MPS Loria Financial Planners

MPS Loria Financial Planners as of Dec. 31, 2020

Portfolio Holdings for MPS Loria Financial Planners

MPS Loria Financial Planners holds 636 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Rus 1000 Etf Rus 1000 Etf (IWB) 30.8 $69M 328k 208.89
Apple (AAPL) 18.4 $41M 316k 129.41
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 12.3 $27M 142k 193.50
Alps Etf Trust Alerian Mlp Etf Alerian Mlp (AMLP) 3.3 $7.3M 286k 25.44
Ishares Trust Russell 3000 Etf Russell 3000 Etf (IWV) 2.6 $5.8M 26k 220.58
Jp Morgan Chase & Co Etn 24/05/24 Alerian M Alerian Ml Etn 2.4 $5.3M 383k 13.77
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 2.3 $5.2M 44k 118.04
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 1.1 $2.5M 35k 73.34
Abbvie (ABBV) 1.1 $2.4M 23k 105.40
UnitedHealth (UNH) 1.1 $2.4M 6.8k 349.44
Abbott Laboratories (ABT) 1.0 $2.3M 21k 109.12
Amazon (AMZN) 0.8 $1.8M 575.00 3186.09
Brown-forman Corp Com Cl B CL B (BF.B) 0.8 $1.8M 23k 78.04
Microsoft Corporation (MSFT) 0.8 $1.8M 8.3k 217.67
Progressive Corporation (PGR) 0.7 $1.6M 17k 97.14
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.7 $1.5M 6.4k 228.42
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.6 $1.4M 14k 104.49
Vanguard Div App Etf Div App Etf (VIG) 0.6 $1.4M 10k 139.23
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.6 $1.4M 26k 52.01
Sherwin-Williams Company (SHW) 0.6 $1.3M 1.9k 723.42
First Busey Corp Com New (BUSE) 0.6 $1.3M 61k 21.29
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit (SPY) 0.6 $1.2M 3.4k 368.76
Johnson & Johnson (JNJ) 0.5 $1.1M 7.0k 156.53
Cisco Systems (CSCO) 0.4 $956k 22k 43.94
At&t (T) 0.4 $862k 29k 29.44
Walt Disney Company (DIS) 0.4 $826k 4.6k 177.75
Verizon Communications (VZ) 0.3 $771k 13k 58.87
Home Depot (HD) 0.3 $723k 2.7k 264.06
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.3 $720k 17k 43.33
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.3 $694k 2.2k 309.41
Deere & Company (DE) 0.3 $647k 2.4k 267.69
Wec Energy Group (WEC) 0.3 $601k 6.6k 90.44
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.3 $600k 6.5k 92.07
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.3 $583k 338.00 1724.85
Caterpillar (CAT) 0.2 $527k 2.9k 182.16
Exxon Mobil Corporation (XOM) 0.2 $498k 12k 41.46
Procter & Gamble Company (PG) 0.2 $484k 3.5k 137.81
McKesson Corporation (MCK) 0.2 $481k 2.8k 174.59
McDonald's Corporation (MCD) 0.2 $479k 2.3k 210.00
Mondelez Intl Inc Com Cl A Cl A (MDLZ) 0.2 $460k 8.0k 57.86
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys (JNK) 0.2 $435k 4.0k 108.67
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $435k 1.3k 348.00
Vanguard Growth Etf Growth Etf (VUG) 0.2 $425k 1.7k 250.00
Wal-Mart Stores (WMT) 0.2 $406k 2.8k 146.68
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.2 $391k 226.00 1730.09
Wintrust Financial Corporation (WTFC) 0.2 $389k 6.4k 61.00
Eli Lilly & Co. (LLY) 0.2 $382k 2.3k 165.58
Us Bancorp Com New (USB) 0.2 $355k 7.7k 46.15
Snowflake Inc Com Cl A Cl A (SNOW) 0.2 $348k 1.3k 278.40
Nike Inc Com Cl B CL B (NKE) 0.2 $339k 2.4k 140.26
Edwards Lifesciences (EW) 0.2 $339k 3.8k 88.95
JPMorgan Chase & Co. (JPM) 0.2 $337k 2.7k 125.93
Intel Corporation (INTC) 0.1 $332k 6.7k 49.66
Nextera Energy (NEE) 0.1 $330k 4.4k 74.32
Coca-Cola Company (KO) 0.1 $320k 6.1k 52.73
Raytheon Technologies Corp (RTX) 0.1 $306k 4.5k 68.36
Vanguard Value Etf Value Etf (VTV) 0.1 $294k 2.5k 117.37
Astrazeneca Sponsored Adr (AZN) 0.1 $289k 5.7k 50.45
Pfizer (PFE) 0.1 $281k 7.6k 36.76
Spdr Series Trust Blombrg Brc Emrg Etf Blombrg Brc Emrg (EBND) 0.1 $281k 10k 28.16
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $274k 1.7k 162.32
Waste Management (WM) 0.1 $273k 2.4k 114.66
General Dynamics Corporation (GD) 0.1 $271k 1.9k 146.09
Hubbell (HUBB) 0.1 $260k 1.7k 155.97
Applied Materials (AMAT) 0.1 $259k 3.0k 86.74
Docusign (DOCU) 0.1 $256k 1.2k 222.61
Tesla Motors (TSLA) 0.1 $254k 348.00 729.89
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 0.1 $254k 4.3k 58.54
Philip Morris International (PM) 0.1 $233k 2.9k 81.44
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 0.1 $232k 4.5k 51.08
