Price Wealth as of March 31, 2020
Portfolio Holdings for Price Wealth
Price Wealth holds 420 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.9 | $41M | 225k | 182.83 | |
| Spdr S&p 500 Etf (SPY) | 10.1 | $28M | 108k | 257.75 | |
| iShares S&P 500 Index (IVV) | 6.4 | $18M | 69k | 258.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.1 | $17M | 493k | 34.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.5 | $15M | 146k | 103.39 | |
| Vanguard Small-Cap ETF (VB) | 4.8 | $13M | 114k | 115.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.5 | $12M | 221k | 56.11 | |
| Vanguard REIT ETF (VNQ) | 4.5 | $12M | 177k | 69.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $12M | 225k | 53.46 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.9 | $11M | 243k | 44.83 | |
| Schwab Strategic Tr cmn (SCHV) | 3.0 | $8.4M | 190k | 44.27 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $8.1M | 243k | 33.34 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $5.6M | 42k | 131.66 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.9M | 145k | 33.55 | |
| iShares S&P 100 Index (OEF) | 1.7 | $4.7M | 40k | 118.62 | |
| Silicon Laboratories (SLAB) | 1.4 | $3.8M | 45k | 85.42 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $3.8M | 70k | 54.01 | |
| Amazon (AMZN) | 1.2 | $3.4M | 1.7k | 1949.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.2M | 22k | 143.85 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.0M | 27k | 114.46 | |
| Apple (AAPL) | 1.0 | $2.7M | 11k | 254.31 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.9 | $2.4M | 80k | 30.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $2.4M | 59k | 40.46 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $2.2M | 35k | 62.05 | |
| Alibaba Group Holding (BABA) | 0.8 | $2.1M | 11k | 194.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.1M | 46k | 44.99 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.0M | 8.3k | 236.81 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.9M | 28k | 69.56 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $1.9M | 84k | 23.04 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 4.8k | 249.48 | |
| Dollar General (DG) | 0.3 | $895k | 5.9k | 151.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $867k | 23k | 37.99 | |
| Honeywell International (HON) | 0.3 | $819k | 6.1k | 133.71 | |
| Masco Corporation (MAS) | 0.3 | $794k | 23k | 34.57 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $811k | 10k | 80.29 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $739k | 15k | 48.05 | |
| Booking Holdings (BKNG) | 0.3 | $740k | 550.00 | 1345.45 | |
| Unilever (UL) | 0.2 | $685k | 14k | 50.60 | |
| Chubb (CB) | 0.2 | $690k | 6.2k | 111.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $654k | 7.3k | 90.01 | |
| TJX Companies (TJX) | 0.2 | $652k | 14k | 47.80 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $649k | 7.7k | 84.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $626k | 19k | 33.65 | |
| Comcast Corporation (CMCSA) | 0.2 | $607k | 18k | 34.35 | |
| Northern Trust Corporation (NTRS) | 0.2 | $595k | 7.9k | 75.44 | |
| Pepsi (PEP) | 0.2 | $612k | 5.1k | 120.09 | |
| Dollar Tree (DLTR) | 0.2 | $599k | 8.2k | 73.42 | |
| Omni (OMC) | 0.2 | $593k | 11k | 54.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $593k | 510.00 | 1162.75 | |
| Smith & Nephew (SNN) | 0.2 | $587k | 16k | 35.86 | |
| Eaton (ETN) | 0.2 | $587k | 7.6k | 77.72 | |
| Expeditors International of Washington (EXPD) | 0.2 | $563k | 8.4k | 66.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $557k | 14k | 40.14 | |
| Paccar (PCAR) | 0.2 | $525k | 8.6k | 61.10 | |
| PPG Industries (PPG) | 0.2 | $471k | 5.6k | 83.69 | |
| Accenture (ACN) | 0.2 | $474k | 2.9k | 163.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $456k | 8.9k | 51.51 | |
| Southwest Airlines (LUV) | 0.2 | $437k | 12k | 35.61 | |
| Hd Supply | 0.1 | $426k | 15k | 28.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $375k | 6.0k | 62.65 | |
| Te Connectivity Ltd for | 0.1 | $390k | 6.2k | 62.95 | |
| Facebook Inc cl a (META) | 0.1 | $373k | 2.2k | 166.97 | |
| Nicholas Financial | 0.1 | $350k | 60k | 5.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $346k | 1.8k | 190.32 | |
| Merck & Co (MRK) | 0.1 | $337k | 4.4k | 77.03 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $310k | 2.2k | 141.55 | |
| Gulfport Energy Corporation | 0.1 | $278k | 626k | 0.44 | |
| Schlumberger (SLB) | 0.1 | $252k | 19k | 13.47 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $248k | 3.9k | 62.86 | |
| Emerson Electric (EMR) | 0.1 | $208k | 4.4k | 47.72 | |
| Microsoft Corporation (MSFT) | 0.1 | $198k | 1.3k | 157.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $192k | 2.9k | 66.28 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $205k | 20k | 10.06 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $191k | 5.3k | 36.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $153k | 1.2k | 130.88 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $160k | 57k | 2.82 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $173k | 6.5k | 26.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $129k | 4.5k | 28.79 | |
| Spotify Technology Sa (SPOT) | 0.1 | $130k | 1.1k | 121.50 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $142k | 9.2k | 15.48 | |
| Bank of America Corporation (BAC) | 0.0 | $110k | 5.2k | 21.17 | |
| Vanguard Value ETF (VTV) | 0.0 | $102k | 1.1k | 89.24 | |
| International Business Machines (IBM) | 0.0 | $89k | 800.00 | 111.25 | |
| EastGroup Properties (EGP) | 0.0 | $94k | 900.00 | 104.44 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $73k | 738.00 | 98.92 | |
