Prestige Wealth Management Group

Prestige Wealth Management Group as of Sept. 30, 2020

Portfolio Holdings for Prestige Wealth Management Group

Prestige Wealth Management Group holds 904 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Yield Enhancd Us (AGGY) 11.4 $38M 698k 53.82
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.8 $32M 653k 49.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 9.7 $32M 649k 49.31
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 8.0 $26M 473k 55.74
Vanguard Index Fds Growth Etf (VUG) 6.0 $20M 88k 227.61
Apple (AAPL) 3.7 $12M 105k 115.81
Colgate-Palmolive Company (CL) 3.5 $12M 152k 77.15
Invesco Actively Managed Etf Total Return (GTO) 3.4 $11M 198k 57.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $7.5M 71k 105.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $6.4M 103k 62.10
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.8 $6.0M 227k 26.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.8 $6.0M 108k 55.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $5.8M 76k 76.98
Select Sector Spdr Tr Technology (XLK) 1.6 $5.4M 47k 116.70
Microsoft Corporation (MSFT) 1.6 $5.4M 26k 210.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $4.5M 186k 24.07
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $3.6M 62k 57.39
Johnson & Johnson (JNJ) 1.0 $3.3M 22k 148.91
Amazon (AMZN) 1.0 $3.3M 1.1k 3149.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.7M 34k 79.64
Merck & Co (MRK) 0.7 $2.5M 30k 82.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.4M 30k 80.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $2.0M 17k 121.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.0M 17k 115.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.9M 45k 43.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 1.2k 1465.31
Ishares Tr Nasdaq Biotech (IBB) 0.5 $1.6M 12k 135.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $1.6M 20k 78.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.5 $1.6M 57k 27.87
Facebook Cl A (META) 0.5 $1.6M 6.1k 261.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.6M 5.3k 299.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.5M 38k 39.35
Visa Com Cl A (V) 0.4 $1.5M 7.4k 199.89
Wal-Mart Stores (WMT) 0.4 $1.3M 9.2k 139.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.3M 21k 59.02
Home Depot (HD) 0.3 $1.2M 4.2k 277.42
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.1M 17k 63.71
Exxon Mobil Corporation (XOM) 0.3 $1.1M 32k 34.31
Bristol Myers Squibb (BMY) 0.3 $1.1M 18k 60.27
Verizon Communications (VZ) 0.3 $1.1M 18k 59.50
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $1.0M 34k 29.73
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $1.0M 22k 44.71
Procter & Gamble Company (PG) 0.3 $949k 6.8k 138.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $944k 27k 35.27
Linde SHS 0.3 $921k 3.9k 238.23
JPMorgan Chase & Co. (JPM) 0.3 $911k 9.5k 96.29
Costco Wholesale Corporation (COST) 0.3 $905k 2.5k 355.32
Netflix (NFLX) 0.3 $899k 1.8k 500.56
Automatic Data Processing (ADP) 0.3 $882k 6.3k 139.49
Adobe Systems Incorporated (ADBE) 0.3 $881k 1.8k 490.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $862k 21k 40.88
Public Service Enterprise (PEG) 0.3 $851k 16k 54.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $831k 17k 50.10
Disney Walt Com Disney (DIS) 0.2 $813k 6.5k 124.18
At&t (T) 0.2 $784k 28k 28.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $779k 8.1k 95.82
Comcast Corp Cl A (CMCSA) 0.2 $763k 17k 46.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $688k 4.0k 172.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $649k 3.0k 212.93
McDonald's Corporation (MCD) 0.2 $634k 2.9k 219.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $623k 2.9k 216.77
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $613k 5.2k 118.13
Air Products & Chemicals (APD) 0.2 $599k 2.0k 297.57
Skyworks Solutions (SWKS) 0.2 $585k 4.0k 145.31
Vanguard World Mega Grwth Ind (MGK) 0.2 $573k 3.1k 185.50
UnitedHealth (UNH) 0.2 $570k 1.8k 311.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $539k 2.9k 187.02
Bank of America Corporation (BAC) 0.2 $507k 21k 24.11
Pfizer (PFE) 0.2 $500k 14k 36.70
Sherwin-Williams Company (SHW) 0.1 $491k 704.00 697.44
Lockheed Martin Corporation (LMT) 0.1 $483k 1.3k 383.64
Newmont Mining Corporation (NEM) 0.1 $481k 7.6k 63.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $473k 4.6k 103.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $467k 17k 27.93
Qualcomm (QCOM) 0.1 $465k 4.0k 117.69
Paypal Holdings (PYPL) 0.1 $463k 2.4k 197.02
Starbucks Corporation (SBUX) 0.1 $461k 5.4k 85.99
Ecolab (ECL) 0.1 $447k 2.2k 199.73
Dollar General (DG) 0.1 $423k 2.0k 209.61
Oracle Corporation (ORCL) 0.1 $422k 7.1k 59.60
NVIDIA Corporation (NVDA) 0.1 $406k 751.00 540.61
Raytheon Technologies Corp (RTX) 0.1 $405k 7.0k 57.55
Medtronic SHS (MDT) 0.1 $379k 3.6k 103.95
Ishares Tr Mbs Etf (MBB) 0.1 $354k 3.2k 110.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $352k 5.5k 64.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $344k 6.2k 55.51
Metropcs Communications (TMUS) 0.1 $316k 2.8k 114.24
Abbott Laboratories (ABT) 0.1 $315k 2.9k 108.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $315k 6.0k 52.18
Nike CL B (NKE) 0.1 $305k 2.4k 125.46
Nextera Energy (NEE) 0.1 $304k 1.1k 278.39
Broadridge Financial Solutions (BR) 0.1 $292k 2.2k 131.95
Qorvo (QRVO) 0.1 $287k 2.2k 128.93
PPG Industries (PPG) 0.1 $266k 2.2k 122.30
Charter Communications Inc N Cl A (CHTR) 0.1 $259k 415.00 624.10
Wisdomtree Tr Floatng Rat Trea 0.1 $258k 10k 25.08
Pepsi (PEP) 0.1 $257k 1.8k 138.99
Amgen (AMGN) 0.1 $255k 1.0k 254.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $254k 1.1k 225.38
Dow (DOW) 0.1 $252k 5.4k 47.03
salesforce (CRM) 0.1 $239k 951.00 251.31
