Price Wealth as of Sept. 30, 2019
Portfolio Holdings for Price Wealth
Price Wealth holds 283 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.9 | $83M | 397k | 208.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.7 | $27M | 341k | 77.84 | |
| Spdr S&p 500 Etf (SPY) | 8.6 | $26M | 89k | 296.76 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.1 | $22M | 378k | 57.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.0 | $19M | 452k | 40.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $15M | 235k | 65.21 | |
| Vanguard REIT ETF (VNQ) | 4.6 | $14M | 150k | 93.25 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $9.3M | 232k | 40.26 | |
| iShares S&P 500 Index (IVV) | 2.9 | $8.9M | 30k | 298.53 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $8.6M | 57k | 151.34 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $8.2M | 43k | 193.23 | |
| Silicon Laboratories (SLAB) | 2.5 | $7.8M | 70k | 111.35 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.3 | $3.8M | 115k | 33.62 | |
| iShares S&P 100 Index (OEF) | 1.2 | $3.7M | 29k | 131.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $2.9M | 17k | 167.58 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.9 | $2.7M | 46k | 58.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $2.2M | 84k | 26.71 | |
| Apple (AAPL) | 0.6 | $1.9M | 8.6k | 224.02 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.8M | 11k | 167.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 23k | 70.59 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $1.4M | 19k | 74.83 | |
| Amazon (AMZN) | 0.4 | $1.3M | 728.00 | 1736.26 | |
| Gulfport Energy Corporation | 0.4 | $1.2M | 445k | 2.71 | |
| Dollar General (DG) | 0.4 | $1.2M | 7.6k | 158.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 8.0k | 150.97 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 9.1k | 117.69 | |
| Honeywell International (HON) | 0.3 | $1.0M | 6.2k | 169.21 | |
| UnitedHealth (UNH) | 0.3 | $1.0M | 4.7k | 217.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $990k | 9.3k | 107.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $984k | 24k | 41.09 | |
| Masco Corporation (MAS) | 0.3 | $959k | 23k | 41.68 | |
| Dollar Tree (DLTR) | 0.3 | $930k | 8.1k | 114.18 | |
| Chubb (CB) | 0.3 | $915k | 5.7k | 161.38 | |
| Omni (OMC) | 0.3 | $843k | 11k | 78.31 | |
| Pepsi (PEP) | 0.3 | $784k | 5.7k | 137.06 | |
| Accenture (ACN) | 0.3 | $804k | 4.2k | 192.25 | |
| Unilever (UL) | 0.3 | $789k | 13k | 60.09 | |
| Smith & Nephew (SNN) | 0.3 | $788k | 16k | 48.14 | |
| TJX Companies (TJX) | 0.2 | $757k | 14k | 55.74 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $777k | 5.1k | 153.86 | |
| eBay (EBAY) | 0.2 | $693k | 18k | 39.00 | |
| Expeditors International of Washington (EXPD) | 0.2 | $627k | 8.4k | 74.25 | |
| Schlumberger (SLB) | 0.2 | $627k | 18k | 34.16 | |
| Paccar (PCAR) | 0.2 | $600k | 8.6k | 69.97 | |
| Cerner Corporation | 0.2 | $581k | 8.5k | 68.11 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $594k | 8.1k | 73.76 | |
| Te Connectivity Ltd for | 0.2 | $577k | 6.2k | 93.14 | |
| Hd Supply | 0.2 | $587k | 15k | 39.20 | |
| PPG Industries (PPG) | 0.2 | $564k | 4.8k | 118.49 | |
| Nicholas Financial | 0.2 | $540k | 60k | 9.00 | |
| Nutrien (NTR) | 0.2 | $516k | 10k | 49.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $387k | 9.3k | 41.79 | |
| Northern Trust Corporation (NTRS) | 0.1 | $396k | 4.2k | 93.24 | |
| Merck & Co (MRK) | 0.1 | $400k | 4.7k | 84.25 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $360k | 2.2k | 164.38 | |
| Facebook Inc cl a (META) | 0.1 | $371k | 2.1k | 177.94 | |
| Booking Holdings (BKNG) | 0.1 | $326k | 166.00 | 1963.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $338k | 1.8k | 188.83 | |
| Southwest Airlines (LUV) | 0.1 | $294k | 5.4k | 53.99 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $295k | 57k | 5.19 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $269k | 3.7k | 73.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $247k | 1.7k | 144.44 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.7k | 145.16 | |
| Fox Corp (FOXA) | 0.1 | $238k | 7.5k | 31.59 | |
| Fox Corporation (FOX) | 0.1 | $245k | 7.8k | 31.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $222k | 4.4k | 50.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $200k | 2.7k | 73.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $219k | 7.8k | 27.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $226k | 830.00 | 272.29 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $178k | 5.3k | 33.84 | |
| Royal Dutch Shell | 0.1 | $142k | 2.4k | 58.68 | |
| Utilities SPDR (XLU) | 0.1 | $140k | 2.2k | 64.78 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $149k | 3.2k | 46.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $161k | 132.00 | 1219.70 | |
| Invesco Dynamic Large etf - e (PWB) | 0.1 | $143k | 3.0k | 48.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $133k | 1.0k | 129.38 | |
| EastGroup Properties (EGP) | 0.0 | $113k | 900.00 | 125.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $129k | 2.1k | 61.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $121k | 3.2k | 37.59 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $137k | 4.4k | 30.84 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.0 | $135k | 3.4k | 39.40 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $115k | 1.8k | 63.89 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $120k | 5.6k | 21.31 | |
