McIlrath & Eck

McIlrath & Eck as of Dec. 31, 2019

Portfolio Holdings for McIlrath & Eck

McIlrath & Eck holds 656 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 26.1 $54M 671k 81.03
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 16.5 $34M 271k 126.71
Vanguard Growth ETF (VUG) 16.1 $34M 184k 182.17
Vanguard Mid-Cap ETF (VO) 9.4 $20M 110k 178.18
Microsoft Corporation (MSFT) 8.7 $18M 115k 157.70
Vanguard REIT ETF (VNQ) 4.8 $9.9M 107k 92.79
Apple (AAPL) 1.4 $2.8M 9.6k 293.66
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 4.0k 321.82
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.1M 17k 69.44
Procter & Gamble Company (PG) 0.5 $962k 7.7k 124.94
Costco Wholesale Corporation (COST) 0.4 $905k 3.1k 293.93
Waste Management (WM) 0.4 $883k 7.8k 113.94
Vanguard Total Stock Market ETF (VTI) 0.4 $843k 5.2k 163.63
Paccar (PCAR) 0.4 $808k 10k 79.08
Alphabet Inc Class A cs (GOOGL) 0.4 $780k 582.00 1340.21
At&t (T) 0.3 $664k 17k 39.11
Visa (V) 0.3 $652k 3.5k 187.84
Amazon (AMZN) 0.3 $654k 354.00 1847.46
Nike (NKE) 0.3 $633k 6.2k 101.38
Starbucks Corporation (SBUX) 0.3 $621k 7.1k 87.95
Alphabet Inc Class C cs (GOOG) 0.3 $532k 398.00 1336.68
MasterCard Incorporated (MA) 0.2 $514k 1.7k 298.66
Boeing Company (BA) 0.2 $511k 1.6k 325.69
SPDR DJ Wilshire Small Cap 0.2 $526k 7.3k 72.42
iShares S&P 500 Index (IVV) 0.2 $507k 1.6k 323.55
Bank of America Corporation (BAC) 0.2 $480k 14k 35.23
American Express Company (AXP) 0.2 $441k 3.5k 124.47
Pepsi (PEP) 0.2 $440k 3.2k 136.56
UMH Properties (UMH) 0.2 $446k 28k 15.72
Invesco Qqq Trust Series 1 (QQQ) 0.2 $401k 1.9k 212.85
Johnson & Johnson (JNJ) 0.2 $382k 2.6k 146.08
Walt Disney Company (DIS) 0.2 $380k 2.6k 144.71
iShares Russell 1000 Growth Index (IWF) 0.2 $369k 2.1k 175.88
Vanguard Emerging Markets ETF (VWO) 0.2 $369k 8.3k 44.43
Facebook Inc cl a (META) 0.2 $347k 1.7k 205.45
Home Depot (HD) 0.1 $315k 1.4k 218.14
Intel Corporation (INTC) 0.1 $311k 5.2k 59.81
Tor Dom Bk Cad (TD) 0.1 $317k 5.6k 56.17
SPDR S&P MidCap 400 ETF (MDY) 0.1 $296k 788.00 375.63
Wells Fargo & Company (WFC) 0.1 $277k 5.1k 53.89
Verizon Communications (VZ) 0.1 $266k 4.3k 61.49
iShares Russell 1000 Value Index (IWD) 0.1 $277k 2.0k 136.59
Technology SPDR (XLK) 0.1 $281k 3.1k 91.59
Berkshire Hathaway (BRK.B) 0.1 $259k 1.1k 226.20
Abbvie (ABBV) 0.1 $242k 2.7k 88.58
Shopify Inc cl a (SHOP) 0.1 $252k 635.00 396.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $241k 4.1k 58.31
Cisco Systems (CSCO) 0.1 $219k 4.6k 47.97
ConocoPhillips (COP) 0.1 $222k 3.4k 65.16
McDonald's Corporation (MCD) 0.1 $194k 981.00 197.76
Wal-Mart Stores (WMT) 0.1 $187k 1.6k 119.11
Coca-Cola Company (KO) 0.1 $175k 3.2k 55.21
Abbott Laboratories (ABT) 0.1 $162k 1.9k 87.00
Bristol Myers Squibb (BMY) 0.1 $176k 2.7k 64.28
Merck & Co (MRK) 0.1 $162k 1.8k 90.76
BP (BP) 0.1 $136k 3.6k 37.65
Pfizer (PFE) 0.1 $154k 3.9k 39.14
Chubb (CB) 0.1 $137k 881.00 155.51
Exxon Mobil Corporation (XOM) 0.1 $115k 1.6k 69.74
Altria (MO) 0.1 $128k 2.6k 50.08
TJX Companies (TJX) 0.1 $131k 2.1k 61.13
Sempra Energy (SRE) 0.1 $135k 893.00 151.18
MercadoLibre (MELI) 0.1 $118k 206.00 572.82
SPDR Gold Trust (GLD) 0.1 $125k 874.00 143.02
American International (AIG) 0.1 $129k 2.5k 51.21
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $135k 2.2k 60.95
Allergan 0.1 $132k 688.00 191.86
Paypal Holdings (PYPL) 0.1 $117k 1.1k 108.43
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $121k 3.5k 34.78
Invesco Senior Loan Etf otr (BKLN) 0.1 $116k 5.1k 22.75
Comcast Corporation (CMCSA) 0.1 $113k 2.5k 44.82
JPMorgan Chase & Co. (JPM) 0.1 $106k 760.00 139.47
Chevron Corporation (CVX) 0.1 $113k 934.00 120.99
General Electric Company 0.1 $97k 8.7k 11.19
Edwards Lifesciences (EW) 0.1 $103k 440.00 234.09
SYSCO Corporation (SYY) 0.1 $105k 1.2k 85.71
Amgen (AMGN) 0.1 $99k 410.00 241.46
International Business Machines (IBM) 0.1 $102k 759.00 134.39
Danaher Corporation (DHR) 0.1 $99k 648.00 152.78
Oracle Corporation (ORCL) 0.1 $96k 1.8k 52.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $96k 1.2k 80.67
Vanguard Europe Pacific ETF (VEA) 0.1 $98k 2.2k 43.93
