MPS Loria Financial Planners

MPS Loria Financial Planners as of March 31, 2021

Portfolio Holdings for MPS Loria Financial Planners

MPS Loria Financial Planners holds 625 positions in its portfolio as reported in the March 2021 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) 35.2 $76M 338k 223.83
Apple (AAPL) 17.9 $39M 315k 122.15
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 12.2 $26M 118k 220.93
Ishares Trust Russell 3000 Etf Russell 3000 Etf (IWV) 2.5 $5.3M 22k 237.21
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et (AGG) 1.9 $4.1M 36k 113.81
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 1.2 $2.7M 35k 75.86
Abbott Laboratories (ABT) 1.2 $2.6M 21k 119.82
UnitedHealth (UNH) 1.2 $2.5M 6.7k 371.96
Abbvie (ABBV) 1.1 $2.5M 23k 108.20
Microsoft Corporation (MSFT) 0.9 $1.9M 8.3k 235.71
Amazon (AMZN) 0.8 $1.7M 537.00 3093.11
Brown-forman Corp Com Cl B CL B (BF.B) 0.8 $1.6M 23k 68.95
Progressive Corporation (PGR) 0.7 $1.6M 17k 95.58
First Busey Corp Com New (BUSE) 0.7 $1.6M 61k 25.64
SPDR SERIES TRUST SandP DIVID ETF S&p Divid Etf (SDY) 0.7 $1.6M 13k 117.99
Sherwin-Williams Company (SHW) 0.7 $1.5M 2.1k 737.55
Berkshire Hathaway Inc Com Cl B Cl B New (BRK.B) 0.7 $1.5M 6.0k 255.39
SPDR SandP500 ETF TRUST TR UNIT ETF Tr Unit (SPY) 0.6 $1.3M 3.4k 396.28
Vanguard Div App Etf Div App Etf (VIG) 0.6 $1.2M 8.2k 147.03
Ishares Trust Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.6 $1.2M 23k 53.34
Johnson & Johnson (JNJ) 0.5 $1.2M 7.0k 164.23
Cisco Systems (CSCO) 0.5 $1.1M 22k 51.67
Deere & Company (DE) 0.4 $904k 2.4k 374.02
At&t (T) 0.4 $867k 29k 30.26
Walt Disney Company (DIS) 0.4 $849k 4.6k 184.36
Verizon Communications (VZ) 0.4 $762k 13k 58.14
Spdr Index Shares Funds Dj Glb Rl Es Etf Dj Glb Rl Es Etf (RWO) 0.4 $761k 16k 47.16
Home Depot (HD) 0.3 $741k 2.4k 305.06
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.3 $707k 343.00 2061.22
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 0.3 $693k 2.2k 318.91
Caterpillar (CAT) 0.3 $671k 2.9k 231.78
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.3 $634k 6.5k 97.30
Wec Energy Group (WEC) 0.3 $609k 6.5k 93.52
Exxon Mobil Corporation (XOM) 0.3 $567k 10k 55.81
McKesson Corporation (MCK) 0.3 $537k 2.8k 194.99
McDonald's Corporation (MCD) 0.2 $509k 2.3k 224.13
Procter & Gamble Company (PG) 0.2 $476k 3.5k 135.42
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 0.2 $467k 226.00 2066.37
Wintrust Financial Corporation (WTFC) 0.2 $452k 6.0k 75.80
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.2 $448k 1.3k 358.40
Mondelez Intl Inc Com Cl A Cl A (MDLZ) 0.2 $444k 7.6k 58.50
Eli Lilly & Co. (LLY) 0.2 $431k 2.3k 186.74
Us Bancorp Com New (USB) 0.2 $425k 7.7k 55.24
Intel Corporation (INTC) 0.2 $419k 6.5k 64.01
JPMorgan Chase & Co. (JPM) 0.2 $408k 2.7k 152.18
Applied Materials (AMAT) 0.2 $398k 3.0k 133.29
Wal-Mart Stores (WMT) 0.2 $375k 2.8k 135.53
Vanguard Growth Etf Growth Etf (VUG) 0.2 $372k 1.5k 256.37
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys (JNK) 0.2 $349k 3.2k 108.59
PROSHARES TRUST ULTRPRO SandP500 ETF Ultrpro S&p500 (UPRO) 0.2 $348k 3.9k 90.16
Raytheon Technologies Corp (RTX) 0.2 $345k 4.5k 77.08
General Dynamics Corporation (GD) 0.2 $337k 1.9k 181.57
Nextera Energy (NEE) 0.2 $335k 4.4k 75.47
Nike Inc Com Cl B CL B (NKE) 0.1 $321k 2.4k 132.86
Coca-Cola Company (KO) 0.1 $318k 6.0k 52.71
Hubbell (HUBB) 0.1 $311k 1.7k 186.67
Edwards Lifesciences (EW) 0.1 $310k 3.7k 83.58
Vanguard Value Etf Value Etf (VTV) 0.1 $310k 2.4k 131.08
Waste Management (WM) 0.1 $307k 2.4k 128.78
Vanguard Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $298k 1.7k 176.54