| Spotify Technology Sa (SPOT) | 0.0 | $122k | 1.1k | 114.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $104k | 746.00 | 139.41 | |
| Bank of America Corporation (BAC) | 0.0 | $105k | 3.6k | 29.21 | |
| Pfizer (PFE) | 0.0 | $95k | 2.7k | 35.78 | |
| Industrial SPDR (XLI) | 0.0 | $77k | 990.00 | 77.78 | |
| Materials SPDR (XLB) | 0.0 | $81k | 1.4k | 57.86 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $86k | 1.3k | 64.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $90k | 495.00 | 181.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $78k | 675.00 | 115.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $106k | 1.7k | 60.68 | |
| Expedia (EXPE) | 0.0 | $106k | 790.00 | 134.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $106k | 1.9k | 54.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $82k | 67.00 | 1223.88 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $107k | 904.00 | 118.36 | |
| Aberdeen Standard Physical Palladium Shares Etf etf (PALL) | 0.0 | $90k | 566.00 | 159.01 | |
| Uber Technologies (UBER) | 0.0 | $100k | 100k | 1.00 | |
| At&t (T) | 0.0 | $48k | 1.3k | 37.80 | |
| Edwards Lifesciences (EW) | 0.0 | $51k | 230.00 | 221.74 | |
| Verizon Communications (VZ) | 0.0 | $58k | 961.00 | 60.35 | |
| GlaxoSmithKline | 0.0 | $56k | 1.3k | 42.39 | |
| Estee Lauder Companies (EL) | 0.0 | $53k | 268.00 | 197.76 | |
| Alliant Energy Corporation (LNT) | 0.0 | $54k | 1.0k | 54.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $71k | 368.00 | 192.93 | |
| Vanguard Value ETF (VTV) | 0.0 | $72k | 641.00 | 112.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $49k | 410.00 | 119.51 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $53k | 1.8k | 29.30 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $49k | 295.00 | 166.10 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $75k | 738.00 | 101.63 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $66k | 979.00 | 67.42 | |
| Citigroup (C) | 0.0 | $52k | 755.00 | 68.87 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $71k | 1.3k | 56.44 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $48k | 1.2k | 41.24 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $52k | 1.7k | 30.11 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $60k | 1.2k | 49.26 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $57k | 2.9k | 20.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $50k | 885.00 | 56.50 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $73k | 2.2k | 32.96 | |
| Lyft (LYFT) | 0.0 | $56k | 1.4k | 40.58 | |
| Chevron Corporation (CVX) | 0.0 | $16k | 138.00 | 115.94 | |
| General Electric Company | 0.0 | $18k | 2.0k | 9.00 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 262.00 | 80.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $35k | 128.00 | 273.44 | |
| International Paper Company (IP) | 0.0 | $16k | 381.00 | 41.99 | |
| Amgen (AMGN) | 0.0 | $18k | 92.00 | 195.65 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 1.5k | 12.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $28k | 199.00 | 140.70 | |
| Plains All American Pipeline (PAA) | 0.0 | $39k | 1.9k | 20.74 | |
| American International (AIG) | 0.0 | $19k | 349.00 | 54.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $41k | 115.00 | 356.52 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $24k | 1.1k | 22.16 | |
| SPDR S&P Biotech (XBI) | 0.0 | $38k | 500.00 | 76.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $24k | 209.00 | 114.83 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $19k | 556.00 | 34.17 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $44k | 584.00 | 75.34 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $43k | 1.2k | 37.39 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $29k | 587.00 | 49.40 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $40k | 961.00 | 41.62 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $42k | 728.00 | 57.69 | |
| Cyrusone | 0.0 | $17k | 217.00 | 78.34 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $41k | 782.00 | 52.43 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $32k | 1.9k | 16.82 | |
| Square Inc cl a (XYZ) | 0.0 | $21k | 342.00 | 61.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $45k | 108.00 | 416.67 | |
| Dropbox Inc-class A (DBX) | 0.0 | $40k | 2.0k | 20.00 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $28k | 433.00 | 64.67 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.0 | $39k | 887.00 | 43.97 | |
| BP (BP) | 0.0 | $14k | 377.00 | 37.14 | |
| E TRADE Financial Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 208.00 | 43.27 | |
| SK Tele | 0.0 | $3.0k | 157.00 | 19.11 | |
| Lear Corporation (LEA) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Annaly Capital Management | 0.0 | $3.0k | 303.00 | 9.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 44.00 | 113.64 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 69.00 | 72.46 | |
| U.S. Bancorp (USB) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Reinsurance Group of America (RGA) | 0.0 | $6.0k | 39.00 | 153.85 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 129.00 | 46.51 | |
| SEI Investments Company (SEIC) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 34.00 | 294.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Republic Services (RSG) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 86.00 | 116.28 | |
| Waste Management (WM) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Home Depot (HD) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Walt Disney Company (DIS) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Pulte (PHM) | 0.0 | $9.0k | 236.00 | 38.14 | |