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $236k 10k 23.34
Dupont De Nemours (DD) 0.1 $235k 4.2k 55.59
Cisco Systems (CSCO) 0.1 $232k 5.9k 39.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $226k 1.7k 134.93
Vanguard World Mega Cap Val Etf (MGV) 0.1 $225k 2.9k 76.71
Lowe's Companies (LOW) 0.1 $224k 1.4k 165.44
Activision Blizzard 0.1 $222k 2.8k 80.73
Union Pacific Corporation (UNP) 0.1 $222k 1.1k 197.68
Mastercard Incorporated Cl A (MA) 0.1 $222k 656.00 338.41
Northrop Grumman Corporation (NOC) 0.1 $218k 689.00 316.40
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $217k 7.1k 30.58
Twitter 0.1 $211k 4.7k 44.68
Ball Corporation (BALL) 0.1 $208k 2.5k 83.23
Docusign (DOCU) 0.1 $208k 967.00 215.10
Electronic Arts (EA) 0.1 $200k 1.5k 130.63
Equinix (EQIX) 0.1 $198k 260.00 761.54
Texas Instruments Incorporated (TXN) 0.1 $197k 1.4k 142.96
Fidelity National Information Services (FIS) 0.1 $196k 1.3k 147.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $194k 579.00 335.06
Stryker Corporation (SYK) 0.1 $189k 909.00 207.92
3M Company (MMM) 0.1 $189k 1.2k 160.58
Coca-Cola Company (KO) 0.1 $189k 3.8k 49.26
Caterpillar (CAT) 0.1 $185k 1.2k 148.95
Tesla Motors (TSLA) 0.1 $184k 430.00 427.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $177k 3.2k 56.19
Intel Corporation (INTC) 0.1 $176k 3.4k 51.75
Freeport-mcmoran CL B (FCX) 0.1 $176k 11k 15.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $171k 764.00 223.82
Corteva (CTVA) 0.1 $168k 5.8k 28.95
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $160k 1.7k 96.56
TJX Companies (TJX) 0.0 $158k 2.8k 55.69
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $154k 1.3k 115.18
Xcel Energy (XEL) 0.0 $153k 2.2k 69.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $153k 2.5k 60.64
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.0 $152k 2.7k 56.84
Waste Management (WM) 0.0 $150k 1.3k 113.64
Gilead Sciences (GILD) 0.0 $146k 2.3k 63.07
Goldman Sachs (GS) 0.0 $143k 714.00 200.28
Boeing Company (BA) 0.0 $142k 858.00 165.50
Amcor Ord (AMCR) 0.0 $141k 13k 10.99
Vulcan Materials Company (VMC) 0.0 $137k 1.0k 135.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $137k 1.9k 70.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $133k 1.6k 81.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $133k 1.1k 118.12
FedEx Corporation (FDX) 0.0 $131k 521.00 251.44
International Paper Company (IP) 0.0 $126k 3.1k 40.51
Consolidated Edison (ED) 0.0 $123k 1.6k 77.80
L3harris Technologies (LHX) 0.0 $121k 715.00 169.23
CVS Caremark Corporation (CVS) 0.0 $120k 2.1k 58.39
Take-Two Interactive Software (TTWO) 0.0 $119k 718.00 165.74
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $117k 1.9k 61.39
Honeywell International (HON) 0.0 $116k 703.00 165.01
Republic Services (RSG) 0.0 $115k 1.2k 93.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $114k 2.3k 49.93
Chubb (CB) 0.0 $114k 977.00 116.68
Martin Marietta Materials (MLM) 0.0 $113k 476.00 237.40
Ishares Tr Short Treas Bd (SHV) 0.0 $111k 1.0k 110.67
Altria (MO) 0.0 $110k 2.9k 38.58
S&p Global (SPGI) 0.0 $109k 303.00 359.74
Hormel Foods Corporation (HRL) 0.0 $109k 2.2k 49.12
F M C Corp Com New (FMC) 0.0 $108k 1.0k 106.51
Kimberly-Clark Corporation (KMB) 0.0 $107k 726.00 147.38
Eli Lilly & Co. (LLY) 0.0 $107k 722.00 148.20
Clorox Company (CLX) 0.0 $104k 496.00 209.68
Constellation Brands Cl A (STZ) 0.0 $104k 548.00 189.78
Becton, Dickinson and (BDX) 0.0 $103k 444.00 231.98
Illinois Tool Works (ITW) 0.0 $103k 534.00 192.88
Nucor Corporation (NUE) 0.0 $102k 2.3k 44.80
Duke Energy Corp Com New (DUK) 0.0 $101k 1.1k 88.36
CSX Corporation (CSX) 0.0 $101k 1.3k 77.45
Regeneron Pharmaceuticals (REGN) 0.0 $101k 181.00 558.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $101k 362.00 279.01
Chevron Corporation (CVX) 0.0 $99k 1.4k 72.47
International Flavors & Fragrances (IFF) 0.0 $99k 803.00 123.29
Morgan Stanley Com New (MS) 0.0 $98k 2.0k 48.30
American Express Company (AXP) 0.0 $97k 966.00 100.41
Travelers Companies (TRV) 0.0 $97k 900.00 107.78
Allstate Corporation (ALL) 0.0 $96k 1.0k 93.93
Crown Castle Intl (CCI) 0.0 $96k 575.00 166.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $96k 1.7k 55.17
Celanese Corporation (CE) 0.0 $96k 886.00 108.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $94k 554.00 169.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $94k 505.00 186.14
Wec Energy Group (WEC) 0.0 $94k 971.00 96.81
Cdk Global Inc equities 0.0 $91k 2.1k 43.77
Cdw (CDW) 0.0 $90k 750.00 120.00
Cigna Corp (CI) 0.0 $89k 528.00 168.56
Viacomcbs CL B (PARA) 0.0 $87k 3.1k 28.03
Citigroup Com New (C) 0.0 $85k 2.0k 43.28
PPL Corporation (PPL) 0.0 $85k 3.1k 27.45
Omni (OMC) 0.0 $82k 1.6k 49.88
Eaton Corp SHS (ETN) 0.0 $80k 784.00 102.04
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $80k 735.00 108.84
Bank of New York Mellon Corporation (BK) 0.0 $79k 2.3k 34.69
Hershey Company (HSY) 0.0 $79k 551.00 143.38
Prudential Financial (PRU) 0.0 $78k 1.2k 63.88
Akamai Technologies (AKAM) 0.0 $76k 684.00 111.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $74k 1.3k 55.02
Ross Stores (ROST) 0.0 $74k 792.00 93.43
Regions Financial Corporation (RF) 0.0 $72k 6.3k 11.48
Zoetis Cl A (ZTS) 0.0 $72k 433.00 166.28
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $72k 1.5k 47.40
Analog Devices (ADI) 0.0 $71k 605.00 117.36
Danaher Corporation (DHR) 0.0 $71k 328.00 216.46
Thermo Fisher Scientific (TMO) 0.0 $69k 155.00 445.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $69k 468.00 147.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $69k 2.2k 30.71
Ishares Tr Broad Usd High (USHY) 0.0 $68k 1.7k 39.15
Mondelez Intl Cl A (MDLZ) 0.0 $68k 1.2k 57.24
Draftkings Com Cl A 0.0 $68k 1.2k 59.13
Paychex (PAYX) 0.0 $67k 841.00 79.67
PNC Financial Services (PNC) 0.0 $67k 605.00 110.74
Tyson Foods Cl A (TSN) 0.0 $67k 1.1k 58.93
