Prestige Wealth Management Group

Prestige Wealth Management Group as of Dec. 31, 2020

Portfolio Holdings for Prestige Wealth Management Group

Prestige Wealth Management Group holds 1027 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
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.3 $37M 693k 53.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 9.5 $34M 641k 53.69
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.4 $31M 620k 49.28
Vanguard Index Fds Growth Etf (VUG) 7.6 $28M 109k 253.34
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 7.0 $26M 459k 55.75
Apple (AAPL) 3.9 $14M 108k 132.77
Colgate-Palmolive Company (CL) 3.6 $13M 149k 86.96
Select Sector Spdr Tr Technology (XLK) 3.4 $12M 95k 130.02
Invesco Actively Managed Etf Total Return (GTO) 3.0 $11M 192k 57.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $8.0M 91k 88.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.0 $7.2M 63k 113.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $6.8M 98k 69.33
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 1.8 $6.7M 251k 26.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.8 $6.7M 118k 56.73
Microsoft Corporation (MSFT) 1.7 $6.1M 28k 222.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $4.7M 85k 55.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $4.1M 67k 61.60
Amazon (AMZN) 1.1 $3.9M 1.2k 3252.63
Johnson & Johnson (JNJ) 1.0 $3.5M 22k 157.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $3.4M 45k 76.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $3.0M 33k 91.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $2.7M 28k 95.02
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.6M 1.5k 1753.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $2.6M 39k 66.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.7 $2.5M 76k 33.13
Ishares Tr Nasdaq Biotech (IBB) 0.7 $2.5M 17k 151.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $2.5M 7.6k 327.32
Merck & Co (MRK) 0.7 $2.4M 29k 81.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.2M 17k 128.40
Walt Disney Company (DIS) 0.6 $2.1M 12k 179.94
Facebook Cl A (META) 0.6 $2.1M 7.5k 272.73
Visa Com Cl A (V) 0.5 $1.8M 8.1k 218.09
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $1.7M 58k 29.48
Wal-Mart Stores (WMT) 0.4 $1.5M 11k 144.00
Home Depot (HD) 0.4 $1.4M 5.3k 267.05
Exxon Mobil Corporation (XOM) 0.4 $1.3M 32k 40.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.1M 20k 56.02
Automatic Data Processing (ADP) 0.3 $1.1M 6.4k 175.68
Netflix (NFLX) 0.3 $1.1M 2.1k 534.25
Linde SHS 0.3 $1.1M 4.3k 255.81
Bristol Myers Squibb (BMY) 0.3 $1.1M 17k 60.85
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 2.0k 503.82
Verizon Communications (VZ) 0.3 $1.0M 17k 58.53
Procter & Gamble Company (PG) 0.3 $1.0M 7.2k 139.16
JPMorgan Chase & Co. (JPM) 0.3 $1000k 7.9k 126.63
Costco Wholesale Corporation (COST) 0.3 $995k 2.6k 376.47
Public Service Enterprise (PEG) 0.3 $978k 15k 63.49
Comcast Corp Cl A (CMCSA) 0.3 $954k 18k 52.89
At&t (T) 0.2 $846k 29k 28.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $843k 27k 30.72
Bank of America Corporation (BAC) 0.2 $842k 28k 30.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $809k 3.5k 233.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $773k 8.0k 97.17
Sherwin-Williams Company (SHW) 0.2 $759k 1.0k 727.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $714k 6.0k 119.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $708k 6.9k 102.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $707k 7.8k 90.97
UnitedHealth (UNH) 0.2 $673k 1.9k 350.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $661k 4.1k 160.67
Qualcomm (QCOM) 0.2 $660k 4.4k 151.01
Starbucks Corporation (SBUX) 0.2 $638k 6.0k 106.09
McDonald's Corporation (MCD) 0.2 $632k 2.9k 214.79
Vanguard World Mega Grwth Ind (MGK) 0.2 $629k 3.1k 203.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $629k 2.6k 241.18
Air Products & Chemicals (APD) 0.2 $615k 2.3k 270.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $611k 5.2k 118.11
Paypal Holdings (PYPL) 0.2 $598k 2.5k 237.18
Ishares Tr Rus 1000 Etf (IWB) 0.2 $558k 2.6k 211.93
Ecolab (ECL) 0.2 $553k 2.5k 219.51
NVIDIA Corporation (NVDA) 0.1 $525k 1.0k 521.74
Skyworks Solutions (SWKS) 0.1 $522k 3.3k 159.42
Lockheed Martin Corporation (LMT) 0.1 $478k 1.4k 347.83
Pfizer (PFE) 0.1 $471k 13k 36.50
Newmont Mining Corporation (NEM) 0.1 $462k 7.7k 59.85
Oracle Corporation (ORCL) 0.1 $454k 7.0k 65.36
Medtronic SHS (MDT) 0.1 $445k 3.7k 118.96
Ishares Tr Conv Bd Etf (ICVT) 0.1 $440k 4.6k 96.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $423k 6.2k 68.26
Tesla Motors (TSLA) 0.1 $395k 558.00 707.87
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $388k 5.7k 67.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $359k 6.0k 59.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $356k 7.7k 46.08
PPG Industries (PPG) 0.1 $354k 2.5k 139.78
Metropcs Communications (TMUS) 0.1 $354k 2.6k 134.43
Abbott Laboratories (ABT) 0.1 $349k 3.2k 109.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $338k 7.7k 44.00
Activision Blizzard 0.1 $334k 3.5k 96.49
Corteva (CTVA) 0.1 $333k 6.5k 51.28
Raytheon Technologies Corp (RTX) 0.1 $331k 4.6k 72.49
Ishares Tr Mbs Etf (MBB) 0.1 $329k 3.0k 110.29
Broadridge Financial Solutions (BR) 0.1 $324k 2.2k 149.43
Dupont De Nemours (DD) 0.1 $323k 4.8k 67.42
Pepsi (PEP) 0.1 $321k 2.2k 147.51
Charter Communications Inc N Cl A (CHTR) 0.1 $319k 484.00 659.57
Freeport-mcmoran CL B (FCX) 0.1 $319k 12k 25.83
Nike CL B (NKE) 0.1 $318k 2.2k 143.54
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $312k 11k 28.06
Nextera Energy (NEE) 0.1 $311k 4.0k 77.58
Accenture Plc Ireland Shs Class A (ACN) 0.1 $301k 1.1k 261.90
Union Pacific Corporation (UNP) 0.1 $291k 1.4k 208.33
Twitter 0.1 $280k 5.2k 53.63
Ball Corporation (BALL) 0.1 $277k 2.8k 100.00
Caterpillar (CAT) 0.1 $263k 1.5k 180.72
Stryker Corporation (SYK) 0.1 $258k 1.0k 250.00
Lowe's Companies (LOW) 0.1 $257k 1.6k 162.79
Vanguard World Mega Cap Val Etf (MGV) 0.1 $255k 2.9k 86.94
Texas Instruments Incorporated (TXN) 0.1 $253k 1.5k 166.67
Dollar General (DG) 0.1 $246k 1.2k 211.11
3M Company (MMM) 0.1 $246k 1.4k 178.57
Draftkings Com Cl A 0.1 $243k 5.2k 46.63
Wisdomtree Tr Floatng Rat Trea 0.1 $243k 9.7k 25.09
Electronic Arts (EA) 0.1 $242k 1.7k 140.00
