Price Wealth as of Sept. 30, 2020
Portfolio Holdings for Price Wealth
Price Wealth holds 447 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.8 | $39M | 181k | 212.94 | |
| Spdr S&p 500 Etf Tr Tr Unit Uie (SPY) | 10.5 | $38M | 112k | 334.89 | |
| Vanguard Index Fds Real Estate Etf Uie (VNQ) | 7.2 | $26M | 324k | 78.96 | |
| Ishares Tr Core S&p500 Etf Uie (IVV) | 7.2 | $26M | 76k | 336.05 | |
| Ishares Tr Core S&p Scp Etf Uie (IJR) | 6.3 | $23M | 320k | 70.23 | |
| Schwab Strategic Tr Us Lcap Va Etf Uie (SCHV) | 6.2 | $22M | 425k | 52.19 | |
| Vanguard Specialized Funds Div App Etf Uie (VIG) | 6.1 | $22M | 170k | 128.66 | |
| Ishares Tr Msci Emg Mkt Etf Uie (EEM) | 5.8 | $21M | 471k | 44.09 | |
| Vanguard Index Fds Small Cp Etf Uie (VB) | 4.0 | $14M | 92k | 153.80 | |
| Ishares Tr Msci Eafe Etf Uie (EFA) | 3.5 | $13M | 198k | 63.65 | |
| Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Uie (VEA) | 2.8 | $10M | 245k | 40.90 | |
| Ishares Tr Eafe Sml Cp Etf Uie (SCZ) | 2.2 | $7.8M | 132k | 58.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf Uie (VWO) | 2.1 | $7.5M | 175k | 43.24 | |
| Apple (AAPL) | 1.8 | $6.5M | 56k | 115.81 | |
| Amazon (AMZN) | 1.8 | $6.4M | 2.0k | 3148.50 | |
| Vanguard Index Fds Mid Cap Etf Uie (VO) | 1.6 | $5.6M | 32k | 176.27 | |
| Ishares Tr S&p 100 Etf Uie (OEF) | 1.5 | $5.3M | 34k | 155.73 | |
| Invesco Qqq Tr Unit Ser 1 Uie (QQQ) | 1.4 | $5.0M | 18k | 277.83 | |
| Wisdomtree Tr Itl Hdg Qtly Div Uie (IHDG) | 1.3 | $4.6M | 126k | 36.57 | |
| Silicon Laboratories (SLAB) | 1.2 | $4.4M | 45k | 97.86 | |
| Ishares Tr Russell 2000 Etf Uie (IWM) | 0.9 | $3.3M | 22k | 149.78 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Uie (GDX) | 0.9 | $3.3M | 84k | 39.16 | |
| Alibaba Group Holding (BABA) | 0.9 | $3.2M | 11k | 294.00 | |
| Vanguard Index Fds S&p 500 Etf Uie (VOO) | 0.9 | $3.1M | 10k | 307.63 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 Uie (PRF) | 0.9 | $3.0M | 27k | 113.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 8.3k | 210.39 | |
| Ishares Tr Core S&p Mcp Etf Uie (IJH) | 0.4 | $1.6M | 8.5k | 185.35 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 4.6k | 261.81 | |
| Ishares Inc Core Msci Emkt Uie (IEMG) | 0.3 | $1.1M | 21k | 52.78 | |
| Dollar General (DG) | 0.3 | $998k | 4.8k | 209.53 | |
| UnitedHealth (UNH) | 0.3 | $912k | 2.9k | 311.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $899k | 9.3k | 96.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $778k | 23k | 34.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $747k | 508.00 | 1470.47 | |
| Schwab Strategic Tr Us Dividend Eq Uie (SCHD) | 0.2 | $739k | 13k | 55.30 | |
| Ark Etf Tr Innovation Etf Uie (ARKK) | 0.2 | $733k | 8.0k | 91.96 | |
| Honeywell International (HON) | 0.2 | $732k | 4.4k | 164.57 | |
| Accenture (ACN) | 0.2 | $628k | 2.8k | 226.06 | |
| Expeditors International of Washington (EXPD) | 0.2 | $627k | 6.9k | 90.48 | |
| Pepsi (PEP) | 0.2 | $624k | 4.5k | 138.54 | |
| Peloton Interactive Inc cl a (PTON) | 0.2 | $622k | 6.3k | 99.20 | |
| TJX Companies (TJX) | 0.2 | $601k | 11k | 55.66 | |
| Paccar (PCAR) | 0.2 | $591k | 6.9k | 85.34 | |
| Masco Corporation (MAS) | 0.2 | $546k | 9.9k | 55.16 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $543k | 5.3k | 102.16 | |
| Merck & Co (MRK) | 0.2 | $536k | 6.5k | 82.97 | |
| Ishares Tr Msci Acwi Etf Uie (ACWI) | 0.1 | $482k | 6.0k | 79.85 | |
| Nicholas Financial | 0.1 | $436k | 60k | 7.27 | |
| Unilever (UL) | 0.1 | $424k | 6.9k | 61.61 | |
| Expedia (EXPE) | 0.1 | $419k | 4.6k | 91.66 | |
| Ishares Tr Rus 1000 Etf Uie (IWB) | 0.1 | $410k | 2.2k | 187.21 | |
