Huntington Asset Advisors

Rational Advisors as of Sept. 30, 2020

Portfolio Holdings for Rational Advisors

Rational Advisors holds 613 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
Ishares Tr Core S&p500 Etf (IVV) 13.1 $31M 91k 336.05
Spdr Series Trust Portfolio Agrgte (SPAB) 2.5 $5.9M 192k 30.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $5.9M 67k 88.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $5.9M 105k 56.08
Amazon (AMZN) 1.8 $4.2M 1.3k 3149.07
Ishares Tr Mbs Etf (MBB) 1.8 $4.2M 38k 110.41
Hartford Fds Exchange Trade Total Rtrn Etf (HTRB) 1.8 $4.1M 100k 41.36
Global X Fds Nasdaq 100 Cover (QYLD) 1.8 $4.1M 191k 21.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.0M 13k 307.69
Dbx Etf Tr Xtrack Usd High (HYLB) 1.4 $3.4M 70k 48.11
Johnson & Johnson (JNJ) 1.4 $3.2M 22k 148.89
Microsoft Corporation (MSFT) 1.3 $3.0M 14k 210.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $3.0M 32k 95.80
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 1.2 $2.8M 1.9k 1488.16
American Tower Reit (AMT) 1.1 $2.7M 11k 241.70
Domino's Pizza (DPZ) 1.1 $2.6M 6.0k 425.35
Docusign (DOCU) 1.0 $2.4M 11k 222.22
Global X Fds Us Pfd Etf (PFFD) 1.0 $2.4M 97k 24.76
Teladoc (TDOC) 1.0 $2.4M 11k 219.22
Boston Scientific Corp 5.50% Cnv Pfd A 1.0 $2.3M 21k 111.26
Nike CL B (NKE) 1.0 $2.2M 18k 125.57
Dominion Energy Unit 99/99/9999 0.9 $2.2M 22k 101.77
Mastercard Incorporated Cl A (MA) 0.9 $2.2M 6.5k 338.24
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.9 $2.2M 1.6k 1342.14
Netflix (NFLX) 0.9 $2.2M 4.3k 500.26
Lululemon Athletica (LULU) 0.9 $2.1M 6.5k 329.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.0M 6.9k 293.91
Roku Com Cl A (ROKU) 0.9 $2.0M 11k 188.82
Facebook Inc cl a (META) 0.9 $2.0M 7.7k 261.92
Zoom Video Communications In Cl A (ZM) 0.8 $2.0M 4.2k 470.17
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.0M 33k 60.28
Costco Wholesale Corporation (COST) 0.8 $1.9M 5.5k 355.10
Nextera Energy Unit 09/01/2022s 0.8 $1.9M 35k 54.16
Spotify Technology S A SHS (SPOT) 0.8 $1.8M 7.4k 242.54
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) 0.8 $1.8M 54k 33.35
Apple (AAPL) 0.8 $1.8M 15k 115.78
Stanley Black & Decker Unit 11/15/2022 0.8 $1.8M 17k 100.89
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 18k 96.25
Visa Com Cl A (V) 0.7 $1.7M 8.5k 199.91
Verizon Communications (VZ) 0.7 $1.7M 28k 59.49
At&t (T) 0.7 $1.7M 59k 28.50
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $1.7M 14k 121.85
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 1.1k 1465.71
Pfizer (PFE) 0.7 $1.5M 42k 36.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.5M 11k 133.59
Veeva Sys Cl A Com (VEEV) 0.6 $1.5M 3.0k 500.00
Bank of America Corporation (BAC) 0.6 $1.4M 59k 24.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.4M 16k 86.48
Square Cl A (XYZ) 0.6 $1.4M 8.5k 162.44
Home Depot (HD) 0.6 $1.4M 5.0k 277.65
Procter & Gamble Company (PG) 0.6 $1.3M 9.7k 138.96
Servicenow (NOW) 0.6 $1.3M 2.7k 500.00
Blackstone Group Com Cl A (BX) 0.5 $1.3M 25k 52.20
Cisco Systems (CSCO) 0.5 $1.3M 33k 39.39
Southern Unit 08/01/2022 0.5 $1.3M 27k 46.52
Solaredge Technologies (SEDG) 0.5 $1.2M 5.2k 238.43
Crowdstrike Hldgs Cl A (CRWD) 0.5 $1.2M 9.0k 137.30
Activision Blizzard 0.5 $1.2M 15k 80.96
Rh (RH) 0.5 $1.2M 3.2k 382.50
Dte Energy Unit 11/01/2022s 0.5 $1.2M 27k 45.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.2M 16k 75.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.2M 7.1k 170.32
Okta Cl A (OKTA) 0.5 $1.2M 5.7k 213.81
Intel Corporation (INTC) 0.5 $1.2M 23k 51.77
MercadoLibre (MELI) 0.5 $1.2M 1.1k 1082.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 3.6k 334.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 3.9k 307.75
Danaher Corporation 4.75 MND CV PFD 0.5 $1.2M 805.00 1475.78