Docusign (DOCU) 0.1 $241k 1.1k 222.12
salesforce (CRM) 0.1 $233k 1.0k 224.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $231k 1.7k 137.91
TJX Companies (TJX) 0.1 $218k 3.2k 69.06
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $217k 7.1k 30.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $216k 579.00 373.06
Goldman Sachs (GS) 0.1 $215k 803.00 267.24
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $213k 2.1k 100.00
Mastercard Incorporated Cl A (MA) 0.1 $212k 593.00 357.37
Boeing Company (BA) 0.1 $212k 987.00 214.29
Host Hotels & Resorts (HST) 0.1 $203k 14k 14.62
Vulcan Materials Company (VMC) 0.1 $201k 1.1k 176.47
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $196k 1.7k 118.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $184k 2.7k 67.60
Cigna Corp (CI) 0.0 $181k 544.00 333.33
Cisco Systems (CSCO) 0.0 $181k 4.0k 45.21
Coca-Cola Company (KO) 0.0 $175k 3.2k 55.05
Martin Marietta Materials (MLM) 0.0 $168k 538.00 312.50
Amcor Ord (AMCR) 0.0 $167k 14k 12.03
Chubb (CB) 0.0 $167k 1.1k 150.79
Intel Corporation (INTC) 0.0 $166k 3.3k 49.64
Fidelity National Information Services (FIS) 0.0 $165k 1.2k 139.53
Northrop Grumman Corporation (NOC) 0.0 $164k 541.00 302.63
Take-Two Interactive Software (TTWO) 0.0 $160k 769.00 208.33
Etsy (ETSY) 0.0 $160k 833.00 192.31
FedEx Corporation (FDX) 0.0 $160k 598.00 266.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $158k 1.6k 96.87
International Paper Company (IP) 0.0 $155k 3.5k 44.12
S&p Global (SPGI) 0.0 $151k 378.00 400.00
CSX Corporation (CSX) 0.0 $151k 1.6k 93.75
Morgan Stanley Com New (MS) 0.0 $147k 2.1k 69.49
Honeywell International (HON) 0.0 $145k 691.00 209.79
L3harris Technologies (LHX) 0.0 $144k 753.00 191.49
Albemarle Corporation (ALB) 0.0 $140k 768.00 181.82
Viacomcbs CL B (PARA) 0.0 $136k 3.6k 37.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $135k 2.2k 61.98
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $135k 1.2k 116.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $134k 1.2k 115.82
J P Morgan Exchange-traded F Corp Bd Resch (BBCB) 0.0 $134k 2.3k 57.78
Ishares Tr Trans Avg Etf (IYT) 0.0 $131k 595.00 220.17
Illinois Tool Works (ITW) 0.0 $130k 648.00 200.00
Citigroup Com New (C) 0.0 $129k 2.1k 62.24
Gilead Sciences (GILD) 0.0 $123k 2.1k 58.74
Waste Management (WM) 0.0 $119k 1.0k 118.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $116k 505.00 229.70
Becton, Dickinson and (BDX) 0.0 $116k 457.00 253.73
Analog Devices (ADI) 0.0 $116k 770.00 150.54
CVS Caremark Corporation (CVS) 0.0 $114k 1.7k 65.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $114k 362.00 314.92
Xcel Energy (XEL) 0.0 $114k 1.7k 65.87
Prudential Financial (PRU) 0.0 $111k 1.2k 90.91
Travelers Companies (TRV) 0.0 $111k 768.00 143.88
American Express Company (AXP) 0.0 $110k 923.00 119.50
Eli Lilly & Co. (LLY) 0.0 $108k 637.00 170.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $108k 554.00 194.95
Constellation Brands Cl A (STZ) 0.0 $104k 475.00 218.95
General Motors Company (GM) 0.0 $103k 2.2k 46.51
Regions Financial Corporation (RF) 0.0 $103k 6.3k 16.29
Republic Services (RSG) 0.0 $102k 1.1k 96.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $100k 1.8k 55.46
Altria (MO) 0.0 $99k 2.5k 39.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $96k 1.7k 55.17
Ross Stores (ROST) 0.0 $96k 791.00 120.69
McKesson Corporation (MCK) 0.0 $93k 524.00 177.78
Fmc Corp Com New (FMC) 0.0 $91k 1.1k 83.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $90k 51.00 1760.87
Eaton Corp SHS (ETN) 0.0 $90k 763.00 117.65
PNC Financial Services (PNC) 0.0 $90k 605.00 148.15
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $88k 735.00 119.73
Omni (OMC) 0.0 $87k 1.4k 63.29
Kimberly-Clark Corporation (KMB) 0.0 $87k 656.00 132.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $86k 1.3k 63.94
V.F. Corporation (VFC) 0.0 $86k 1.0k 83.33
Wells Fargo & Company (WFC) 0.0 $85k 2.7k 31.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $84k 612.00 137.25
Hca Holdings (HCA) 0.0 $80k 478.00 166.67
Cdk Global Inc equities 0.0 $80k 2.0k 40.00
Roper Industries (ROP) 0.0 $79k 188.00 421.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $78k 625.00 124.80
Fs Kkr Capital Corp. Ii 0.0 $78k 4.8k 16.34
Amgen (AMGN) 0.0 $76k 341.00 223.88
Chevron Corporation (CVX) 0.0 $75k 925.00 80.88
Zoetis Cl A (ZTS) 0.0 $74k 443.00 168.00
Allstate Corporation (ALL) 0.0 $74k 660.00 111.63
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $72k 1.5k 47.62
Valley National Ban (VLY) 0.0 $72k 7.4k 9.69
SYSCO Corporation (SYY) 0.0 $72k 920.00 78.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $71k 206.00 344.66
Wec Energy Group (WEC) 0.0 $70k 744.00 93.75
Hormel Foods Corporation (HRL) 0.0 $70k 1.5k 46.77
American Water Works (AWK) 0.0 $69k 452.00 153.28
Danaher Corporation (DHR) 0.0 $69k 310.00 223.40
Crown Castle Intl (CCI) 0.0 $69k 435.00 158.73
Duke Energy Corp Com New (DUK) 0.0 $69k 755.00 90.91
Nxp Semiconductors N V (NXPI) 0.0 $68k 439.00 153.85
Exelon Corporation (EXC) 0.0 $67k 1.6k 41.67
Consolidated Edison (ED) 0.0 $66k 900.00 73.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $65k 305.00 213.11
Clorox Company (CLX) 0.0 $65k 324.00 200.00
Interpublic Group of Companies (IPG) 0.0 $64k 2.5k 25.64
Novartis Sponsored Adr (NVS) 0.0 $63k 704.00 89.89
Live Nation Entertainment (LYV) 0.0 $62k 848.00 72.73
Diageo Spon Adr New (DEO) 0.0 $60k 359.00 166.67
Xilinx 0.0 $59k 427.00 137.93
Abbvie (ABBV) 0.0 $59k 542.00 108.11
AFLAC Incorporated (AFL) 0.0 $59k 1.4k 42.55
Mondelez Intl Cl A (MDLZ) 0.0 $58k 966.00 60.00
T. Rowe Price (TROW) 0.0 $57k 401.00 142.86
Target Corporation (TGT) 0.0 $57k 327.00 174.60
Prologis (PLD) 0.0 $57k 532.00 106.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $57k 193.00 292.68
Unilever Spon Adr New (UL) 0.0 $56k 1.0k 54.79
Fox Corp Cl A Com (FOXA) 0.0 $55k 2.1k 25.64
United Rentals (URI) 0.0 $54k 240.00 225.81
Markel Corporation (MKL) 0.0 $54k 54.00 1000.00
Edwards Lifesciences (EW) 0.0 $53k 649.00 81.63
Fastenal Company (FAST) 0.0 $53k 1.1k 47.90
Norfolk Southern (NSC) 0.0 $53k 211.00 250.00
Advanced Micro Devices (AMD) 0.0 $52k 574.00 90.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $52k 365.00 142.47
Cintas Corporation (CTAS) 0.0 $52k 156.00 333.33
Church & Dwight (CHD) 0.0 $51k 582.00 88.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $51k 1.5k 34.53