Walgreen Boots Alliance (WBA) 0.1 $227k 5.5k 41.31
Hologic (HOLX) 0.1 $221k 3.0k 72.96
Aon Shs Cl A (AON) 0.1 $221k 1.1k 204.25
Visa Inc Com Cl A Com Cl A (V) 0.1 $217k 996.00 217.87
Texas Instruments Incorporated (TXN) 0.1 $202k 1.2k 162.12
First Midwest Ban 0.1 $188k 12k 16.06
Ishares Trust Global Finls Etf Global Finls Etf (IXG) 0.1 $180k 2.8k 64.63
Facebook Inc Com Cl A Cl A (META) 0.1 $180k 671.00 268.26
International Business Machines (IBM) 0.1 $179k 1.4k 123.70
Oracle Corporation (ORCL) 0.1 $178k 2.8k 63.75
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.1 $178k 1.3k 140.16
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.1 $178k 677.00 262.92
Target Corporation (TGT) 0.1 $177k 995.00 177.89
Equifax (EFX) 0.1 $176k 937.00 187.83
Roper Industries (ROP) 0.1 $172k 409.00 420.54
Merck & Co (MRK) 0.1 $171k 2.1k 81.20
Carrier Global Corporation (CARR) 0.1 $166k 4.5k 37.12
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $163k 3.2k 50.45
Columbia Property Trust Inc Com Usd0.01 Com New 0.1 $158k 11k 13.85
Starbucks Corporation (SBUX) 0.1 $154k 1.5k 103.29
Bank of America Corporation (BAC) 0.1 $153k 5.1k 30.07
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $152k 2.3k 67.56
BP Sponsored Adr (BP) 0.1 $152k 7.3k 20.85
Ford Motor Company (F) 0.1 $151k 18k 8.52
3M Company (MMM) 0.1 $149k 869.00 171.46
Otis Worldwide Corp (OTIS) 0.1 $145k 2.2k 65.67
Corning Incorporated (GLW) 0.1 $142k 4.1k 34.81
Pepsi (PEP) 0.1 $141k 978.00 144.17
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $138k 720.00 191.67
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.1 $135k 4.0k 34.02
Costco Wholesale Corporation (COST) 0.1 $129k 339.00 380.53
Exelon Corporation (EXC) 0.1 $129k 3.1k 41.24
Altria (MO) 0.1 $126k 3.1k 40.82
Wheaton Precious Metals Corp (WPM) 0.1 $125k 2.8k 45.32
Solaredge Technologies (SEDG) 0.1 $125k 400.00 312.50
Norfolk Southern (NSC) 0.1 $122k 524.00 232.82
TJX Companies (TJX) 0.1 $121k 1.8k 66.56
Spdr Index Shares Funds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $121k 2.9k 42.13
Proshares Trust Ultrpro S&p500 Etf Ultrpro S&p500 (UPRO) 0.1 $119k 1.6k 73.82
Qualcomm (QCOM) 0.1 $118k 793.00 148.80
Global X Fds S&p 500 Catholic Etf S&p 500 Catholic (CATH) 0.0 $106k 2.3k 45.63
Stanley Black & Decker (SWK) 0.0 $105k 620.00 169.35
Northern Trust Corporation (NTRS) 0.0 $103k 1.1k 92.63
Southern Company (SO) 0.0 $100k 1.7k 59.14
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Jr Gold Miners E (GDXJ) 0.0 $100k 1.7k 58.31
Southwest Airlines (LUV) 0.0 $99k 2.2k 44.90
Diageo Spon Adr New (DEO) 0.0 $96k 600.00 160.00
Acme United Corporation (ACU) 0.0 $93k 3.1k 30.48
Stryker Corporation (SYK) 0.0 $90k 377.00 238.73
Xenia Hotels & Resorts (XHR) 0.0 $88k 6.0k 14.73
PPG Industries (PPG) 0.0 $88k 622.00 141.48
Amgen (AMGN) 0.0 $86k 381.00 225.72
Colgate-Palmolive Company (CL) 0.0 $85k 1.0k 83.99
Comcast Corp Com Cl A Cl A (CMCSA) 0.0 $85k 1.7k 50.21
CVS Caremark Corporation (CVS) 0.0 $84k 1.2k 70.12
Morgan Stanley Com New (MS) 0.0 $84k 1.2k 68.07
Retail Prop Of America Inc Com Usd0.001 Cl A Cl A 0.0 $80k 9.6k 8.30
W.W. Grainger (GWW) 0.0 $80k 204.00 392.16
Leggett & Platt (LEG) 0.0 $78k 1.8k 43.09
Select Sector Spdr Trust Sbi Int-finl Etf Sbi Int-finl (XLF) 0.0 $78k 2.7k 29.07
Kraft Heinz (KHC) 0.0 $77k 2.2k 34.38
Skyworks Solutions (SWKS) 0.0 $77k 509.00 151.28
Accenture Shs Class A (ACN) 0.0 $76k 296.00 256.76
Vaneck Vectors Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $75k 1.9k 38.64
Fidelity National Information Services (FIS) 0.0 $74k 530.00 139.62
General Mills (GIS) 0.0 $74k 1.3k 58.87
Air Products & Chemicals (APD) 0.0 $72k 269.00 267.66
ConocoPhillips (COP) 0.0 $70k 1.8k 39.39
Ametek (AME) 0.0 $69k 581.00 118.76
Cracker Barrel Old Country Store (CBRL) 0.0 $69k 544.00 126.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $68k 4.4k 15.35
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 0.0 $68k 1.2k 58.98
Eaton Corporation SHS (ETN) 0.0 $68k 571.00 119.09
Baxter International (BAX) 0.0 $67k 836.00 80.14
Hershey Company (HSY) 0.0 $65k 428.00 151.87