Walgreen Boots Alliance (WBA) 0.1 $296k 5.4k 54.80
Pfizer (PFE) 0.1 $289k 8.0k 36.13
Astrazeneca Sponsored Adr (AZN) 0.1 $265k 5.3k 49.57
International Business Machines (IBM) 0.1 $260k 2.0k 133.20
First Midwest Ban 0.1 $257k 12k 21.85
Philip Morris International (PM) 0.1 $256k 2.9k 88.55
Aon Plc Ie Com Cl A Shs Cl A (AON) 0.1 $248k 1.1k 229.21
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $247k 4.8k 51.96
Ford Motor Company (F) 0.1 $241k 20k 12.22
Tesla Motors (TSLA) 0.1 $235k 352.00 667.61
Texas Instruments Incorporated (TXN) 0.1 $235k 1.2k 188.60
Snowflake Inc Com Cl A Cl A (SNOW) 0.1 $229k 1.0k 229.00
Netflix (NFLX) 0.1 $225k 432.00 520.83
Hologic (HOLX) 0.1 $225k 3.0k 74.28
Visa Inc Com Cl A Com Cl A (V) 0.1 $210k 996.00 210.84
Ishares Trust Global Finls Etf Global Finls Etf (IXG) 0.1 $204k 2.8k 73.28
Vanguard Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.1 $203k 1.2k 165.44
Bank of America Corporation (BAC) 0.1 $197k 5.1k 38.65
Facebook Inc Com Cl A Cl A (META) 0.1 $197k 671.00 293.59
Target Corporation (TGT) 0.1 $197k 995.00 197.99
Oracle Corporation (ORCL) 0.1 $196k 2.8k 70.05
Columbia Property Trust Inc Com Usd0 Com New 0.1 $193k 11k 17.02
Proshares Trust Ultrapro Qqq Etf Ultrapro Qqq (TQQQ) 0.1 $192k 2.1k 91.00
Carrier Global Corporation (CARR) 0.1 $188k 4.5k 42.04
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.1 $187k 682.00 274.19
BP Sponsored Adr (BP) 0.1 $178k 7.3k 24.26
Corning Incorporated (GLW) 0.1 $178k 4.1k 43.43
Docusign (DOCU) 0.1 $172k 850.00 202.35
Equifax (EFX) 0.1 $169k 937.00 180.36
Roper Industries (ROP) 0.1 $164k 409.00 400.98
3M Company (MMM) 0.1 $163k 848.00 192.22
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.1 $163k 789.00 206.59
Merck & Co (MRK) 0.1 $162k 2.1k 76.70
Starbucks Corporation (SBUX) 0.1 $161k 1.5k 109.15
Altria (MO) 0.1 $152k 3.0k 50.90
Otis Worldwide Corp (OTIS) 0.1 $151k 2.2k 68.39
Norfolk Southern (NSC) 0.1 $140k 523.00 267.69
Pepsi (PEP) 0.1 $139k 986.00 140.97
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.1 $135k 3.8k 35.32
Southwest Airlines (LUV) 0.1 $134k 2.2k 60.77
Ishares Trust Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.1 $131k 1.8k 73.84
Spdr Index Shares Funds Euro Stoxx 50 Etf Euro Stoxx 50 (FEZ) 0.1 $127k 2.9k 44.24
Stanley Black & Decker (SWK) 0.1 $123k 620.00 198.39
Costco Wholesale Corporation (COST) 0.1 $119k 339.00 351.03
Northern Trust Corporation (NTRS) 0.1 $116k 1.1k 104.32
Solaredge Technologies (SEDG) 0.1 $114k 400.00 285.00
GLOBAL X FDS SandP 500 CATHOLIC ETF S&p 500 Catholic (CATH) 0.1 $110k 2.2k 49.39
TJX Companies (TJX) 0.1 $108k 1.6k 65.93
ISHARES TRUST SandP 500 VAL ETF S&p 500 Val Etf (IVE) 0.1 $108k 765.00 141.18
Southern Company (SO) 0.0 $106k 1.7k 61.95
Exelon Corporation (EXC) 0.0 $106k 2.4k 43.68
Wheaton Precious Metals Corp (WPM) 0.0 $105k 2.8k 38.07
Qualcomm (QCOM) 0.0 $105k 795.00 132.08
Acme United Corporation (ACU) 0.0 $100k 2.6k 39.22
Diageo Spon Adr New (DEO) 0.0 $98k 600.00 163.33
Morgan Stanley Com New (MS) 0.0 $96k 1.2k 77.48
ConocoPhillips (COP) 0.0 $95k 1.8k 52.63
Amgen (AMGN) 0.0 $95k 382.00 248.69
Xenia Hotels & Resorts (XHR) 0.0 $95k 4.9k 19.35
PPG Industries (PPG) 0.0 $93k 622.00 149.52
Skyworks Solutions (SWKS) 0.0 $93k 509.00 182.71
Stryker Corporation (SYK) 0.0 $92k 378.00 243.39
Select Sector Spdr Trust Sbi Int-finl Etf Sbi Int-finl (XLF) 0.0 $91k 2.7k 33.82
CVS Caremark Corporation (CVS) 0.0 $90k 1.2k 74.69
Kraft Heinz (KHC) 0.0 $90k 2.3k 39.89
Cracker Barrel Old Country Store (CBRL) 0.0 $83k 484.00 171.49
Leggett & Platt (LEG) 0.0 $82k 1.8k 45.30
W.W. Grainger (GWW) 0.0 $81k 204.00 397.06
Accenture Shs Class A (ACN) 0.0 $81k 296.00 273.65