International Business Machines (IBM) 0.0 $51k 404.00 125.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $50k 680.00 73.53
World Gold Tr Spdr Gld Minis 0.0 $49k 2.6k 19.07
Emerson Electric (EMR) 0.0 $48k 585.00 81.82
Motorola Solutions Com New (MSI) 0.0 $47k 282.00 167.88
Marriott Intl Cl A (MAR) 0.0 $47k 394.00 120.00
Hp (HPQ) 0.0 $47k 2.0k 23.92
Paychex (PAYX) 0.0 $46k 497.00 93.02
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $46k 1.7k 27.43
Regeneron Pharmaceuticals (REGN) 0.0 $45k 93.00 484.85
Lauder Estee Cos Cl A (EL) 0.0 $44k 168.00 263.16
American Tower Reit (AMT) 0.0 $44k 196.00 224.49
Servicenow (NOW) 0.0 $43k 79.00 544.30
Spirit Rlty Cap Com New 0.0 $43k 1.1k 40.04
Moderna (MRNA) 0.0 $42k 400.00 105.00
Sanofi Sponsored Adr (SNY) 0.0 $41k 850.00 48.24
Dell Technologies CL C (DELL) 0.0 $41k 530.00 76.92
Philip Morris International (PM) 0.0 $41k 506.00 80.40
American Intl Group Com New (AIG) 0.0 $40k 953.00 42.11
Hartford Financial Services (HIG) 0.0 $40k 718.00 55.56
Akamai Technologies (AKAM) 0.0 $39k 370.00 105.88
Intuit (INTU) 0.0 $39k 102.00 382.35
Ameren Corporation (AEE) 0.0 $38k 470.00 80.21
Intuitive Surgical Com New (ISRG) 0.0 $37k 45.00 825.00
Baidu Spon Adr Rep A (BIDU) 0.0 $37k 172.00 215.12
Micron Technology (MU) 0.0 $37k 480.00 76.32
Public Storage (PSA) 0.0 $36k 156.00 232.00
Citrix Systems 0.0 $35k 268.00 131.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 148.00 236.64
Texas Roadhouse (TXRH) 0.0 $35k 447.00 78.30
New Oriental Ed & Technology Spon Adr 0.0 $35k 191.00 183.25
United Parcel Service CL B (UPS) 0.0 $35k 245.00 142.86
Halliburton Company (HAL) 0.0 $35k 1.8k 18.94
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $34k 1.1k 31.66
Western Union Company (WU) 0.0 $34k 1.5k 22.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $34k 245.00 138.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $34k 414.00 81.18
AmerisourceBergen (COR) 0.0 $34k 435.00 76.92
Broadcom (AVGO) 0.0 $33k 75.00 442.62
Ishares Tr Broad Usd High (USHY) 0.0 $33k 791.00 41.72
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $32k 708.00 45.20
Equinix (EQIX) 0.0 $32k 45.00 708.33
Southern Company (SO) 0.0 $32k 519.00 61.03
Anthem (ELV) 0.0 $32k 98.00 321.43
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $31k 613.00 50.57
Total Se Sponsored Ads (TTE) 0.0 $31k 750.00 41.33
Tyson Foods Cl A (TSN) 0.0 $30k 458.00 66.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $30k 135.00 222.22
BlackRock (BLK) 0.0 $30k 41.00 724.14
Valero Energy Corporation (VLO) 0.0 $29k 518.00 56.34
Phillips 66 (PSX) 0.0 $29k 474.00 61.22
National Fuel Gas (NFG) 0.0 $29k 700.00 41.43
Fiserv (FI) 0.0 $29k 256.00 113.28
American Electric Power Company (AEP) 0.0 $29k 355.00 81.40
Align Technology (ALGN) 0.0 $29k 53.00 543.48
Intercontinental Exchange (ICE) 0.0 $29k 250.00 114.29
Viatris (VTRS) 0.0 $28k 1.6k 17.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $28k 400.00 70.00
Tyler Technologies (TYL) 0.0 $27k 63.00 434.78
Carrier Global Corporation (CARR) 0.0 $27k 697.00 39.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $27k 500.00 54.00
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $27k 500.00 54.00
General Mills (GIS) 0.0 $26k 444.00 58.82
Amphenol Corp Cl A (APH) 0.0 $26k 204.00 127.91
Kroger (KR) 0.0 $26k 823.00 31.59
Deere & Company (DE) 0.0 $26k 97.00 264.71
Hershey Company (HSY) 0.0 $26k 166.00 153.33
Verisk Analytics (VRSK) 0.0 $25k 122.00 205.61
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $25k 1.8k 13.89
Humana (HUM) 0.0 $25k 60.00 416.67
Silicon Laboratories (SLAB) 0.0 $25k 200.00 125.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $25k 1.1k 22.30
Applied Materials (AMAT) 0.0 $25k 297.00 82.64
Black Knight 0.0 $24k 270.00 90.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $24k 132.00 181.82
Cme (CME) 0.0 $24k 131.00 183.21
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $24k 214.00 112.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $24k 1.8k 13.02
Otis Worldwide Corp (OTIS) 0.0 $24k 342.00 70.00
Baxter International (BAX) 0.0 $24k 298.00 80.15
Omega Healthcare Investors (OHI) 0.0 $23k 513.00 45.45
Sirius Xm Holdings (SIRI) 0.0 $23k 4.1k 5.59
Matador Resources (MTDR) 0.0 $23k 1.9k 11.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 465.00 49.46
Ventas (VTR) 0.0 $23k 467.00 48.78
Waste Connections (WCN) 0.0 $23k 226.00 100.53
Kellogg Company (K) 0.0 $22k 350.00 63.67
Us Bancorp Del Com New (USB) 0.0 $22k 468.00 47.28
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 181.00 121.55
City Holding Company (CHCO) 0.0 $22k 314.00 70.06
Marsh & McLennan Companies (MMC) 0.0 $22k 184.00 119.57
Horizon Therapeutics Pub L SHS 0.0 $22k 300.00 73.33
Incyte Corporation (INCY) 0.0 $22k 243.00 89.82
Tiffany & Co. 0.0 $22k 166.00 131.25
Ebix Com New (EBIXQ) 0.0 $22k 573.00 37.95
Pinnacle West Capital Corporation (PNW) 0.0 $21k 213.00 100.00
Main Street Capital Corporation (MAIN) 0.0 $21k 650.00 32.31
Rbc Cad (RY) 0.0 $21k 259.00 81.08
Ralph Lauren Corp Cl A (RL) 0.0 $21k 200.00 105.00
Lam Research Corporation (LRCX) 0.0 $21k 44.00 477.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $21k 220.00 95.45
Jd.com Spon Adr Cl A (JD) 0.0 $21k 243.00 85.97
C H Robinson Worldwide Com New (CHRW) 0.0 $21k 217.00 95.48
Paccar (PCAR) 0.0 $21k 225.00 90.91
Thermo Fisher Scientific (TMO) 0.0 $20k 44.00 461.54
Nanostring Technologies (NSTGQ) 0.0 $20k 300.00 66.67
Novo-nordisk A S Adr (NVO) 0.0 $20k 281.00 71.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $20k 77.00 259.74
Jack Henry & Associates (JKHY) 0.0 $20k 121.00 165.22
Itt (ITT) 0.0 $20k 316.00 62.50
Yum! Brands (YUM) 0.0 $20k 184.00 105.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 201.00 94.53
Gw Pharmaceuticals Ads 0.0 $19k 164.00 115.85
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $19k 420.00 45.24
Inmode SHS (INMD) 0.0 $19k 400.00 47.50
Boston Scientific Corporation (BSX) 0.0 $18k 531.00 34.63
Maxim Integrated Products 0.0 $18k 198.00 90.91
Keysight Technologies (KEYS) 0.0 $18k 135.00 133.33
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $18k 261.00 68.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $18k 224.00 80.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $18k 374.00 48.13