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $64k 477.00 134.17
Freeport-mcmoran Inc Com Cl B CL B (FCX) 0.0 $60k 2.2k 27.17
Horizon Ban (HBNC) 0.0 $58k 3.7k 15.54
Phillips 66 (PSX) 0.0 $57k 819.00 69.60
Editas Medicine (EDIT) 0.0 $57k 800.00 71.25
Charles Schwab Corporation (SCHW) 0.0 $57k 1.1k 53.17
Broadcom (AVGO) 0.0 $56k 131.00 427.48
Royal Dutch Shell Spon Adr B 0.0 $54k 1.6k 34.44
Honeywell International (HON) 0.0 $54k 262.00 206.11
Lockheed Martin Corporation (LMT) 0.0 $54k 158.00 341.77
BlackRock (BLK) 0.0 $54k 76.00 710.53
Service Corporation International (SCI) 0.0 $54k 1.1k 48.91
V.F. Corporation (VFC) 0.0 $53k 619.00 85.62
Cme (CME) 0.0 $53k 297.00 178.45
Chevron Corporation (CVX) 0.0 $50k 585.00 85.47
United Parcel Service Inc Com Cl B CL B (UPS) 0.0 $49k 297.00 164.98
Kimberly-Clark Corporation (KMB) 0.0 $47k 354.00 132.77
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 St & Poors Dep Utser1 S&pdcrp (MDY) 0.0 $46k 111.00 414.41
Crown Castle Intl (CCI) 0.0 $45k 291.00 154.64
American Water Works (AWK) 0.0 $45k 300.00 150.00
Marsh & McLennan Companies (MMC) 0.0 $45k 397.00 113.35
American Airls (AAL) 0.0 $45k 3.0k 14.97
Truist Financial Corp equities (TFC) 0.0 $44k 941.00 46.76
Barnes (B) 0.0 $44k 900.00 48.89
Consolidated Edison (ED) 0.0 $43k 609.00 70.61
Micron Technology (MU) 0.0 $43k 576.00 74.65
Tyson Foods Inc Com Cl A Cl A (TSN) 0.0 $43k 678.00 63.42
Intuitive Surgical Com New (ISRG) 0.0 $42k 52.00 807.69
Allstate Corporation (ALL) 0.0 $42k 388.00 108.25
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $41k 300.00 136.67
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 0.0 $41k 112.00 366.07
Automatic Data Processing (ADP) 0.0 $41k 240.00 170.83
Desktop Metal Inc Com Cl A Com Cl A 0.0 $41k 2.6k 16.03
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $40k 483.00 82.82
Atmos Energy Corporation (ATO) 0.0 $38k 407.00 93.37
Ringcentral Inc Com Cl A Cl A (RNG) 0.0 $38k 100.00 380.00
Marathon Oil Corporation (MRO) 0.0 $38k 5.6k 6.84
Paychex (PAYX) 0.0 $37k 404.00 91.58
Advanced Micro Devices (AMD) 0.0 $37k 404.00 91.58
Mastercard Incorporated Com Cl A Cl A (MA) 0.0 $37k 105.00 352.38
Marriott International Inc Com Cl A Cl A (MAR) 0.0 $36k 292.00 123.29
CenterPoint Energy (CNP) 0.0 $35k 1.6k 21.50
Cardinal Health (CAH) 0.0 $34k 645.00 52.71
salesforce (CRM) 0.0 $34k 154.00 220.78
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.0 $34k 300.00 113.33
PNC Financial Services (PNC) 0.0 $34k 231.00 147.19
Marathon Petroleum Corp (MPC) 0.0 $34k 826.00 41.16
Union Pacific Corporation (UNP) 0.0 $33k 162.00 203.70
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $32k 146.00 219.18
TreeHouse Foods (THS) 0.0 $32k 734.00 43.60
Weyerhaeuser Company Com Usd1.25 Com New (WY) 0.0 $31k 941.00 32.94
Luminar Technonologies Inc Com Cl A Com Cl A (LAZR) 0.0 $31k 1.0k 31.00
American Express Company (AXP) 0.0 $31k 262.00 118.32
Travelers Companies (TRV) 0.0 $31k 228.00 135.96
Kohl's Corporation (KSS) 0.0 $31k 805.00 38.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.1k 14.84
America Movil Sab De Cv Spon Adr L Shs 0.0 $30k 2.0k 15.00
Sempra Energy (SRE) 0.0 $30k 239.00 125.52
Dupont De Nemours (DD) 0.0 $30k 425.00 70.59
Dell Technologies Inc Com Cl C CL C (DELL) 0.0 $29k 406.00 71.43
Mccormick & Company Com Non Vtg (MKC) 0.0 $29k 312.00 92.95
Prologis (PLD) 0.0 $28k 295.00 94.92
Illinois Tool Works (ITW) 0.0 $28k 139.00 201.44
Intuit (INTU) 0.0 $27k 72.00 375.00
Duke Energy Corp Com New (DUK) 0.0 $27k 300.00 90.00
Canopy Gro 0.0 $26k 1.0k 26.00
Middleby Corporation (MIDD) 0.0 $25k 200.00 125.00
Vaneck Vectors Etf Trust Morningstar Wide Etf Morningstar Wide (MOAT) 0.0 $25k 400.00 62.50
Synopsys (SNPS) 0.0 $25k 98.00 255.10
Enbridge (ENB) 0.0 $25k 772.00 32.38
General Motors Company (GM) 0.0 $24k 596.00 40.27
Cognizant Technolo Com Cl A Cl A (CTSH) 0.0 $24k 299.00 80.27
Olin Corp Com Par $1 (OLN) 0.0 $24k 1.0k 24.00
NVIDIA Corporation (NVDA) 0.0 $24k 46.00 521.74
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $24k 155.00 154.84
Covanta Holding Corporation 0.0 $24k 1.8k 13.33
Applied Industrial Technologies (AIT) 0.0 $23k 300.00 76.67