Phillips 66 (PSX) 0.1 $110k 985.00 111.68
Vanguard S&p 500 Etf idx (VOO) 0.1 $98k 331.00 296.07
Medtronic (MDT) 0.1 $95k 834.00 113.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $88k 2.0k 44.65
U.S. Bancorp (USB) 0.0 $93k 1.6k 59.12
CSX Corporation (CSX) 0.0 $91k 1.3k 72.28
Consolidated Edison (ED) 0.0 $79k 870.00 90.80
United Parcel Service (UPS) 0.0 $77k 662.00 116.31
Emerson Electric (EMR) 0.0 $83k 1.1k 75.94
Allstate Corporation (ALL) 0.0 $79k 704.00 112.22
General Mills (GIS) 0.0 $76k 1.4k 53.30
Nextera Energy (NEE) 0.0 $73k 303.00 240.92
American Electric Power Company (AEP) 0.0 $88k 928.00 94.83
Netflix (NFLX) 0.0 $79k 245.00 322.45
TFS Financial Corporation (TFSL) 0.0 $75k 3.8k 19.80
Jack Henry & Associates (JKHY) 0.0 $73k 500.00 146.00
Financial Select Sector SPDR (XLF) 0.0 $82k 2.7k 30.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $90k 659.00 136.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $73k 828.00 88.16
Vanguard Value ETF (VTV) 0.0 $84k 703.00 119.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $73k 380.00 192.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $77k 660.00 116.67
Motorola Solutions (MSI) 0.0 $81k 503.00 161.03
Ishares Tr usa min vo (USMV) 0.0 $77k 1.2k 65.59
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $76k 228.00 333.33
Dow (DOW) 0.0 $86k 1.6k 54.81
Caterpillar (CAT) 0.0 $68k 462.00 147.19
Kimberly-Clark Corporation (KMB) 0.0 $59k 429.00 137.53
Automatic Data Processing (ADP) 0.0 $71k 415.00 171.08
Nordstrom (JWN) 0.0 $59k 1.4k 40.75
Royal Dutch Shell 0.0 $71k 1.2k 58.97
Qualcomm (QCOM) 0.0 $67k 756.00 88.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $62k 512.00 121.09
Activision Blizzard 0.0 $54k 911.00 59.28
salesforce (CRM) 0.0 $71k 437.00 162.47
Centene Corporation (CNC) 0.0 $65k 1.0k 62.68
Realty Income (O) 0.0 $58k 783.00 74.07
Heritage Financial Corporation (HFWA) 0.0 $67k 2.4k 28.33
iShares S&P 500 Value Index (IVE) 0.0 $53k 411.00 128.95
iShares Russell Midcap Value Index (IWS) 0.0 $63k 662.00 95.17
Fortinet (FTNT) 0.0 $53k 499.00 106.21
Vanguard Small-Cap ETF (VB) 0.0 $69k 418.00 165.07
Alerian Mlp Etf 0.0 $67k 7.9k 8.50
iShares S&P Global Technology Sect. (IXN) 0.0 $66k 315.00 209.52
SPDR Morgan Stanley Technology (XNTK) 0.0 $55k 671.00 81.97
Schwab U S Broad Market ETF (SCHB) 0.0 $62k 802.00 77.31
Citigroup (C) 0.0 $71k 891.00 79.69
Spdr Short-term High Yield mf (SJNK) 0.0 $54k 2.0k 27.00
Mondelez Int (MDLZ) 0.0 $65k 1.2k 55.13
Paycom Software (PAYC) 0.0 $61k 231.00 264.07
Alibaba Group Holding (BABA) 0.0 $54k 253.00 213.44
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $71k 3.5k 20.29
Schwab 1000 Index Etf etf (SCHK) 0.0 $61k 1.9k 31.75
Dupont De Nemours (DD) 0.0 $54k 844.00 63.98
Barrick Gold Corp (GOLD) 0.0 $40k 2.2k 18.40
Corning Incorporated (GLW) 0.0 $48k 1.7k 28.85
Bank of New York Mellon Corporation (BK) 0.0 $40k 793.00 50.44
Ameriprise Financial (AMP) 0.0 $42k 253.00 166.01
FedEx Corporation (FDX) 0.0 $38k 253.00 150.20
NVIDIA Corporation (NVDA) 0.0 $45k 193.00 233.16
Travelers Companies (TRV) 0.0 $38k 275.00 138.18
Union Pacific Corporation (UNP) 0.0 $36k 198.00 181.82
Novartis (NVS) 0.0 $37k 393.00 94.15
Lockheed Martin Corporation (LMT) 0.0 $37k 95.00 389.47
Diageo (DEO) 0.0 $49k 290.00 168.97
Royal Dutch Shell 0.0 $35k 579.00 60.45
Schlumberger (SLB) 0.0 $37k 915.00 40.44
Texas Instruments Incorporated (TXN) 0.0 $42k 329.00 127.66
UnitedHealth (UNH) 0.0 $33k 113.00 292.04
Exelon Corporation (EXC) 0.0 $32k 701.00 45.65
Lowe's Companies (LOW) 0.0 $41k 342.00 119.88
Discovery Communications 0.0 $34k 1.1k 30.14
American Axle & Manufact. Holdings (AXL) 0.0 $45k 4.2k 10.72
iShares Russell 2000 Index (IWM) 0.0 $44k 267.00 164.79
Alaska Air (ALK) 0.0 $35k 520.00 67.31
S&T Ban (STBA) 0.0 $48k 1.2k 40.61
SPDR KBW Regional Banking (KRE) 0.0 $39k 671.00 58.12
SPDR KBW Bank (KBE) 0.0 $46k 980.00 46.94
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 380.00 105.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $42k 900.00 46.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $34k 173.00 196.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $42k 491.00 85.54