Columbia Ppty Tr Com New 0.0 $18k 1.3k 14.23
Ford Motor Company (F) 0.0 $18k 2.4k 7.43
Dollar Tree (DLTR) 0.0 $18k 162.00 107.91
Catchmark Timber Tr Cl A 0.0 $17k 1.8k 9.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $17k 34.00 500.00
Luminar Technologies Com Cl A (LAZR) 0.0 $17k 500.00 34.00
Iron Mountain (IRM) 0.0 $17k 529.00 31.75
AutoZone (AZO) 0.0 $16k 14.00 1153.85
Ferrari Nv Ord (RACE) 0.0 $16k 69.00 231.88
Chewy Cl A (CHWY) 0.0 $16k 180.00 88.89
Verisign (VRSN) 0.0 $16k 73.00 219.18
Illumina (ILMN) 0.0 $16k 42.00 380.95
Digital Realty Trust (DLR) 0.0 $16k 128.00 125.00
Planet Fitness Cl A (PLNT) 0.0 $16k 200.00 80.00
Match Group (MTCH) 0.0 $16k 103.00 155.34
Neogenomics Com New (NEO) 0.0 $16k 300.00 53.33
Genuine Parts Company (GPC) 0.0 $16k 126.00 125.00
Quest Diagnostics Incorporated (DGX) 0.0 $16k 133.00 116.67
Zimmer Holdings (ZBH) 0.0 $15k 105.00 147.06
Diebold Incorporated 0.0 $15k 1.4k 10.50
Astrazeneca Sponsored Adr (AZN) 0.0 $15k 309.00 48.54
Sap Se Spon Adr (SAP) 0.0 $15k 115.00 130.43
Ishares Silver Tr Ishares (SLV) 0.0 $15k 600.00 25.00
Construction Partners Com Cl A (ROAD) 0.0 $15k 500.00 30.00
Growgeneration Corp (GRWG) 0.0 $15k 375.00 40.00
Progressive Corporation (PGR) 0.0 $15k 151.00 99.34
Sba Communications Corp Cl A (SBAC) 0.0 $14k 49.00 285.71
Extra Space Storage (EXR) 0.0 $14k 125.00 112.00
Seagen 0.0 $14k 81.00 172.84
Cadence Design Systems (CDNS) 0.0 $14k 99.00 141.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $14k 244.00 57.38
Truist Financial Corp equities (TFC) 0.0 $14k 294.00 47.62
Occidental Petroleum Corporation (OXY) 0.0 $14k 767.00 17.83
Alexion Pharmaceuticals 0.0 $14k 85.00 159.42
Te Connectivity Reg Shs (TEL) 0.0 $13k 124.00 108.11
O'reilly Automotive (ORLY) 0.0 $13k 29.00 461.54
FleetCor Technologies 0.0 $13k 47.00 282.05
Tenet Healthcare Corp Com New (THC) 0.0 $13k 323.00 40.25
Stanley Black & Decker (SWK) 0.0 $13k 72.00 180.56
Cincinnati Financial Corporation (CINF) 0.0 $13k 144.00 90.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $13k 60.00 216.67
Healthequity (HQY) 0.0 $13k 180.00 72.22
Sony Corp Sponsored Adr (SONY) 0.0 $13k 132.00 98.48
Biogen Idec (BIIB) 0.0 $13k 55.00 233.33
Archer Daniels Midland Company (ADM) 0.0 $12k 214.00 56.60
Hewlett Packard Enterprise (HPE) 0.0 $12k 1.4k 8.40
AES Corporation (AES) 0.0 $12k 503.00 23.86
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $12k 234.00 51.28
Dominion Resources (D) 0.0 $12k 166.00 72.29
Canadian Natl Ry (CNI) 0.0 $12k 112.00 107.14
BioMarin Pharmaceutical (BMRN) 0.0 $12k 140.00 85.71
Varian Medical Systems 0.0 $12k 67.00 179.10
Workday Cl A (WDAY) 0.0 $12k 51.00 235.29
W.R. Berkley Corporation (WRB) 0.0 $12k 179.00 67.04
Aon Shs Cl A (AON) 0.0 $12k 59.00 203.39
Teradyne (TER) 0.0 $12k 99.00 121.21
Lamb Weston Hldgs (LW) 0.0 $12k 138.00 86.96
Signet Jewelers SHS (SIG) 0.0 $12k 442.00 26.81
Royal Caribbean Cruises (RCL) 0.0 $12k 151.00 78.43
Charles Schwab Corporation (SCHW) 0.0 $12k 228.00 51.16
MGM Resorts International. (MGM) 0.0 $11k 369.00 30.43
Corning Incorporated (GLW) 0.0 $11k 322.00 34.65
Bce Com New (BCE) 0.0 $11k 253.00 43.48
Ametek (AME) 0.0 $11k 95.00 115.79
Cerner Corporation 0.0 $11k 141.00 78.01
Waters Corporation (WAT) 0.0 $11k 43.00 255.81
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 183.00 60.11
Amedisys (AMED) 0.0 $11k 37.00 297.30
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
Best Buy (BBY) 0.0 $11k 109.00 100.92
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 670.00 16.42
Southern Copper Corporation (SCCO) 0.0 $11k 175.00 62.86
Enbridge (ENB) 0.0 $11k 357.00 30.81
Canopy Gro 0.0 $11k 439.00 25.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $11k 1.4k 7.60
Garmin SHS (GRMN) 0.0 $11k 86.00 125.00
Campbell Soup Company (CPB) 0.0 $11k 246.00 43.48
ConAgra Foods (CAG) 0.0 $11k 307.00 34.48
Resideo Technologies (REZI) 0.0 $10k 513.00 20.25
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $10k 62.00 166.67
Cooper Cos Com New 0.0 $10k 27.00 380.95
Peak (DOC) 0.0 $10k 319.00 31.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $10k 305.00 32.79
Triumph (TGI) 0.0 $10k 765.00 13.07
Brown & Brown (BRO) 0.0 $10k 205.00 48.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 59.00 169.49
Covenant Logistics Group Cl A (CVLG) 0.0 $10k 700.00 14.29
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $10k 1.1k 8.90
Dentsply Sirona (XRAY) 0.0 $9.4k 176.00 53.69
Helix Energy Solutions (HLX) 0.0 $9.3k 2.3k 4.07
Caesars Entertainment (CZR) 0.0 $9.3k 127.00 73.39
Yum China Holdings (YUMC) 0.0 $9.3k 173.00 53.76
Enova Intl (ENVA) 0.0 $9.0k 374.00 24.06
Cognex Corporation (CGNX) 0.0 $9.0k 106.00 84.91
Crocs (CROX) 0.0 $9.0k 136.00 66.18
Duke Realty Corp Com New 0.0 $9.0k 228.00 39.47
Parker-Hannifin Corporation (PH) 0.0 $9.0k 33.00 272.73
MarketAxess Holdings (MKTX) 0.0 $9.0k 15.00 600.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 120.00 75.00
Cummins (CMI) 0.0 $9.0k 38.00 236.84
Ishares Tr National Mun Etf (MUB) 0.0 $9.0k 81.00 111.11
Aptiv SHS (APTV) 0.0 $9.0k 70.00 128.57
Rayonier (RYN) 0.0 $9.0k 297.00 30.30
United Microelectronics Corp Spon Adr New (UMC) 0.0 $9.0k 1.0k 8.82
Sabre (SABR) 0.0 $9.0k 727.00 12.38
Marvell Technology Group Ord 0.0 $8.8k 187.00 46.98
Johnson Ctls Intl SHS (JCI) 0.0 $8.8k 193.00 45.45
Alcon Ord Shs (ALC) 0.0 $8.7k 139.00 62.50
Ionis Pharmaceuticals (IONS) 0.0 $8.2k 155.00 52.63
Bny Mellon Strategic Muns (LEO) 0.0 $8.0k 950.00 8.42
Aurora Cannabis 0.0 $8.0k 943.00 8.48
Wynn Resorts (WYNN) 0.0 $8.0k 68.00 117.65
Avery Dennison Corporation (AVY) 0.0 $8.0k 52.00 153.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.0k 29.00 275.86
Ansys (ANSS) 0.0 $8.0k 21.00 380.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.0k 23.00 347.83
Elanco Animal Health (ELAN) 0.0 $8.0k 250.00 32.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.0k 60.00 133.33
Ishares Tr Select Divid Etf (DVY) 0.0 $8.0k 83.00 96.39
CMS Energy Corporation (CMS) 0.0 $8.0k 124.00 64.52
Barrick Gold Corp (GOLD) 0.0 $8.0k 369.00 21.68
United States Steel Corporation (X) 0.0 $8.0k 455.00 17.58
Discovery Com Ser A 0.0 $8.0k 279.00 28.67
Cleveland-cliffs (CLF) 0.0 $8.0k 577.00 13.86
Lakeland Ban (LBAI) 0.0 $8.0k 653.00 12.25
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $8.0k 2.1k 3.90
SkyWest (SKYW) 0.0 $7.1k 166.00 42.86