Novartis Sponsored Adr (NVS) 0.0 $67k 774.00 86.56
Unilever N V N Y Shs New 0.0 $67k 1.1k 59.93
General Dynamics Corporation (GD) 0.0 $66k 473.00 139.53
American Tower Reit (AMT) 0.0 $66k 275.00 240.00
Markel Corporation (MKL) 0.0 $65k 66.00 984.85
Waste Connections (WCN) 0.0 $64k 619.00 103.39
McKesson Corporation (MCK) 0.0 $64k 427.00 149.88
V.F. Corporation (VFC) 0.0 $64k 899.00 71.19
Western Union Company (WU) 0.0 $61k 2.8k 21.75
General Motors Company (GM) 0.0 $61k 2.1k 29.40
Hca Holdings (HCA) 0.0 $61k 488.00 125.00
Roper Industries (ROP) 0.0 $61k 153.00 398.69
Discover Financial Services (DFS) 0.0 $60k 1.0k 57.47
Citrix Systems 0.0 $60k 437.00 137.30
Target Corporation (TGT) 0.0 $60k 381.00 157.48
Wells Fargo & Company (WFC) 0.0 $60k 2.6k 23.40
Aon Shs Cl A (AON) 0.0 $58k 283.00 204.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $58k 625.00 92.80
Church & Dwight (CHD) 0.0 $58k 621.00 93.40
CenturyLink 0.0 $58k 5.7k 10.14
American Water Works (AWK) 0.0 $57k 394.00 144.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $57k 305.00 186.89
Exelon Corporation (EXC) 0.0 $57k 1.6k 35.78
Prologis (PLD) 0.0 $55k 541.00 101.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 205.00 268.29
Fox Corp Cl A Com (FOXA) 0.0 $55k 1.9k 28.22
Nxp Semiconductors N V (NXPI) 0.0 $55k 440.00 125.00
International Business Machines (IBM) 0.0 $55k 452.00 121.68
Motorola Solutions Com New (MSI) 0.0 $53k 339.00 156.34
Edwards Lifesciences (EW) 0.0 $52k 645.00 80.62
Jack Henry & Associates (JKHY) 0.0 $51k 315.00 161.90
Public Storage (PSA) 0.0 $51k 230.00 221.74
Kellogg Company (K) 0.0 $51k 793.00 64.31
Valley National Ban (VLY) 0.0 $51k 7.4k 6.86
Diageo Spon Adr New (DEO) 0.0 $50k 359.00 139.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $50k 34.00 1470.59
Xylem (XYL) 0.0 $50k 600.00 83.33
Key (KEY) 0.0 $49k 4.1k 11.86
SYSCO Corporation (SYY) 0.0 $49k 781.00 62.74
Dell Technologies CL C (DELL) 0.0 $48k 701.00 68.47
World Gold Tr Spdr Gld Minis 0.0 $48k 2.6k 18.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $47k 365.00 128.77
Black Knight 0.0 $46k 524.00 87.79
Norfolk Southern (NSC) 0.0 $46k 217.00 211.98
Southern Company (SO) 0.0 $46k 857.00 53.68
Brown & Brown (BRO) 0.0 $46k 1.0k 45.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $45k 1.5k 30.47
ConocoPhillips (COP) 0.0 $45k 1.4k 33.04
Smucker J M Com New (SJM) 0.0 $44k 380.00 115.79
Broadcom (AVGO) 0.0 $44k 120.00 366.67
Advanced Micro Devices (AMD) 0.0 $44k 545.00 80.73
Sanofi Sponsored Adr (SNY) 0.0 $43k 850.00 50.59
Ishares Tr National Mun Etf (MUB) 0.0 $42k 362.00 116.02
United Rentals (URI) 0.0 $42k 240.00 175.00
Cintas Corporation (CTAS) 0.0 $41k 123.00 333.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $41k 680.00 60.29
Philip Morris International (PM) 0.0 $41k 553.00 74.14
Ameren Corporation (AEE) 0.0 $40k 509.00 78.59
C H Robinson Worldwide Com New (CHRW) 0.0 $40k 393.00 101.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $40k 135.00 296.30
United Parcel Service CL B (UPS) 0.0 $40k 238.00 168.07
American Electric Power Company (AEP) 0.0 $40k 488.00 81.97
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $40k 1.7k 23.85
AFLAC Incorporated (AFL) 0.0 $40k 1.1k 36.30
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 369.00 105.69
T. Rowe Price (TROW) 0.0 $38k 297.00 127.95
Interpublic Group of Companies (IPG) 0.0 $37k 2.2k 16.87
Hp (HPQ) 0.0 $37k 1.9k 19.11
Xilinx 0.0 $37k 355.00 104.23
Marriott Intl Cl A (MAR) 0.0 $37k 405.00 91.36
Spirit Rlty Cap Com New (SRC) 0.0 $36k 1.1k 33.52
Emerson Electric (EMR) 0.0 $36k 555.00 64.86
Lauder Estee Cos Cl A (EL) 0.0 $36k 165.00 218.18
Baxter International (BAX) 0.0 $36k 452.00 79.65
Hess (HES) 0.0 $36k 869.00 41.43
BlackRock (BLK) 0.0 $35k 63.00 555.56
Wyndham Hotels And Resorts (WH) 0.0 $35k 700.00 50.00
Fastenal Company (FAST) 0.0 $35k 764.00 45.81
Colfax Corporation 0.0 $34k 1.1k 30.91
Marsh & McLennan Companies (MMC) 0.0 $34k 295.00 115.25
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $33k 559.00 59.03
Intuit (INTU) 0.0 $33k 102.00 323.53
Dish Network Corporation Cl A 0.0 $32k 1.1k 28.27
General Mills (GIS) 0.0 $32k 523.00 61.19
Abbvie (ABBV) 0.0 $32k 361.00 88.64
Fiserv (FI) 0.0 $32k 313.00 102.24
Hartford Financial Services (HIG) 0.0 $31k 844.00 36.73
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $31k 613.00 50.57
AmerisourceBergen (COR) 0.0 $31k 328.00 94.51
Tyler Technologies (TYL) 0.0 $31k 89.00 348.31
Intercontinental Exchange (ICE) 0.0 $30k 301.00 99.67
Anthem (ELV) 0.0 $30k 112.00 267.86
Phillips 66 (PSX) 0.0 $29k 559.00 51.88
Progressive Corporation (PGR) 0.0 $29k 303.00 95.71
New Oriental Ed & Technology Spon Adr 0.0 $29k 191.00 151.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $29k 420.00 69.05
Cme (CME) 0.0 $28k 165.00 169.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $28k 550.00 50.91
National Fuel Gas (NFG) 0.0 $28k 700.00 40.00
Moderna (MRNA) 0.0 $28k 400.00 70.00
Texas Roadhouse (TXRH) 0.0 $27k 447.00 60.40
American Intl Group Com New (AIG) 0.0 $26k 944.00 27.54
Total Se Sponsored Ads (TTE) 0.0 $26k 750.00 34.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $26k 634.00 41.01
Valero Energy Corporation (VLO) 0.0 $26k 606.00 42.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $26k 236.00 110.17
Humana (HUM) 0.0 $25k 61.00 409.84
Verisk Analytics (VRSK) 0.0 $25k 135.00 185.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $25k 500.00 50.00
Deere & Company (DE) 0.0 $24k 105.00 228.57
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 435.00 55.17
Horizon Therapeutics Pub L SHS 0.0 $23k 300.00 76.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $23k 132.00 174.24
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $22k 1.8k 11.94
Wyndham Worldwide Corporation 0.0 $22k 700.00 31.43