Nextera Energy Unit 99/99/9999 0.5 $1.2M 25k 46.70
Kinross Gold Corp (KGC) 0.5 $1.1M 130k 8.82
Kirkland Lake Gold 0.5 $1.1M 23k 48.73
Wheaton Precious Metals Corp (WPM) 0.5 $1.1M 23k 48.66
BlackRock 0.5 $1.1M 2.0k 563.58
Royal Gold (RGLD) 0.5 $1.1M 8.9k 125.00
FedEx Corporation (FDX) 0.5 $1.1M 4.4k 251.41
Abbvie (ABBV) 0.5 $1.1M 13k 87.63
Horizon Therapeutics Pub L SHS 0.5 $1.1M 14k 77.69
Chevron Corporation (CVX) 0.5 $1.1M 15k 72.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.1M 13k 81.06
Merck & Co (MRK) 0.5 $1.1M 13k 82.94
Goldman Sachs (GS) 0.5 $1.1M 5.2k 200.96
Cambria Etf Tr Tail Risk (TAIL) 0.4 $1.0M 49k 21.59
Morgan Stanley Com New (MS) 0.4 $1.0M 22k 48.37
McDonald's Corporation (MCD) 0.4 $1.0M 4.8k 219.56
Allstate Corporation (ALL) 0.4 $1.0M 11k 94.14
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 2.1k 490.00
Best Buy (BBY) 0.4 $1.0M 9.2k 111.33
F M C Corp Com New (FMC) 0.4 $1.0M 9.6k 105.94
Celanese Corporation (CE) 0.4 $1.0M 9.5k 107.42
Shopify Cl A (SHOP) 0.4 $1.0M 987.00 1023.30
Masco Corporation (MAS) 0.4 $1.0M 18k 55.13
Rockwell Automation (ROK) 0.4 $1.0M 4.5k 220.71
Agilent Technologies Inc C ommon (A) 0.4 $990k 9.8k 100.91
Fastenal Company (FAST) 0.4 $975k 22k 45.07
Lowe's Companies (LOW) 0.4 $970k 5.8k 165.89
Lockheed Martin Corporation (LMT) 0.4 $967k 2.5k 383.39
International Business Machines (IBM) 0.4 $963k 7.9k 121.67
Nasdaq Omx (NDAQ) 0.4 $933k 7.6k 122.74
Altria (MO) 0.4 $910k 24k 38.62
Kraft Heinz (KHC) 0.4 $901k 30k 29.97
stock 0.3 $801k 2.4k 333.33
Southern Company (SO) 0.3 $779k 14k 54.22
Accenture Plc Ireland Shs Class A (ACN) 0.3 $770k 3.4k 226.09
Sherwin-Williams Company (SHW) 0.3 $770k 1.1k 696.36
Pulte (PHM) 0.3 $763k 17k 46.29
Vanguard Group Div App Etf (VIG) 0.3 $718k 5.6k 128.67
Wisdomtree Tr 90/60 Balnced Fd (NTSX) 0.3 $704k 21k 33.29
Sempra Energy (SRE) 0.3 $703k 5.9k 118.40
Peak (DOC) 0.3 $701k 26k 27.15
ConocoPhillips (COP) 0.3 $678k 21k 32.82
NVIDIA Corporation (NVDA) 0.3 $663k 1.2k 540.98
Akamai Technologies (AKAM) 0.3 $649k 5.9k 110.58
American Elec Pwr Unit 03/15/2022 0.3 $632k 13k 48.54
Citrix Systems 0.3 $601k 4.4k 137.76
Franco-Nevada Corporation (FNV) 0.2 $566k 4.1k 137.68
Kla Corp Com New (KLAC) 0.2 $541k 2.8k 193.63
Intercontinental Exchange (ICE) 0.2 $462k 4.6k 100.67
Wix SHS (WIX) 0.2 $431k 1.7k 255.03
Match Group (MTCH) 0.2 $416k 3.8k 110.54
Bilibili Ads Rep Shs Z (BILI) 0.2 $397k 9.6k 41.57
Broadcom (AVGO) 0.2 $368k 1.0k 364.00
Abbott Laboratories (ABT) 0.1 $340k 3.1k 108.67
Peloton Interactive Cl A Com (PTON) 0.1 $299k 3.0k 99.17
Paypal Holdings (PYPL) 0.1 $271k 1.4k 196.79
Seattle Genetics 0.1 $268k 803.00 333.33
CVS Caremark Corporation (CVS) 0.1 $226k 3.6k 62.02
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $225k 6.3k 35.49
Take-Two Interactive Software (TTWO) 0.1 $222k 1.2k 181.82
Kellogg Company (K) 0.1 $206k 2.7k 76.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $204k 9.3k 22.01
Fidelity Msci Utils Index (FUTY) 0.1 $198k 5.2k 37.93
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $191k 7.0k 27.45
Ishares Tr Tips Bd Etf (TIP) 0.1 $190k 1.5k 126.67
Alteryx Com Cl A 0.1 $189k 1.6k 117.12
Cigna Corp (CI) 0.1 $181k 1.1k 172.41
Walgreen Boots Alliance 0.1 $164k 4.5k 36.76
Hormel Foods Corporation (HRL) 0.1 $162k 3.2k 50.63
Clorox Company (CLX) 0.1 $159k 750.00 211.76
Exxon Mobil Corporation (XOM) 0.1 $155k 4.5k 34.21
Pepsi (PEP) 0.1 $150k 1.0k 144.93
Cardinal Health (CAH) 0.1 $146k 3.2k 45.45
Stitch Fix Com Cl A (SFIX) 0.1 $136k 5.0k 27.20
C H Robinson Worldwide Com New (CHRW) 0.1 $133k 929.00 142.86
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $131k 3.7k 35.50
UnitedHealth (UNH) 0.1 $130k 425.00 306.45
Etsy (ETSY) 0.1 $122k 1.0k 122.00