Patterson Companies (PDCO) 0.0 $7.0k 247.00 28.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.0k 171.00 40.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $7.0k 88.00 79.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.0k 69.00 101.45
Lumentum Hldgs (LITE) 0.0 $7.0k 77.00 90.91
Raymond James Financial (RJF) 0.0 $7.0k 74.00 94.59
Glaxosmithkline Sponsored Adr 0.0 $7.0k 200.00 35.00
Royal Dutch Shell Spon Adr B 0.0 $7.0k 200.00 35.00
Amer (UHAL) 0.0 $7.0k 14.00 500.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
PerkinElmer (RVTY) 0.0 $7.0k 46.00 152.17
Tetra Tech (TTEK) 0.0 $7.0k 62.00 112.90
Fifth Third Ban (FITB) 0.0 $7.0k 248.00 28.23
Entergy Corporation (ETR) 0.0 $7.0k 72.00 97.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.0k 75.00 93.33
Xenia Hotels & Resorts (XHR) 0.0 $7.0k 464.00 15.09
Penn Va 0.0 $7.0k 656.00 10.67
Innovative Industria A (IIPR) 0.0 $6.9k 37.00 187.50
Bhp Group Sponsored Ads (BHP) 0.0 $6.9k 117.00 58.82
Universal Hlth Svcs CL B (UHS) 0.0 $6.8k 45.00 151.52
G-III Apparel (GIII) 0.0 $6.7k 274.00 24.39
Advance Auto Parts (AAP) 0.0 $6.6k 45.00 147.06
Barnes (B) 0.0 $6.4k 127.00 50.51
Juniper Networks (JNPR) 0.0 $6.3k 302.00 21.01
Eversource Energy (ES) 0.0 $6.3k 77.00 81.63
OraSure Technologies (OSUR) 0.0 $6.0k 605.00 9.92
Nrg Energy Com New (NRG) 0.0 $6.0k 157.00 38.22
SEI Investments Company (SEIC) 0.0 $6.0k 111.00 54.05
Guess? (GES) 0.0 $6.0k 275.00 21.82
Genmab A/s Sponsored Ads (GMAB) 0.0 $6.0k 144.00 41.67
Iridium Communications (IRDM) 0.0 $6.0k 161.00 37.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 51.00 117.65
DaVita (DVA) 0.0 $6.0k 51.00 117.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.0k 39.00 153.85
stock 0.0 $6.0k 37.00 162.16
Carlisle Companies (CSL) 0.0 $6.0k 36.00 166.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.0k 36.00 166.67
Monster Beverage Corp (MNST) 0.0 $6.0k 68.00 88.24
Northern Trust Corporation (NTRS) 0.0 $6.0k 63.00 95.24
Penn National Gaming (PENN) 0.0 $6.0k 64.00 93.75
Woodward Governor Company (WWD) 0.0 $6.0k 50.00 120.00
DTF Tax Free Income (DTF) 0.0 $6.0k 400.00 15.00
Helen Of Troy (HELE) 0.0 $6.0k 28.00 214.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $6.0k 55.00 109.09
Bio Rad Labs Cl A (BIO) 0.0 $6.0k 11.00 545.45
Darden Restaurants (DRI) 0.0 $6.0k 52.00 115.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.0k 52.00 115.38
Epr Pptys Com Sh Ben Int (EPR) 0.0 $6.0k 176.00 34.09
Fortinet (FTNT) 0.0 $6.0k 42.00 142.86
Kraft Heinz (KHC) 0.0 $6.0k 175.00 34.29
Sterling Bancorp 0.0 $6.0k 326.00 18.40
Propetro Hldg (PUMP) 0.0 $6.0k 819.00 7.33
Provident Financial Services (PFS) 0.0 $6.0k 310.00 19.35
Murphy Oil Corporation (MUR) 0.0 $6.0k 474.00 12.66
Electrocore 0.0 $6.0k 4.1k 1.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.0k 445.00 13.48
Brown Forman Corp CL B (BF.B) 0.0 $5.5k 69.00 80.00
American Airls (AAL) 0.0 $5.4k 245.00 22.22
Moody's Corporation (MCO) 0.0 $5.2k 19.00 272.73
General Electric Company 0.0 $5.2k 478.00 10.79
Dex (DXCM) 0.0 $5.1k 14.00 363.64
Cronos Group (CRON) 0.0 $5.0k 725.00 6.90
Armour Residential Reit Com New 0.0 $5.0k 441.00 11.34
eBay (EBAY) 0.0 $5.0k 107.00 46.73
Welltower Inc Com reit (WELL) 0.0 $5.0k 78.00 64.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0k 59.00 84.75
Microchip Technology (MCHP) 0.0 $5.0k 33.00 151.52
Fulgent Genetics (FLGT) 0.0 $5.0k 88.00 56.82
Dycom Industries (DY) 0.0 $5.0k 65.00 76.92
BP Sponsored Adr (BP) 0.0 $5.0k 226.00 22.12
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $5.0k 129.00 38.76
Alliant Energy Corporation (LNT) 0.0 $5.0k 103.00 48.54
Dick's Sporting Goods (DKS) 0.0 $5.0k 94.00 53.19
Smucker J M Com New (SJM) 0.0 $5.0k 47.00 106.38
Iqvia Holdings (IQV) 0.0 $5.0k 30.00 166.67
Netease Sponsored Ads (NTES) 0.0 $5.0k 55.00 90.91
ON Semiconductor (ON) 0.0 $5.0k 162.00 30.86
Saia (SAIA) 0.0 $5.0k 29.00 172.41
Teleflex Incorporated (TFX) 0.0 $5.0k 13.00 384.62
Charles River Laboratories (CRL) 0.0 $5.0k 19.00 263.16
Royal Gold (RGLD) 0.0 $5.0k 50.00 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0k 100.00 50.00
Willis Towers Watson SHS (WTW) 0.0 $5.0k 25.00 200.00
Everest Re Group (EG) 0.0 $5.0k 22.00 227.27
Snap-on Incorporated (SNA) 0.0 $5.0k 31.00 161.29
IDEX Corporation (IEX) 0.0 $5.0k 24.00 208.33
West Pharmaceutical Services (WST) 0.0 $5.0k 17.00 294.12
Lydall 0.0 $5.0k 183.00 27.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $5.0k 82.00 60.98
Sailpoint Technlgies Hldgs I 0.0 $5.0k 98.00 51.02
Mid-America Apartment (MAA) 0.0 $5.0k 38.00 131.58
Bruker Corporation (BRKR) 0.0 $5.0k 96.00 52.08
Avis Budget (CAR) 0.0 $5.0k 135.00 37.04
Ishares Tr Us Telecom Etf (IYZ) 0.0 $5.0k 150.00 33.33
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $5.0k 650.00 7.69
Diamondback Energy (FANG) 0.0 $5.0k 110.00 45.45
Village Farms International (VFF) 0.0 $5.0k 525.00 9.52
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 110.00 45.45
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 326.00 15.34
SLM Corporation (SLM) 0.0 $5.0k 409.00 12.22
Patrick Industries (PATK) 0.0 $4.6k 60.00 76.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.6k 41.00 111.11
Dxc Technology (DXC) 0.0 $4.5k 170.00 26.67
Kla Corp Com New (KLAC) 0.0 $4.4k 20.00 222.22
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 3.95
Teck Resources CL B (TECK) 0.0 $4.0k 240.00 16.67
Evergy (EVRG) 0.0 $4.0k 78.00 51.28
DineEquity (DIN) 0.0 $4.0k 74.00 54.05
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
NCR Corporation (VYX) 0.0 $4.0k 107.00 37.38
Las Vegas Sands (LVS) 0.0 $4.0k 63.00 63.49
Nabors Industries SHS (NBR) 0.0 $4.0k 63.00 63.49
Huntsman Corporation (HUN) 0.0 $4.0k 173.00 23.12
Henry Schein (HSIC) 0.0 $4.0k 60.00 66.67
Vanguard World Fds Energy Etf (VDE) 0.0 $4.0k 76.00 52.63
Ally Financial (ALLY) 0.0 $4.0k 112.00 35.71
Fortive (FTV) 0.0 $4.0k 55.00 72.73
Nelnet Cl A (NNI) 0.0 $4.0k 51.00 78.43
Fox Corp Cl B Com (FOX) 0.0 $4.0k 153.00 26.14
Vanguard Index Fds Value Etf (VTV) 0.0 $4.0k 31.00 129.03
CarMax (KMX) 0.0 $4.0k 41.00 97.56
Old Republic International Corporation (ORI) 0.0 $4.0k 205.00 19.51
Timken Company (TKR) 0.0 $4.0k 47.00 85.11
Cheniere Energy Com New (LNG) 0.0 $4.0k 67.00 59.70
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.0k 67.00 59.70