| Landmark Infrastructure | 0.0 | $83k | 7.8k | 10.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $72k | 62.00 | 1161.29 | |
| Uber Technologies (UBER) | 0.0 | $82k | 2.9k | 28.02 | |
| Republic Services (RSG) | 0.0 | $47k | 626.00 | 75.08 | |
| Pfizer (PFE) | 0.0 | $65k | 2.0k | 32.68 | |
| At&t (T) | 0.0 | $59k | 2.0k | 29.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $58k | 409.00 | 141.81 | |
| Verizon Communications (VZ) | 0.0 | $56k | 1.0k | 53.59 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $60k | 211.00 | 284.36 | |
| GlaxoSmithKline | 0.0 | $50k | 1.3k | 37.85 | |
| Estee Lauder Companies (EL) | 0.0 | $42k | 262.00 | 160.31 | |
| Intuit (INTU) | 0.0 | $61k | 266.00 | 229.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $48k | 1.0k | 48.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $62k | 1.4k | 43.21 | |
| Utilities SPDR (XLU) | 0.0 | $60k | 1.1k | 55.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $54k | 343.00 | 157.43 | |
| First Republic Bank/san F (FRCB) | 0.0 | $46k | 560.00 | 82.14 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $50k | 979.00 | 51.07 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $53k | 1.2k | 45.53 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $58k | 1.2k | 47.62 | |
| Paypal Holdings (PYPL) | 0.0 | $64k | 664.00 | 96.39 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $65k | 1.1k | 58.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $44k | 100.00 | 440.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $44k | 885.00 | 49.72 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $63k | 2.2k | 28.44 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 517.00 | 34.82 | |
| Coca-Cola Company (KO) | 0.0 | $22k | 500.00 | 44.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 167.00 | 113.77 | |
| Walt Disney Company (DIS) | 0.0 | $37k | 388.00 | 95.36 | |
| Chevron Corporation (CVX) | 0.0 | $15k | 209.00 | 71.77 | |
| Edwards Lifesciences (EW) | 0.0 | $14k | 75.00 | 186.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $14k | 52.00 | 269.23 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 306.00 | 45.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $36k | 114.00 | 315.79 | |
| International Paper Company (IP) | 0.0 | $15k | 477.00 | 31.45 | |
| Raytheon Company | 0.0 | $22k | 165.00 | 133.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 268.00 | 59.70 | |
| Kroger (KR) | 0.0 | $23k | 763.00 | 30.14 | |
| Air Products & Chemicals (APD) | 0.0 | $37k | 186.00 | 198.92 | |
| Amgen (AMGN) | 0.0 | $20k | 98.00 | 204.08 | |
| Deere & Company (DE) | 0.0 | $30k | 217.00 | 138.25 | |
| General Mills (GIS) | 0.0 | $19k | 352.00 | 53.98 | |
| Procter & Gamble Company (PG) | 0.0 | $21k | 192.00 | 109.38 | |
| Visa (V) | 0.0 | $16k | 100.00 | 160.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $30k | 115.00 | 260.87 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $20k | 209.00 | 95.69 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $16k | 556.00 | 28.78 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $34k | 1.2k | 29.57 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $23k | 587.00 | 39.18 | |
| Citigroup (C) | 0.0 | $27k | 634.00 | 42.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $39k | 1.7k | 23.48 | |
| Expedia (EXPE) | 0.0 | $39k | 698.00 | 55.87 | |
| Metropcs Communications (TMUS) | 0.0 | $20k | 244.00 | 81.97 | |
| Medtronic (MDT) | 0.0 | $15k | 168.00 | 89.29 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $40k | 782.00 | 51.15 | |
| BP (BP) | 0.0 | $5.0k | 217.00 | 23.04 | |
| E TRADE Financial Corporation | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 97.00 | 10.31 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| NRG Energy (NRG) | 0.0 | $1.0k | 36.00 | 27.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Ansys (ANSS) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 50.00 | 20.00 | |
| BlackRock | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cme (CME) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 103.00 | 38.84 | |
| MasterCard Incorporated (MA) | 0.0 | $10k | 43.00 | 232.56 | |
| Progressive Corporation (PGR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| State Street Corporation (STT) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| PNC Financial Services (PNC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| People's United Financial | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Nasdaq Omx (NDAQ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Equifax (EFX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Caterpillar (CAT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 226.00 | 8.85 | |
| FedEx Corporation (FDX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| McDonald's Corporation (MCD) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Waste Management (WM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Home Depot (HD) | 0.0 | $10k | 52.00 | 192.31 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Baxter International (BAX) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| ResMed (RMD) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Ameren Corporation (AEE) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Lennar Corporation (LEN) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Pulte (PHM) | 0.0 | $9.0k | 388.00 | 23.20 | |
| General Electric Company | 0.0 | $13k | 1.6k | 7.95 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 27.00 | 74.07 | |