Advance Auto Parts (AAP) 0.0 $116k 756.00 153.85
Quest Diagnostics Incorporated (DGX) 0.0 $112k 787.00 142.86
Assurant (AIZ) 0.0 $112k 922.00 121.48
Atmos Energy Corporation (ATO) 0.0 $112k 1.2k 95.24
T. Rowe Price (TROW) 0.0 $110k 910.00 121.21
Kroger (KR) 0.0 $109k 3.0k 36.70
Molson Coors Brewing CL B (TAP) 0.0 $108k 2.9k 37.04
McKesson Corporation (MCK) 0.0 $106k 702.00 151.52
Whirlpool Corporation (WHR) 0.0 $106k 529.00 200.00
Hartford Financial Services (HIG) 0.0 $99k 2.7k 36.50
General Mills (GIS) 0.0 $96k 1.6k 59.70
Nordstrom 0.0 $95k 8.0k 11.88
Travelers Companies (TRV) 0.0 $94k 894.00 105.26
Kimberly-Clark Corporation (KMB) 0.0 $93k 618.00 150.54
Everest Re Group (EG) 0.0 $92k 468.00 196.58
Becton, Dickinson and (BDX) 0.0 $92k 413.00 222.22
Electronic Arts (EA) 0.0 $92k 641.00 142.86
Mondelez Intl Cl A (MDLZ) 0.0 $92k 1.6k 57.58
Garmin SHS (GRMN) 0.0 $90k 916.00 98.04
AmerisourceBergen (COR) 0.0 $89k 1.0k 88.24
Gilead Sciences (GILD) 0.0 $87k 1.4k 63.79
Roper Industries (ROP) 0.0 $81k 207.00 388.89
Hershey Company (HSY) 0.0 $77k 585.00 131.58
eBay (EBAY) 0.0 $75k 1.7k 44.44
Colgate-Palmolive Company (CL) 0.0 $75k 972.00 76.92
Linde 0.0 $69k 293.00 236.18
Moody's Corporation (MCO) 0.0 $66k 236.00 279.07
McCormick & Company, Incorporated (MKC) 0.0 $66k 345.00 190.48
Campbell Soup Company (CPB) 0.0 $65k 1.2k 55.56
Applied Materials (AMAT) 0.0 $64k 958.00 66.67
ConAgra Foods (CAG) 0.0 $62k 1.7k 35.71
American Water Works (AWK) 0.0 $62k 420.00 146.34
E Trade Financial Corp Com New 0.0 $60k 1.3k 47.90
CMS Energy Corporation (CMS) 0.0 $60k 966.00 62.50
Franklin Resources (BEN) 0.0 $60k 2.6k 23.26
Essex Property Trust (ESS) 0.0 $60k 260.00 230.77
Chubb (CB) 0.0 $60k 507.00 117.65
Dollar General (DG) 0.0 $54k 269.00 200.00
Eli Lilly & Co. (LLY) 0.0 $53k 363.00 144.93
Republic Services (RSG) 0.0 $52k 600.00 86.96
People's United Financial 0.0 $52k 5.1k 10.28
Baxter International (BAX) 0.0 $52k 641.00 80.72
Wec Energy Group (WEC) 0.0 $49k 590.00 83.33
ResMed (RMD) 0.0 $49k 282.00 172.41
Evergy (EVRG) 0.0 $46k 907.00 50.42
FirstEnergy (FE) 0.0 $46k 1.6k 28.64
Edison International (EIX) 0.0 $44k 855.00 51.16
Equifax (EFX) 0.0 $41k 263.00 156.86
Freeport-mcmoran CL B (FCX) 0.0 $36k 2.3k 15.44
Boeing Company (BA) 0.0 $36k 218.00 165.14
Citigroup Com New (C) 0.0 $36k 825.00 43.38
Old Dominion Freight Line (ODFL) 0.0 $35k 193.00 180.56
Yum! Brands (YUM) 0.0 $34k 360.00 95.65
J.B. Hunt Transport Services (JBHT) 0.0 $34k 277.00 123.81
Tiffany & Co. 0.0 $33k 289.00 114.19
Jack Henry & Associates (JKHY) 0.0 $33k 206.00 160.19
Newmont Mining Corporation (NEM) 0.0 $31k 483.00 64.18
Marathon Petroleum Corp (MPC) 0.0 $30k 1.0k 29.79
Nextera Energy (NEE) 0.0 $30k 109.00 275.23
Paccar (PCAR) 0.0 $30k 347.00 85.53
Duke Realty Corp Com New 0.0 $30k 766.00 38.71
Valero Energy Corporation (VLO) 0.0 $29k 661.00 43.87
Smucker J M Com New (SJM) 0.0 $29k 229.00 125.00
Centene Corporation (CNC) 0.0 $28k 483.00 57.97
Wynn Resorts (WYNN) 0.0 $28k 389.00 71.98
Air Products & Chemicals (APD) 0.0 $27k 91.00 296.70
EOG Resources (EOG) 0.0 $26k 712.00 36.52
Broadridge Financial Solutions (BR) 0.0 $26k 185.00 137.93
Western Digital (WDC) 0.0 $25k 696.00 35.92
Illinois Tool Works (ITW) 0.0 $25k 134.00 183.67
Oneok (OKE) 0.0 $24k 933.00 25.72
Alphabet Cap Stk Cl C (GOOG) 0.0 $24k 16.00 1500.00
Equinix (EQIX) 0.0 $24k 31.00 774.19
Iron Mountain (IRM) 0.0 $22k 836.00 26.32
Iac Interactive Ord 0.0 $22k 187.00 117.65
Monster Beverage Corp (MNST) 0.0 $22k 273.00 80.59
Cme (CME) 0.0 $22k 129.00 170.54
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $22k 2.4k 9.16
Expedia Group Com New (EXPE) 0.0 $21k 234.00 89.74
MGM Resorts International. (MGM) 0.0 $20k 939.00 21.30
Hldgs (UAL) 0.0 $20k 566.00 35.34
Kansas City Southern Com New 0.0 $20k 108.00 185.19