Vanguard Extended Market ETF (VXF) 0.0 $46k 368.00 125.00
Vanguard European ETF (VGK) 0.0 $48k 821.00 58.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 496.00 94.76
iShares S&P Asia 50 Index Fund (AIA) 0.0 $41k 616.00 66.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $43k 798.00 53.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $39k 422.00 92.42
Kinder Morgan (KMI) 0.0 $51k 2.4k 21.33
Eqt Midstream Partners 0.0 $43k 1.5k 29.66
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $42k 977.00 42.99
Healthcare Tr Amer Inc cl a 0.0 $40k 1.3k 30.42
Match 0.0 $47k 570.00 82.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $48k 98.00 489.80
Pgx etf (PGX) 0.0 $49k 3.3k 15.06
Invesco Dynamic Market Etf etf (BMVP) 0.0 $32k 325.00 98.46
Truist Financial Corp equities (TFC) 0.0 $35k 621.00 56.36
BlackRock (BLK) 0.0 $13k 25.00 520.00
Fidelity National Information Services (FIS) 0.0 $15k 107.00 140.19
Lincoln National Corporation (LNC) 0.0 $20k 338.00 59.17
Discover Financial Services (DFS) 0.0 $14k 170.00 82.35
IAC/InterActive 0.0 $17k 70.00 242.86
Baxter International (BAX) 0.0 $27k 324.00 83.33
Eli Lilly & Co. (LLY) 0.0 $18k 137.00 131.39
Norfolk Southern (NSC) 0.0 $14k 71.00 197.18
Dominion Resources (D) 0.0 $20k 238.00 84.03
FirstEnergy (FE) 0.0 $17k 360.00 47.22
3M Company (MMM) 0.0 $15k 85.00 176.47
Carnival Corporation (CCL) 0.0 $13k 262.00 49.62
Northrop Grumman Corporation (NOC) 0.0 $20k 58.00 344.83
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
Adobe Systems Incorporated (ADBE) 0.0 $27k 83.00 325.30
Morgan Stanley (MS) 0.0 $25k 490.00 51.02
Western Digital (WDC) 0.0 $18k 280.00 64.29
Las Vegas Sands (LVS) 0.0 $15k 221.00 67.87
Analog Devices (ADI) 0.0 $11k 94.00 117.02
AstraZeneca (AZN) 0.0 $11k 227.00 48.46
CVS Caremark Corporation (CVS) 0.0 $16k 216.00 74.07
Kroger (KR) 0.0 $24k 820.00 29.27
Thermo Fisher Scientific (TMO) 0.0 $18k 55.00 327.27
Becton, Dickinson and (BDX) 0.0 $21k 77.00 272.73
Air Products & Chemicals (APD) 0.0 $26k 111.00 234.23
Horace Mann Educators Corporation (HMN) 0.0 $11k 263.00 41.83
Halliburton Company (HAL) 0.0 $16k 658.00 24.32
Honeywell International (HON) 0.0 $15k 87.00 172.41
Intuitive Surgical (ISRG) 0.0 $24k 40.00 600.00
Occidental Petroleum Corporation (OXY) 0.0 $16k 400.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $27k 129.00 209.30
Philip Morris International (PM) 0.0 $28k 330.00 84.85
Sanofi-Aventis SA (SNY) 0.0 $14k 270.00 51.85
Target Corporation (TGT) 0.0 $16k 121.00 132.23
United Technologies Corporation 0.0 $16k 108.00 148.15
Weyerhaeuser Company (WY) 0.0 $25k 813.00 30.75
Agilent Technologies Inc C ommon (A) 0.0 $20k 230.00 86.96
Ford Motor Company (F) 0.0 $25k 2.7k 9.26
Total (TTE) 0.0 $17k 299.00 56.86
Williams Companies (WMB) 0.0 $20k 833.00 24.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 846.00 13.00
Gilead Sciences (GILD) 0.0 $15k 224.00 66.96
Jacobs Engineering 0.0 $19k 217.00 87.56
Southern Company (SO) 0.0 $18k 277.00 64.98
Murphy Oil Corporation (MUR) 0.0 $24k 880.00 27.27
Accenture (ACN) 0.0 $22k 105.00 209.52
EOG Resources (EOG) 0.0 $11k 134.00 82.09
General Dynamics Corporation (GD) 0.0 $23k 128.00 179.69
Heritage-Crystal Clean 0.0 $13k 400.00 32.50
Novo Nordisk A/S (NVO) 0.0 $20k 337.00 59.35
Sap (SAP) 0.0 $16k 119.00 134.45
Valley National Ban (VLY) 0.0 $18k 1.5k 11.73
Fiserv (FI) 0.0 $23k 200.00 115.00
PPL Corporation (PPL) 0.0 $25k 705.00 35.46
Applied Materials (AMAT) 0.0 $11k 188.00 58.51
Axis Capital Holdings (AXS) 0.0 $28k 470.00 59.57
Pioneer Natural Resources (PXD) 0.0 $21k 140.00 150.00
Kaiser Aluminum (KALU) 0.0 $11k 100.00 110.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11k 127.00 86.61
Marathon Oil Corporation (MRO) 0.0 $11k 807.00 13.63
Zimmer Holdings (ZBH) 0.0 $12k 81.00 148.15
Landstar System (LSTR) 0.0 $11k 96.00 114.58
Donaldson Company (DCI) 0.0 $16k 271.00 59.04
Nexstar Broadcasting (NXST) 0.0 $14k 118.00 118.64
Take-Two Interactive Software (TTWO) 0.0 $12k 100.00 120.00
Energy Select Sector SPDR (XLE) 0.0 $12k 200.00 60.00