Lululemon Athletica (LULU) 0.0 $4.0k 11.00 363.64
Neurocrine Biosciences (NBIX) 0.0 $4.0k 44.00 90.91
Hubspot (HUBS) 0.0 $4.0k 11.00 363.64
Masimo Corporation (MASI) 0.0 $4.0k 14.00 285.71
Insulet Corporation (PODD) 0.0 $4.0k 14.00 285.71
Sarepta Therapeutics (SRPT) 0.0 $4.0k 21.00 190.48
Ameriprise Financial (AMP) 0.0 $4.0k 20.00 200.00
W.W. Grainger (GWW) 0.0 $4.0k 10.00 400.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.0k 10.00 400.00
New York Community Ban (NYCB) 0.0 $4.0k 400.00 10.00
First Republic Bank/san F (FRCB) 0.0 $4.0k 25.00 160.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 25.00 160.00
Atlassian Corp Cl A 0.0 $4.0k 16.00 250.00
Guardant Health (GH) 0.0 $4.0k 32.00 125.00
Autodesk (ADSK) 0.0 $4.0k 13.00 307.69
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 13.00 307.69
IDEXX Laboratories (IDXX) 0.0 $4.0k 9.00 444.44
Twilio Cl A (TWLO) 0.0 $4.0k 12.00 333.33
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $4.0k 23.00 173.91
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
Expedia Group Com New (EXPE) 0.0 $4.0k 29.00 137.93
Ingredion Incorporated (INGR) 0.0 $4.0k 46.00 86.96
Encompass Health Corp (EHC) 0.0 $4.0k 46.00 86.96
Hasbro (HAS) 0.0 $4.0k 48.00 83.33
Centene Corporation (CNC) 0.0 $4.0k 62.00 64.52
AECOM Technology Corporation (ACM) 0.0 $4.0k 89.00 44.94
Tal Education Group Sponsored Ads (TAL) 0.0 $4.0k 62.00 64.52
Firstcash 0.0 $4.0k 62.00 64.52
Relx Sponsored Adr (RELX) 0.0 $4.0k 172.00 23.26
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 143.00 27.97
Annaly Capital Management 0.0 $4.0k 436.00 9.17
Neptune Wellness Solutions I 0.0 $4.0k 2.4k 1.70
Pentair SHS (PNR) 0.0 $3.1k 67.00 46.51
Chemours (CC) 0.0 $3.1k 71.00 43.48
EOG Resources (EOG) 0.0 $3.0k 50.00 60.61
Coty Com Cl A (COTY) 0.0 $3.0k 411.00 7.30
Carpenter Technology Corporation (CRS) 0.0 $3.0k 104.00 28.85
Chimera Invt Corp Com New (CIM) 0.0 $3.0k 307.00 9.77
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 87.00 34.48
Fiat Chrysler Automobiles N SHS 0.0 $3.0k 181.00 16.57
Herbalife Nutrition Com Shs (HLF) 0.0 $3.0k 72.00 41.67
Brunswick Corporation (BC) 0.0 $3.0k 45.00 66.67
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
Prudential Adr (PUK) 0.0 $3.0k 73.00 41.10
Equity Residential Sh Ben Int (EQR) 0.0 $3.0k 47.00 63.83
ImmunoGen 0.0 $3.0k 423.00 7.09
Trane Technologies SHS (TT) 0.0 $3.0k 18.00 166.67
Emcor (EME) 0.0 $3.0k 35.00 85.71
Chegg (CHGG) 0.0 $3.0k 35.00 85.71
Assurant (AIZ) 0.0 $3.0k 23.00 130.43
10x Genomics Cl A Com (TXG) 0.0 $3.0k 23.00 130.43
Expeditors International of Washington (EXPD) 0.0 $3.0k 34.00 88.24
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.0k 62.00 48.39
Ihs Markit SHS 0.0 $3.0k 31.00 96.77
Tractor Supply Company (TSCO) 0.0 $3.0k 24.00 125.00
LKQ Corporation (LKQ) 0.0 $3.0k 75.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 25.00 120.00
CoStar (CSGP) 0.0 $3.0k 3.00 1000.00
Fair Isaac Corporation (FICO) 0.0 $3.0k 6.00 500.00
Manhattan Associates (MANH) 0.0 $3.0k 24.00 125.00
Scotts Miracle Gro Cl A (SMG) 0.0 $3.0k 15.00 200.00
National Retail Properties (NNN) 0.0 $3.0k 64.00 46.88
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 100.00 30.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 100.00 30.00
Paycom Software (PAYC) 0.0 $3.0k 6.00 500.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $3.0k 100.00 30.00
Snap Cl A (SNAP) 0.0 $3.0k 50.00 60.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $3.0k 100.00 30.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $3.0k 1.0k 3.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 8.00 375.00
Snowflake Cl A (SNOW) 0.0 $3.0k 10.00 300.00
Domino's Pizza (DPZ) 0.0 $3.0k 7.00 428.57
Monolithic Power Systems (MPWR) 0.0 $3.0k 7.00 428.57
Pvh Corporation (PVH) 0.0 $3.0k 27.00 111.11
Leidos Holdings (LDOS) 0.0 $3.0k 27.00 111.11
Caci Intl Cl A (CACI) 0.0 $3.0k 13.00 230.77
Sempra Energy (SRE) 0.0 $3.0k 26.00 115.38
Kansas City Southern Com New 0.0 $3.0k 13.00 230.77
Curtiss-Wright (CW) 0.0 $3.0k 22.00 136.36
American Financial (AFG) 0.0 $3.0k 36.00 83.33
FLIR Systems 0.0 $3.0k 71.00 42.25
BorgWarner (BWA) 0.0 $3.0k 85.00 35.29
Ww Intl (WW) 0.0 $3.0k 112.00 26.79
Portland Gen Elec Com New (POR) 0.0 $3.0k 61.00 49.18
NetApp (NTAP) 0.0 $3.0k 43.00 69.77
Silgan Holdings (SLGN) 0.0 $3.0k 74.00 40.54
Skechers U S A Cl A (SKX) 0.0 $3.0k 95.00 31.58
Liberty Media Corp Del Com A Siriusxm 0.0 $2.7k 74.00 37.04
Tcf Financial Corp 0.0 $2.7k 103.00 26.32
Burlington Stores (BURL) 0.0 $2.6k 13.00 200.00
3-d Sys Corp Del Com New (DDD) 0.0 $2.4k 339.00 7.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 224.00 8.93
Kronos Worldwide (KRO) 0.0 $2.0k 114.00 17.54
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $2.0k 68.00 29.41
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
Zions Bancorporation (ZION) 0.0 $2.0k 39.00 51.28
Hain Celestial (HAIN) 0.0 $2.0k 39.00 51.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.0k 46.00 43.48
Teradata Corporation (TDC) 0.0 $2.0k 107.00 18.69
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0k 173.00 11.56
D.R. Horton (DHI) 0.0 $2.0k 30.00 66.67
Robert Half International (RHI) 0.0 $2.0k 30.00 66.67
Realty Income (O) 0.0 $2.0k 30.00 66.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.0k 56.00 35.71
EnerSys (ENS) 0.0 $2.0k 19.00 105.26
Piper Jaffray Companies (PIPR) 0.0 $2.0k 19.00 105.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 56.00 35.71
Lamar Advertising Cl A (LAMR) 0.0 $2.0k 19.00 105.26
Invitation Homes (INVH) 0.0 $2.0k 76.00 26.32
Jacobs Engineering 0.0 $2.0k 17.00 117.65
Strategic Education (STRA) 0.0 $2.0k 17.00 117.65
Signature Bank (SBNY) 0.0 $2.0k 13.00 153.85
Edison International (EIX) 0.0 $2.0k 26.00 76.92
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $2.0k 26.00 76.92
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.0k 41.00 48.78
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.0k 22.00 90.91
Fortune Brands (FBIN) 0.0 $2.0k 22.00 90.91
Icon SHS (ICLR) 0.0 $2.0k 11.00 181.82
Lennar Corp Cl A (LEN) 0.0 $2.0k 21.00 95.24
Virtus Investment Partners (VRTS) 0.0 $2.0k 7.00 285.71
Olin Corp Com Par $1 (OLN) 0.0 $2.0k 100.00 20.00
Gartner (IT) 0.0 $2.0k 10.00 200.00
RPC (RES) 0.0 $2.0k 500.00 4.00
Seagate Technology SHS 0.0 $2.0k 25.00 80.00
MKS Instruments (MKSI) 0.0 $2.0k 10.00 200.00