Kemper Corp Del (KMPR) 0.0 $23k 300.00 76.67
Paypal Holdings (PYPL) 0.0 $23k 98.00 234.69
Clorox Company (CLX) 0.0 $23k 115.00 200.00
Marvell Tech Group Ord 0.0 $23k 500.00 46.00
NiSource (NI) 0.0 $23k 1.0k 22.57
Box Inc Com Cl A Cl A (BOX) 0.0 $22k 1.3k 17.57
Etf Series Solutions Us Glb Jets Etf Us Glb Jets (JETS) 0.0 $22k 1.0k 22.00
Square Inc Com Cl A Cl A (SQ) 0.0 $22k 100.00 220.00
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $22k 91.00 241.76
Polaris Industries (PII) 0.0 $22k 235.00 93.62
General Electric Company 0.0 $22k 2.1k 10.46
Gra (GGG) 0.0 $21k 301.00 69.77
First Tr Exchange Traded Fd Vi Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $20k 500.00 40.00
Becton, Dickinson and (BDX) 0.0 $19k 76.00 250.00
AutoZone (AZO) 0.0 $19k 16.00 1187.50
Netflix (NFLX) 0.0 $19k 37.00 513.51
Boeing Company (BA) 0.0 $19k 92.00 206.52
Neenah Paper 0.0 $19k 350.00 54.29
Bristol Myers Squibb (BMY) 0.0 $19k 312.00 60.90
Xilinx 0.0 $18k 123.00 146.34
Archer Daniels Midland Company (ADM) 0.0 $18k 353.00 50.99
Whirlpool Corporation (WHR) 0.0 $18k 104.00 173.08
Macy's (M) 0.0 $18k 1.6k 11.11
Citigroup Com New (C) 0.0 $17k 283.00 60.07
Adobe Systems Incorporated (ADBE) 0.0 $17k 34.00 500.00
American Tower Reit (AMT) 0.0 $17k 76.00 223.68
Corteva (CTVA) 0.0 $17k 434.00 39.17
Schweitzer-Mauduit International (MATV) 0.0 $16k 402.00 39.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $16k 100.00 160.00
Schrodinger (SDGR) 0.0 $16k 200.00 80.00
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $16k 71.00 225.35
D.R. Horton (DHI) 0.0 $16k 235.00 68.09
Associated Banc- (ASB) 0.0 $16k 957.00 16.72
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.0 $16k 647.00 24.73
Unum (UNM) 0.0 $16k 705.00 22.70
Rayonier (RYN) 0.0 $15k 505.00 29.70
Amcor Ord (AMCR) 0.0 $15k 1.4k 11.05
FactSet Research Systems (FDS) 0.0 $15k 45.00 333.33
Genuine Parts Company (GPC) 0.0 $15k 147.00 102.04
Fiserv (FI) 0.0 $15k 136.00 110.29
DNP Select Income Fund (DNP) 0.0 $15k 1.5k 9.95
Edison International (EIX) 0.0 $14k 235.00 59.57
Ross Stores (ROST) 0.0 $14k 120.00 116.67
Thermo Fisher Scientific (TMO) 0.0 $14k 30.00 466.67
Audiocodes Ord (AUDC) 0.0 $14k 500.00 28.00
Cloudera 0.0 $14k 1.0k 14.00
Anaplan 0.0 $14k 200.00 70.00
Yum! Brands (YUM) 0.0 $14k 130.00 107.69
Bank of New York Mellon Corporation (BK) 0.0 $14k 345.00 40.58
Tootsie Roll Industries (TR) 0.0 $14k 473.00 29.60
Realty Income (O) 0.0 $14k 232.00 60.34
British American Tobacco Sponsored Adr (BTI) 0.0 $14k 371.00 37.74
Old Republic International Corporation (ORI) 0.0 $13k 710.00 18.31
Bunge 0.0 $13k 200.00 65.00
Blackline (BL) 0.0 $13k 100.00 130.00
Huami Corporation Sponsored Ads 0.0 $13k 1.0k 13.00
Kinder Morgan (KMI) 0.0 $13k 977.00 13.31
Wyndham Hotels And Resorts (WH) 0.0 $12k 205.00 58.54
Biogen Idec (BIIB) 0.0 $12k 51.00 235.29
Danaher Corporation (DHR) 0.0 $12k 54.00 222.22
Canadian Natl Ry (CNI) 0.0 $12k 105.00 114.29
Occidental Petroleum Corporation (OXY) 0.0 $12k 683.00 17.57
Royal Dutch Shell Spons Adr A 0.0 $11k 300.00 36.67
AmerisourceBergen (COR) 0.0 $11k 119.00 92.44
Lowe's Companies (LOW) 0.0 $11k 70.00 157.14
Nuance Communications 0.0 $11k 250.00 44.00
Alteryx Inc Com Cl A Com Cl A 0.0 $11k 100.00 110.00
BankFinancial Corporation (BFIN) 0.0 $10k 1.1k 8.81
Viatris (VTRS) 0.0 $10k 523.00 19.12
Universal Corporation (UVV) 0.0 $10k 202.00 49.51
O'reilly Automotive (ORLY) 0.0 $10k 22.00 454.55
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.0 $10k 55.00 181.82
Globe Life (GL) 0.0 $10k 108.00 92.59
F5 Networks (FFIV) 0.0 $10k 57.00 175.44
Etsy (ETSY) 0.0 $10k 57.00 175.44
Proshares Trust Pshs Ult Semicdt Etf Pshs Ult Semicdt (USD) 0.0 $10k 100.00 100.00
Charter Communications Inc Com Cl A Cl A (CHTR) 0.0 $10k 16.00 625.00
Community First Bancshares I 0.0 $10k 1.0k 10.00
Cigna Corp (CI) 0.0 $10k 50.00 200.00
Hawaiian Electric Industries (HE) 0.0 $10k 300.00 33.33
Wisdomtree Trust Emer Mkt High Fd Etf Emer Mkt High Fd (DEM) 0.0 $10k 249.00 40.16
Check Point Sftwre Ord (CHKP) 0.0 $9.0k 67.00 134.33
Oshkosh Corporation (OSK) 0.0 $9.0k 111.00 81.08