Industrial SPDR (XLI) 0.0 $15k 178.00 84.27
Estee Lauder Companies (EL) 0.0 $11k 51.00 215.69
Enbridge (ENB) 0.0 $14k 346.00 40.46
Key (KEY) 0.0 $23k 1.1k 20.41
Ares Capital Corporation (ARCC) 0.0 $13k 674.00 19.29
Huntsman Corporation (HUN) 0.0 $11k 449.00 24.50
iShares Russell 1000 Index (IWB) 0.0 $18k 100.00 180.00
Euronet Worldwide (EEFT) 0.0 $12k 78.00 153.85
Ingersoll-rand Co Ltd-cl A 0.0 $20k 150.00 133.33
Southwest Airlines (LUV) 0.0 $12k 220.00 54.55
Pegasystems (PEGA) 0.0 $14k 175.00 80.00
USANA Health Sciences (USNA) 0.0 $16k 198.00 80.81
F.N.B. Corporation (FNB) 0.0 $11k 833.00 13.21
Hexcel Corporation (HXL) 0.0 $20k 270.00 74.07
Skyworks Solutions (SWKS) 0.0 $25k 210.00 119.05
Washington Federal (WAFD) 0.0 $18k 484.00 37.19
Alamo (ALG) 0.0 $11k 84.00 130.95
Gentex Corporation (GNTX) 0.0 $23k 800.00 28.75
Stoneridge (SRI) 0.0 $12k 400.00 30.00
Astronics Corporation (ATRO) 0.0 $13k 456.00 28.51
ExlService Holdings (EXLS) 0.0 $11k 164.00 67.07
iShares Gold Trust 0.0 $18k 1.3k 14.12
Timberland Ban (TSBK) 0.0 $19k 650.00 29.23
CBOE Holdings (CBOE) 0.0 $19k 158.00 120.25
iShares MSCI Brazil Index (EWZ) 0.0 $17k 349.00 48.71
iShares Lehman Aggregate Bond (AGG) 0.0 $20k 180.00 111.11
iShares S&P 500 Growth Index (IVW) 0.0 $19k 100.00 190.00
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 95.00 210.53
Pinnacle West Capital Corporation (PNW) 0.0 $29k 318.00 91.19
Dollar General (DG) 0.0 $12k 75.00 160.00
Tesla Motors (TSLA) 0.0 $16k 39.00 410.26
Simulations Plus (SLP) 0.0 $15k 500.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $11k 90.00 122.22
iShares Dow Jones US Utilities (IDU) 0.0 $13k 83.00 156.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 190.00 126.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14k 500.00 28.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 486.00 53.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $15k 95.00 157.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11k 70.00 157.14
Vanguard Total Bond Market ETF (BND) 0.0 $19k 232.00 81.90
General Motors Company (GM) 0.0 $13k 350.00 37.14
O'reilly Automotive (ORLY) 0.0 $19k 43.00 441.86
Vanguard Information Technology ETF (VGT) 0.0 $12k 50.00 240.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $30k 180.00 166.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 188.00 74.47
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 89.00 157.30
Vanguard Health Care ETF (VHT) 0.0 $19k 100.00 190.00
iShares MSCI Australia Index Fund (EWA) 0.0 $12k 545.00 22.02
iShares Barclays Agency Bond Fund (AGZ) 0.0 $15k 131.00 114.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 375.00 34.67
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $15k 225.00 66.67
Hca Holdings (HCA) 0.0 $11k 75.00 146.67
Sch Us Mid-cap Etf etf (SCHM) 0.0 $18k 305.00 59.02
Hollyfrontier Corp 0.0 $30k 589.00 50.93
Wendy's/arby's Group (WEN) 0.0 $11k 476.00 23.11
Marathon Petroleum Corp (MPC) 0.0 $23k 382.00 60.21
Cbre Group Inc Cl A (CBRE) 0.0 $12k 200.00 60.00
Fortune Brands (FBIN) 0.0 $26k 400.00 65.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12k 92.00 130.43
American Tower Reit (AMT) 0.0 $23k 102.00 225.49
Ishares Tr cmn (GOVT) 0.0 $15k 590.00 25.42
Duke Energy (DUK) 0.0 $22k 244.00 90.16
Blucora 0.0 $11k 435.00 25.29
Fs Ban (FSBW) 0.0 $22k 350.00 62.86
Teucrium Commodity Tr agriculture (TAGS) 0.0 $16k 800.00 20.00
Ishares Inc core msci emkt (IEMG) 0.0 $11k 212.00 51.89
Workday Inc cl a (WDAY) 0.0 $21k 125.00 168.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $31k 476.00 65.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $21k 416.00 50.48
Ishares Inc msci india index (INDA) 0.0 $18k 500.00 36.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $13k 85.00 152.94
Murphy Usa (MUSA) 0.0 $26k 220.00 118.18
Sch Fnd Intl Lg Etf (FNDF) 0.0 $24k 820.00 29.27
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $24k 585.00 41.03
Lgi Homes (LGIH) 0.0 $12k 172.00 69.77
Fidelity msci hlth care i (FHLC) 0.0 $18k 354.00 50.85
Vodafone Group New Adr F (VOD) 0.0 $13k 654.00 19.88
Care 0.0 $26k 1.7k 14.93