| Uber Technologies (UBER) | 0.1 | $406k | 11k | 36.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $389k | 718.00 | 541.78 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $381k | 9.2k | 41.52 | |
| Gulfport Energy Corporation | 0.1 | $376k | 714k | 0.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $366k | 250.00 | 1464.00 | |
| Progressive Corporation (PGR) | 0.1 | $366k | 3.9k | 94.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $353k | 719.00 | 490.96 | |
| MasterCard Incorporated (MA) | 0.1 | $343k | 1.0k | 337.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf Uie (VT) | 0.1 | $321k | 4.0k | 80.55 | |
| Visa (V) | 0.1 | $315k | 1.6k | 199.87 | |
| Paypal Holdings (PYPL) | 0.1 | $312k | 1.6k | 197.34 | |
| Pfizer (PFE) | 0.1 | $303k | 8.2k | 36.75 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $301k | 20k | 14.77 | |
| salesforce (CRM) | 0.1 | $287k | 1.1k | 251.31 | |
| PPG Industries (PPG) | 0.1 | $282k | 2.3k | 121.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $279k | 6.0k | 46.24 | |
| Emerson Electric (EMR) | 0.1 | $272k | 4.2k | 65.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $262k | 1.8k | 149.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $256k | 2.2k | 114.39 | |
| Netflix (NFLX) | 0.1 | $255k | 510.00 | 500.00 | |
| Sony Corporation (SONY) | 0.1 | $246k | 3.2k | 76.78 | |
| Broadcom (AVGO) | 0.1 | $241k | 662.00 | 364.05 | |
| Verizon Communications (VZ) | 0.1 | $228k | 3.8k | 59.50 | |
| Vanguard Index Fds Value Etf Uie (VTV) | 0.1 | $219k | 2.1k | 104.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $213k | 2.8k | 77.03 | |
| Medtronic (MDT) | 0.1 | $196k | 1.9k | 103.98 | |
| Eaton (ETN) | 0.1 | $193k | 1.9k | 102.12 | |
| Amgen (AMGN) | 0.1 | $193k | 759.00 | 254.28 | |
| Intel Corporation (INTC) | 0.1 | $189k | 3.7k | 51.78 | |
| Qualcomm (QCOM) | 0.1 | $182k | 1.5k | 117.50 | |
| Ishares Tr Msci Usa Min Vol Uie (USMV) | 0.0 | $164k | 2.6k | 63.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $162k | 228.00 | 710.53 | |
| Advanced Micro Devices (AMD) | 0.0 | $152k | 1.9k | 81.90 | |
| Servicenow (NOW) | 0.0 | $152k | 314.00 | 484.08 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $147k | 3.1k | 47.09 | |
| Booking Holdings (BKNG) | 0.0 | $144k | 84.00 | 1714.29 | |
| Permian Basin Rty Tr Unit Ben Int Uie (PBT) | 0.0 | $141k | 57k | 2.48 | |
| Abbvie (ABBV) | 0.0 | $135k | 1.5k | 87.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Uie (MDY) | 0.0 | $127k | 374.00 | 339.57 | |
| Dollar Tree (DLTR) | 0.0 | $127k | 1.4k | 91.37 | |
| Ishares Tr Mortge Rel Etf Uie (REM) | 0.0 | $121k | 4.7k | 25.72 | |
| EastGroup Properties (EGP) | 0.0 | $116k | 900.00 | 128.89 | |
| International Business Machines (IBM) | 0.0 | $108k | 888.00 | 121.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $107k | 4.5k | 23.52 | |
| Smith & Nephew (SNN) | 0.0 | $107k | 2.7k | 39.07 | |
| Autodesk (ADSK) | 0.0 | $106k | 460.00 | 230.43 | |
| 0.0 | $105k | 2.4k | 44.51 | ||
| Duke Energy (DUK) | 0.0 | $102k | 1.2k | 88.24 | |
| Bank of America Corporation (BAC) | 0.0 | $95k | 3.9k | 24.07 | |
| Nelnet (NNI) | 0.0 | $90k | 1.5k | 60.00 | |
| Iqvia Holdings (IQV) | 0.0 | $87k | 549.00 | 158.47 | |
| Williams Companies (WMB) | 0.0 | $86k | 4.4k | 19.58 | |
| Micron Technology (MU) | 0.0 | $86k | 1.8k | 46.79 | |
| Align Technology (ALGN) | 0.0 | $86k | 262.00 | 328.24 | |
| Schlumberger (SLB) | 0.0 | $85k | 5.4k | 15.63 | |
| PPL Corporation (PPL) | 0.0 | $82k | 3.0k | 27.23 | |
| Welltower Inc Com reit (WELL) | 0.0 | $82k | 1.5k | 54.92 | |
| Discover Financial Services | 0.0 | $82k | 1.4k | 57.99 | |
| Ventas (VTR) | 0.0 | $77k | 1.8k | 41.71 | |