Biogen Idec (BIIB) 0.0 $19k 68.00 279.41
American Airls (AAL) 0.0 $18k 1.5k 12.19
Humana (HUM) 0.0 $18k 44.00 409.09
Halliburton Company (HAL) 0.0 $17k 1.4k 11.81
Oracle Corporation (ORCL) 0.0 $17k 293.00 58.02
Crown Castle Intl (CCI) 0.0 $17k 105.00 161.90
Chipotle Mexican Grill (CMG) 0.0 $17k 14.00 1214.29
Prologis (PLD) 0.0 $17k 167.00 101.80
Pioneer Natural Resources 0.0 $17k 197.00 86.29
General Electric Company 0.0 $17k 2.8k 6.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 515.00 31.07
Metropcs Communications (TMUS) 0.0 $16k 138.00 115.94
Diamondback Energy (FANG) 0.0 $16k 543.00 29.47
Apache Corporation 0.0 $16k 1.6k 9.73
Devon Energy Corporation (DVN) 0.0 $15k 1.6k 9.45
Las Vegas Sands (LVS) 0.0 $15k 328.00 45.73
American Intl Group Com New (AIG) 0.0 $15k 558.00 26.88
Corning Incorporated (GLW) 0.0 $15k 452.00 33.19
General Motors Company (GM) 0.0 $14k 479.00 29.23
Dominion Resources (D) 0.0 $14k 181.00 77.35
BioMarin Pharmaceutical (BMRN) 0.0 $14k 189.00 74.07
O'reilly Automotive (ORLY) 0.0 $14k 31.00 451.61
Hess (HES) 0.0 $14k 333.00 42.04
Ciena Corporation (CIEN) 0.0 $14k 364.00 38.46
Micron Technology (MU) 0.0 $13k 287.00 45.30
Verisk Analytics (VRSK) 0.0 $13k 70.00 185.71
Bausch Health Companies (BHC) 0.0 $13k 826.00 15.74
Royal Caribbean Cruises (RCL) 0.0 $13k 208.00 62.50
Lauder Estee Cos Cl A (EL) 0.0 $13k 58.00 224.14
Cyrusone 0.0 $13k 188.00 69.15
Occidental Petroleum Corporation (OXY) 0.0 $12k 1.2k 10.31
Kinder Morgan (KMI) 0.0 $12k 938.00 12.79
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $12k 285.00 42.11
Truist Financial Corp equities (TFC) 0.0 $12k 310.00 38.71
Wal-Mart Stores (WMT) 0.0 $12k 86.00 139.53
Microchip Technology (MCHP) 0.0 $12k 113.00 106.19
American Electric Power Company (AEP) 0.0 $12k 151.00 79.47
Neurocrine Biosciences (NBIX) 0.0 $12k 120.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $12k 22.00 545.45
Charles Schwab Corporation (SCHW) 0.0 $12k 330.00 36.36
CenterPoint Energy (CNP) 0.0 $11k 587.00 18.74
Entergy Corporation (ETR) 0.0 $11k 112.00 98.21
Iqvia Holdings (IQV) 0.0 $11k 69.00 159.42
Weyerhaeuser Company (WY) 0.0 $11k 400.00 27.50
Tesla Motors (TSLA) 0.0 $11k 25.00 440.00
TransDigm Group Incorporated (TDG) 0.0 $11k 24.00 458.33
Concho Resources 0.0 $11k 239.00 46.03
Disney Walt Com Disney (DIS) 0.0 $11k 92.00 119.57
salesforce (CRM) 0.0 $11k 45.00 244.44
Phillips 66 (PSX) 0.0 $11k 208.00 52.88
Fidelity National Information Services (FIS) 0.0 $11k 77.00 142.86
Suncor Energy (SU) 0.0 $10k 805.00 12.42
Keurig Dr Pepper (KDP) 0.0 $10k 359.00 27.86
Boston Scientific Corporation (BSX) 0.0 $10k 254.00 39.37
Edwards Lifesciences (EW) 0.0 $10k 128.00 78.12
Exelon Corporation (EXC) 0.0 $10k 286.00 34.97
Williams Companies (WMB) 0.0 $10k 518.00 19.30
United Rentals (URI) 0.0 $9.0k 54.00 166.67
Wayfair Cl A (W) 0.0 $9.0k 31.00 290.32
Altice Usa Cl A (ATUS) 0.0 $9.0k 356.00 25.28
S&p Global (SPGI) 0.0 $9.0k 25.00 360.00
Simon Property (SPG) 0.0 $9.0k 139.00 64.75
Progressive Corporation (PGR) 0.0 $9.0k 98.00 91.84
Western Union Company (WU) 0.0 $9.0k 416.00 21.63
Nortonlifelock (GEN) 0.0 $9.0k 445.00 20.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 579.00 15.54
Continental Resources 0.0 $8.0k 637.00 12.56
Lincoln National Corporation (LNC) 0.0 $8.0k 262.00 30.53
Kkr & Co Cl A (KKR) 0.0 $8.0k 245.00 32.65
Apollo Global Mgmt Com Cl A 0.0 $8.0k 184.00 43.48
Bluebird Bio 0.0 $8.0k 148.00 54.05
Live Nation Entertainment (LYV) 0.0 $8.0k 149.00 53.69
Hca Holdings (HCA) 0.0 $8.0k 62.00 129.03
Ameren Corporation (AEE) 0.0 $8.0k 105.00 76.19
Mylan Nv Shs Euro 0.0 $8.0k 525.00 15.24
Analog Devices (ADI) 0.0 $8.0k 67.00 119.40
Anthem (ELV) 0.0 $8.0k 30.00 266.67
Duke Energy Corp Com New (DUK) 0.0 $8.0k 88.00 90.91