Dominion Resources (D) 0.0 $22k 274.00 80.29
Baidu Spon Adr Rep A (BIDU) 0.0 $22k 172.00 127.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $22k 113.00 194.69
W.R. Berkley Corporation (WRB) 0.0 $22k 366.00 60.11
Amphenol Corp Cl A (APH) 0.0 $22k 212.00 103.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $22k 400.00 55.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $22k 715.00 30.77
Us Bancorp Del Com New (USB) 0.0 $22k 591.00 37.23
Carrier Global Corporation (CARR) 0.0 $22k 727.00 30.26
Kroger (KR) 0.0 $21k 620.00 33.87
Yum! Brands (YUM) 0.0 $21k 238.00 88.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21k 125.00 168.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $21k 500.00 42.00
Rbc Cad (RY) 0.0 $21k 299.00 70.23
Otis Worldwide Corp (OTIS) 0.0 $21k 337.00 62.31
Sirius Xm Holdings (SIRI) 0.0 $21k 4.0k 5.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $20k 465.00 43.01
Novo-nordisk A S Adr (NVO) 0.0 $20k 292.00 68.49
Micron Technology (MU) 0.0 $20k 414.00 48.31
Paccar (PCAR) 0.0 $20k 234.00 85.47
CMS Energy Corporation (CMS) 0.0 $20k 338.00 59.17
AutoZone (AZO) 0.0 $20k 17.00 1176.47
Silicon Laboratories (SLAB) 0.0 $20k 200.00 100.00
Willis Towers Watson SHS (WTW) 0.0 $20k 95.00 210.53
Incyte Corporation (INCY) 0.0 $20k 224.00 89.29
Ventas (VTR) 0.0 $20k 490.00 40.82
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $19k 1.8k 10.56
Main Street Capital Corporation (MAIN) 0.0 $19k 650.00 29.23
Boston Scientific Corporation (BSX) 0.0 $19k 497.00 38.23
Sap Se Spon Adr (SAP) 0.0 $19k 121.00 157.02
City Holding Company (CHCO) 0.0 $19k 339.00 56.05
Verisign (VRSN) 0.0 $19k 95.00 200.00
Jd.com Spon Adr Cl A (JD) 0.0 $19k 243.00 78.19
Extra Space Storage (EXR) 0.0 $19k 182.00 104.40
Itt (ITT) 0.0 $19k 312.00 60.90
Evergy (EVRG) 0.0 $19k 374.00 50.80
Sba Communications Corp Cl A (SBAC) 0.0 $18k 56.00 321.43
Digital Realty Trust (DLR) 0.0 $18k 125.00 144.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $18k 77.00 233.77
Campbell Soup Company (CPB) 0.0 $18k 364.00 49.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $17k 110.00 154.55
Genuine Parts Company (GPC) 0.0 $17k 178.00 95.51
Best Buy (BBY) 0.0 $17k 150.00 113.33
Alliant Energy Corporation (LNT) 0.0 $17k 331.00 51.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $17k 205.00 82.93
Equity Residential Sh Ben Int (EQR) 0.0 $17k 324.00 52.47
Pinnacle West Capital Corporation (PNW) 0.0 $16k 213.00 75.12
Gw Pharmaceuticals Ads 0.0 $16k 164.00 97.56
CBOE Holdings (CBOE) 0.0 $16k 180.00 88.89
FleetCor Technologies (FLT) 0.0 $16k 68.00 235.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 146.00 109.59
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $16k 420.00 38.10
Catchmark Timber Tr Cl A 0.0 $16k 1.8k 8.88
Omega Healthcare Investors (OHI) 0.0 $15k 513.00 29.24
Cooper Cos Com New (COO) 0.0 $15k 45.00 333.33
Dollar Tree (DLTR) 0.0 $15k 168.00 89.29
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $15k 102.00 147.06
Dentsply Sirona (XRAY) 0.0 $14k 322.00 43.48
Columbia Ppty Tr Com New 0.0 $14k 1.3k 11.07
Cincinnati Financial Corporation (CINF) 0.0 $14k 179.00 78.21
Eversource Energy (ES) 0.0 $14k 158.00 88.61
Ralph Lauren Corp Cl A (RL) 0.0 $14k 200.00 70.00
Inmode SHS (INMD) 0.0 $14k 400.00 35.00
Intuitive Surgical Com New (ISRG) 0.0 $14k 19.00 736.84
Zimmer Holdings (ZBH) 0.0 $14k 102.00 137.25
Erie Indty Cl A (ERIE) 0.0 $14k 65.00 215.38
Truist Financial Corp equities (TFC) 0.0 $14k 359.00 39.00
Pinnacle Financial Partners (PNFP) 0.0 $14k 383.00 36.55
Kinder Morgan (KMI) 0.0 $14k 1.1k 12.82
Halliburton Company (HAL) 0.0 $13k 1.1k 11.82
Ishares Silver Tr Ishares (SLV) 0.0 $13k 600.00 21.67
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $13k 67.00 194.03
O'reilly Automotive (ORLY) 0.0 $13k 29.00 448.28
Ferrari Nv Ord (RACE) 0.0 $13k 69.00 188.41
Seattle Genetics 0.0 $13k 65.00 200.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $13k 400.00 32.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $13k 34.00 382.35
Nanostring Technologies (NSTG) 0.0 $13k 300.00 43.33
Barrick Gold Corp (GOLD) 0.0 $13k 480.00 27.08
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.4k 9.04
Ford Motor Company (F) 0.0 $13k 2.0k 6.46
Covenant Logistics Group Cl A (CVLG) 0.0 $12k 700.00 17.14
Agnc Invt Corp Com reit (AGNC) 0.0 $12k 881.00 13.62
Applied Materials (AMAT) 0.0 $12k 209.00 57.42
Sony Corp Sponsored Adr (SONY) 0.0 $12k 158.00 75.95
Canadian Natl Ry (CNI) 0.0 $12k 112.00 107.14
Johnson Ctls Intl SHS (JCI) 0.0 $12k 304.00 39.47
Te Connectivity Reg Shs (TEL) 0.0 $12k 124.00 96.77
Planet Fitness Cl A (PLNT) 0.0 $12k 200.00 60.00
Lam Research Corporation (LRCX) 0.0 $12k 35.00 342.86
Match Group (MTCH) 0.0 $12k 115.00 104.35
Juniper Networks (JNPR) 0.0 $11k 514.00 21.40
Neogenomics Com New (NEO) 0.0 $11k 300.00 36.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $11k 244.00 45.08
Peak (PEAK) 0.0 $11k 398.00 27.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $11k 52.00 211.54
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 183.00 60.11
Illumina (ILMN) 0.0 $11k 36.00 305.56
Workday Cl A (WDAY) 0.0 $11k 51.00 215.69
Templeton Global Income Fund (SABA) 0.0 $11k 2.0k 5.50
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $11k 50.00 220.00
Keysight Technologies (KEYS) 0.0 $11k 105.00 104.76
Tiffany & Co. 0.0 $11k 99.00 111.11
Quest Diagnostics Incorporated (DGX) 0.0 $11k 103.00 106.80
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $11k 122.00 90.16
ConAgra Foods (CAG) 0.0 $11k 307.00 35.83
Enbridge (ENB) 0.0 $11k 377.00 29.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $11k 234.00 47.01
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $11k 1.4k 7.60
Corning Incorporated (GLW) 0.0 $10k 312.00 32.05
Lamb Weston Hldgs (LW) 0.0 $10k 156.00 64.10
Cerner Corporation 0.0 $10k 143.00 69.93