| Realty Income (O) | 0.0 | $77k | 1.3k | 60.63 | |
| FirstEnergy (FE) | 0.0 | $77k | 2.7k | 28.68 | |
| AES Corporation (AES) | 0.0 | $76k | 4.2k | 18.03 | |
| Simon Property (SPG) | 0.0 | $76k | 1.2k | 64.57 | |
| Phillips 66 (PSX) | 0.0 | $75k | 1.4k | 52.12 | |
| Viacomcbs (PARA) | 0.0 | $74k | 2.6k | 28.13 | |
| Peak (DOC) | 0.0 | $74k | 2.7k | 27.33 | |
| Landmark Infrastructure | 0.0 | $71k | 7.8k | 9.06 | |
| CenturyLink | 0.0 | $70k | 6.9k | 10.11 | |
| Prudential Financial (PRU) | 0.0 | $67k | 1.1k | 63.75 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $66k | 1.0k | 64.39 | |
| Concho Resources | 0.0 | $65k | 1.5k | 43.83 | |
| Synchrony Financial (SYF) | 0.0 | $65k | 2.5k | 26.20 | |
| Citizens Financial (CFG) | 0.0 | $65k | 2.6k | 25.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $64k | 103.00 | 621.36 | |
| Chubb (CB) | 0.0 | $61k | 525.00 | 116.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $60k | 409.00 | 146.70 | |
| Carnival Corp Unit 99/99/9999 Uie (CCL) | 0.0 | $59k | 3.9k | 15.11 | |
| Walt Disney Company (DIS) | 0.0 | $59k | 473.00 | 124.74 | |
| Dxc Technology (DXC) | 0.0 | $57k | 3.2k | 17.85 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $57k | 128.00 | 445.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $54k | 1.0k | 51.72 | |
| GlaxoSmithKline | 0.0 | $53k | 1.4k | 37.38 | |
| Microchip Technology (MCHP) | 0.0 | $53k | 514.00 | 103.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $51k | 1.8k | 29.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $48k | 345.00 | 139.13 | |
| Intuit (INTU) | 0.0 | $46k | 142.00 | 323.94 | |
| Industries N shs - a - (LYB) | 0.0 | $46k | 659.00 | 69.80 | |
| Avalara | 0.0 | $45k | 355.00 | 126.76 | |
| Kinder Morgan (KMI) | 0.0 | $44k | 3.6k | 12.32 | |
| DTE Energy Company (DTE) | 0.0 | $43k | 374.00 | 114.97 | |
| Lowe's Companies (LOW) | 0.0 | $43k | 259.00 | 166.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $41k | 1.1k | 37.82 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $41k | 3.1k | 13.28 | |
| At&t (T) | 0.0 | $39k | 1.4k | 28.26 | |
| Yelp Inc cl a (YELP) | 0.0 | $39k | 2.0k | 20.00 | |
| Dow (DOW) | 0.0 | $39k | 836.00 | 46.65 | |
| Global Payments (GPN) | 0.0 | $36k | 202.00 | 178.22 | |
| Oracle Corporation (ORCL) | 0.0 | $35k | 587.00 | 59.63 | |
| Illumina (ILMN) | 0.0 | $34k | 109.00 | 311.93 | |
| Home Depot (HD) | 0.0 | $34k | 124.00 | 274.19 | |
| Abbott Laboratories (ABT) | 0.0 | $33k | 306.00 | 107.84 | |
| Citigroup (C) | 0.0 | $32k | 750.00 | 42.67 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 514.00 | 62.26 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $32k | 550.00 | 58.18 | |
| Hollyfrontier Corp | 0.0 | $31k | 1.6k | 19.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 361.00 | 85.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $31k | 157.00 | 197.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | 218.00 | 142.20 | |
| Metropcs Communications (TMUS) | 0.0 | $31k | 268.00 | 115.67 | |
| Hp (HPQ) | 0.0 | $31k | 1.6k | 19.28 | |
| Key (KEY) | 0.0 | $30k | 2.5k | 11.97 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 137.00 | 218.98 | |
| Motorola Solutions (MSI) | 0.0 | $30k | 193.00 | 155.44 | |
| MGM Resorts International. (MGM) | 0.0 | $29k | 1.3k | 21.53 | |
| McDonald's Corporation (MCD) | 0.0 | $27k | 122.00 | 221.31 | |
| Eli Lilly & Co. (LLY) | 0.0 | $27k | 182.00 | 148.35 | |
| Federal Realty Inv. Trust | 0.0 | $26k | 357.00 | 72.83 | |
| Kroger (KR) | 0.0 | $26k | 763.00 | 34.08 | |
| General Mills (GIS) | 0.0 | $25k | 402.00 | 62.19 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 500.00 | 50.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $25k | 1.5k | 16.78 | |