Colgate-Palmolive Company (CL) 0.0 $79k 1.0k 78.06
Eaton Corporation SHS (ETN) 0.0 $78k 571.00 136.60
Vaneck Vectors Etf Trust Jr Gold Miners E Etf Jr Gold Miners E (GDXJ) 0.0 $77k 1.7k 44.92
Air Products & Chemicals (APD) 0.0 $75k 269.00 278.81
Ametek (AME) 0.0 $74k 580.00 127.59
Fidelity National Information Services (FIS) 0.0 $74k 530.00 139.62
Freeport-mcmoran Inc Com Cl B CL B (FCX) 0.0 $72k 2.2k 32.62
American Airls (AAL) 0.0 $72k 3.0k 23.70
Baxter International (BAX) 0.0 $70k 835.00 83.83
Charles Schwab Corporation (SCHW) 0.0 $69k 1.1k 64.37
Vanguard Allwrld Ex Us Etf Allwrld Ex Us (VEU) 0.0 $69k 1.2k 59.90
Horizon Ban (HBNC) 0.0 $69k 3.7k 18.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $67k 4.4k 15.12
Hershey Company (HSY) 0.0 $67k 428.00 156.54
Phillips 66 (PSX) 0.0 $66k 819.00 80.59
Ishares Trust Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.0 $64k 424.00 150.94
Vaneck Vectors Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.0 $63k 1.9k 32.46
Comcast Corp Com Cl A Cl A (CMCSA) 0.0 $62k 1.2k 53.26
Chevron Corporation (CVX) 0.0 $61k 585.00 104.27
Broadcom (AVGO) 0.0 $60k 131.00 458.02
Cme (CME) 0.0 $60k 297.00 202.02
Marathon Oil Corporation (MRO) 0.0 $59k 5.6k 10.60
BlackRock (BLK) 0.0 $57k 76.00 750.00
Royal Dutch Shell Spon Adr B 0.0 $57k 1.6k 36.35
Service Corporation International (SCI) 0.0 $56k 1.1k 50.72
Truist Financial Corp equities (TFC) 0.0 $54k 941.00 57.39
Uber Technologies (UBER) 0.0 $54k 1.0k 54.00
Proshares Trust Ii Ulta Blmbg 2017 Etf Ulta Blmbg 2017 (UCO) 0.0 $52k 1.0k 52.00
Micron Technology (MU) 0.0 $50k 576.00 86.81
Crown Castle Intl (CCI) 0.0 $50k 291.00 171.82
Tyson Foods Inc Com Cl A Cl A (TSN) 0.0 $50k 678.00 73.75
United Parcel Service Inc Com Cl B CL B (UPS) 0.0 $50k 298.00 167.79
Kimberly-Clark Corporation (KMB) 0.0 $49k 354.00 138.42
Fifth Third Ban (FITB) 0.0 $48k 1.3k 36.84
Spdr Series Trust Dj Reit Etf Dj Reit Etf (RWR) 0.0 $48k 508.00 94.49
Lockheed Martin Corporation (LMT) 0.0 $48k 130.00 369.23
Kohl's Corporation (KSS) 0.0 $48k 805.00 59.63
SPDR SandP MIDCAP 400 ETF TR UTSER1 SandPDCRP ETF Utser1 S&pdcrp (MDY) 0.0 $47k 99.00 474.75
Retail Prop Of America Cl A 0.0 $47k 4.5k 10.40
V.F. Corporation (VFC) 0.0 $46k 584.00 78.77
Automatic Data Processing (ADP) 0.0 $45k 240.00 187.50
Consolidated Edison (ED) 0.0 $45k 609.00 73.89
Barnes (B) 0.0 $44k 900.00 48.89
American Water Works (AWK) 0.0 $44k 300.00 146.67
Honeywell International (HON) 0.0 $44k 204.00 215.69
Marathon Petroleum Corp (MPC) 0.0 $44k 834.00 52.76
Allstate Corporation (ALL) 0.0 $44k 387.00 113.70
ISHARES TRUST CORE SandP500 ETF Core S&p500 Etf (IVV) 0.0 $44k 111.00 396.40
Marriott International Inc Com Cl A Cl A (MAR) 0.0 $43k 291.00 147.77
ON Semiconductor (ON) 0.0 $41k 1.0k 41.00
PNC Financial Services (PNC) 0.0 $40k 231.00 173.16
Atmos Energy Corporation (ATO) 0.0 $40k 407.00 98.28
Paychex (PAYX) 0.0 $39k 404.00 96.53
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $39k 300.00 130.00
Cardinal Health (CAH) 0.0 $39k 646.00 60.37
Intuitive Surgical Com New (ISRG) 0.0 $38k 52.00 730.77
TreeHouse Foods (THS) 0.0 $38k 734.00 51.77
American Express Company (AXP) 0.0 $37k 262.00 141.22
Mastercard Incorporated Com Cl A Cl A (MA) 0.0 $37k 105.00 352.38
Olin Corp Com Par $1 (OLN) 0.0 $37k 1.0k 37.00
CenterPoint Energy (CNP) 0.0 $36k 1.6k 22.11
Marsh & McLennan Companies (MMC) 0.0 $35k 290.00 120.69
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 0.0 $35k 300.00 116.67
Union Pacific Corporation (UNP) 0.0 $35k 162.00 216.05
General Motors Company (GM) 0.0 $34k 596.00 57.05
Travelers Companies (TRV) 0.0 $34k 228.00 149.12