Synovus Finl (SNV) 0.0 $20k 513.00 38.99
Arista Networks (ANET) 0.0 $21k 106.00 198.11
Citizens Financial (CFG) 0.0 $21k 519.00 40.46
Synchrony Financial (SYF) 0.0 $13k 365.00 35.62
Keysight Technologies (KEYS) 0.0 $14k 140.00 100.00
Suno (SUN) 0.0 $31k 1.0k 31.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 168.00 65.48
Ubs Group (UBS) 0.0 $18k 1.4k 12.66
Lamar Advertising Co-a (LAMR) 0.0 $12k 135.00 88.89
Outfront Media (OUT) 0.0 $13k 476.00 27.31
Mylan Nv 0.0 $15k 740.00 20.27
Etsy (ETSY) 0.0 $13k 294.00 44.22
Kraft Heinz (KHC) 0.0 $12k 369.00 32.52
Appfolio (APPF) 0.0 $17k 154.00 110.39
Westrock (WRK) 0.0 $14k 325.00 43.08
Welltower Inc Com reit (WELL) 0.0 $15k 184.00 81.52
Live Oak Bancshares (LOB) 0.0 $26k 1.3k 19.33
Hp (HPQ) 0.0 $20k 962.00 20.79
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $21k 427.00 49.18
Editas Medicine (EDIT) 0.0 $14k 460.00 30.43
Fi Enhanced Europe 50 Etn Ubs 0.0 $28k 152.00 184.21
Fortive (FTV) 0.0 $24k 318.00 75.47
Global X Fds s&p 500 catholic (CATH) 0.0 $14k 363.00 38.57
Triton International 0.0 $31k 760.00 40.79
Medpace Hldgs (MEDP) 0.0 $14k 161.00 86.96
National Grid (NGG) 0.0 $12k 193.00 62.18
Wheaton Precious Metals Corp (WPM) 0.0 $22k 750.00 29.33
Appian Corp cl a (APPN) 0.0 $14k 354.00 39.55
Redfin Corp (RDFN) 0.0 $20k 962.00 20.79
Sleep Number Corp (SNBR) 0.0 $14k 286.00 48.95
Broadcom (AVGO) 0.0 $18k 56.00 321.43
Vanguard Wellington Fd us liquidity 0.0 $28k 319.00 87.77
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $21k 260.00 80.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $30k 262.00 114.50
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $20k 325.00 61.54
Invesco Dynamic Biotechnology other (PBE) 0.0 $11k 205.00 53.66
Bausch Health Companies (BHC) 0.0 $20k 668.00 29.94
Cigna Corp (CI) 0.0 $13k 65.00 200.00
Steris Plc Ord equities (STE) 0.0 $13k 83.00 156.63
Corteva (CTVA) 0.0 $25k 844.00 29.62
Blackstone Group Inc Com Cl A (BX) 0.0 $11k 190.00 57.89
Compass Minerals International (CMP) 0.0 $8.0k 132.00 60.61
Loews Corporation (L) 0.0 $3.0k 61.00 49.18
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 25.00 40.00
NRG Energy (NRG) 0.0 $999.940000 17.00 58.82
Owens Corning (OC) 0.0 $7.0k 100.00 70.00
HSBC Holdings (HSBC) 0.0 $10k 247.00 40.49
Portland General Electric Company (POR) 0.0 $6.0k 100.00 60.00
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 153.00 58.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 137.00 58.39
Broadridge Financial Solutions (BR) 0.0 $6.0k 50.00 120.00
Genworth Financial (GNW) 0.0 $1.0k 246.00 4.07
Goldman Sachs (GS) 0.0 $4.0k 17.00 235.29
Starwood Property Trust (STWD) 0.0 $4.0k 176.00 22.73
State Street Corporation (STT) 0.0 $5.0k 60.00 83.33
Western Union Company (WU) 0.0 $5.0k 194.00 25.77
TD Ameritrade Holding 0.0 $6.0k 120.00 50.00
PNC Financial Services (PNC) 0.0 $2.0k 12.00 166.67
Principal Financial (PFG) 0.0 $4.0k 71.00 56.34
SEI Investments Company (SEIC) 0.0 $6.0k 89.00 67.42
Equifax (EFX) 0.0 $7.0k 53.00 132.08
AutoNation (AN) 0.0 $2.0k 50.00 40.00
Republic Services (RSG) 0.0 $2.0k 25.00 80.00
Tractor Supply Company (TSCO) 0.0 $9.0k 95.00 94.74
Health Care SPDR (XLV) 0.0 $3.0k 32.00 93.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 11.00 181.82
Sony Corporation (SONY) 0.0 $7.0k 100.00 70.00
Brookfield Asset Management 0.0 $4.0k 74.00 54.05
Apache Corporation 0.0 $4.0k 146.00 27.40
Autodesk (ADSK) 0.0 $4.0k 21.00 190.48
Bed Bath & Beyond 0.0 $3.0k 159.00 18.87
Copart (CPRT) 0.0 $8.0k 85.00 94.12
Cummins (CMI) 0.0 $6.0k 32.00 187.50
Genuine Parts Company (GPC) 0.0 $7.0k 65.00 107.69
H&R Block (HRB) 0.0 $1.0k 60.00 16.67
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 19.00 105.26
Mattel (MAT) 0.0 $4.0k 259.00 15.44
Nucor Corporation (NUE) 0.0 $5.0k 80.00 62.50
Paychex (PAYX) 0.0 $10k 118.00 84.75
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
V.F. Corporation (VFC) 0.0 $10k 100.00 100.00
Transocean (RIG) 0.0 $0 64.00 0.00
Harley-Davidson (HOG) 0.0 $7.0k 192.00 36.46
Verisign (VRSN) 0.0 $5.0k 24.00 208.33
Vulcan Materials Company (VMC) 0.0 $8.0k 57.00 140.35