| Dominion Resources (D) | 0.0 | $24k | 299.00 | 80.27 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 79.00 | 303.80 | |
| Cintas Corporation (CTAS) | 0.0 | $24k | 71.00 | 338.03 | |
| Deere & Company (DE) | 0.0 | $24k | 108.00 | 222.22 | |
| American Express Company (AXP) | 0.0 | $24k | 243.00 | 98.77 | |
| Procter & Gamble Company (PG) | 0.0 | $23k | 167.00 | 137.72 | |
| Republic Services (RSG) | 0.0 | $23k | 244.00 | 94.26 | |
| Morgan Stanley (MS) | 0.0 | $23k | 474.00 | 48.52 | |
| First Republic Bank/san F (FRCB) | 0.0 | $23k | 211.00 | 109.00 | |
| Fifth Third Ban (FITB) | 0.0 | $22k | 1.0k | 20.99 | |
| American Tower Reit (AMT) | 0.0 | $22k | 91.00 | 241.76 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 102.00 | 205.88 | |
| Capital One Financial (COF) | 0.0 | $21k | 290.00 | 72.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $21k | 145.00 | 144.83 | |
| Prologis (PLD) | 0.0 | $21k | 206.00 | 101.94 | |
| Pulte (PHM) | 0.0 | $20k | 436.00 | 45.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 73.00 | 273.97 | |
| Crown Castle Intl (CCI) | 0.0 | $20k | 123.00 | 162.60 | |
| Watsco, Incorporated (WSO) | 0.0 | $19k | 82.00 | 231.71 | |
| Lam Research Corporation | 0.0 | $19k | 57.00 | 333.33 | |
| SYSCO Corporation (SYY) | 0.0 | $19k | 311.00 | 61.09 | |
| Edwards Lifesciences (EW) | 0.0 | $18k | 220.00 | 81.82 | |
| Equinix (EQIX) | 0.0 | $18k | 24.00 | 750.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $18k | 79.00 | 227.85 | |
| Vanguard Index Fds Total Stk Mkt Uie (VTI) | 0.0 | $18k | 104.00 | 173.08 | |
| Evergy (EVRG) | 0.0 | $18k | 346.00 | 52.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $18k | 1.1k | 15.83 | |
| Consolidated Edison (ED) | 0.0 | $17k | 221.00 | 76.92 | |
| Darden Restaurants (DRI) | 0.0 | $17k | 170.00 | 100.00 | |
| Activision Blizzard | 0.0 | $17k | 216.00 | 78.70 | |
| Hca Holdings (HCA) | 0.0 | $17k | 138.00 | 123.19 | |
| Williams-Sonoma (WSM) | 0.0 | $17k | 191.00 | 89.01 | |
| MetLife (MET) | 0.0 | $17k | 457.00 | 37.20 | |
| International Paper Company (IP) | 0.0 | $17k | 424.00 | 40.09 | |
| Weyerhaeuser Company (WY) | 0.0 | $16k | 563.00 | 28.42 | |
| Paychex (PAYX) | 0.0 | $16k | 196.00 | 81.63 | |
| Omni (OMC) | 0.0 | $16k | 317.00 | 50.47 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $16k | 114.00 | 140.35 | |
| Analog Devices (ADI) | 0.0 | $16k | 134.00 | 119.40 | |
| Hldgs (UAL) | 0.0 | $16k | 451.00 | 35.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $16k | 942.00 | 16.99 | |
| National-Oilwell Var | 0.0 | $15k | 1.7k | 9.06 | |
| CenterPoint Energy (CNP) | 0.0 | $15k | 784.00 | 19.13 | |
| Hologic (HOLX) | 0.0 | $15k | 233.00 | 64.38 | |
| Nextera Energy (NEE) | 0.0 | $15k | 53.00 | 283.02 | |
| Varian Medical Systems | 0.0 | $15k | 85.00 | 176.47 | |
| DISH Network | 0.0 | $15k | 507.00 | 29.59 | |
| Northern Trust Corporation (NTRS) | 0.0 | $15k | 192.00 | 78.12 | |
| Mettler-Toledo International (MTD) | 0.0 | $15k | 16.00 | 937.50 | |
| Travelers Companies (TRV) | 0.0 | $15k | 142.00 | 105.63 | |
| Black Knight | 0.0 | $15k | 172.00 | 87.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $15k | 38.00 | 394.74 | |
| Alexion Pharmaceuticals | 0.0 | $15k | 130.00 | 115.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $15k | 111.00 | 135.14 | |
| Nike (NKE) | 0.0 | $15k | 121.00 | 123.97 | |
| Chevron Corporation (CVX) | 0.0 | $15k | 203.00 | 73.89 | |
| Cyrusone | 0.0 | $15k | 217.00 | 69.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 253.00 | 59.29 | |