CarMax (KMX) 0.0 $8.0k 87.00 91.95
Digital Realty Trust (DLR) 0.0 $8.0k 54.00 148.15
Marriott Intl Cl A (MAR) 0.0 $8.0k 81.00 98.77
Boston Properties (BXP) 0.0 $8.0k 97.00 82.47
Marsh & McLennan Companies (MMC) 0.0 $8.0k 73.00 109.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.0k 231.00 34.63
Regions Financial Corporation (RF) 0.0 $8.0k 668.00 11.98
Xcel Energy (XEL) 0.0 $7.0k 96.00 72.92
Maxim Integrated Products 0.0 $7.0k 98.00 71.43
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 68.00 102.94
Norfolk Southern (NSC) 0.0 $7.0k 34.00 205.88
Autodesk (ADSK) 0.0 $7.0k 31.00 225.81
Incyte Corporation (INCY) 0.0 $7.0k 78.00 89.74
Lennox International (LII) 0.0 $7.0k 24.00 291.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $7.0k 33.00 212.12
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 22.00 318.18
Tractor Supply Company (TSCO) 0.0 $7.0k 46.00 152.17
Dollar Tree (DLTR) 0.0 $7.0k 73.00 95.89
Church & Dwight (CHD) 0.0 $7.0k 75.00 93.33
Emerson Electric (EMR) 0.0 $7.0k 101.00 69.31
Capital One Financial (COF) 0.0 $7.0k 101.00 69.31
ON Semiconductor (ON) 0.0 $7.0k 303.00 23.10
Key (KEY) 0.0 $7.0k 610.00 11.48
Host Hotels & Resorts (HST) 0.0 $7.0k 617.00 11.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 1.3k 5.19
Annaly Capital Management 0.0 $6.0k 781.00 7.68
Dish Network Corp Cl A 0.0 $6.0k 199.00 30.15
Aramark Hldgs (ARMK) 0.0 $6.0k 244.00 24.59
Westrock (WRK) 0.0 $6.0k 183.00 32.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 23.00 260.87
Bristol Myers Squibb (BMY) 0.0 $6.0k 92.00 65.22
United Parcel Service (UPS) 0.0 $6.0k 33.00 181.82
Global Payments (GPN) 0.0 $6.0k 33.00 181.82
Align Technology (ALGN) 0.0 $6.0k 19.00 315.79
Parker-Hannifin Corporation (PH) 0.0 $6.0k 31.00 193.55
Charter Communications Inc N Cl A (CHTR) 0.0 $6.0k 9.00 666.67
Cummins (CMI) 0.0 $6.0k 30.00 200.00
Amgen (AMGN) 0.0 $6.0k 25.00 240.00
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 8.00 750.00
BorgWarner (BWA) 0.0 $6.0k 150.00 40.00
Dex (DXCM) 0.0 $6.0k 15.00 400.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 48.00 125.00
Ptc (PTC) 0.0 $6.0k 75.00 80.00
Amphenol Corp Cl A (APH) 0.0 $6.0k 54.00 111.11
Fortinet (FTNT) 0.0 $6.0k 54.00 111.11
International Flavors & Fragrances (IFF) 0.0 $6.0k 52.00 115.38
United Therapeutics Corporation (UTHR) 0.0 $6.0k 59.00 101.69
Welltower Inc Com reit (WELL) 0.0 $6.0k 115.00 52.17
Transunion (TRU) 0.0 $6.0k 72.00 83.33
Ventas (VTR) 0.0 $6.0k 142.00 42.25
Udr (UDR) 0.0 $6.0k 170.00 35.29
Enterprise Products Partners (EPD) 0.0 $6.0k 392.00 15.31
Synchrony Financial (SYF) 0.0 $5.0k 192.00 26.04
Discover Financial Services 0.0 $5.0k 87.00 57.47
State Street Corporation (STT) 0.0 $5.0k 78.00 64.10
Southwest Airlines (LUV) 0.0 $5.0k 127.00 39.37
SYSCO Corporation (SYY) 0.0 $5.0k 75.00 66.67
Hollyfrontier Corp 0.0 $5.0k 266.00 18.80
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.0k 66.00 75.76
First Republic Bank/san F (FRCB) 0.0 $5.0k 48.00 104.17
Advanced Micro Devices (AMD) 0.0 $5.0k 65.00 76.92
Caterpillar (CAT) 0.0 $5.0k 36.00 138.89
Polaris Industries (PII) 0.0 $5.0k 54.00 92.59
Laboratory Corp Amer Hldgs Com New 0.0 $5.0k 27.00 185.19
Henry Schein (HSIC) 0.0 $5.0k 81.00 61.73
W.W. Grainger (GWW) 0.0 $5.0k 13.00 384.62
Msci (MSCI) 0.0 $5.0k 13.00 384.62
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 32.00 156.25
Aon Shs Cl A (AON) 0.0 $5.0k 22.00 227.27
Ameriprise Financial (AMP) 0.0 $5.0k 34.00 147.06
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 84.00 59.52
Eaton Corp SHS (ETN) 0.0 $5.0k 51.00 98.04
Canopy Gro 0.0 $5.0k 366.00 13.66
Starbucks Corporation (SBUX) 0.0 $5.0k 53.00 94.34
Texas Instruments Incorporated (TXN) 0.0 $5.0k 35.00 142.86
Huntington Ingalls Inds (HII) 0.0 $5.0k 35.00 142.86