Weyerhaeuser Company Com Usd Com New (WY) 0.0 $33k 941.00 35.07
Vanguard Health Car Etf Health Car Etf (VHT) 0.0 $33k 146.00 226.03
Middleby Corporation (MIDD) 0.0 $33k 200.00 165.00
General Mills (GIS) 0.0 $32k 532.00 60.15
Canopy Gro 0.0 $32k 1.0k 32.00
Dupont De Nemours (DD) 0.0 $32k 425.00 75.29
Sempra Energy (SRE) 0.0 $31k 239.00 129.71
Polaris Industries (PII) 0.0 $31k 236.00 131.36
Prologis (PLD) 0.0 $31k 295.00 105.08
Desktop Metal Inc Com Cl A Com Cl A (DM) 0.0 $30k 2.1k 14.58
Illinois Tool Works (ITW) 0.0 $30k 139.00 215.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.1k 14.36
Ringcentral Inc Com Cl A Cl A (RNG) 0.0 $29k 100.00 290.00
Duke Energy Corp Com New (DUK) 0.0 $28k 300.00 93.33
Box Inc Com Cl A Cl A (BOX) 0.0 $28k 1.3k 22.36
Enbridge (ENB) 0.0 $28k 772.00 36.27
MCCORMICK and COMPANY Com Non Vtg (MKC) 0.0 $27k 312.00 86.54
America Movil Sab De Cv Spon Adr L Shs 0.0 $27k 2.0k 13.50
Intuit (INTU) 0.0 $27k 72.00 375.00
Applied Industrial Technologies (AIT) 0.0 $27k 300.00 90.00
Vaneck Vectors Etf Trust Morningstar Wide Etf Morningstar Wide (MOAT) 0.0 $27k 400.00 67.50
General Electric Company 0.0 $27k 2.1k 12.84
Etf Series Solutions Us Glb Jets Etf Us Glb Jets (JETS) 0.0 $26k 1.0k 26.00
Synopsys (SNPS) 0.0 $24k 98.00 244.90
Marvell Tech Group Ord 0.0 $24k 500.00 48.00
Luminar Technonologies Inc Com Cl A Com Cl A (LAZR) 0.0 $24k 1.0k 24.00
NVIDIA Corporation (NVDA) 0.0 $24k 46.00 521.74
NiSource (NI) 0.0 $24k 1.0k 23.55
Covanta Holding Corporation 0.0 $24k 1.8k 13.33
Kemper Corp Del (KMPR) 0.0 $23k 300.00 76.67
Paypal Holdings (PYPL) 0.0 $23k 98.00 234.69
Boeing Company (BA) 0.0 $23k 92.00 250.00
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.0 $23k 200.00 115.00
Oneok (OKE) 0.0 $22k 450.00 48.89
Whirlpool Corporation (WHR) 0.0 $22k 104.00 211.54
AutoZone (AZO) 0.0 $22k 16.00 1375.00
First Tr Exchange Traded Fd Vi Dorsey Dorsey Wrt 5 Etf (FV) 0.0 $22k 500.00 44.00
Square Inc Com Cl A Cl A (SQ) 0.0 $22k 100.00 220.00
Clorox Company (CLX) 0.0 $22k 115.00 191.30
Gra (GGG) 0.0 $21k 301.00 69.77
D.R. Horton (DHI) 0.0 $20k 235.00 85.11
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.0 $20k 83.00 240.96
Associated Banc- (ASB) 0.0 $20k 956.00 20.92
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $20k 154.00 129.87
Archer Daniels Midland Company (ADM) 0.0 $20k 353.00 56.66
Citigroup Com New (C) 0.0 $20k 284.00 70.42
Corteva (CTVA) 0.0 $20k 434.00 46.08
Unum (UNM) 0.0 $19k 705.00 26.95
Schweitzer-Mauduit International (MATV) 0.0 $19k 402.00 47.26
Bristol Myers Squibb (BMY) 0.0 $19k 312.00 60.90
ISHARES TRUST CORE SandP MCP ETF Core S&p Mcp Etf (IJH) 0.0 $18k 70.00 257.14
American Tower Reit (AMT) 0.0 $18k 76.00 236.84
Genuine Parts Company (GPC) 0.0 $17k 147.00 115.65
Dell Technologies Inc Com Cl C CL C (DELL) 0.0 $17k 201.00 84.58
Neenah Paper 0.0 $17k 350.00 48.57
Kinder Morgan (KMI) 0.0 $16k 977.00 16.38
Rayonier (RYN) 0.0 $16k 505.00 31.68
Fiserv (FI) 0.0 $16k 136.00 117.65
Adobe Systems Incorporated (ADBE) 0.0 $16k 34.00 470.59
Bank of New York Mellon Corporation (BK) 0.0 $16k 345.00 46.38
Old Republic International Corporation (ORI) 0.0 $15k 710.00 21.13
Tootsie Roll Industries (TR) 0.0 $15k 472.00 31.78
Amcor Ord (AMCR) 0.0 $15k 1.4k 11.05
Bunge 0.0 $15k 200.00 75.00
Futu Holdings Spon Ads Cl A (FUTU) 0.0 $15k 100.00 150.00
Schrodinger (SDGR) 0.0 $15k 200.00 75.00
Xilinx 0.0 $15k 123.00 121.95
Wyndham Hotels And Resorts (WH) 0.0 $14k 205.00 68.29
Yum! Brands (YUM) 0.0 $14k 130.00 107.69
Realty Income (O) 0.0 $14k 232.00 60.34
ConAgra Foods (CAG) 0.0 $14k 386.00 36.27
British American Tobacco Sponsored Adr (BTI) 0.0 $14k 371.00 37.74