Akamai Technologies (AKAM) 0.0 $4.0k 50.00 80.00
Electronic Arts (EA) 0.0 $5.0k 50.00 100.00
Comerica Incorporated (CMA) 0.0 $2.0k 34.00 58.82
Regions Financial Corporation (RF) 0.0 $8.0k 442.00 18.10
SVB Financial (SIVBQ) 0.0 $3.0k 12.00 250.00
Hanesbrands (HBI) 0.0 $9.0k 590.00 15.25
National-Oilwell Var 0.0 $6.0k 236.00 25.42
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 40.00 50.00
Raytheon Company 0.0 $9.0k 41.00 219.51
Valero Energy Corporation (VLO) 0.0 $6.0k 59.00 101.69
CenturyLink 0.0 $9.0k 661.00 13.62
Yum! Brands (YUM) 0.0 $2.0k 20.00 100.00
Olin Corporation (OLN) 0.0 $7.0k 396.00 17.68
Capital One Financial (COF) 0.0 $3.0k 34.00 88.24
eBay (EBAY) 0.0 $8.0k 227.00 35.24
GlaxoSmithKline 0.0 $9.0k 187.00 48.13
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Rio Tinto (RIO) 0.0 $9.0k 154.00 58.44
Stryker Corporation (SYK) 0.0 $10k 46.00 217.39
Unilever 0.0 $7.0k 114.00 61.40
Canadian Pacific Railway 0.0 $4.0k 17.00 235.29
Canadian Natural Resources (CNQ) 0.0 $8.0k 235.00 34.04
PG&E Corporation (PCG) 0.0 $0 10.00 0.00
Illinois Tool Works (ITW) 0.0 $4.0k 22.00 181.82
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 104.00 86.54
Barclays (BCS) 0.0 $4.0k 450.00 8.89
Fifth Third Ban (FITB) 0.0 $9.0k 298.00 30.20
Prudential Financial (PRU) 0.0 $7.0k 80.00 87.50
Advance Auto Parts (AAP) 0.0 $8.0k 48.00 166.67
eHealth (EHTH) 0.0 $2.0k 25.00 80.00
Omni (OMC) 0.0 $7.0k 86.00 81.40
CoStar (CSGP) 0.0 $3.0k 5.00 600.00
Bce (BCE) 0.0 $7.0k 154.00 45.45
Thor Industries (THO) 0.0 $3.0k 34.00 88.24
Toyota Motor Corporation (TM) 0.0 $3.0k 20.00 150.00
Wynn Resorts (WYNN) 0.0 $5.0k 33.00 151.52
Cedar Fair (FUN) 0.0 $7.0k 120.00 58.33
Ventas (VTR) 0.0 $10k 174.00 57.47
Delta Air Lines (DAL) 0.0 $1.0k 11.00 90.91
Micron Technology (MU) 0.0 $3.0k 50.00 60.00
Wyndham Worldwide Corporation 0.0 $2.0k 40.00 50.00
First Horizon National Corporation (FHN) 0.0 $4.0k 268.00 14.93
Under Armour (UAA) 0.0 $6.0k 268.00 22.39
Baidu (BIDU) 0.0 $9.0k 75.00 120.00
CTS Corporation (CTS) 0.0 $3.0k 113.00 26.55
Dycom Industries (DY) 0.0 $2.0k 50.00 40.00
Seagate Technology Com Stk 0.0 $9.0k 148.00 60.81
Zions Bancorporation (ZION) 0.0 $6.0k 125.00 48.00
Hecla Mining Company (HL) 0.0 $0 100.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $2.0k 42.00 47.62
Lam Research Corporation (LRCX) 0.0 $8.0k 27.00 296.30
Air Transport Services (ATSG) 0.0 $10k 417.00 23.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 1.3k 5.46
BHP Billiton (BHP) 0.0 $10k 178.00 56.18
Concho Resources 0.0 $4.0k 47.00 85.11
FMC Corporation (FMC) 0.0 $5.0k 50.00 100.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 115.00 43.48
Intuit (INTU) 0.0 $5.0k 20.00 250.00
Jabil Circuit (JBL) 0.0 $5.0k 124.00 40.32
JMP 0.0 $0 135.00 0.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 55.00 36.36
Prudential Public Limited Company (PUK) 0.0 $4.0k 106.00 37.74
Raymond James Financial (RJF) 0.0 $2.0k 21.00 95.24
Banco Santander (SAN) 0.0 $3.0k 763.00 3.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 38.00 263.16
Alliance Resource Partners (ARLP) 0.0 $2.0k 170.00 11.76
British American Tobac (BTI) 0.0 $0 8.00 0.00
Cathay General Ban (CATY) 0.0 $10k 263.00 38.02
ING Groep (ING) 0.0 $8.0k 633.00 12.64
MGM Resorts International. (MGM) 0.0 $5.0k 161.00 31.06
Unilever (UL) 0.0 $9.0k 162.00 55.56
Wabtec Corporation (WAB) 0.0 $2.0k 24.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0k 25.00 120.00
Ennis (EBF) 0.0 $10k 476.00 21.01
Lloyds TSB (LYG) 0.0 $999.400000 190.00 5.26
Rockwell Automation (ROK) 0.0 $4.0k 18.00 222.22
VMware 0.0 $5.0k 32.00 156.25
Albemarle Corporation (ALB) 0.0 $2.0k 33.00 60.61
Hackett (HCKT) 0.0 $8.0k 526.00 15.21
Potlatch Corporation (PCH) 0.0 $8.0k 192.00 41.67
Ruth's Hospitality 0.0 $9.0k 416.00 21.63
Navistar International Corporation 0.0 $6.0k 200.00 30.00
ePlus (PLUS) 0.0 $10k 120.00 83.33
First American Financial (FAF) 0.0 $4.0k 67.00 59.70
Suncor Energy (SU) 0.0 $1.0k 31.00 32.26
Manulife Finl Corp (MFC) 0.0 $1.0k 25.00 40.00
Vanguard Financials ETF (VFH) 0.0 $6.0k 80.00 75.00
Boston Properties (BXP) 0.0 $4.0k 29.00 137.93