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 60.00 83.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 297.00 16.84
Brown & Brown (BRO) 0.0 $5.0k 111.00 45.05
Viacomcbs CL B (PARA) 0.0 $5.0k 163.00 30.67
Elanco Animal Health (ELAN) 0.0 $4.0k 155.00 25.81
First Solar (FSLR) 0.0 $4.0k 66.00 60.61
TJX Companies (TJX) 0.0 $4.0k 65.00 61.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0k 60.00 66.67
Eversource Energy (ES) 0.0 $4.0k 43.00 93.02
Guidewire Software (GWRE) 0.0 $4.0k 38.00 105.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.0k 55.00 72.73
Xilinx 0.0 $4.0k 34.00 117.65
Ross Stores (ROST) 0.0 $4.0k 47.00 85.11
Paychex (PAYX) 0.0 $4.0k 45.00 88.89
FleetCor Technologies 0.0 $4.0k 15.00 266.67
Otis Worldwide Corp (OTIS) 0.0 $4.0k 67.00 59.70
Waters Corporation (WAT) 0.0 $4.0k 22.00 181.82
Ametek (AME) 0.0 $4.0k 44.00 90.91
Mosaic (MOS) 0.0 $4.0k 200.00 20.00
Invitation Homes (INVH) 0.0 $4.0k 128.00 31.25
Abiomed 0.0 $4.0k 13.00 307.69
SVB Financial (SIVBQ) 0.0 $4.0k 18.00 222.22
Palo Alto Networks (PANW) 0.0 $4.0k 18.00 222.22
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 257.00 15.56
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 89.00 44.94
Principal Financial (PFG) 0.0 $4.0k 98.00 40.82
Wells Fargo & Company (WFC) 0.0 $4.0k 165.00 24.24
Harley-Davidson (HOG) 0.0 $4.0k 180.00 22.22
Comerica Incorporated (CMA) 0.0 $4.0k 105.00 38.10
Schlumberger (SLB) 0.0 $4.0k 280.00 14.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0k 120.00 33.33
Zions Bancorporation (ZION) 0.0 $4.0k 130.00 30.77
Vistra Energy (VST) 0.0 $4.0k 218.00 18.35
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 289.00 13.84
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 357.00 8.40
Hp (HPQ) 0.0 $3.0k 172.00 17.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $3.0k 167.00 17.96
Enbridge (ENB) 0.0 $3.0k 87.00 34.48
Citizens Financial (CFG) 0.0 $3.0k 108.00 27.78
Raytheon Technologies Corp (RTX) 0.0 $3.0k 53.00 56.60
Rollins (ROL) 0.0 $3.0k 47.00 63.83
Varian Medical Systems 0.0 $3.0k 18.00 166.67
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 35.00 85.71
Leidos Holdings (LDOS) 0.0 $3.0k 35.00 85.71
Trane Technologies SHS (TT) 0.0 $3.0k 23.00 130.43
Keysight Technologies (KEYS) 0.0 $3.0k 34.00 88.24
Waste Management (WM) 0.0 $3.0k 30.00 100.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 8.00 375.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 15.00 200.00
Proofpoint 0.0 $3.0k 30.00 100.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 60.00 50.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 7.00 428.57
F5 Networks (FFIV) 0.0 $3.0k 27.00 111.11
Cdw (CDW) 0.0 $3.0k 27.00 111.11
Ecolab (ECL) 0.0 $3.0k 13.00 230.77
Verisign (VRSN) 0.0 $3.0k 13.00 230.77
Zimmer Holdings (ZBH) 0.0 $3.0k 19.00 157.89
Mid-America Apartment (MAA) 0.0 $3.0k 22.00 136.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 22.00 136.36
Crown Holdings (CCK) 0.0 $3.0k 41.00 73.17
Cheniere Energy Com New (LNG) 0.0 $3.0k 67.00 44.78
Rbc Cad (RY) 0.0 $3.0k 43.00 69.77
Moderna (MRNA) 0.0 $3.0k 43.00 69.77
Sealed Air (SEE) 0.0 $3.0k 70.00 42.86
Tc Energy Corp (TRP) 0.0 $3.0k 65.00 46.15
Fifth Third Ban (FITB) 0.0 $3.0k 161.00 18.63
Medical Properties Trust (MPW) 0.0 $3.0k 188.00 15.96
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 352.00 8.52
National-Oilwell Var 0.0 $2.0k 175.00 11.43
Omega Healthcare Investors (OHI) 0.0 $2.0k 73.00 27.40
Seagate Technology SHS 0.0 $2.0k 46.00 43.48
Omni (OMC) 0.0 $2.0k 48.00 41.67
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.0k 35.00 57.14
Alliant Energy Corporation (LNT) 0.0 $2.0k 33.00 60.61
Albemarle Corporation (ALB) 0.0 $2.0k 19.00 105.26
Teradyne (TER) 0.0 $2.0k 19.00 105.26