Ishares Silver Trust Ishares Etf Ishares (SLV) 0.0 $14k 647.00 21.64
DNP Select Income Fund (DNP) 0.0 $14k 1.5k 9.28
Occidental Petroleum Corporation (OXY) 0.0 $13k 489.00 26.58
Lowe's Companies (LOW) 0.0 $13k 70.00 185.71
FactSet Research Systems (FDS) 0.0 $13k 45.00 288.89
Thermo Fisher Scientific (TMO) 0.0 $13k 30.00 433.33
Oshkosh Corporation (OSK) 0.0 $13k 111.00 117.12
Hawaiian Electric Industries (HE) 0.0 $13k 300.00 43.33
Edison International (EIX) 0.0 $13k 235.00 55.32
Crispr Therapeutics Namen Akt (CRSP) 0.0 $12k 100.00 120.00
Cloudera 0.0 $12k 1.0k 12.00
Cigna Corp (CI) 0.0 $12k 50.00 240.00
Travel Leisure Ord (TNL) 0.0 $12k 200.00 60.00
Danaher Corporation (DHR) 0.0 $12k 54.00 222.22
BankFinancial Corporation (BFIN) 0.0 $11k 1.1k 9.70
Affinity Bancshares (AFBI) 0.0 $11k 906.00 12.14
Royal Dutch Shell Spons Adr A 0.0 $11k 300.00 36.67
Universal Corporation (UVV) 0.0 $11k 201.00 54.73
Etsy (ETSY) 0.0 $11k 57.00 192.98
Proshares Trust Pshs Ult Semicdt Etf Pshs Ult Semicdt (USD) 0.0 $11k 100.00 110.00
salesforce (CRM) 0.0 $11k 54.00 203.70
Wisdomtree Trust Emer Mkt Emer Mkt High Fd (DEM) 0.0 $11k 249.00 44.18
Nuance Communications 0.0 $10k 250.00 40.00
CENTRAL GARDEN and PET CO COM CL A Cl A Non-vtg (CENTA) 0.0 $10k 200.00 50.00
Icad Com New (ICAD) 0.0 $10k 500.00 20.00
Blackline (BL) 0.0 $10k 100.00 100.00
Anaplan 0.0 $10k 200.00 50.00
Kroger (KR) 0.0 $10k 278.00 35.97
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec (XLRE) 0.0 $10k 265.00 37.74
Becton, Dickinson and (BDX) 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
B&G Foods (BGS) 0.0 $9.0k 300.00 30.00
Charter Communications Inc Com Cl A Cl A (CHTR) 0.0 $9.0k 16.00 562.50
Booking Holdings (BKNG) 0.0 $9.0k 4.00 2250.00
Hanover Insurance (THG) 0.0 $9.0k 70.00 128.57
Carpenter Technology Corporation (CRS) 0.0 $9.0k 230.00 39.13
Iron Mountain (IRM) 0.0 $9.0k 262.00 34.35
Under Armour Inc Com Cl A Cl A (UAA) 0.0 $8.0k 389.00 20.57
Advanced Micro Devices (AMD) 0.0 $8.0k 104.00 76.92
Prudential Financial (PRU) 0.0 $8.0k 88.00 90.91
Goldman Sachs (GS) 0.0 $8.0k 25.00 320.00
Mueller Industries (MLI) 0.0 $8.0k 200.00 40.00
Lyondellbasell Industries N V Shs - A - (LYB) 0.0 $8.0k 80.00 100.00
Proshares Trust Pshs Ult Nasb Etf Pshs Ult Nasb (BIB) 0.0 $8.0k 100.00 80.00
4068594 Enphase Energy (ENPH) 0.0 $8.0k 50.00 160.00
Digital Turbine Com New (APPS) 0.0 $8.0k 100.00 80.00
Beam Therapeutics (BEAM) 0.0 $8.0k 100.00 80.00
Lam Research Corporation (LRCX) 0.0 $8.0k 15.00 533.33
Eversource Energy (ES) 0.0 $8.0k 101.00 79.21
Annaly Capital Management 0.0 $7.0k 856.00 8.18
FirstEnergy (FE) 0.0 $7.0k 202.00 34.65
Ciena Corp Com New (CIEN) 0.0 $7.0k 142.00 49.30
Linde SHS 0.0 $7.0k 27.00 259.26
FRESENIUS MEDICAL CARE AG and Sponsored Adr (FMS) 0.0 $7.0k 200.00 35.00
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
Plug Power Com New (PLUG) 0.0 $7.0k 200.00 35.00
Kaleyra 0.0 $7.0k 500.00 14.00
Analog Devices (ADI) 0.0 $7.0k 51.00 137.25
Anthem (ELV) 0.0 $7.0k 21.00 333.33
CSX Corporation (CSX) 0.0 $7.0k 73.00 95.89
Yum China Holdings (YUMC) 0.0 $7.0k 122.00 57.38
H&R Block (HRB) 0.0 $6.0k 319.00 18.81
Chubb (CB) 0.0 $6.0k 39.00 153.85
Activision Blizzard 0.0 $6.0k 65.00 92.31
Gilead Sciences (GILD) 0.0 $6.0k 96.00 62.50
Renaissance Cap Greenwich Fund Ipo Etf Ipo Etf (IPO) 0.0 $6.0k 100.00 60.00
Zendesk 0.0 $6.0k 50.00 120.00
Unity Biotechnology 0.0 $6.0k 1.0k 6.00
S&p Global (SPGI) 0.0 $6.0k 18.00 333.33
Valero Energy Corporation (VLO) 0.0 $6.0k 85.00 70.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $6.0k 364.00 16.48
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