American Water Works (AWK) 0.0 $3.0k 27.00 111.11
First Financial Northwest (FFNW) 0.0 $7.0k 500.00 14.00
iShares Russell Midcap Index Fund (IWR) 0.0 $6.0k 100.00 60.00
iShares S&P MidCap 400 Index (IJH) 0.0 $9.0k 45.00 200.00
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 25.00 120.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 11.00 272.73
Ballard Pwr Sys (BLDP) 0.0 $8.0k 1.1k 7.04
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 39.00 76.92
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 41.00 121.95
Orbcomm 0.0 $5.0k 1.2k 4.24
Amarin Corporation (AMRN) 0.0 $7.0k 330.00 21.21
RealPage 0.0 $9.0k 172.00 52.33
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 90.00 44.44
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
Craft Brewers Alliance 0.0 $2.0k 100.00 20.00
SPDR S&P Dividend (SDY) 0.0 $6.0k 55.00 109.09
Adams Express Company (ADX) 0.0 $6.0k 406.00 14.78
First Trust DJ Internet Index Fund (FDN) 0.0 $999.990000 9.00 111.11
Industries N shs - a - (LYB) 0.0 $1.0k 10.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.0k 71.00 112.68
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 939.00 6.39
Safeguard Scientifics 0.0 $0 33.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $9.0k 131.00 68.70
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.0k 7.75
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 75.00 106.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 74.00 108.11
General American Investors (GAM) 0.0 $0 1.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0k 44.00 22.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 34.00 58.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 88.00 113.64
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 28.00 71.43
First Majestic Silver Corp (AG) 0.0 $2.0k 200.00 10.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $9.0k 750.00 12.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 100.00 60.00
Vanguard Utilities ETF (VPU) 0.0 $8.0k 55.00 145.45
Zagg 0.0 $2.0k 300.00 6.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $7.0k 200.00 35.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.0k 140.00 35.71
Vanguard Energy ETF (VDE) 0.0 $9.0k 105.00 85.71
Vanguard Industrials ETF (VIS) 0.0 $10k 68.00 147.06
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $0 4.00 0.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $7.0k 66.00 106.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $0 1.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $7.0k 84.00 83.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 190.00 26.32
Schwab International Equity ETF (SCHF) 0.0 $1.0k 37.00 27.03
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $8.0k 57.00 140.35
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 86.00 81.40
Nathan's Famous (NATH) 0.0 $999.960000 12.00 83.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0k 37.00 81.08
Union Bankshares (UNB) 0.0 $3.0k 75.00 40.00
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 36.00 55.56
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 112.00 62.50
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $2.0k 16.00 125.00
American Intl Group 0.0 $0 16.00 0.00
Intl Fcstone 0.0 $1.0k 11.00 90.91
Acnb Corp (ACNB) 0.0 $2.0k 62.00 32.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 76.00 52.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 122.00 49.18
Nuveen Energy Mlp Total Return etf 0.0 $8.0k 974.00 8.21
Banner Corp (BANR) 0.0 $7.0k 128.00 54.69
Pvh Corporation (PVH) 0.0 $3.0k 30.00 100.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 30.00 100.00
First Trust Cloud Computing Et (SKYY) 0.0 $999.900000 22.00 45.45
Agenus (AGEN) 0.0 $0 16.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $5.0k 45.00 111.11
Proofpoint 0.0 $10k 86.00 116.28
Salient Midstream & M 0.0 $2.0k 290.00 6.90
Sarepta Therapeutics (SRPT) 0.0 $1.0k 7.00 142.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 67.00 29.85
Asml Holding (ASML) 0.0 $8.0k 28.00 285.71
Mplx (MPLX) 0.0 $6.0k 255.00 23.53