Cadence Design Systems (CDNS) 0.0 $10k 96.00 104.17
Bce Com New (BCE) 0.0 $10k 253.00 39.53
Realty Income (O) 0.0 $10k 162.00 61.73
Toll Brothers (TOL) 0.0 $10k 200.00 50.00
Elanco Animal Health (ELAN) 0.0 $10k 350.00 28.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 589.00 16.98
Archer Daniels Midland Company (ADM) 0.0 $9.0k 207.00 43.48
Glaxosmithkline Sponsored Adr 0.0 $9.0k 224.00 40.18
AES Corporation (AES) 0.0 $9.0k 487.00 18.48
Universal Hlth Svcs CL B (UHS) 0.0 $9.0k 86.00 104.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $9.0k 305.00 29.51
Garmin SHS (GRMN) 0.0 $9.0k 99.00 90.91
Advance Auto Parts (AAP) 0.0 $9.0k 56.00 160.71
Western Digital (WDC) 0.0 $9.0k 241.00 37.34
Healthequity (HQY) 0.0 $9.0k 180.00 50.00
Construction Partners Com Cl A (ROAD) 0.0 $9.0k 500.00 18.00
Amedisys (AMED) 0.0 $9.0k 37.00 243.24
Maxim Integrated Products 0.0 $9.0k 140.00 64.29
Vanguard Index Fds Value Etf (VTV) 0.0 $9.0k 83.00 108.43
Bhp Group Sponsored Ads (BHP) 0.0 $9.0k 168.00 53.57
Alcon Ord Shs (ALC) 0.0 $9.0k 151.00 59.60
Yum China Holdings (YUMC) 0.0 $9.0k 182.00 49.45
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 670.00 13.43
Bny Mellon Strategic Muns (LEO) 0.0 $8.0k 950.00 8.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.0k 536.00 14.93
Udr (UDR) 0.0 $8.0k 247.00 32.39
Duke Realty Corp Com New 0.0 $8.0k 219.00 36.53
D.R. Horton (DHI) 0.0 $8.0k 108.00 74.07
Southern Copper Corporation (SCCO) 0.0 $8.0k 175.00 45.71
Amer (UHAL) 0.0 $8.0k 22.00 363.64
Servicenow (NOW) 0.0 $8.0k 16.00 500.00
Canopy Gro 0.0 $8.0k 539.00 14.84
Everest Re Group (EG) 0.0 $8.0k 43.00 186.05
Waters Corporation (WAT) 0.0 $8.0k 43.00 186.05
Netease Sponsored Ads (NTES) 0.0 $8.0k 17.00 470.59
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.0k 60.00 133.33
Teradyne (TER) 0.0 $8.0k 96.00 83.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $8.0k 124.00 64.52
Rayonier (RYN) 0.0 $8.0k 297.00 26.94
Ally Financial (ALLY) 0.0 $8.0k 328.00 24.39
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $8.0k 2.1k 3.90
Electrocore 0.0 $7.0k 4.1k 1.72
Cognex Corporation (CGNX) 0.0 $7.0k 102.00 68.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.0k 88.00 79.55
Tal Education Group Sponsored Ads (TAL) 0.0 $7.0k 92.00 76.09
Leidos Holdings (LDOS) 0.0 $7.0k 82.00 85.37
AvalonBay Communities (AVB) 0.0 $7.0k 45.00 155.56
Entergy Corporation (ETR) 0.0 $7.0k 69.00 101.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.0k 69.00 101.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.0k 141.00 49.65
Avery Dennison Corporation (AVY) 0.0 $7.0k 52.00 134.62
MarketAxess Holdings (MKTX) 0.0 $7.0k 15.00 466.67
Nrg Energy Com New (NRG) 0.0 $7.0k 224.00 31.25
Biogen Idec (BIIB) 0.0 $7.0k 25.00 280.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $7.0k 50.00 140.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $7.0k 70.00 100.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $7.0k 23.00 304.35
Ansys (ANSS) 0.0 $7.0k 21.00 333.33
Ameriprise Financial (AMP) 0.0 $7.0k 48.00 145.83
Ishares Tr Select Divid Etf (DVY) 0.0 $7.0k 83.00 84.34
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $7.0k 1.1k 6.23
FLIR Systems 0.0 $7.0k 204.00 34.31
Marvell Technology Group Ord 0.0 $7.0k 165.00 42.42
OraSure Technologies (OSUR) 0.0 $7.0k 605.00 11.57
Lakeland Ban (LBAI) 0.0 $6.0k 653.00 9.19
Synchrony Financial (SYF) 0.0 $6.0k 230.00 26.09
Lumentum Hldgs (LITE) 0.0 $6.0k 77.00 77.92
Stanley Black & Decker (SWK) 0.0 $6.0k 37.00 162.16
Essex Property Trust (ESS) 0.0 $6.0k 29.00 206.90
Ametek (AME) 0.0 $6.0k 58.00 103.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.0k 29.00 206.90
Franco-Nevada Corporation (FNV) 0.0 $6.0k 46.00 130.43
Trane Technologies SHS (TT) 0.0 $6.0k 46.00 130.43
Centene Corporation (CNC) 0.0 $6.0k 95.00 63.16
Tetra Tech (TTEK) 0.0 $6.0k 62.00 96.77
Royal Caribbean Cruises (RCL) 0.0 $6.0k 100.00 60.00
Royal Gold (RGLD) 0.0 $6.0k 50.00 120.00
DTF Tax Free Income (DTF) 0.0 $6.0k 400.00 15.00
Marathon Petroleum Corp (MPC) 0.0 $6.0k 200.00 30.00
Aptiv SHS (APTV) 0.0 $6.0k 60.00 100.00
Growgeneration Corp (GRWG) 0.0 $6.0k 375.00 16.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.0k 54.00 111.11
Bluebird Bio (BLUE) 0.0 $6.0k 102.00 58.82
Fox Corp Cl B Com (FOX) 0.0 $6.0k 227.00 26.43
Crocs (CROX) 0.0 $6.0k 136.00 44.12
Capri Holdings SHS (CPRI) 0.0 $6.0k 325.00 18.46
Neptune Wellness Solutions I 0.0 $5.0k 2.4k 2.13
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.0k 1.0k 4.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.0k 445.00 11.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $5.0k 524.00 9.54
Aurora Cannabis (ACB) 0.0 $5.0k 1.0k 4.87
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 67.00 74.63
Northern Trust Corporation (NTRS) 0.0 $5.0k 59.00 84.75
Brown Forman Corp CL B (BF.B) 0.0 $5.0k 69.00 72.46
Raymond James Financial (RJF) 0.0 $5.0k 70.00 71.43
Epr Pptys Com Sh Ben Int (EPR) 0.0 $5.0k 176.00 28.41
Mid-America Apartment (MAA) 0.0 $5.0k 43.00 116.28
PerkinElmer (RVTY) 0.0 $5.0k 43.00 116.28
Monster Beverage Corp (MNST) 0.0 $5.0k 63.00 79.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.0k 55.00 90.91
Royal Dutch Shell Spon Adr B 0.0 $5.0k 200.00 25.00
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 50.00 100.00
Snap-on Incorporated (SNA) 0.0 $5.0k 31.00 161.29
CarMax (KMX) 0.0 $5.0k 49.00 102.04
Darden Restaurants (DRI) 0.0 $5.0k 49.00 102.04
Helen Of Troy (HELE) 0.0 $5.0k 28.00 178.57
West Pharmaceutical Services (WST) 0.0 $5.0k 17.00 294.12
Cheniere Energy Com New (LNG) 0.0 $5.0k 119.00 42.02
Fortinet (FTNT) 0.0 $5.0k 39.00 128.21
SEI Investments Company (SEIC) 0.0 $5.0k 105.00 47.62
Kraft Heinz (KHC) 0.0 $5.0k 175.00 28.57
Invitation Homes (INVH) 0.0 $5.0k 165.00 30.30
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 110.00 45.45