Lithia Mtrs Cl A (LAD) 0.0 $2.0k 8.00 250.00
Ida (IDA) 0.0 $2.0k 25.00 80.00
Chart Inds Com Par $0.01 (GTLS) 0.0 $2.0k 16.00 125.00
Manulife Finl Corp (MFC) 0.0 $2.0k 100.00 20.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $2.0k 32.00 62.50
Spx Flow 0.0 $2.0k 32.00 62.50
Outlook Therapeutics Com New 0.0 $2.0k 1.3k 1.60
Smith & Wesson Brands (SWBI) 0.0 $2.0k 100.00 20.00
ResMed (RMD) 0.0 $2.0k 9.00 222.22
Synopsys (SNPS) 0.0 $2.0k 6.00 333.33
Old Dominion Freight Line (ODFL) 0.0 $2.0k 9.00 222.22
Simon Property (SPG) 0.0 $2.0k 18.00 111.11
4068594 Enphase Energy (ENPH) 0.0 $2.0k 9.00 222.22
Copart (CPRT) 0.0 $2.0k 15.00 133.33
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 15.00 133.33
Masco Corporation (MAS) 0.0 $2.0k 29.00 68.97
Helmerich & Payne (HP) 0.0 $2.0k 87.00 22.99
Choice Hotels International (CHH) 0.0 $2.0k 15.00 133.33
Cinemark Holdings (CNK) 0.0 $2.0k 87.00 22.99
Coherent 0.0 $2.0k 14.00 142.86
Hanover Insurance (THG) 0.0 $2.0k 14.00 142.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0k 14.00 142.86
Clean Harbors (CLH) 0.0 $2.0k 24.00 83.33
Pulte (PHM) 0.0 $2.0k 43.00 46.51
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
Cardinal Health (CAH) 0.0 $2.0k 42.00 47.62
Williams Companies (WMB) 0.0 $2.0k 77.00 25.97
Udr (UDR) 0.0 $2.0k 52.00 38.46
U.s. Concrete Inc Cmn 0.0 $2.0k 60.00 33.33
Taylor Morrison Hom (TMHC) 0.0 $2.0k 66.00 30.30
Citizens Financial (CFG) 0.0 $2.0k 45.00 44.44
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 220.00 9.09
Nortonlifelock (GEN) 0.0 $2.0k 77.00 25.97
American Well Corp Cl A (AMWL) 0.0 $2.0k 91.00 21.98
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
Devon Energy Corporation (DVN) 0.0 $2.0k 95.00 21.05
Cosan Shs A 0.0 $2.0k 121.00 16.53
Laredo Petroleum (VTLE) 0.0 $2.0k 121.00 16.53
Geo Group Inc/the reit (GEO) 0.0 $2.0k 207.00 9.66
Nvent Electric SHS (NVT) 0.0 $1.5k 75.00 19.61
Adient Ord Shs (ADNT) 0.0 $1.4k 27.00 52.63
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
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.0k 168.00 5.95
Wrap Technologies (WRAP) 0.0 $1.0k 118.00 8.47
Radian (RDN) 0.0 $1.0k 57.00 17.54
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 49.00 20.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 58.00 17.24
First Horizon National Corporation (FHN) 0.0 $1.0k 116.00 8.62
Oge Energy Corp (OGE) 0.0 $1.0k 29.00 34.48
Oneok (OKE) 0.0 $1.0k 34.00 29.41
Kontoor Brands (KTB) 0.0 $1.0k 29.00 34.48
Ingles Mkts Cl A (IMKTA) 0.0 $1.0k 31.00 32.26
Prestige Brands Holdings (PBH) 0.0 $1.0k 23.00 43.48
H.B. Fuller Company (FUL) 0.0 $1.0k 23.00 43.48
Service Corporation International (SCI) 0.0 $1.0k 18.00 55.56
Dr Reddys Labs Adr (RDY) 0.0 $1.0k 18.00 55.56
Steven Madden (SHOO) 0.0 $1.0k 36.00 27.78
Worthington Industries (WOR) 0.0 $1.0k 18.00 55.56
Sanmina (SANM) 0.0 $1.0k 36.00 27.78
Texas Capital Bancshares (TCBI) 0.0 $1.0k 15.00 66.67
Agnico (AEM) 0.0 $1.0k 15.00 66.67
Wolverine World Wide (WWW) 0.0 $1.0k 28.00 35.71
Hawaiian Holdings (HA) 0.0 $1.0k 38.00 26.32
Brinker International (EAT) 0.0 $1.0k 19.00 52.63
Black Hills Corporation (BKH) 0.0 $1.0k 19.00 52.63
Southwest Airlines (LUV) 0.0 $1.0k 28.00 35.71
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 28.00 35.71
First American Financial (FAF) 0.0 $1.0k 19.00 52.63
Gentherm (THRM) 0.0 $1.0k 14.00 71.43
Vontier Corporation (VNT) 0.0 $1.0k 19.00 52.63
Global Payments (GPN) 0.0 $1.0k 6.00 166.67
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Hubbell (HUBB) 0.0 $1.0k 6.00 166.67
Dover Corporation (DOV) 0.0 $1.0k 11.00 90.91
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 11.00 90.91
Landstar System (LSTR) 0.0 $1.0k 11.00 90.91
DTE Energy Company (DTE) 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
Packaging Corporation of America (PKG) 0.0 $1.0k 10.00 100.00
M&T Bank Corporation (MTB) 0.0 $1.0k 10.00 100.00
Bank of Hawaii Corporation (BOH) 0.0 $1.0k 16.00 62.50
Hologic (HOLX) 0.0 $1.0k 20.00 50.00
Avista Corporation (AVA) 0.0 $1.0k 20.00 50.00
Hanesbrands (HBI) 0.0 $1.0k 64.00 15.62
Vishay Intertechnology (VSH) 0.0 $1.0k 25.00 40.00
Mettler-Toledo International (MTD) 0.0 $1.0k 1.00 1000.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 200.00 5.00
Middleby Corporation (MIDD) 0.0 $1.0k 10.00 100.00
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $1.0k 100.00 10.00
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
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0k 32.00 31.25
Teladoc (TDOC) 0.0 $1.0k 5.00 200.00
Moleculin Biotech 0.0 $1.0k 1.0k 1.00
SVB Financial (SIVBQ) 0.0 $999.999900 3.00 333.33
Msci (MSCI) 0.0 $999.999900 3.00 333.33
Essex Property Trust (ESS) 0.0 $999.999900 3.00 333.33
Erie Indty Cl A (ERIE) 0.0 $999.999900 3.00 333.33
Palo Alto Networks (PANW) 0.0 $999.999900 3.00 333.33
Arista Networks (ANET) 0.0 $999.999900 3.00 333.33
Rh (RH) 0.0 $999.999900 3.00 333.33
Equifax (EFX) 0.0 $999.999700 7.00 142.86
Casey's General Stores (CASY) 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
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $999.999700 7.00 142.86
Manpower (MAN) 0.0 $999.999600 12.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $999.999600 12.00 83.33
CBOE Holdings (CBOE) 0.0 $999.999600 12.00 83.33
Life Storage Inc reit 0.0 $999.999600 12.00 83.33
Lincoln National Corporation (LNC) 0.0 $999.999500 17.00 58.82
Icici Bank Adr (IBN) 0.0 $999.999400 86.00 11.63
PetMed Express (PETS) 0.0 $999.999400 43.00 23.26
Bunge 0.0 $999.999000 21.00 47.62
Apache Corporation 0.0 $999.999000 77.00 12.99
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
Big Lots (BIG) 0.0 $999.999000 30.00 33.33
Lexington Realty Trust (LXP) 0.0 $999.999000 99.00 10.10
American Equity Investment Life Holding (AEL) 0.0 $999.999000 22.00 45.45
Assured Guaranty (AGO) 0.0 $999.999000 21.00 47.62
SPX Corporation 0.0 $999.999000 27.00 37.04
Greenbrier Companies (GBX) 0.0 $999.999000 21.00 47.62
Cbre Group Cl A (CBRE) 0.0 $999.999000 22.00 45.45
Sunpower (SPWR) 0.0 $999.999000 27.00 37.04
Pdc Energy 0.0 $999.999000 35.00 28.57
Flagstar Bancorp Com Par .001 0.0 $999.999000 27.00 37.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $999.999000 21.00 47.62
Gaming & Leisure Pptys (GLPI) 0.0 $999.999000 26.00 38.46
Rayonier Advanced Matls (RYAM) 0.0 $999.999000 99.00 10.10