Godaddy Cl A (GDDY) 0.0 $2.0k 28.00 71.43
Lamb Weston Hldgs (LW) 0.0 $2.0k 28.00 71.43
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 17.00 117.65
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 13.00 153.85
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 26.00 76.92
Qorvo (QRVO) 0.0 $2.0k 13.00 153.85
Molina Healthcare (MOH) 0.0 $2.0k 12.00 166.67
Northern Trust Corporation (NTRS) 0.0 $2.0k 22.00 90.91
Automatic Data Processing (ADP) 0.0 $2.0k 11.00 181.82
Fiserv (FI) 0.0 $2.0k 22.00 90.91
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.0k 11.00 181.82
Genuine Parts Company (GPC) 0.0 $2.0k 21.00 95.24
FactSet Research Systems (FDS) 0.0 $2.0k 7.00 285.71
Intuit (INTU) 0.0 $2.0k 7.00 285.71
Ball Corporation (BALL) 0.0 $2.0k 21.00 95.24
Te Connectivity Reg Shs 0.0 $2.0k 21.00 95.24
Epam Systems (EPAM) 0.0 $2.0k 7.00 285.71
Sba Communications Corp Cl A (SBAC) 0.0 $2.0k 7.00 285.71
DaVita (DVA) 0.0 $2.0k 25.00 80.00
Darden Restaurants (DRI) 0.0 $2.0k 16.00 125.00
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 25.00 80.00
Cadence Design Systems (CDNS) 0.0 $2.0k 20.00 100.00
HEICO Corporation (HEI) 0.0 $2.0k 20.00 100.00
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 16.00 125.00
Sun Communities (SUI) 0.0 $2.0k 16.00 125.00
Arista Networks 0.0 $2.0k 10.00 200.00
Penumbra (PEN) 0.0 $2.0k 8.00 250.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Zebra Technologies Corp Cl A (ZBRA) 0.0 $2.0k 9.00 222.22
Hasbro (HAS) 0.0 $2.0k 29.00 68.97
Dover Corporation (DOV) 0.0 $2.0k 15.00 133.33
Ishares Core Msci Emkt (IEMG) 0.0 $2.0k 29.00 68.97
Waste Connections (WCN) 0.0 $2.0k 23.00 86.96
Qualcomm (QCOM) 0.0 $2.0k 14.00 142.86
MetLife (MET) 0.0 $2.0k 57.00 35.09
NiSource (NI) 0.0 $2.0k 77.00 25.97
Bk Nova Cad (BNS) 0.0 $2.0k 54.00 37.04
Interpublic Group of Companies (IPG) 0.0 $2.0k 109.00 18.35
Vodafone Group Spnsr Adr (VOD) 0.0 $2.0k 112.00 17.86
CenturyLink 0.0 $2.0k 177.00 11.30
Infosys Sponsored Adr (INFY) 0.0 $1.0k 60.00 16.67
AES Corporation (AES) 0.0 $1.0k 49.00 20.41
Juniper Networks (JNPR) 0.0 $1.0k 58.00 17.24
Voya Financial (VOYA) 0.0 $1.0k 31.00 32.26
Dentsply Sirona (XRAY) 0.0 $1.0k 31.00 32.26
Cbre Group Cl A (CBRE) 0.0 $1.0k 23.00 43.48
Cerner Corporation 0.0 $1.0k 18.00 55.56
Bce Com New (BCE) 0.0 $1.0k 18.00 55.56
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0k 24.00 41.67
Qiagen Nv Shs New 0.0 $1.0k 24.00 41.67
Fox Corp Cl A Com (FOXA) 0.0 $1.0k 18.00 55.56
V.F. Corporation (VFC) 0.0 $1.0k 15.00 66.67
Us Bancorp Del Com New (USB) 0.0 $1.0k 38.00 26.32
Archer Daniels Midland Company (ADM) 0.0 $1.0k 14.00 71.43
Philip Morris International (PM) 0.0 $1.0k 19.00 52.63
Prudential Financial (PRU) 0.0 $1.0k 19.00 52.63
Raymond James Financial (RJF) 0.0 $1.0k 14.00 71.43
A. O. Smith Corporation (AOS) 0.0 $1.0k 14.00 71.43
Dell Technologies CL C (DELL) 0.0 $1.0k 19.00 52.63
D.R. Horton (DHI) 0.0 $1.0k 13.00 76.92
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Kohl's Corporation (KSS) 0.0 $1.0k 47.00 21.28
CF Industries Holdings (CF) 0.0 $1.0k 47.00 21.28
Burlington Stores (BURL) 0.0 $1.0k 6.00 166.67
PNC Financial Services (PNC) 0.0 $1.0k 11.00 90.91
DTE Energy Company (DTE) 0.0 $1.0k 11.00 90.91
Ralph Lauren Corp Cl A (RL) 0.0 $1.0k 11.00 90.91
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
Copart (CPRT) 0.0 $1.0k 5.00 200.00
PPG Industries (PPG) 0.0 $1.0k 8.00 125.00
Snap-on Incorporated (SNA) 0.0 $1.0k 5.00 200.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 10.00 100.00
Eastman Chemical Company (EMN) 0.0 $1.0k 16.00 62.50
Synopsys (SNPS) 0.0 $1.0k 5.00 200.00
Gartner (IT) 0.0 $1.0k 8.00 125.00
Deere & Company (DE) 0.0 $1.0k 5.00 200.00
Target Corporation (TGT) 0.0 $1.0k 5.00 200.00
Danaher Corporation (DHR) 0.0 $1.0k 4.00 250.00