Servicenow (NOW) 0.0 $5.0k 11.00 454.55
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
Central Garden & Pet (CENT) 0.0 $5.0k 100.00 50.00
Ceva (CEVA) 0.0 $5.0k 100.00 50.00
Equinix (EQIX) 0.0 $5.0k 8.00 625.00
Vaneck Vectors Etf Trust Russia Etf Russia Etf 0.0 $5.0k 200.00 25.00
Svf Investment Corp Unit 12/20/2025 0.0 $5.0k 500.00 10.00
Liberty Media Acquisition Corp Unit 01/22/2026 0.0 $5.0k 500.00 10.00
Autodesk (ADSK) 0.0 $5.0k 21.00 238.10
Piper Jaffray Companies (PIPR) 0.0 $5.0k 53.00 94.34
Intercontinental Exchange (ICE) 0.0 $5.0k 53.00 94.34
Hp (HPQ) 0.0 $4.0k 151.00 26.49
Boston Scientific Corporation (BSX) 0.0 $4.0k 116.00 34.48
Meredith Corporation 0.0 $4.0k 136.00 29.41
Kontoor Brands (KTB) 0.0 $4.0k 101.00 39.60
Hldgs (UAL) 0.0 $4.0k 72.00 55.56
MetLife (MET) 0.0 $4.0k 70.00 57.14
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
Biogen Idec (BIIB) 0.0 $4.0k 15.00 266.67
Illumina (ILMN) 0.0 $4.0k 11.00 363.64
Dollar General (DG) 0.0 $4.0k 22.00 181.82
Kla Corporation Com New (KLAC) 0.0 $4.0k 14.00 285.71
Select Sector Spdr Trust Energy Etf Energy (XLE) 0.0 $4.0k 100.00 40.00
Miller Industries Com New (MLR) 0.0 $4.0k 100.00 40.00
Te Connectivity Reg Shs (TEL) 0.0 $4.0k 32.00 125.00
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
Parker-Hannifin Corporation (PH) 0.0 $4.0k 13.00 307.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 19.00 210.53
O'reilly Automotive (ORLY) 0.0 $4.0k 9.00 444.44
Dominion Resources (D) 0.0 $4.0k 59.00 67.80
Ecolab (ECL) 0.0 $4.0k 23.00 173.91
eBay (EBAY) 0.0 $4.0k 71.00 56.34
Twitter 0.0 $4.0k 71.00 56.34
ISHARES SandP GSCI COMMODITY Unit Ben Int (GSG) 0.0 $4.0k 296.00 13.51
Viatris (VTRS) 0.0 $4.0k 351.00 11.40
Akoustis Technologies (AKTS) 0.0 $4.0k 300.00 13.33
Energy Transfer Lp Com Units Rep Ltd Ptn Int Com Ut Ltd Ptn (ET) 0.0 $3.0k 392.00 7.65
Schlumberger (SLB) 0.0 $3.0k 131.00 22.90
Prospector Capital Corp Com Cl A Cl A 0.0 $3.0k 312.00 9.62
Epiphany Tech Acquisition Unit Com Cl A Com Cl A 0.0 $3.0k 307.00 9.77
Newmont Mining Corporation (NEM) 0.0 $3.0k 59.00 50.85
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
Global Payments (GPN) 0.0 $3.0k 17.00 176.47
Qorvo (QRVO) 0.0 $3.0k 17.00 176.47
Ameriprise Financial (AMP) 0.0 $3.0k 16.00 187.50
Lennar Corp Com Cl A Cl A (LEN) 0.0 $3.0k 32.00 93.75
Constellation Brands Inc Com Cl A Cl A (STZ) 0.0 $3.0k 15.00 200.00
Gentex Corporation (GNTX) 0.0 $3.0k 100.00 30.00
Hca Holdings (HCA) 0.0 $3.0k 16.00 187.50
Five Prime Therapeutics 0.0 $3.0k 100.00 30.00
Under Armour Inc Com Cl C CL C (UA) 0.0 $3.0k 200.00 15.00
Niu Technologies Ads (NIU) 0.0 $3.0k 100.00 30.00
Trane Technologies SHS (TT) 0.0 $3.0k 20.00 150.00
Cummins (CMI) 0.0 $3.0k 14.00 214.29
Electronic Arts (EA) 0.0 $3.0k 27.00 111.11
Moody's Corporation (MCO) 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 52.00 57.69
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
Cognizant Technolo Com Cl A Cl A (CTSH) 0.0 $3.0k 41.00 73.17
American Electric Power Company (AEP) 0.0 $3.0k 43.00 69.77
AFLAC Incorporated (AFL) 0.0 $3.0k 70.00 42.86
Amer Intl Grp Com New (AIG) 0.0 $3.0k 78.00 38.46
Crucible Acquisition Corp Warrant Unit 12/26/2025 0.0 $3.0k 2.2k 1.36
Epiphany Tech Acquisition Unit Warrant *w Exp 01/12/202 0.0 $2.0k 2.7k 0.75
AES Corporation (AES) 0.0 $2.0k 81.00 24.69
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
Discover Financial Services (DFS) 0.0 $2.0k 30.00 66.67
Paccar (PCAR) 0.0 $2.0k 30.00 66.67
Synchrony Financial (SYF) 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
Celldex Therapeutics Com New (CLDX) 0.0 $2.0k 133.00 15.04