Constellation Brands Inc Com Cl A Cl A (STZ) 0.0 $9.0k 40.00 225.00
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds (XLI) 0.0 $9.0k 100.00 90.00
Wyndham Worldwide Corporation 0.0 $9.0k 200.00 45.00
Fresenius Medical Care Ag & Co Sponsored Adr (FMS) 0.0 $9.0k 200.00 45.00
Proshares Trust Pshs Ult Nasb Etf Pshs Ult Nasb (BIB) 0.0 $9.0k 100.00 90.00
4068594 Enphase Energy (ENPH) 0.0 $9.0k 50.00 180.00
Booking Holdings (BKNG) 0.0 $9.0k 4.00 2250.00
Kroger (KR) 0.0 $9.0k 278.00 32.37
Eversource Energy (ES) 0.0 $9.0k 101.00 89.11
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec (XLRE) 0.0 $9.0k 264.00 34.09
Iron Mountain (IRM) 0.0 $8.0k 263.00 30.42
B&G Foods (BGS) 0.0 $8.0k 300.00 26.67
Hanover Insurance (THG) 0.0 $8.0k 71.00 112.68
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $8.0k 10.00 800.00
Beam Therapeutics (BEAM) 0.0 $8.0k 100.00 80.00
Annaly Capital Management 0.0 $7.0k 856.00 8.18
Under Armour Inc Com Cl A Cl A (UAA) 0.0 $7.0k 389.00 17.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.0k 365.00 19.18
Prudential Financial (PRU) 0.0 $7.0k 88.00 79.55
Ciena Corp Com New (CIEN) 0.0 $7.0k 142.00 49.30
Linde SHS 0.0 $7.0k 27.00 259.26
Lam Research Corporation (LRCX) 0.0 $7.0k 15.00 466.67
American Financial (AFG) 0.0 $7.0k 79.00 88.61
Goldman Sachs (GS) 0.0 $7.0k 25.00 280.00
Mueller Industries (MLI) 0.0 $7.0k 200.00 35.00
Central Garden & Pet Co Com Cl A Cl A Non-vtg (CENTA) 0.0 $7.0k 200.00 35.00
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $7.0k 80.00 87.50
Proshares Trust Pshs Ultra Tech Etf Pshs Ultra Tech (ROM) 0.0 $7.0k 100.00 70.00
FutureFuel (FF) 0.0 $7.0k 500.00 14.00
Icad Com New (ICAD) 0.0 $7.0k 500.00 14.00
Zendesk 0.0 $7.0k 50.00 140.00
Cloudflare Inc Com Cl A Cl A Com (NET) 0.0 $7.0k 100.00 70.00
Analog Devices (ADI) 0.0 $7.0k 51.00 137.25
Anthem (ELV) 0.0 $7.0k 21.00 333.33
Church & Dwight (CHD) 0.0 $7.0k 85.00 82.35
Yum China Holdings (YUMC) 0.0 $7.0k 122.00 57.38
FirstEnergy (FE) 0.0 $6.0k 203.00 29.56
Carpenter Technology Corporation (CRS) 0.0 $6.0k 230.00 26.09
Wells Fargo & Company (WFC) 0.0 $6.0k 216.00 27.78
Chubb (CB) 0.0 $6.0k 39.00 153.85
CSX Corporation (CSX) 0.0 $6.0k 73.00 82.19
Activision Blizzard 0.0 $6.0k 65.00 92.31
Autodesk (ADSK) 0.0 $6.0k 21.00 285.71
Gilead Sciences (GILD) 0.0 $6.0k 96.00 62.50
Celanese Corporation (CE) 0.0 $6.0k 48.00 125.00
Renaissance Cap Greenwich Fund Ipo Etf Ipo Etf (IPO) 0.0 $6.0k 100.00 60.00
Equinix (EQIX) 0.0 $6.0k 8.00 750.00
Unity Biotechnology 0.0 $6.0k 1.0k 6.00
Servicenow (NOW) 0.0 $6.0k 11.00 545.45
S&p Global (SPGI) 0.0 $6.0k 18.00 333.33
Ishares Trust Rus 2000 Val Etf Rus 2000 Val Etf (IWN) 0.0 $6.0k 45.00 133.33
Intercontinental Exchange (ICE) 0.0 $6.0k 53.00 113.21
H&R Block (HRB) 0.0 $5.0k 319.00 15.67
Hormel Foods Corporation (HRL) 0.0 $5.0k 112.00 44.64
Ameren Corporation (AEE) 0.0 $5.0k 66.00 75.76
Zoetis Inc Com Cl A Cl A (ZTS) 0.0 $5.0k 33.00 151.52
Nasdaq Omx (NDAQ) 0.0 $5.0k 36.00 138.89
Estee Lauder Companies Inc Com Cl A Cl A (EL) 0.0 $5.0k 18.00 277.78
Humana (HUM) 0.0 $5.0k 12.00 416.67
FedEx Corporation (FDX) 0.0 $5.0k 20.00 250.00
Digital Turbine Com New (APPS) 0.0 $5.0k 100.00 50.00
Vaneck Vectors Etf Trust Russia Etf Russia Etf 0.0 $5.0k 200.00 25.00
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $5.0k 100.00 50.00
Ecolab (ECL) 0.0 $5.0k 23.00 217.39
Laboratory Corp Amer Hldgs Com New 0.0 $5.0k 22.00 227.27
Dollar General (DG) 0.0 $5.0k 22.00 227.27
Piper Jaffray Companies (PIPR) 0.0 $5.0k 53.00 94.34
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 35.00 142.86
Valero Energy Corporation (VLO) 0.0 $5.0k 85.00 58.82
Omni (OMC) 0.0 $5.0k 79.00 63.29
Hp (HPQ) 0.0 $4.0k 151.00 26.49
Boston Scientific Corporation (BSX) 0.0 $4.0k 116.00 34.48
Miller Industries Com New (MLR) 0.0 $4.0k 101.00 39.60
Kontoor Brands (KTB) 0.0 $4.0k 101.00 39.60
American Electric Power Company (AEP) 0.0 $4.0k 43.00 93.02
Johnson Controls Intl SHS (JCI) 0.0 $4.0k 82.00 48.78
Chemours (CC) 0.0 $4.0k 167.00 23.95
Northrop Grumman Corporation (NOC) 0.0 $4.0k 15.00 266.67
Illumina (ILMN) 0.0 $4.0k 11.00 363.64
Kla Corporation Com New (KLAC) 0.0 $4.0k 14.00 285.71