Inovio Pharmaceuticals Com New 0.0 $999.999000 110.00 9.09
Four Corners Ppty Tr (FCPT) 0.0 $999.999000 21.00 47.62
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $999.999000 54.00 18.52
Smiledirectclub Cl A Com (SDCCQ) 0.0 $999.999000 42.00 23.81
Ingersoll Rand (IR) 0.0 $999.999000 21.00 47.62
Nikola Corp (NKLA) 0.0 $999.999000 65.00 15.38
Callon Petroleum (CPE) 0.0 $999.999000 99.00 10.10
Amkor Technology (AMKR) 0.0 $999.998600 46.00 21.74
Washington Federal (WAFD) 0.0 $999.998600 46.00 21.74
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $999.997500 75.00 13.33
Pbf Energy Cl A (PBF) 0.0 $999.991800 186.00 5.38
Zynerba Pharmaceuticals 0.0 $999.990000 450.00 2.22
Loews Corporation (L) 0.0 $0 8.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 28.00 0.00
Owens Corning (OC) 0.0 $0 5.00 0.00
State Street Corporation (STT) 0.0 $0 5.00 0.00
Principal Financial (PFG) 0.0 $0 7.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 1.9k 0.00
Discover Financial Services (DFS) 0.0 $0 1.0k 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 6.00 0.00
People's United Financial 0.0 $0 27.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 3.00 0.00
Affiliated Managers (AMG) 0.0 $0 3.00 0.00
AutoNation (AN) 0.0 $0 5.00 0.00
Federated Hermes CL B (FHI) 0.0 $0 12.00 0.00
Franklin Resources (BEN) 0.0 $0 14.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 3.00 0.00
Nucor Corporation (NUE) 0.0 $0 2.5k 0.00
RPM International (RPM) 0.0 $0 4.00 0.00
Ryder System (R) 0.0 $0 6.00 0.00
Sealed Air (SEE) 0.0 $0 8.00 0.00
Trimble Navigation (TRMB) 0.0 $0 5.00 0.00
Molson Coors Beverage CL B (TAP) 0.0 $0 8.00 0.00
Franklin Electric (FELE) 0.0 $0 5.00 0.00
Harley-Davidson (HOG) 0.0 $0 94.00 0.00
Comerica Incorporated (CMA) 0.0 $0 7.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 23.00 0.00
Western Digital (WDC) 0.0 $0 248.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 3.00 0.00
Universal Corporation (UVV) 0.0 $0 7.00 0.00
Unum (UNM) 0.0 $0 16.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 3.00 0.00
Crane 0.0 $0 5.00 0.00
CenturyLink 0.0 $0 6.0k 0.00
Msc Indl Direct Cl A (MSM) 0.0 $0 4.00 0.00
AGCO Corporation (AGCO) 0.0 $0 4.00 0.00
Arrow Electronics (ARW) 0.0 $0 4.00 0.00
Williams-Sonoma (WSM) 0.0 $0 3.00 0.00
Capital One Financial (COF) 0.0 $0 4.00 0.00
ConocoPhillips (COP) 0.0 $0 1.2k 0.00
Hess (HES) 0.0 $0 875.00 0.00
Schlumberger (SLB) 0.0 $0 15.00 0.00
Telefonica S A Sponsored Adr (TEF) 0.0 $0 121.00 0.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $0 10.00 0.00
General Dynamics Corporation (GD) 0.0 $0 590.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 113.00 0.00
Toll Brothers (TOL) 0.0 $0 208.00 0.00
Discovery Com Ser C 0.0 $0 14.00 0.00
Eagle Materials (EXP) 0.0 $0 3.00 0.00
East West Ban (EWBC) 0.0 $0 7.00 0.00
PPL Corporation (PPL) 0.0 $0 3.0k 0.00
First Solar (FSLR) 0.0 $0 4.00 0.00
Pioneer Natural Resources (PXD) 0.0 $0 3.00 0.00
Thor Industries (THO) 0.0 $0 4.00 0.00
Gra (GGG) 0.0 $0 5.00 0.00
Trex Company (TREX) 0.0 $0 4.00 0.00
Toro Company (TTC) 0.0 $0 4.00 0.00
Donaldson Company (DCI) 0.0 $0 6.00 0.00
Quanta Services (PWR) 0.0 $0 5.00 0.00
Tenneco Cl A Vtg Com Stk 0.0 $0 40.00 0.00
Invesco SHS (IVZ) 0.0 $0 20.00 0.00
Brooks Automation (AZTA) 0.0 $0 5.00 0.00
Celanese Corporation (CE) 0.0 $0 988.00 0.00
CF Industries Holdings (CF) 0.0 $0 9.00 0.00
Key (KEY) 0.0 $0 4.2k 0.00
Steel Dynamics (STLD) 0.0 $0 9.00 0.00
Alaska Air (ALK) 0.0 $0 7.00 0.00
Evercore Class A (EVR) 0.0 $0 3.00 0.00
Oshkosh Corporation (OSK) 0.0 $0 4.00 0.00
Prosperity Bancshares (PB) 0.0 $0 5.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 3.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 4.00 0.00
Acuity Brands (AYI) 0.0 $0 3.00 0.00
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Concho Resources 0.0 $0 6.00 0.00
Koppers Holdings (KOP) 0.0 $0 71.00 0.00
MetLife (MET) 0.0 $0 8.00 0.00
Textron (TXT) 0.0 $0 57.00 0.00
Cree 0.0 $0 4.00 0.00
Flowserve Corporation (FLS) 0.0 $0 9.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $0 37.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 6.00 0.00
Gentex Corporation (GNTX) 0.0 $0 89.00 0.00
Powell Industries (POWL) 0.0 $0 13.00 0.00
Watts Water Technologies Cl A (WTS) 0.0 $0 3.00 0.00
Builders FirstSource (BLDR) 0.0 $0 9.00 0.00
Colfax Corporation 0.0 $0 1.1k 0.00
Hldgs (UAL) 0.0 $0 8.00 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
Kinder Morgan (KMI) 0.0 $0 122.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 304.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 3.00 0.00
Xylem (XYL) 0.0 $0 604.00 0.00
Globus Med Cl A (GMED) 0.0 $0 5.00 0.00
Ishares Core Msci Emkt (IEMG) 0.0 $0 2.00 0.00
Ptc (PTC) 0.0 $0 3.00 0.00
Cdw (CDW) 0.0 $0 753.00 0.00
Allegion Ord Shs (ALLE) 0.0 $0 3.00 0.00
Century Communities (CCS) 0.0 $0 46.00 0.00
Vectrus (VVX) 0.0 $0 34.00 0.00
Catalent (CTLT) 0.0 $0 3.00 0.00
Synchrony Financial (SYF) 0.0 $0 241.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 9.00 0.00
Pra Health Sciences 0.0 $0 3.00 0.00
Qorvo (QRVO) 0.0 $0 467.00 0.00
Westrock (WRK) 0.0 $0 93.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 270.00 0.00
Sunrun (RUN) 0.0 $0 6.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 1.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 9.00 0.00
Gms (GMS) 0.0 $0 12.00 0.00
Advansix (ASIX) 0.0 $0 15.00 0.00
Alcoa (AA) 0.0 $0 11.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $0 3.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Axon Enterprise (AXON) 0.0 $0 3.00 0.00
Baker Hughes Company Cl A (BKR) 0.0 $0 162.00 0.00
Janus Henderson Group Ord Shs (JHG) 0.0 $0 11.00 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 8.00 0.00
Tapestry (TPR) 0.0 $0 1.00 0.00
Syneos Health Cl A 0.0 $0 5.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 15.00 0.00
Perspecta 0.0 $0 65.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 4.00 0.00
Mr Cooper Group (COOP) 0.0 $0 14.00 0.00
Dow (DOW) 0.0 $0 5.7k 0.00
Micro Focus Intl Spon Adr New 0.0 $0 19.00 0.00
Globe Life (GL) 0.0 $0 4.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 495.00 0.00
Essential Utils (WTRG) 0.0 $0 7.00 0.00
Howmet Aerospace (HWM) 0.0 $0 13.00 0.00
Arconic 0.0 $0 8.00 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
Hexo Corp Com New 0.0 $0 117.00 0.00