| United Parcel Service (UPS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| 3M Company (MMM) | 0.0 | $12k | 89.00 | 134.83 | |
| Apache Corporation | 0.0 | $0 | 65.00 | 0.00 | |
| Autodesk (ADSK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Brown & Brown (BRO) | 0.0 | $8.0k | 234.00 | 34.19 | |
| CarMax (KMX) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 36.00 | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Cummins (CMI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| H&R Block (HRB) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 483.00 | 10.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 31.00 | 0.00 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Noble Energy | 0.0 | $999.999000 | 195.00 | 5.13 | |
| Paychex (PAYX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Public Storage (PSA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 15.00 | 0.00 | |
| Sealed Air (SEE) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| T. Rowe Price (TROW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Travelers Companies (TRV) | 0.0 | $10k | 100.00 | 100.00 | |
| V.F. Corporation (VFC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $13k | 82.00 | 158.54 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Global Payments (GPN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Boeing Company (BA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Intel Corporation (INTC) | 0.0 | $11k | 210.00 | 52.38 | |
| Nordstrom | 0.0 | $2.0k | 142.00 | 14.08 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Tiffany & Co. | 0.0 | $3.0k | 25.00 | 120.00 | |
| Verisign (VRSN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Regions Financial Corporation (RF) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| Western Digital (WDC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Mid-America Apartment (MAA) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.0k | 8.00 | 125.00 | |
| Las Vegas Sands (LVS) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| DaVita (DVA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Cooper Companies | 0.0 | $6.0k | 23.00 | 260.87 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 90.00 | 88.89 | |
| United Rentals (URI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Xilinx | 0.0 | $4.0k | 53.00 | 75.47 | |
| Unum (UNM) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Tyson Foods (TSN) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Interpublic Group of Companies (IPG) | 0.0 | $11k | 649.00 | 16.95 | |
| Synopsys (SNPS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 32.00 | 31.25 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 21.00 | 142.86 | |
| PerkinElmer (RVTY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| NiSource (NI) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Gartner (IT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Halliburton Company (HAL) | 0.0 | $0 | 71.00 | 0.00 | |
| Hess (HES) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| NCR Corporation (VYX) | 0.0 | $6.0k | 325.00 | 18.46 | |
| Nextera Energy (NEE) | 0.0 | $12k | 48.00 | 250.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Biogen Idec (BIIB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 826.00 | 4.84 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 432.00 | 13.89 | |
| Gilead Sciences (GILD) | 0.0 | $12k | 163.00 | 73.62 | |
| Jacobs Engineering | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Illinois Tool Works (ITW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| EOG Resources (EOG) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Marriott International (MAR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Hershey Company (HSY) | 0.0 | $2.0k | 13.00 | 153.85 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Msci (MSCI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Advance Auto Parts (AAP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| AutoZone (AZO) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Discovery Communications | 0.0 | $999.998400 | 48.00 | 20.83 | |
| FLIR Systems | 0.0 | $1.0k | 28.00 | 35.71 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Discovery Communications | 0.0 | $1.0k | 47.00 | 21.28 | |
| AvalonBay Communities (AVB) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Fiserv (FI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 65.00 | 61.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Fastenal Company (FAST) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| First Solar (FSLR) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Robert Half International (RHI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Roper Industries (ROP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 1.6k | 3.04 | |
| Netflix (NFLX) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 267.00 | 29.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Micron Technology (MU) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Quanta Services (PWR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| salesforce (CRM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Illumina (ILMN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Humana (HUM) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 33.00 | 60.61 | |
| Zions Bancorporation (ZION) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Alaska Air (ALK) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Lam Research Corporation | 0.0 | $1.0k | 4.00 | 250.00 | |
| World Wrestling Entertainment | 0.0 | $0 | 4.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Columbia Sportswear Company (COLM) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Concho Resources | 0.0 | $1.0k | 18.00 | 55.56 | |