Central Garden & Pet (CENT) 0.0 $4.0k 100.00 40.00
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.0 $4.0k 100.00 40.00
Ceva (CEVA) 0.0 $4.0k 100.00 40.00
Jd.com Spon Adr Cl A (JD) 0.0 $4.0k 50.00 80.00
L3harris Technologies (LHX) 0.0 $4.0k 20.00 200.00
Moody's Corporation (MCO) 0.0 $4.0k 13.00 307.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 19.00 210.53
Global Payments (GPN) 0.0 $4.0k 17.00 235.29
Dominion Resources (D) 0.0 $4.0k 59.00 67.80
Newmont Mining Corporation (NEM) 0.0 $4.0k 59.00 67.80
Te Connectivity Reg Shs (TEL) 0.0 $4.0k 33.00 121.21
Electronic Arts (EA) 0.0 $4.0k 27.00 148.15
eBay (EBAY) 0.0 $4.0k 71.00 56.34
Twitter 0.0 $4.0k 71.00 56.34
Ishares S&p Gsci Commodity Idx Unit Ben Int Etf Unit Ben Int (GSG) 0.0 $4.0k 296.00 13.51
Akoustis Technologies (AKTS) 0.0 $4.0k 300.00 13.33
Sirius Xm Holdings (SIRI) 0.0 $3.0k 470.00 6.38
Schlumberger (SLB) 0.0 $3.0k 131.00 22.90
Fastenal Company (FAST) 0.0 $3.0k 54.00 55.56
Hldgs (UAL) 0.0 $3.0k 72.00 41.67
Celldex Therapeutics Com New (CLDX) 0.0 $3.0k 133.00 22.56
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 29.00 103.45
Monster Beverage Corp (MNST) 0.0 $3.0k 37.00 81.08
T. Rowe Price (TROW) 0.0 $3.0k 23.00 130.43
Xcel Energy (XEL) 0.0 $3.0k 46.00 65.22
Zimmer Holdings (ZBH) 0.0 $3.0k 17.00 176.47
Dorman Products (DORM) 0.0 $3.0k 34.00 88.24
Qorvo (QRVO) 0.0 $3.0k 17.00 176.47
Discover Financial Services (DFS) 0.0 $3.0k 30.00 100.00
Ameriprise Financial (AMP) 0.0 $3.0k 16.00 187.50
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
Paccar (PCAR) 0.0 $3.0k 30.00 100.00
Gentex Corporation (GNTX) 0.0 $3.0k 100.00 30.00
Hca Holdings (HCA) 0.0 $3.0k 16.00 187.50
Under Armour Inc Com Cl C CL C (UA) 0.0 $3.0k 200.00 15.00
Inseego 0.0 $3.0k 200.00 15.00
Sba Communications Corp Com Usd0.01 Cl A Cl A (SBAC) 0.0 $3.0k 10.00 300.00
Niu Technologies Ads (NIU) 0.0 $3.0k 100.00 30.00
Trane Technologies SHS (TT) 0.0 $3.0k 20.00 150.00
Asana Inc Com Cl A Cl A (ASAN) 0.0 $3.0k 100.00 30.00
Cummins (CMI) 0.0 $3.0k 14.00 214.29
Parker-Hannifin Corporation (PH) 0.0 $3.0k 13.00 230.77
EOG Resources (EOG) 0.0 $3.0k 52.00 57.69
Amphenol Corp Com Cl A Cl A (APH) 0.0 $3.0k 26.00 115.38
Motorola Solutions Com New (MSI) 0.0 $3.0k 19.00 157.89
Microchip Technology (MCHP) 0.0 $3.0k 22.00 136.36
SYSCO Corporation (SYY) 0.0 $3.0k 44.00 68.18
Alexion Pharmaceuticals 0.0 $3.0k 22.00 136.36
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 21.00 142.86
AFLAC Incorporated (AFL) 0.0 $3.0k 70.00 42.86
MetLife (MET) 0.0 $3.0k 70.00 42.86
Amer Intl Grp Com New (AIG) 0.0 $3.0k 78.00 38.46
Meredith Corporation 0.0 $3.0k 136.00 22.06
CenturyLink 0.0 $2.0k 211.00 9.48
AES Corporation (AES) 0.0 $2.0k 81.00 24.69
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 93.00 21.51
Ventas (VTR) 0.0 $2.0k 37.00 54.05
Centene Corporation (CNC) 0.0 $2.0k 37.00 54.05
Cbre Group Inc Com Cl A Cl A (CBRE) 0.0 $2.0k 35.00 57.14
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 139.00 14.39
Dentsply Sirona (XRAY) 0.0 $2.0k 30.00 66.67
Synchrony Financial (SYF) 0.0 $2.0k 61.00 32.79
Jefferies Finl Group (JEF) 0.0 $2.0k 61.00 32.79
Expeditors International of Washington (EXPD) 0.0 $2.0k 19.00 105.26
International Paper Company (IP) 0.0 $2.0k 38.00 52.63
Masco Corporation (MAS) 0.0 $2.0k 38.00 52.63
Royal Caribbean Cruises (RCL) 0.0 $2.0k 27.00 74.07
Seagate Technology SHS 0.0 $2.0k 27.00 74.07
Ball Corporation (BALL) 0.0 $2.0k 17.00 117.65
Lumentum Hldgs (LITE) 0.0 $2.0k 17.00 117.65
Incyte Corporation (INCY) 0.0 $2.0k 22.00 90.91
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
Varian Medical Systems 0.0 $2.0k 11.00 181.82
Willis Towers Watson SHS (WTW) 0.0 $2.0k 11.00 181.82
Fortive (FTV) 0.0 $2.0k 22.00 90.91
Capital One Financial (COF) 0.0 $2.0k 21.00 95.24
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
CMS Energy Corporation (CMS) 0.0 $2.0k 32.00 62.50
ResMed (RMD) 0.0 $2.0k 8.00 250.00
Lennar Corp Com Cl A Cl A (LEN) 0.0 $2.0k 32.00 62.50
Citrix Systems 0.0 $2.0k 16.00 125.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 4.00 500.00
Akamai Technologies (AKAM) 0.0 $2.0k 20.00 100.00