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 3.95
ON Semiconductor (ON) 0.0 $4.0k 162.00 24.69
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $4.0k 129.00 31.01
Ishares Tr Us Telecom Etf (IYZ) 0.0 $4.0k 150.00 26.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.0k 116.00 34.48
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 464.00 8.62
Bruker Corporation (BRKR) 0.0 $4.0k 96.00 41.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $4.0k 288.00 13.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $4.0k 70.00 57.14
Fifth Third Ban (FITB) 0.0 $4.0k 166.00 24.10
Huntsman Corporation (HUN) 0.0 $4.0k 173.00 23.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 51.00 78.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 41.00 97.56
IDEX Corporation (IEX) 0.0 $4.0k 24.00 166.67
Woodward Governor Company (WWD) 0.0 $4.0k 47.00 85.11
Iqvia Holdings (IQV) 0.0 $4.0k 24.00 166.67
Jacobs Engineering 0.0 $4.0k 45.00 88.89
Hasbro (HAS) 0.0 $4.0k 44.00 90.91
Lululemon Athletica (LULU) 0.0 $4.0k 11.00 363.64
Moody's Corporation (MCO) 0.0 $4.0k 16.00 250.00
W.W. Grainger (GWW) 0.0 $4.0k 10.00 400.00
Alleghany Corporation 0.0 $4.0k 8.00 500.00
Dr Reddys Labs Adr (RDY) 0.0 $4.0k 64.00 62.50
Huntington Ingalls Inds (HII) 0.0 $4.0k 25.00 160.00
Supernus Pharmaceuticals (SUPN) 0.0 $4.0k 200.00 20.00
Fortive (FTV) 0.0 $4.0k 50.00 80.00
Teleflex Incorporated (TFX) 0.0 $4.0k 13.00 307.69
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 13.00 307.69
Charles River Laboratories (CRL) 0.0 $4.0k 19.00 210.53
IDEXX Laboratories (IDXX) 0.0 $4.0k 9.00 444.44
Hubspot (HUBS) 0.0 $4.0k 12.00 333.33
Encompass Health Corp (EHC) 0.0 $4.0k 59.00 67.80
Carlisle Companies (CSL) 0.0 $4.0k 33.00 121.21
Saia (SAIA) 0.0 $4.0k 29.00 137.93
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 30.00 133.33
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 30.00 133.33
Welltower Inc Com reit (WELL) 0.0 $4.0k 73.00 54.79
DaVita (DVA) 0.0 $4.0k 48.00 83.33
Gci Liberty Com Class A 0.0 $4.0k 48.00 83.33
Firstcash 0.0 $4.0k 62.00 64.52
Relx Sponsored Adr (RELX) 0.0 $4.0k 172.00 23.26
Iridium Communications (IRDM) 0.0 $4.0k 161.00 24.84
BP Sponsored Adr (BP) 0.0 $4.0k 226.00 17.70
Barnes (B) 0.0 $4.0k 99.00 40.40
eBay (EBAY) 0.0 $4.0k 84.00 47.62
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $4.0k 650.00 6.15
Cronos Group (CRON) 0.0 $4.0k 725.00 5.52
ImmunoGen (IMGN) 0.0 $3.0k 720.00 4.17
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $3.0k 180.00 16.67
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.0k 104.00 28.85
Enova Intl (ENVA) 0.0 $3.0k 179.00 16.76
Chimera Invt Corp Com New (CIM) 0.0 $3.0k 307.00 9.77
MetLife (MET) 0.0 $3.0k 87.00 34.48
AECOM Technology Corporation (ACM) 0.0 $3.0k 82.00 36.59
Magna Intl Inc cl a (MGA) 0.0 $3.0k 69.00 43.48
Adaptive Biotechnologies Cor (ADPT) 0.0 $3.0k 69.00 43.48
Guess? (GES) 0.0 $3.0k 275.00 10.91
Portland Gen Elec Com New (POR) 0.0 $3.0k 72.00 41.67
Herbalife Nutrition Com Shs (HLF) 0.0 $3.0k 72.00 41.67
Qiagen Nv Shs New (QGEN) 0.0 $3.0k 53.00 56.60
Las Vegas Sands (LVS) 0.0 $3.0k 57.00 52.63
BorgWarner (BWA) 0.0 $3.0k 76.00 39.47
Wabtec Corporation (WAB) 0.0 $3.0k 42.00 71.43
Navistar International Corporation 0.0 $3.0k 76.00 39.47
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $3.0k 57.00 52.63
Vanguard World Fds Energy Etf (VDE) 0.0 $3.0k 76.00 39.47
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $3.0k 42.00 71.43
Arch Cap Group Ord (ACGL) 0.0 $3.0k 94.00 31.91
Chegg (CHGG) 0.0 $3.0k 35.00 85.71
Assurant (AIZ) 0.0 $3.0k 23.00 130.43
Sempra Energy (SRE) 0.0 $3.0k 23.00 130.43
Ingredion Incorporated (INGR) 0.0 $3.0k 46.00 65.22
10x Genomics Cl A Com (TXG) 0.0 $3.0k 23.00 130.43
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.0k 62.00 48.39
Tractor Supply Company (TSCO) 0.0 $3.0k 24.00 125.00
Cummins (CMI) 0.0 $3.0k 15.00 200.00
Microchip Technology (MCHP) 0.0 $3.0k 30.00 100.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0k 10.00 300.00
CoStar (CSGP) 0.0 $3.0k 3.00 1000.00
New York Community Ban (NYCB) 0.0 $3.0k 400.00 7.50
Fair Isaac Corporation (FICO) 0.0 $3.0k 6.00 500.00
Teck Resources CL B (TECK) 0.0 $3.0k 240.00 12.50
Pentair SHS (PNR) 0.0 $3.0k 60.00 50.00
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 60.00 50.00
Atlassian Corp Cl A 0.0 $3.0k 16.00 187.50
Twilio Cl A (TWLO) 0.0 $3.0k 12.00 250.00
Thomson Reuters Corp. Com New 0.0 $3.0k 32.00 93.75
Snowflake Cl A (SNOW) 0.0 $3.0k 10.00 300.00
Insulet Corporation (PODD) 0.0 $3.0k 14.00 214.29
Align Technology (ALGN) 0.0 $3.0k 9.00 333.33
Guardant Health (GH) 0.0 $3.0k 27.00 111.11
Caci Intl Cl A (CACI) 0.0 $3.0k 13.00 230.77
Henry Schein (HSIC) 0.0 $3.0k 52.00 57.69
Sarepta Therapeutics (SRPT) 0.0 $3.0k 21.00 142.86
Nelnet Cl A (NNI) 0.0 $3.0k 51.00 58.82
Westrock (WRK) 0.0 $3.0k 85.00 35.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 143.00 20.98
Silgan Holdings (SLGN) 0.0 $3.0k 74.00 40.54
Voya Financial (VOYA) 0.0 $3.0k 66.00 45.45
Snap Cl A (SNAP) 0.0 $3.0k 99.00 30.30
American Well Corp Cl A (AMWL) 0.0 $3.0k 91.00 32.97
Skechers U S A Cl A (SKX) 0.0 $3.0k 95.00 31.58
SLM Corporation (SLM) 0.0 $3.0k 381.00 7.87
Old Republic International Corporation (ORI) 0.0 $3.0k 205.00 14.63
Annaly Capital Management 0.0 $3.0k 436.00 6.88
American Airls (AAL) 0.0 $2.0k 224.00 8.93
Fiat Chrysler Automobiles N SHS 0.0 $2.0k 184.00 10.87
Gentex Corporation (GNTX) 0.0 $2.0k 79.00 25.32
Xoma Corp Del Com New (XOMA) 0.0 $2.0k 104.00 19.23
Prudential Adr (PUK) 0.0 $2.0k 73.00 27.40
PLDT Sponsored Adr (PHI) 0.0 $2.0k 68.00 29.41
United Sts Oil Units (USO) 0.0 $2.0k 62.00 32.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.0k 46.00 43.48
American Financial (AFG) 0.0 $2.0k 36.00 55.56
Emcor (EME) 0.0 $2.0k 35.00 57.14
Pulte (PHM) 0.0 $2.0k 35.00 57.14