| Fox Corp (FOXA) | 0.0 | $15k | 550.00 | 27.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 886.00 | 16.93 | |
| Jefferies Finl Group (JEF) | 0.0 | $14k | 769.00 | 18.21 | |
| American International (AIG) | 0.0 | $14k | 524.00 | 26.72 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $14k | 198.00 | 70.71 | |
| Fiserv (FI) | 0.0 | $14k | 133.00 | 105.26 | |
| Sba Communications Corp (SBAC) | 0.0 | $14k | 45.00 | 311.11 | |
| Arista Networks | 0.0 | $14k | 66.00 | 212.12 | |
| U.S. Bancorp (USB) | 0.0 | $14k | 380.00 | 36.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 129.00 | 108.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $14k | 225.00 | 62.22 | |
| Hanesbrands (HBI) | 0.0 | $14k | 915.00 | 15.30 | |
| Juniper Networks (JNPR) | 0.0 | $13k | 584.00 | 22.26 | |
| Etsy (ETSY) | 0.0 | $13k | 109.00 | 119.27 | |
| Catalent | 0.0 | $13k | 147.00 | 88.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 38.00 | 342.11 | |
| Public Storage (PSA) | 0.0 | $13k | 59.00 | 220.34 | |
| Dentsply Sirona (XRAY) | 0.0 | $13k | 295.00 | 44.07 | |
| Ameren Corporation (AEE) | 0.0 | $13k | 160.00 | 81.25 | |
| Teradyne (TER) | 0.0 | $13k | 160.00 | 81.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13k | 34.00 | 382.35 | |
| PerkinElmer (RVTY) | 0.0 | $13k | 105.00 | 123.81 | |
| Vici Pptys (VICI) | 0.0 | $13k | 557.00 | 23.34 | |
| Equity Residential (EQR) | 0.0 | $13k | 256.00 | 50.78 | |
| Iron Mountain (IRM) | 0.0 | $13k | 481.00 | 27.03 | |
| Ubs Group (UBS) | 0.0 | $12k | 1.1k | 10.98 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 1.3k | 9.13 | |
| NiSource (NI) | 0.0 | $12k | 551.00 | 21.78 | |
| Applied Materials (AMAT) | 0.0 | $12k | 195.00 | 61.54 | |
| AvalonBay Communities (AVB) | 0.0 | $12k | 78.00 | 153.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 123.00 | 97.56 | |
| Baxter International (BAX) | 0.0 | $12k | 148.00 | 81.08 | |
| Essex Property Trust (ESS) | 0.0 | $12k | 58.00 | 206.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 201.00 | 59.70 | |
| Citrix Systems | 0.0 | $12k | 86.00 | 139.53 | |
| Ansys (ANSS) | 0.0 | $12k | 38.00 | 315.79 | |
| Moody's Corporation (MCO) | 0.0 | $12k | 40.00 | 300.00 | |
| General Electric Company | 0.0 | $12k | 1.9k | 6.40 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $12k | 24.00 | 500.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 10.00 | 1200.00 | |
| FleetCor Technologies | 0.0 | $12k | 50.00 | 240.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 75.00 | 160.00 | |
| Select Sector Spdr Tr Sbi Int-utils Uie (XLU) | 0.0 | $12k | 203.00 | 59.11 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 108.00 | 111.11 | |
| Xcel Energy (XEL) | 0.0 | $12k | 177.00 | 67.80 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $12k | 354.00 | 33.90 | |
| Cardinal Health (CAH) | 0.0 | $12k | 262.00 | 45.80 | |
| NRG Energy (NRG) | 0.0 | $12k | 391.00 | 30.69 | |
| Xerox Corp (XRX) | 0.0 | $12k | 641.00 | 18.72 | |
| Smiledirectclub (SDCCQ) | 0.0 | $12k | 1.1k | 11.36 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 1.0k | 11.57 | |
| Technipfmc (FTI) | 0.0 | $12k | 1.8k | 6.58 | |
| Werner Enterprises (WERN) | 0.0 | $11k | 257.00 | 42.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $11k | 293.00 | 37.54 | |
| Live Nation Entertainment (LYV) | 0.0 | $11k | 210.00 | 52.38 | |
| Goldman Sachs (GS) | 0.0 | $11k | 57.00 | 192.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 1.0k | 10.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.2k | 9.03 | |
| Sap (SAP) | 0.0 | $11k | 71.00 | 154.93 | |
| Cigna Corp (CI) | 0.0 | $11k | 64.00 | 171.88 | |