United Rentals (URI) 0.0 $2.0k 8.00 250.00
Eastman Chemical Company (EMN) 0.0 $2.0k 16.00 125.00
Gartner (IT) 0.0 $2.0k 10.00 200.00
Verisk Analytics (VRSK) 0.0 $2.0k 8.00 250.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 10.00 200.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Align Technology (ALGN) 0.0 $2.0k 4.00 500.00
Kansas City Southern Com New 0.0 $2.0k 10.00 200.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 100.00 20.00
Unisys Corp Com New (UIS) 0.0 $2.0k 100.00 20.00
Five Prime Therapeutics 0.0 $2.0k 100.00 20.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 25.00 80.00
Moderna (MRNA) 0.0 $2.0k 20.00 100.00
Ansys (ANSS) 0.0 $2.0k 6.00 333.33
Dover Corporation (DOV) 0.0 $2.0k 18.00 111.11
DTE Energy Company (DTE) 0.0 $2.0k 18.00 111.11
Xylem (XYL) 0.0 $2.0k 18.00 111.11
Ihs Markit SHS 0.0 $2.0k 18.00 111.11
Iqvia Holdings (IQV) 0.0 $2.0k 9.00 222.22
Vulcan Materials Company (VMC) 0.0 $2.0k 14.00 142.86
PerkinElmer (RVTY) 0.0 $2.0k 14.00 142.86
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 14.00 142.86
Albemarle Corporation (ALB) 0.0 $2.0k 14.00 142.86
NetApp (NTAP) 0.0 $2.0k 24.00 83.33
Best Buy (BBY) 0.0 $2.0k 24.00 83.33
Emerson Electric (EMR) 0.0 $2.0k 24.00 83.33
Wabtec Corporation (WAB) 0.0 $2.0k 31.00 64.52
MGM Resorts International. (MGM) 0.0 $2.0k 57.00 35.09
Viacomcbs Inc Com Cl B CL B (PARA) 0.0 $2.0k 57.00 35.09
Carnival Corp Units Unit 99/99/9999 (CCL) 0.0 $2.0k 77.00 25.97
Halliburton Company (HAL) 0.0 $2.0k 117.00 17.09
Public Service Enterprise (PEG) 0.0 $2.0k 44.00 45.45
Delta Air Lines Com New (DAL) 0.0 $2.0k 42.00 47.62
Oneok (OKE) 0.0 $2.0k 45.00 44.44
Williams Companies (WMB) 0.0 $2.0k 109.00 18.35
Brandywine Realty Trust Sbi Usd0.01 Sh Ben Int New (BDN) 0.0 $2.0k 137.00 14.60
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Ut Ltd Ptn (ET) 0.0 $2.0k 392.00 5.10
ZIOPHARM Oncology 0.0 $1.0k 516.00 1.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 108.00 9.26
Key (KEY) 0.0 $1.0k 89.00 11.24
Newell Rubbermaid (NWL) 0.0 $1.0k 49.00 20.41
Peak (DOC) 0.0 $1.0k 49.00 20.41
Udr (UDR) 0.0 $1.0k 34.00 29.41
Norwegian Cruise Line Hldgs Lt SHS (NCLH) 0.0 $1.0k 31.00 32.26
Molson Coors Beverage Company Com Cl B CL B (TAP) 0.0 $1.0k 23.00 43.48
Concho Resources 0.0 $1.0k 23.00 43.48
Nrg Energy Com New (NRG) 0.0 $1.0k 36.00 27.78
State Street Corporation (STT) 0.0 $1.0k 18.00 55.56
Regency Centers Corporation (REG) 0.0 $1.0k 24.00 41.67
Apartment Income Reit Corp (AIRC) 0.0 $1.0k 18.00 55.56
Occidental Petroleum Corp Warrant *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 166.00 6.02
Comerica Incorporated (CMA) 0.0 $1.0k 15.00 66.67
Henry Schein (HSIC) 0.0 $1.0k 15.00 66.67
Alaska Air (ALK) 0.0 $1.0k 15.00 66.67
Halyard Health (AVNS) 0.0 $1.0k 15.00 66.67
Loews Corporation (L) 0.0 $1.0k 28.00 35.71
Pulte (PHM) 0.0 $1.0k 19.00 52.63
Kellogg Company (K) 0.0 $1.0k 14.00 71.43
Zions Bancorporation (ZION) 0.0 $1.0k 19.00 52.63
Textron (TXT) 0.0 $1.0k 14.00 71.43
Dxc Technology (DXC) 0.0 $1.0k 38.00 26.32
Cerner Corporation 0.0 $1.0k 13.00 76.92
SL Green Realty 0.0 $1.0k 13.00 76.92
Ch Robinson Worldwide Com New (CHRW) 0.0 $1.0k 13.00 76.92
Simon Property (SPG) 0.0 $1.0k 13.00 76.92
Packaging Corporation of America (PKG) 0.0 $1.0k 6.00 166.67
Assurant (AIZ) 0.0 $1.0k 6.00 166.67
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Tiffany & Co. 0.0 $1.0k 6.00 166.67
DaVita (DVA) 0.0 $1.0k 6.00 166.67
Jacobs Engineering 0.0 $1.0k 6.00 166.67
Fmc Corp Com New (FMC) 0.0 $1.0k 6.00 166.67
Cavco Industries (CVCO) 0.0 $1.0k 6.00 166.67
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 6.00 166.67
M&T Bank Corporation (MTB) 0.0 $1.0k 11.00 90.91
Metropcs Communications (TMUS) 0.0 $1.0k 11.00 90.91
Allegion Ord Shs (ALLE) 0.0 $1.0k 11.00 90.91
Pentair SHS (PNR) 0.0 $1.0k 11.00 90.91
Cdk Global Inc equities 0.0 $1.0k 11.00 90.91
Genworth Holdings Inc Com Cl A Com Cl A (GNW) 0.0 $1.0k 500.00 2.00
Hartford Financial Services (HIG) 0.0 $1.0k 25.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 64.00 15.62
Republic Services (RSG) 0.0 $1.0k 10.00 100.00