| FMC Corporation (FMC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Textron (TXT) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Werner Enterprises (WERN) | 0.0 | $9.0k | 257.00 | 35.02 | |
| Cimarex Energy | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Flowserve Corporation (FLS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $8.0k | 54.00 | 148.15 | |
| MGM Resorts International. (MGM) | 0.0 | $8.0k | 672.00 | 11.90 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 10.00 | 0.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Realty Income (O) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Rockwell Automation (ROK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ametek (AME) | 0.0 | $1.0k | 14.00 | 71.43 | |
| American International (AIG) | 0.0 | $9.0k | 385.00 | 23.38 | |
| American Water Works (AWK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ball Corporation (BALL) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 386.00 | 10.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Simon Property (SPG) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Udr (UDR) | 0.0 | $5.0k | 125.00 | 40.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Cardiovascular Systems | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 104.00 | 125.00 | |
| Fortinet (FTNT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| General Motors Company (GM) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| FleetCor Technologies | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| O'reilly Automotive (ORLY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $12k | 200.00 | 60.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $7.0k | 275.00 | 25.45 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Mosaic (MOS) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Hollyfrontier Corp | 0.0 | $1.0k | 36.00 | 27.78 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Xylem (XYL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $13k | 283.00 | 45.94 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Duke Energy (DUK) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Servicenow (NOW) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Abbvie (ABBV) | 0.0 | $11k | 143.00 | 76.92 | |
| Diamondback Energy (FANG) | 0.0 | $0 | 19.00 | 0.00 | |
| L Brands | 0.0 | $3.0k | 232.00 | 12.93 | |
| Cyrusone | 0.0 | $13k | 217.00 | 59.91 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $0 | 32.00 | 0.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $2.0k | 341.00 | 5.87 | |
| Leidos Holdings (LDOS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Allegion Plc equity (ALLE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| American Airls (AAL) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| 0.0 | $999.999000 | 39.00 | 25.64 | ||
| Perrigo Company (PRGO) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Pentair cs (PNR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Arista Networks | 0.0 | $1.0k | 6.00 | 166.67 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Citizens Financial (CFG) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Synchrony Financial (SYF) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Anthem (ELV) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Walgreen Boots Alliance | 0.0 | $9.0k | 200.00 | 45.00 | |
| Crown Castle Intl (CCI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ubs Group (UBS) | 0.0 | $10k | 1.1k | 9.15 | |
| Pra Health Sciences | 0.0 | $8.0k | 94.00 | 85.11 | |
| Equinix (EQIX) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Eversource Energy (ES) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Allergan | 0.0 | $9.0k | 49.00 | 183.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Wec Energy Group (WEC) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 302.00 | 23.18 | |
| Vareit, Inc reits | 0.0 | $7.0k | 1.5k | 4.59 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $999.999000 | 66.00 | 15.15 | |
| S&p Global (SPGI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ihs Markit | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Technipfmc (FTI) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 431.00 | 0.00 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Black Knight | 0.0 | $8.0k | 146.00 | 54.79 | |
| Tapestry (TPR) | 0.0 | $7.0k | 511.00 | 13.70 | |
| Delphi Automotive Inc international | 0.0 | $1.0k | 15.00 | 66.67 | |
| Iqvia Holdings (IQV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Americold Rlty Tr (COLD) | 0.0 | $8.0k | 237.00 | 33.76 | |
| Jefferies Finl Group (JEF) | 0.0 | $8.0k | 618.00 | 12.95 | |
| Evergy (EVRG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Linde | 0.0 | $1.0k | 6.00 | 166.67 | |
| Yeti Hldgs (YETI) | 0.0 | $6.0k | 316.00 | 18.99 | |
| Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 | 0.0 | $0 | 200.00 | 0.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Dow (DOW) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Corteva (CTVA) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Cousins Properties (CUZ) | 0.0 | $7.0k | 239.00 | 29.29 | |
| L3harris Technologies (LHX) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $0 | 10.00 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Tradeweb Markets (TW) | 0.0 | $0 | 2.00 | 0.00 | |
| Smiledirectclub (SDCCQ) | 0.0 | $3.0k | 727.00 | 4.13 | |
| Nortonlifelock (GEN) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Viacomcbs (PARA) | 0.0 | $1.0k | 98.00 | 10.20 |