Cintas Corporation (CTAS) 0.0 $1.0k 4.00 250.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 16.00 62.50
CoStar (CSGP) 0.0 $1.0k 1.00 1000.00
Marvell Technology Group Ord 0.0 $1.0k 16.00 62.50
Skyworks Solutions (SWKS) 0.0 $1.0k 4.00 250.00
Vmware Cl A Com 0.0 $1.0k 4.00 250.00
Motorola Solutions Com New (MSI) 0.0 $1.0k 5.00 200.00
Workday Cl A (WDAY) 0.0 $1.0k 5.00 200.00
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0k 8.00 125.00
Twilio Cl A (TWLO) 0.0 $1.0k 4.00 250.00
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 2.00 500.00
Carvana Cl A (CVNA) 0.0 $1.0k 4.00 250.00
Mongodb Cl A (MDB) 0.0 $1.0k 4.00 250.00
L3harris Technologies (LHX) 0.0 $1.0k 4.00 250.00
IDEXX Laboratories (IDXX) 0.0 $999.999900 3.00 333.33
Avery Dennison Corporation (AVY) 0.0 $999.999900 9.00 111.11
Cooper Cos Com New 0.0 $999.999900 3.00 333.33
Tyson Foods Cl A (TSN) 0.0 $999.999900 9.00 111.11
Thermo Fisher Scientific (TMO) 0.0 $999.999900 3.00 333.33
Fair Isaac Corporation (FICO) 0.0 $999.999900 3.00 333.33
Tyler Technologies (TYL) 0.0 $999.999900 3.00 333.33
Canadian Natl Ry (CNI) 0.0 $999.999700 7.00 142.86
3M Company (MMM) 0.0 $999.999700 7.00 142.86
Mohawk Industries (MHK) 0.0 $999.999700 7.00 142.86
Stryker Corporation (SYK) 0.0 $999.999700 7.00 142.86
Universal Display Corporation (OLED) 0.0 $999.999700 7.00 142.86
Sarepta Therapeutics (SRPT) 0.0 $999.999700 7.00 142.86
Zoetis Cl A (ZTS) 0.0 $999.999700 7.00 142.86
Medtronic SHS (MDT) 0.0 $999.999700 7.00 142.86
M&T Bank Corporation (MTB) 0.0 $999.999600 12.00 83.33
Alexion Pharmaceuticals 0.0 $999.999600 12.00 83.33
Consolidated Edison (ED) 0.0 $999.999500 17.00 58.82
Hologic (HOLX) 0.0 $999.999500 17.00 58.82
Public Service Enterprise (PEG) 0.0 $999.999500 17.00 58.82
Coca-Cola Company (KO) 0.0 $999.999000 22.00 45.45
NetApp (NTAP) 0.0 $999.999000 27.00 37.04
AFLAC Incorporated (AFL) 0.0 $999.999000 26.00 38.46
Unilever N V N Y Shs New 0.0 $999.999000 22.00 45.45
Skechers U S A Cl A 0.0 $999.999000 37.00 27.03
Johnson Ctls Intl SHS (JCI) 0.0 $999.999000 35.00 28.57
Dxc Technology (DXC) 0.0 $999.999000 42.00 23.81
Newell Rubbermaid (NWL) 0.0 $999.998600 46.00 21.74
PPL Corporation (PPL) 0.0 $999.998600 46.00 21.74
Howmet Aerospace (HWM) 0.0 $999.998400 48.00 20.83
Discovery Communicatns Com Ser C 0.0 $999.997400 61.00 16.39
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $999.995100 201.00 4.98
Sirius Xm Holdings 0.0 $999.994400 136.00 7.35
Nrg Energy Com New (NRG) 0.0 $0 3.00 0.00
American Express Company (AXP) 0.0 $0 4.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 492.00 0.00
CSX Corporation (CSX) 0.0 $0 1.00 0.00
Nucor Corporation (NUE) 0.0 $0 7.00 0.00
Public Storage (PSA) 0.0 $0 1.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
Union Pacific Corporation (UNP) 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 3.00 0.00
International Paper Company (IP) 0.0 $0 2.00 0.00
Equity Residential Sh Ben Int (EQR) 0.0 $0 1.00 0.00
Honeywell International (HON) 0.0 $0 2.00 0.00
Jacobs Engineering 0.0 $0 5.00 0.00
General Dynamics Corporation (GD) 0.0 $0 1.0k 0.00
Discovery Communicatns Com Ser A 0.0 $0 14.00 0.00
AvalonBay Communities (AVB) 0.0 $0 3.00 0.00
IDEX Corporation (IEX) 0.0 $0 1.00 0.00
Constellation Brands Cl A (STZ) 0.0 $0 1.00 0.00
Illumina (ILMN) 0.0 $0 1.00 0.00
Lam Research Corporation 0.0 $0 1.00 0.00
Realty Income (O) 0.0 $0 7.00 0.00
Wp Carey (WPC) 0.0 $0 5.00 0.00
Ringcentral Cl A (RNG) 0.0 $0 6.9k 0.00
Twitter 0.0 $0 6.00 0.00
Paycom Software (PAYC) 0.0 $0 1.00 0.00
Hubspot (HUBS) 0.0 $0 1.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 20.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 3.00 0.00
Snap Cl A (SNAP) 0.0 $0 16.00 0.00
Aptiv SHS 0.0 $0 4.00 0.00