CarMax (KMX) 0.0 $1.0k 16.00 62.50
Nucor Corporation (NUE) 0.0 $1.0k 16.00 62.50
Avery Dennison Corporation (AVY) 0.0 $1.0k 5.00 200.00
Verisign (VRSN) 0.0 $1.0k 4.00 250.00
Cooper Cos Com New 0.0 $1.0k 4.00 250.00
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 16.00 62.50
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
FLIR Systems 0.0 $1.0k 20.00 50.00
Patterson-UTI Energy (PTEN) 0.0 $1.0k 100.00 10.00
Smucker Com New (SJM) 0.0 $1.0k 5.00 200.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
United States Steel Corporation (X) 0.0 $1.0k 64.00 15.62
Extra Space Storage (EXR) 0.0 $1.0k 5.00 200.00
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
Fed Realty Invest Trust Sbi Usd0.01 Sh Ben Int New 0.0 $1.0k 8.00 125.00
Boston Properties (BXP) 0.0 $1.0k 16.00 62.50
Garmin SHS (GRMN) 0.0 $1.0k 8.00 125.00
Keysight Technologies (KEYS) 0.0 $1.0k 8.00 125.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 20.00 50.00
Aptiv SHS (APTV) 0.0 $1.0k 10.00 100.00
Steris Shs Usd (STE) 0.0 $1.0k 5.00 200.00
Precigen (PGEN) 0.0 $1.0k 100.00 10.00
Ingersoll Rand (IR) 0.0 $1.0k 20.00 50.00
Digital Realty Trust (DLR) 0.0 $999.999900 9.00 111.11
SVB Financial (SIVBQ) 0.0 $999.999900 3.00 333.33
Darden Restaurants (DRI) 0.0 $999.999900 9.00 111.11
Dollar Tree (DLTR) 0.0 $999.999900 9.00 111.11
Robert Half International (RHI) 0.0 $999.999900 9.00 111.11
Abiomed 0.0 $999.999900 3.00 333.33
Fortinet (FTNT) 0.0 $999.999900 9.00 111.11
FleetCor Technologies 0.0 $999.999900 3.00 333.33
Pioneer Natural Resources 0.0 $999.999700 7.00 142.86
Raymond James Financial (RJF) 0.0 $999.999700 7.00 142.86
Hasbro (HAS) 0.0 $999.999600 12.00 83.33
Baker Hughes Company Com Cl A Cl A (BKR) 0.0 $999.999500 71.00 14.08
Principal Financial (PFG) 0.0 $999.999000 26.00 38.46
Lincoln National Corporation (LNC) 0.0 $999.999000 21.00 47.62
Devon Energy Corporation (DVN) 0.0 $999.999000 65.00 15.38
Regions Financial Corporation (RF) 0.0 $999.999000 91.00 10.99
Interpublic Group of Companies (IPG) 0.0 $999.999000 45.00 22.22
Dish Network Corporation Com Cl A Cl A 0.0 $999.999000 30.00 33.33
Mosaic (MOS) 0.0 $999.999000 26.00 38.46
Hollyfrontier Corp 0.0 $999.999000 26.00 38.46
Diamondback Energy (FANG) 0.0 $999.999000 22.00 45.45
News Corp New Com Cl A Cl A (NWSA) 0.0 $999.999000 63.00 15.87
Westrock (WRK) 0.0 $999.999000 30.00 33.33
Technipfmc (FTI) 0.0 $999.999000 74.00 13.51
Invesco SHS (IVZ) 0.0 $999.998700 53.00 18.87
Citizens Financial (CFG) 0.0 $999.998200 41.00 24.39
People's United Financial 0.0 $999.998000 62.00 16.13
Western Union Company (WU) 0.0 $0 22.00 0.00
Apache Corporation 0.0 $0 31.00 0.00
Franklin Resources (BEN) 0.0 $0 19.00 0.00
Hanesbrands (HBI) 0.0 $0 26.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 2.00 0.00
Equity Residential Sbi Usd0.01 Sh Ben Int (EQR) 0.0 $0 8.00 0.00
Abercrombie & Fitch Co Com Cl A Cl A (ANF) 0.0 $0 1.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $0 4.00 0.00
Discovery Com Ser A 0.0 $0 12.00 0.00
Juniper Networks (JNPR) 0.0 $0 9.00 0.00
CF Industries Holdings (CF) 0.0 $0 10.00 0.00
Jabil Circuit (JBL) 0.0 $0 7.00 0.00
Oceaneering International (OII) 0.0 $0 48.00 0.00
Tyler Technologies (TYL) 0.0 $0 1.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 30.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 6.00 0.00
Avalon Holdings Corp Com Cl A Cl A (AWX) 0.0 $0 62.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
News Corp New Com Cl B CL B (NWS) 0.0 $0 13.00 0.00
Coty Inc Com Cl A Com Cl A (COTY) 0.0 $0 54.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.00 0.00
Aquabounty Technologies Com New 0.0 $0 1.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 3.00 0.00
Perspecta 0.0 $0 7.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 3.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 14.00 0.00
Mr Cooper Group (COOP) 0.0 $0 13.00 0.00
Fox Corp Com Cl B Cl B Com (FOX) 0.0 $0 4.00 0.00
Micro Focus International Spon Adr New 0.0 $0 3.00 0.00
Nortonlifelock (GEN) 0.0 $0 24.00 0.00
Applied Dna Sciences 0.0 $0 18.00 0.00
Apartment Invest And Mgmt Co Com Usd0.01 Cl A Cl A (AIV) 0.0 $0 20.00 0.00