| Brown & Brown (BRO) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Cisco Systems (CSCO) | 0.0 | $3.0k | 69.00 | 43.48 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 19.00 | 157.89 | |
| NetApp (NTAP) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $13k | 119.00 | 109.24 | |
| Travelers Companies (TRV) | 0.0 | $15k | 100.00 | 150.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 11.00 | 181.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Boeing Company (BA) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Intel Corporation (INTC) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Darden Restaurants (DRI) | 0.0 | $5.0k | 40.00 | 125.00 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Everest Re Group (EG) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Xilinx | 0.0 | $1.0k | 8.00 | 125.00 | |
| Universal Health Services (UHS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Tyson Foods (TSN) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 523.00 | 21.03 | |
| Raytheon Company | 0.0 | $15k | 75.00 | 200.00 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Kroger (KR) | 0.0 | $14k | 537.00 | 26.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.0k | 26.00 | 307.69 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Altria (MO) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 51.00 | 98.04 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 103.00 | 58.25 | |
| General Mills (GIS) | 0.0 | $15k | 277.00 | 54.15 | |
| NCR Corporation (VYX) | 0.0 | $10k | 325.00 | 30.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $14k | 324.00 | 43.21 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 95.00 | 126.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Shinhan Financial (SHG) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Canadian Pacific Railway | 0.0 | $4.0k | 16.00 | 250.00 | |
| Danaher Corporation (DHR) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Exelon Corporation (EXC) | 0.0 | $7.0k | 136.00 | 51.47 | |
| KT Corporation (KT) | 0.0 | $3.0k | 248.00 | 12.10 | |
| Lowe's Companies (LOW) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Cintas Corporation (CTAS) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Sap (SAP) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Visa (V) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Toll Brothers (TOL) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 42.00 | 47.62 | |
| First Solar (FSLR) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Primerica (PRI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Pos (PKX) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Netflix (NFLX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Delta Air Lines (DAL) | 0.0 | $13k | 228.00 | 57.02 | |
| Juniper Networks (JNPR) | 0.0 | $7.0k | 301.00 | 23.26 | |
| salesforce (CRM) | 0.0 | $7.0k | 44.00 | 159.09 | |
| WNS | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Brunswick Corporation (BC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $4.0k | 304.00 | 13.16 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0k | 22.00 | 136.36 | |
| MKS Instruments (MKSI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Columbia Sportswear Company (COLM) | 0.0 | $8.0k | 80.00 | 100.00 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Werner Enterprises (WERN) | 0.0 | $5.0k | 128.00 | 39.06 | |
| Alexion Pharmaceuticals | 0.0 | $2.0k | 16.00 | 125.00 | |
| Credicorp (BAP) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 32.00 | 31.25 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Kansas City Southern | 0.0 | $3.0k | 22.00 | 136.36 | |
| Suncor Energy (SU) | 0.0 | $4.0k | 112.00 | 35.71 | |
| 3D Systems Corporation (DDD) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Industries N shs - a - (LYB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $8.0k | 221.00 | 36.20 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $1.0k | 38.00 | 26.32 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $14k | 200.00 | 70.00 | |
| Bankunited (BKU) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Hca Holdings (HCA) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Telefonica Brasil Sa | 0.0 | $2.0k | 141.00 | 14.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Abbvie (ABBV) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Icon (ICLR) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Metropcs Communications (TMUS) | 0.0 | $10k | 132.00 | 75.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Anthem (ELV) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Walgreen Boots Alliance | 0.0 | $2.0k | 41.00 | 48.78 | |
| Pra Health Sciences | 0.0 | $9.0k | 94.00 | 95.74 | |
| Vareit, Inc reits | 0.0 | $11k | 1.1k | 9.60 | |
| Hp (HPQ) | 0.0 | $5.0k | 262.00 | 19.08 | |
| S&p Global (SPGI) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Aurora Cannabis Inc snc | 0.0 | $2.0k | 431.00 | 4.64 | |
| Black Knight | 0.0 | $9.0k | 146.00 | 61.64 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Sensata Technolo (ST) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Broadcom (AVGO) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Jefferies Finl Group (JEF) | 0.0 | $11k | 618.00 | 17.80 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $7.0k | 483.00 | 14.49 | |
| Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 | 0.0 | $0 | 200.00 | 0.00 | |
| Woori Financial Gr Co L (WF) | 0.0 | $1.0k | 21.00 | 47.62 |
