 | 5.3k | 0.05 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.0 | $283.984600 | 7.7k | 0.04 | |
| Akamai Technologies (AKAM) | 0.0 | $282.063600 | 2.5k | 0.11 | |
| Chevron Corporation (CVX) | 0.0 | $278.017600 | 3.9k | 0.07 | |
| Deere & Company (DE) | 0.0 | $274.951600 | 1.2k | 0.22 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $265.999200 | 3.3k | 0.08 | |
| BP Sponsored Adr (BP) | 0.0 | $262.412500 | 15k | 0.02 | |
| A. O. Smith Corporation (AOS) | 0.0 | $259.104200 | 4.9k | 0.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $258.955400 | 3.8k | 0.07 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $256.038000 | 921.00 | 0.28 | |
| Expeditors International of Washington (EXPD) | 0.0 | $254.948400 | 2.8k | 0.09 | |
| Bank Of Montreal NT LKD 38 (FNGS) | 0.0 | $254.125000 | 2.7k | 0.10 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $252.765000 | 6.2k | 0.04 | |
| E Trade Financial Corp Com New | 0.0 | $250.000000 | 5.00 | 50.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $249.832800 | 5.0k | 0.05 | |
| 0.0 | $247.752000 | 5.6k | 0.04 | ||
| Nabors Industries SHS (NBR) | 0.0 | $244.000000 | 10.00 | 24.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $243.991500 | 435.00 | 0.56 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $243.000000 | 8.00 | 30.38 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $234.997600 | 1.9k | 0.13 | |
| Caterpillar (CAT) | 0.0 | $231.986200 | 1.6k | 0.15 | |
| General Mills (GIS) | 0.0 | $227.057600 | 3.7k | 0.06 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $225.887200 | 7.3k | 0.03 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $219.834000 | 6.8k | 0.03 | |
| NetApp (NTAP) | 0.0 | $219.000000 | 5.00 | 43.80 | |
| Zoetis Cl A (ZTS) | 0.0 | $218.000000 | 1.00 | 218.00 | |
| FLIR Systems | 0.0 | $214.999800 | 6.00 | 35.83 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $211.000000 | 50.00 | 4.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $208.969000 | 2.1k | 0.10 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $203.018000 | 1.7k | 0.12 | |
| World Wrestling Entmt Cl A | 0.0 | $202.000000 | 5.00 | 40.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $200.015000 | 734.00 | 0.27 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $197.080400 | 11k | 0.02 | |
| United States Steel Corporation (X) | 0.0 | $186.880000 | 26k | 0.01 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $122.355000 | 14k | 0.01 | |
| Amcor Ord (AMCR) | 0.0 | $113.497500 | 10k | 0.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $102.166000 | 11k | 0.01 |