Royal Caribbean Cruises (RCL) 0.0 $2.0k 27.00 74.07
Zimmer Holdings (ZBH) 0.0 $2.0k 17.00 117.65
Seagate Technology SHS 0.0 $2.0k 27.00 74.07
Ross Stores (ROST) 0.0 $2.0k 22.00 90.91
AvalonBay Communities (AVB) 0.0 $2.0k 11.00 181.82
Willis Towers Watson SHS (WTW) 0.0 $2.0k 11.00 181.82
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 21.00 95.24
Capital One Financial (COF) 0.0 $2.0k 21.00 95.24
CarMax (KMX) 0.0 $2.0k 16.00 125.00
Citrix Systems 0.0 $2.0k 16.00 125.00
Akamai Technologies (AKAM) 0.0 $2.0k 20.00 100.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.0k 10.00 200.00
United Rentals (URI) 0.0 $2.0k 8.00 250.00
Waters Corporation (WAT) 0.0 $2.0k 10.00 200.00
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
Inseego 0.0 $2.0k 200.00 10.00
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 10.00 200.00
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
Vulcan Materials Company (VMC) 0.0 $2.0k 14.00 142.86
Albemarle Corporation (ALB) 0.0 $2.0k 14.00 142.86
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
Fastenal Company (FAST) 0.0 $2.0k 54.00 37.04
Delta Air Lines Com New (DAL) 0.0 $2.0k 42.00 47.62
Lumen Technologies (LUMN) 0.0 $2.0k 210.00 9.52
Williams Companies (WMB) 0.0 $2.0k 109.00 18.35
Sirius Xm Holdings (SIRI) 0.0 $2.0k 470.00 4.26
Crucible Acquisition Corp Com Cl A Com Cl A 0.0 $2.0k 258.00 7.75
Prospector Capital Corp Warrant *w Exp 01/01/202 0.0 $2.0k 2.4k 0.82
ZIOPHARM Oncology 0.0 $1.0k 516.00 1.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 108.00 9.26
Brandywine Realty Trust Sbi Usd0 Sh Ben Int New (BDN) 0.0 $1.0k 137.00 7.30
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
Molson Coors Beverage Company Com Cl B CL B (TAP) 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
NetApp (NTAP) 0.0 $1.0k 24.00 41.67
Regency Centers Corporation (REG) 0.0 $1.0k 24.00 41.67
Xylem (XYL) 0.0 $1.0k 18.00 55.56
Ihs Markit SHS 0.0 $1.0k 18.00 55.56
Comerica Incorporated (CMA) 0.0 $1.0k 15.00 66.67
Alaska Air (ALK) 0.0 $1.0k 15.00 66.67
Loews Corporation (L) 0.0 $1.0k 28.00 35.71
PerkinElmer (RVTY) 0.0 $1.0k 14.00 71.43
Zions Bancorporation (ZION) 0.0 $1.0k 19.00 52.63
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 14.00 71.43
Dxc Technology (DXC) 0.0 $1.0k 38.00 26.32
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
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Snap-on Incorporated (SNA) 0.0 $1.0k 6.00 166.67
Cavco Industries (CVCO) 0.0 $1.0k 6.00 166.67
M&T Bank Corporation (MTB) 0.0 $1.0k 11.00 90.91
Varian Medical Systems 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
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
CMS Energy Corporation (CMS) 0.0 $1.0k 32.00 31.25
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
ResMed (RMD) 0.0 $1.0k 8.00 125.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 4.00 250.00
Nucor Corporation (NUE) 0.0 $1.0k 16.00 62.50
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
Eastman Chemical Company (EMN) 0.0 $1.0k 16.00 62.50
Gartner (IT) 0.0 $1.0k 10.00 100.00
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
FLIR Systems 0.0 $1.0k 20.00 50.00
Verisk Analytics (VRSK) 0.0 $1.0k 8.00 125.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 10.00 100.00
Entergy Corporation (ETR) 0.0 $1.0k 20.00 50.00
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
Rockwell Automation (ROK) 0.0 $1.0k 4.00 250.00
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
Lamb Weston Hldgs (LW) 0.0 $1.0k 25.00 40.00
Aptiv SHS (APTV) 0.0 $1.0k 10.00 100.00
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
AmerisourceBergen (COR) 0.0 $999.999900 9.00 111.11