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0k 173.00 11.56
Robert Half International (RHI) 0.0 $2.0k 30.00 66.67
NetApp (NTAP) 0.0 $2.0k 38.00 52.63
Seagate Technology SHS 0.0 $2.0k 38.00 52.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 56.00 35.71
M&T Bank Corporation (MTB) 0.0 $2.0k 27.00 74.07
Autoliv (ALV) 0.0 $2.0k 27.00 74.07
Strategic Education (STRA) 0.0 $2.0k 17.00 117.65
Brunswick Corporation (BC) 0.0 $2.0k 41.00 48.78
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0k 41.00 48.78
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 12.00 166.67
Burlington Stores (BURL) 0.0 $2.0k 12.00 166.67
Curtiss-Wright (CW) 0.0 $2.0k 22.00 90.91
First Republic Bank/san F (FRCB) 0.0 $2.0k 22.00 90.91
Icon SHS (ICLR) 0.0 $2.0k 11.00 181.82
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 7.00 285.71
Tupperware Brands Corporation (TUP) 0.0 $2.0k 100.00 20.00
Lithia Mtrs Cl A (LAD) 0.0 $2.0k 8.00 250.00
Textron (TXT) 0.0 $2.0k 50.00 40.00
Ida (IDA) 0.0 $2.0k 25.00 80.00
Ensign (ENSG) 0.0 $2.0k 32.00 62.50
National Retail Properties (NNN) 0.0 $2.0k 64.00 31.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.0k 64.00 31.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.0k 100.00 20.00
Innovative Industria A (IIPR) 0.0 $2.0k 20.00 100.00
Smith & Wesson Brands (SWBI) 0.0 $2.0k 100.00 20.00
Dover Corporation (DOV) 0.0 $2.0k 18.00 111.11
Fortune Brands (FBIN) 0.0 $2.0k 18.00 111.11
Palo Alto Networks (PANW) 0.0 $2.0k 9.00 222.22
Scotts Miracle Gro Cl A (SMG) 0.0 $2.0k 15.00 133.33
Pvh Corporation (PVH) 0.0 $2.0k 29.00 68.97
Cyberark Software SHS (CYBR) 0.0 $2.0k 15.00 133.33
Coherent 0.0 $2.0k 14.00 142.86
Manhattan Associates (MANH) 0.0 $2.0k 24.00 83.33
Ihs Markit SHS 0.0 $2.0k 31.00 64.52
PNM Resources (PNM) 0.0 $2.0k 43.00 46.51
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $2.0k 43.00 46.51
Gabelli Equity Trust (GAB) 0.0 $2.0k 343.00 5.83
Charles Schwab Corporation (SCHW) 0.0 $2.0k 77.00 25.97
TD Ameritrade Holding 0.0 $2.0k 42.00 47.62
LKQ Corporation (LKQ) 0.0 $2.0k 66.00 30.30
Timken Company (TKR) 0.0 $2.0k 42.00 47.62
SkyWest (SKYW) 0.0 $2.0k 70.00 28.57
First Industrial Realty Trust (FR) 0.0 $2.0k 54.00 37.04
Getty Realty (GTY) 0.0 $2.0k 60.00 33.33
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $2.0k 42.00 47.62
Liberty Media Corp Del Com A Siriusxm 0.0 $2.0k 54.00 37.04
Tcf Financial Corp 0.0 $2.0k 65.00 30.77
Teradata Corporation (TDC) 0.0 $2.0k 109.00 18.35
NCR Corporation (VYX) 0.0 $2.0k 109.00 18.35
SurModics (SRDX) 0.0 $2.0k 53.00 37.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.0k 53.00 37.74
Cosan Shs A 0.0 $2.0k 121.00 16.53
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 67.00 29.85
Walgreen Boots Alliance (WBA) 0.0 $2.0k 67.00 29.85
Tenet Healthcare Corp Com New (THC) 0.0 $2.0k 82.00 24.39
Ww Intl (WW) 0.0 $2.0k 112.00 17.86
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 150.00 13.33
Village Farms International (VFF) 0.0 $2.0k 525.00 3.81
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 220.00 4.55
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.0k 170.00 5.88
MGIC Investment (MTG) 0.0 $1.0k 87.00 11.49
Coty Com Cl A (COTY) 0.0 $1.0k 411.00 2.43
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.0k 168.00 5.95
Resideo Technologies (REZI) 0.0 $1.0k 118.00 8.47
Wrap Technologies (WRAP) 0.0 $1.0k 118.00 8.47
Radian (RDN) 0.0 $1.0k 57.00 17.54
Nvent Electric SHS (NVT) 0.0 $1.0k 60.00 16.67
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 49.00 20.41
Oge Energy Corp (OGE) 0.0 $1.0k 29.00 34.48
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.0k 68.00 14.71
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.0k 29.00 34.48
Vectrus (VVX) 0.0 $1.0k 34.00 29.41
Kontoor Brands (KTB) 0.0 $1.0k 29.00 34.48
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 31.00 32.26
Zions Bancorporation (ZION) 0.0 $1.0k 31.00 32.26
Ingles Mkts Cl A (IMKTA) 0.0 $1.0k 31.00 32.26
Masco Corporation (MAS) 0.0 $1.0k 23.00 43.48
Prestige Brands Holdings (PBH) 0.0 $1.0k 23.00 43.48
Rogers Communications CL B (RCI) 0.0 $1.0k 23.00 43.48
H.B. Fuller Company (FUL) 0.0 $1.0k 23.00 43.48
Clean Harbors (CLH) 0.0 $1.0k 24.00 41.67
Service Corporation International (SCI) 0.0 $1.0k 18.00 55.56
Steven Madden (SHOO) 0.0 $1.0k 36.00 27.78
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0k 18.00 55.56
Sanmina (SANM) 0.0 $1.0k 36.00 27.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0k 24.00 41.67
Hologic (HOLX) 0.0 $1.0k 15.00 66.67
Choice Hotels International (CHH) 0.0 $1.0k 15.00 66.67
EnerSys (ENS) 0.0 $1.0k 15.00 66.67
Armstrong World Industries (AWI) 0.0 $1.0k 15.00 66.67
Agnico (AEM) 0.0 $1.0k 15.00 66.67
Wp Carey (WPC) 0.0 $1.0k 15.00 66.67
Ishares Core Msci Emkt (IEMG) 0.0 $1.0k 15.00 66.67
Loews Corporation (L) 0.0 $1.0k 38.00 26.32
Wolverine World Wide (WWW) 0.0 $1.0k 28.00 35.71
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0k 19.00 52.63
Quanta Services (PWR) 0.0 $1.0k 28.00 35.71
Brinker International (EAT) 0.0 $1.0k 19.00 52.63
Black Hills Corporation (BKH) 0.0 $1.0k 19.00 52.63
Piper Jaffray Companies (PIPR) 0.0 $1.0k 19.00 52.63
UGI Corporation (UGI) 0.0 $1.0k 19.00 52.63
Hexcel Corporation (HXL) 0.0 $1.0k 19.00 52.63
Stifel Financial (SF) 0.0 $1.0k 14.00 71.43
Hanover Insurance (THG) 0.0 $1.0k 14.00 71.43
First American Financial (FAF) 0.0 $1.0k 19.00 52.63
Gentherm (THRM) 0.0 $1.0k 14.00 71.43
Lamar Advertising Cl A (LAMR) 0.0 $1.0k 19.00 52.63
Signature Bank (SBNY) 0.0 $1.0k 13.00 76.92
ResMed (RMD) 0.0 $1.0k 6.00 166.67
Global Payments (GPN) 0.0 $1.0k 6.00 166.67
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Synopsys (SNPS) 0.0 $1.0k 6.00 166.67
Parker-Hannifin Corporation (PH) 0.0 $1.0k 6.00 166.67
Kla Corp Com New (KLAC) 0.0 $1.0k 6.00 166.67
Old Dominion Freight Line (ODFL) 0.0 $1.0k 6.00 166.67