| United Parcel Service (UPS) | 0.0 | $11k | 68.00 | 161.76 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $11k | 24.00 | 458.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11k | 988.00 | 11.13 | |
| Wynn Resorts (WYNN) | 0.0 | $11k | 147.00 | 74.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 332.00 | 33.13 | |
| Southern Company (SO) | 0.0 | $10k | 188.00 | 53.19 | |
| Pra Health Sciences | 0.0 | $10k | 94.00 | 106.38 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 250.00 | 40.00 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 68.00 | 147.06 | |
| Philip Morris International (PM) | 0.0 | $10k | 136.00 | 73.53 | |
| Snap Inc cl a (SNAP) | 0.0 | $9.0k | 358.00 | 25.14 | |
| Schwab Strategic Tr Intl Eqty Etf Uie (SCHF) | 0.0 | $9.0k | 275.00 | 32.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 13.00 | 692.31 | |
| 3M Company (MMM) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Centene Corporation (CNC) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 133.00 | 60.15 | |
| NVR (NVR) | 0.0 | $8.0k | 2.00 | 4000.00 | |
| American Electric Power Company (AEP) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Pioneer Natural Resources | 0.0 | $8.0k | 96.00 | 83.33 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Ciena Corporation (CIEN) | 0.0 | $7.0k | 184.00 | 38.04 | |
| Comerica Incorporated (CMA) | 0.0 | $7.0k | 174.00 | 40.23 | |
| SVB Financial (SIVBQ) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Boeing Company (BA) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Walgreen Boots Alliance | 0.0 | $7.0k | 200.00 | 35.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $7.0k | 21.00 | 333.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 62.00 | 112.90 | |
| Gap (GAP) | 0.0 | $7.0k | 382.00 | 18.32 | |
| Altria (MO) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | 181.00 | 38.67 | |
| Fortive (FTV) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Estee Lauder Companies (EL) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Verisk Analytics (VRSK) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Ecolab (ECL) | 0.0 | $6.0k | 32.00 | 187.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Best Buy (BBY) | 0.0 | $6.0k | 55.00 | 109.09 | |
| General Dynamics Corporation (GD) | 0.0 | $6.0k | 45.00 | 133.33 | |
| ConocoPhillips (COP) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 9.00 | 555.56 | |
| IDEX Corporation (IEX) | 0.0 | $5.0k | 25.00 | 200.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0k | 144.00 | 34.72 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Oneok (OKE) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Te Connectivity Ltd for | 0.0 | $4.0k | 38.00 | 105.26 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Willis Towers Watson (WTW) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Maxim Integrated Products | 0.0 | $4.0k | 59.00 | 67.80 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Public Service Enterprise (PEG) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Ross Stores (ROST) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Principal Financial (PFG) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 84.00 | 47.62 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 105.00 | 38.10 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Celanese Corporation (CE) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Ametek (AME) | 0.0 | $3.0k | 31.00 | 96.77 | |
| DaVita (DVA) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Spdr Gold Tr Gold Uie (GLD) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 14.00 | 214.29 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 253.00 | 11.86 | |
| Amcor (AMCR) | 0.0 | $2.0k | 174.00 | 11.49 | |