Dollar Tree (DLTR) 0.0 $999.999900 9.00 111.11
Fortinet (FTNT) 0.0 $999.999900 9.00 111.11
Iqvia Holdings (IQV) 0.0 $999.999900 9.00 111.11
Pioneer Natural Resources (PXD) 0.0 $999.999700 7.00 142.86
Hasbro (HAS) 0.0 $999.999600 12.00 83.33
Ball Corporation (BALL) 0.0 $999.999500 17.00 58.82
Lumentum Hldgs (LITE) 0.0 $999.999500 17.00 58.82
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
Incyte Corporation (INCY) 0.0 $999.999000 22.00 45.45
Wells Fargo & Company (WFC) 0.0 $999.999000 30.00 33.33
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
Ventas (VTR) 0.0 $999.999000 37.00 27.03
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
Dentsply Sirona (XRAY) 0.0 $999.999000 30.00 33.33
Fortive (FTV) 0.0 $999.999000 22.00 45.45
Vodafone Group Sponsored Adr (VOD) 0.0 $999.998500 95.00 10.53
Citizens Financial (CFG) 0.0 $999.998200 41.00 24.39
People's United Financial 0.0 $999.998000 62.00 16.13
Jefferies Finl Group (JEF) 0.0 $999.997400 61.00 16.39
Packaging Corporation of America (PKG) 0.0 $0 6.00 0.00
Western Union Company (WU) 0.0 $0 22.00 0.00
Assurant (AIZ) 0.0 $0 6.00 0.00
Republic Services (RSG) 0.0 $0 10.00 0.00
Pulte (PHM) 0.0 $0 19.00 0.00
Cerner Corporation 0.0 $0 13.00 0.00
Franklin Resources (BEN) 0.0 $0 19.00 0.00
Avery Dennison Corporation (AVY) 0.0 $0 5.00 0.00
Verisign (VRSN) 0.0 $0 4.00 0.00
Hanesbrands (HBI) 0.0 $0 26.00 0.00
DaVita (DVA) 0.0 $0 6.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 2.00 0.00
Equity Residential Sbi Usd0 Sh Ben Int (EQR) 0.0 $0 8.00 0.00
Jacobs Engineering 0.0 $0 6.00 0.00
ABERCROMBIE and FITCH CO COM CL A Cl A (ANF) 0.0 $0 1.00 0.00
Kellogg Company (K) 0.0 $0 14.00 0.00
Discovery Com Ser A 0.0 $0 12.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 100.00 0.00
Robert Half International (RHI) 0.0 $0 9.00 0.00
Smucker Jm Com New (SJM) 0.0 $0 5.00 0.00
Juniper Networks (JNPR) 0.0 $0 9.00 0.00
Celanese Corporation (CE) 0.0 $0 6.00 0.00
CF Industries Holdings (CF) 0.0 $0 10.00 0.00
Abiomed 0.0 $0 3.00 0.00
Fmc Corp Com New (FMC) 0.0 $0 6.00 0.00
Jabil Circuit (JBL) 0.0 $0 7.00 0.00
Oceaneering International (OII) 0.0 $0 48.00 0.00
Raymond James Financial (RJF) 0.0 $0 7.00 0.00
Textron (TXT) 0.0 $0 14.00 0.00
Tyler Technologies (TYL) 0.0 $0 1.00 0.00
Church & Dwight (CHD) 0.0 $0 11.00 0.00
Extra Space Storage (EXR) 0.0 $0 5.00 0.00
F5 Networks (FFIV) 0.0 $0 4.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 6.00 0.00
Fed Realty Invest Trust Sbi Usd0 Sh Ben Int New 0.0 $0 8.00 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
FleetCor Technologies 0.0 $0 3.00 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
Mosaic (MOS) 0.0 $0 26.00 0.00
Hollyfrontier Corp 0.0 $0 26.00 0.00
Norwegian Cruise Line Hldgs Lt SHS (NCLH) 0.0 $0 31.00 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
Pentair SHS (PNR) 0.0 $0 11.00 0.00
Cdk Global Inc equities 0.0 $0 11.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 1.00 0.00
Technipfmc (FTI) 0.0 $0 74.00 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
Halyard Health (AVNS) 0.0 $0 15.00 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
Steris Shs Usd (STE) 0.0 $0 5.00 0.00
Micro Focus International Spon Adr New 0.0 $0 3.00 0.00
Globe Life (GL) 0.0 $0 6.00 0.00
Nortonlifelock (GEN) 0.0 $0 24.00 0.00
Applied Dna Sciences (APDN) 0.0 $0 18.00 0.00
Precigen (PGEN) 0.0 $0 100.00 0.00
Ingersoll Rand (IR) 0.0 $0 20.00 0.00
Apartment Invest And Mgmt Co Com Usd0 Cl A (AIV) 0.0 $0 20.00 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 18.00 0.00
Nov (NOV) 0.0 $0 30.00 0.00
Sl Green Realty 0.0 $0 7.00 0.00
Apa Corporation (APA) 0.0 $0 31.00 0.00