Hubbell (HUBB) 0.0 $1.0k 6.00 166.67
Iac Interactive Ord 0.0 $1.0k 6.00 166.67
Landstar System (LSTR) 0.0 $1.0k 11.00 90.91
Murphy Usa (MUSA) 0.0 $1.0k 11.00 90.91
One Gas (OGS) 0.0 $1.0k 11.00 90.91
Expeditors International of Washington (EXPD) 0.0 $1.0k 10.00 100.00
General Electric Company 0.0 $1.0k 200.00 5.00
Autodesk (ADSK) 0.0 $1.0k 4.00 250.00
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 16.00 62.50
Avista Corporation (AVA) 0.0 $1.0k 20.00 50.00
Hanesbrands (HBI) 0.0 $1.0k 64.00 15.62
Universal Corporation (UVV) 0.0 $1.0k 16.00 62.50
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Olin Corp Com Par Usd1 (OLN) 0.0 $1.0k 100.00 10.00
Gartner (IT) 0.0 $1.0k 10.00 100.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 200.00 5.00
Edison International (EIX) 0.0 $1.0k 20.00 50.00
RPC (RES) 0.0 $1.0k 500.00 2.00
MKS Instruments (MKSI) 0.0 $1.0k 10.00 100.00
Community Bank System (CBU) 0.0 $1.0k 16.00 62.50
DTE Energy Company (DTE) 0.0 $1.0k 8.00 125.00
Elbit Sys Ord (ESLT) 0.0 $1.0k 5.00 200.00
Helix Energy Solutions (HLX) 0.0 $1.0k 500.00 2.00
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Allete Com New (ALE) 0.0 $1.0k 16.00 62.50
TransDigm Group Incorporated (TDG) 0.0 $1.0k 2.00 500.00
WD-40 Company (WDFC) 0.0 $1.0k 4.00 250.00
Quaker Chemical Corporation (KWR) 0.0 $1.0k 5.00 200.00
Manulife Finl Corp (MFC) 0.0 $1.0k 100.00 10.00
Oneok (OKE) 0.0 $1.0k 25.00 40.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 200.00 5.00
Post Holdings Inc Common (POST) 0.0 $1.0k 8.00 125.00
Shake Shack Cl A (SHAK) 0.0 $1.0k 20.00 50.00
Spx Flow 0.0 $1.0k 32.00 31.25
Moleculin Biotech 0.0 $1.0k 1.0k 1.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $1.0k 1.0k 1.00
Outlook Therapeutics Com New (OTLK) 0.0 $1.0k 1.3k 0.80
Ingersoll Rand (IR) 0.0 $1.0k 40.00 25.00
Msci (MSCI) 0.0 $999.999900 3.00 333.33
Reliance Steel & Aluminum (RS) 0.0 $999.999900 9.00 111.11
Caesars Entertainment (CZR) 0.0 $999.999900 9.00 111.11
Packaging Corporation of America (PKG) 0.0 $999.999700 7.00 142.86
Equifax (EFX) 0.0 $999.999700 7.00 142.86
Casey's General Stores (CASY) 0.0 $999.999700 7.00 142.86
Varian Medical Systems 0.0 $999.999700 7.00 142.86
PS Business Parks 0.0 $999.999700 7.00 142.86
Alexandria Real Estate Equities (ARE) 0.0 $999.999700 7.00 142.86
Virtus Investment Partners (VRTS) 0.0 $999.999700 7.00 142.86
Copart (CPRT) 0.0 $999.999600 12.00 83.33
Manpower (MAN) 0.0 $999.999600 12.00 83.33
Alexion Pharmaceuticals 0.0 $999.999600 12.00 83.33
Life Storage Inc reit 0.0 $999.999600 12.00 83.33
Lennar Corp Cl A (LEN) 0.0 $999.999500 17.00 58.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $999.999500 17.00 58.82
Cbre Group Cl A (CBRE) 0.0 $999.999500 17.00 58.82
Icici Bank Adr (IBN) 0.0 $999.999400 86.00 11.63
Bunge 0.0 $999.999000 21.00 47.62
Healthcare Realty Trust Incorporated 0.0 $999.999000 33.00 30.30
JetBlue Airways Corporation (JBLU) 0.0 $999.999000 63.00 15.87
MDU Resources (MDU) 0.0 $999.999000 42.00 23.81
Universal Electronics (UEIC) 0.0 $999.999000 27.00 37.04
Tootsie Roll Industries (TR) 0.0 $999.999000 27.00 37.04
Discovery Com Ser C 0.0 $999.999000 26.00 38.46
Discovery Com Ser A 0.0 $999.999000 27.00 37.04
Lexington Realty Trust (LXP) 0.0 $999.999000 99.00 10.10
SPX Corporation 0.0 $999.999000 27.00 37.04
Hain Celestial (HAIN) 0.0 $999.999000 39.00 25.64
Federal Agric Mtg Corp CL C (AGM) 0.0 $999.999000 22.00 45.45
Flagstar Bancorp Com Par .001 0.0 $999.999000 27.00 37.04
Gaming & Leisure Pptys (GLPI) 0.0 $999.999000 26.00 38.46
Inovio Pharmaceuticals Com New (INO) 0.0 $999.999000 110.00 9.09
Four Corners Ppty Tr (FCPT) 0.0 $999.999000 21.00 47.62
Perspecta 0.0 $999.999000 65.00 15.38
Bristol-myers Squibb Right 99/99/9999 0.0 $999.999000 495.00 2.02
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $999.999000 26.00 38.46
Amkor Technology (AMKR) 0.0 $999.998600 46.00 21.74
Washington Federal (WAFD) 0.0 $999.998600 46.00 21.74
Chemours (CC) 0.0 $999.998400 48.00 20.83
Iron Mountain (IRM) 0.0 $999.998200 41.00 24.39
Williams Companies (WMB) 0.0 $999.997400 61.00 16.39
UMH Properties (UMH) 0.0 $999.997400 61.00 16.39
Geo Group Inc/the reit (GEO) 0.0 $999.997400 122.00 8.20
Kronos Worldwide (KRO) 0.0 $999.996600 114.00 8.77
Cleveland-cliffs (CLF) 0.0 $999.993600 144.00 6.94
Zynerba Pharmaceuticals 0.0 $999.990000 450.00 2.22
FirstEnergy (FE) 0.0 $0 16.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 23.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 25.00 0.00
Telefonica S A Sponsored Adr (TEF) 0.0 $0 115.00 0.00
Hawaiian Holdings (HA) 0.0 $0 38.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 15.00 0.00
Tenneco Cl A Vtg Com Stk 0.0 $0 40.00 0.00
Assured Guaranty (AGO) 0.0 $0 21.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 3.00 0.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $0 3.00 0.00
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $0 17.00 0.00
American Intl Group W Exp 01/19/202 0.0 $0 3.00 0.00
Sunpower (SPWR) 0.0 $0 27.00 0.00
Mallinckrodt Pub SHS 0.0 $0 12.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 99.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 270.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 15.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 8.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $0 20.00 0.00
Tapestry (TPR) 0.0 $0 1.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 58.00 0.00
Hexo Corp 0.0 $0 470.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 19.00 0.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $0 42.00 0.00
Arconic 0.0 $0 8.00 0.00
Stonemor 0.0 $0 100.00 0.00
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $0 18.00 0.00
American Outdoor (AOUT) 0.0 $0 25.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 3.00 0.00