| Fox Corporation (FOX) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Rollins (ROL) | 0.0 | $2.0k | 28.00 | 71.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Leggett & Platt (LEG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Caterpillar (CAT) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.0k | 12.00 | 166.67 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 11.00 | 181.82 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Yum! Brands (YUM) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Abiomed | 0.0 | $2.0k | 7.00 | 285.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Cerner Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Ball Corporation (BALL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Humana (HUM) | 0.0 | $2.0k | 6.00 | 333.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Copart (CPRT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Target Corporation (TGT) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 69.00 | 28.99 | |
| News (NWSA) | 0.0 | $2.0k | 115.00 | 17.39 | |
| News Corp Class B cos (NWS) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Western Union Company (WU) | 0.0 | $2.0k | 71.00 | 28.17 | |
| eBay (EBAY) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Edison International (EIX) | 0.0 | $2.0k | 44.00 | 45.45 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Duke Realty Corporation | 0.0 | $2.0k | 66.00 | 30.30 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg Uie (ANGL) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Tapestry (TPR) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Macy's (M) | 0.0 | $1.0k | 255.00 | 3.92 | |
| Mylan Nv | 0.0 | $1.0k | 69.00 | 14.49 | |
| SL Green Realty | 0.0 | $1.0k | 31.00 | 32.26 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 202.00 | 4.95 | |
| Kellogg Company (K) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Hasbro (HAS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Mohawk Industries (MHK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Globe Life (GL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| CSX Corporation (CSX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Universal Health Services (UHS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Garmin (GRMN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Xilinx | 0.0 | $1.0k | 13.00 | 76.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cme (CME) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Waters Corporation (WAT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Henry Schein (HSIC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Church & Dwight (CHD) | 0.0 | $1.0k | 16.00 | 62.50 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Kansas City Southern | 0.0 | $1.0k | 8.00 | 125.00 | |
| Cardiovascular Systems | 0.0 | $1.0k | 20.00 | 50.00 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| American Water Works (AWK) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| ResMed (RMD) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Steris Plc Ord equities (STE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $999.999000 | 154.00 | 6.49 | |
| Las Vegas Sands (LVS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Hormel Foods Corporation (HRL) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Kraft Heinz (KHC) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Nortonlifelock (GEN) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Uie (SGOL) | 0.0 | $0 | 26.00 | 0.00 | |
| Phunware Inc W Exp 12/26/202 W Exp 12/26/202 | 0.0 | $0 | 200.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 35.00 | 0.00 |