Pbf Energy Inc cl a (PBF) 0.0 $4.0k 132.00 30.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 62.00 64.52
Sprint 0.0 $1.0k 252.00 3.97
Gw Pharmaceuticals Plc ads 0.0 $2.0k 15.00 133.33
Sirius Xm Holdings (SIRI) 0.0 $3.0k 415.00 7.23
Allegion Plc equity (ALLE) 0.0 $6.0k 50.00 120.00
Royce Global Value Tr (RGT) 0.0 $999.790000 61.00 16.39
Voya Financial (VOYA) 0.0 $2.0k 30.00 66.67
Pentair cs (PNR) 0.0 $4.0k 92.00 43.48
Now (DNOW) 0.0 $1.0k 59.00 16.95
Cdk Global Inc equities 0.0 $4.0k 66.00 60.61
Trupanion (TRUP) 0.0 $1.0k 40.00 25.00
Crown Castle Intl (CCI) 0.0 $8.0k 59.00 135.59
Equinix (EQIX) 0.0 $7.0k 12.00 583.33
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.0k 65.00 46.15
Goldmansachsbdc (GSBD) 0.0 $2.0k 110.00 18.18
Tegna (TGNA) 0.0 $1.0k 50.00 20.00
Wec Energy Group (WEC) 0.0 $6.0k 61.00 98.36
Topbuild (BLD) 0.0 $3.0k 27.00 111.11
Alarm Com Hldgs (ALRM) 0.0 $7.0k 154.00 45.45
Vareit, Inc reits 0.0 $5.0k 500.00 10.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 14.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Global X Fds glb x lithium (LIT) 0.0 $0 12.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 49.00 40.82
Under Armour Inc Cl C (UA) 0.0 $5.0k 276.00 18.12
Coca Cola European Partners (CCEP) 0.0 $1.0k 21.00 47.62
Etf Managers Tr tierra xp latin 0.0 $3.0k 195.00 15.38
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 203.00 39.41
Talend S A ads 0.0 $6.0k 150.00 40.00
smith Micro Software (SMSI) 0.0 $1.0k 375.00 2.67
Alcoa (AA) 0.0 $3.0k 136.00 22.06
Arconic 0.0 $999.900000 33.00 30.30
Corecivic (CXW) 0.0 $1.0k 44.00 22.73
Ishares Msci Japan (EWJ) 0.0 $8.0k 143.00 55.94
Sandridge Energy (SD) 0.0 $1.0k 179.00 5.59
Yum China Holdings (YUMC) 0.0 $1.0k 20.00 50.00
Sba Communications Corp (SBAC) 0.0 $4.0k 15.00 266.67
Technipfmc (FTI) 0.0 $2.0k 91.00 21.98
Aurora Cannabis Inc snc 0.0 $1.0k 550.00 1.82
Canopy Gro 0.0 $4.0k 175.00 22.86
Dxc Technology (DXC) 0.0 $1.0k 18.00 55.56
Alteryx 0.0 $2.0k 20.00 100.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.0k 72.00 41.67
Cars (CARS) 0.0 $0 16.00 0.00
Frontier Communication 0.0 $0 4.00 0.00
Tapestry (TPR) 0.0 $5.0k 198.00 25.25
Whiting Petroleum Corp 0.0 $0 16.00 0.00
Altair Engr (ALTR) 0.0 $4.0k 122.00 32.79
Cronos Group (CRON) 0.0 $999.250000 175.00 5.71
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Sensata Technolo (ST) 0.0 $6.0k 107.00 56.07
Vanguard Us Value Factor (VFVA) 0.0 $3.0k 34.00 88.24
Spotify Technology Sa (SPOT) 0.0 $2.0k 15.00 133.33
Vanguard Wellington Fd us minimum (VFMV) 0.0 $6.0k 63.00 95.24
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 40.00 75.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 92.00 21.74
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.0k 6.00 166.67
Invesco Db Base Metals Fund etp (DBB) 0.0 $4.0k 290.00 13.79
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $3.0k 19.00 157.89
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $4.0k 100.00 40.00
Keurig Dr Pepper (KDP) 0.0 $1.0k 36.00 27.78
Garrett Motion (GTX) 0.0 $0 7.00 0.00
Tilray (TLRY) 0.0 $2.0k 101.00 19.80
Dws Strategic Municipal Income Trust (KSM) 0.0 $6.0k 500.00 12.00
Linde 0.0 $4.0k 18.00 222.22
Resideo Technologies (REZI) 0.0 $0 14.00 0.00
Dell Technologies (DELL) 0.0 $1.0k 24.00 41.67
Michael Kors Holdings Ord (CPRI) 0.0 $0 6.00 0.00
Livent Corp 0.0 $0 46.00 0.00
Lyft (LYFT) 0.0 $0 5.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.0k 50.00 20.00
Micro Focus International 0.0 $0 29.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.0k 37.00 108.11
Alcon (ALC) 0.0 $5.0k 92.00 54.35
Uber Technologies (UBER) 0.0 $10k 325.00 30.77
Amcor (AMCR) 0.0 $1.0k 56.00 17.86
L3harris Technologies (LHX) 0.0 $4.0k 18.00 222.22
Beyond Meat (BYND) 0.0 $0 5.00 0.00
Kontoor Brands (KTB) 0.0 $1.0k 14.00 71.43
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.0k 185.00 32.43
Ww Intl (WW) 0.0 $1.0k 25.00 40.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 14.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $1.0k 488.00 2.05
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.0k 25.00 40.00
Gannett (GCI) 0.0 $0 13.00 0.00