Regent Peak Wealth Advisors

Regent Peak Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Regent Peak Wealth Advisors

Regent Peak Wealth Advisors holds 1168 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 9.5 $29M 146k 194.64
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 6.9 $21M 239k 86.22
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 5.1 $15M 130k 118.19
Vanguard Growth Index Fund Growth Etf (VUG) 4.8 $14M 57k 253.34
Apple (AAPL) 4.7 $14M 106k 132.69
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 3.5 $11M 153k 69.09
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 3.4 $10M 42k 241.13
Spire (SR) 3.3 $10M 156k 64.04
Vanguard Value Index Fund Value Etf (VTV) 2.6 $7.7M 65k 118.96
Amazon (AMZN) 2.4 $7.2M 2.2k 3256.86
Ishares Comex Gold Trust Ishares 2.0 $5.9M 323k 18.13
Microsoft Corporation (MSFT) 1.9 $5.8M 26k 222.41
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 1.5 $4.6M 103k 44.82
Spdr S&p 500 Etf Tr Unit (SPY) 1.4 $4.3M 11k 373.86
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 1.4 $4.3M 40k 105.94
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 1.4 $4.1M 16k 261.18
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 1.2 $3.7M 60k 62.04
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.1 $3.3M 38k 84.93
Coca-Cola Company (KO) 0.9 $2.7M 50k 54.85
Johnson & Johnson (JNJ) 0.8 $2.5M 16k 157.38
UnitedHealth (UNH) 0.8 $2.5M 7.0k 350.76
State Auto Financial 0.8 $2.4M 136k 17.74
Procter & Gamble Company (PG) 0.8 $2.4M 17k 139.14
Home Depot (HD) 0.8 $2.3M 8.7k 265.59
Merck & Co (MRK) 0.7 $2.1M 26k 81.82
Honeywell International (HON) 0.7 $2.1M 9.8k 212.70
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.7 $2.0M 8.8k 231.83
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 16k 127.07
Lockheed Martin Corporation (LMT) 0.6 $1.9M 5.4k 354.98
Texas Instruments Incorporated (TXN) 0.6 $1.8M 11k 164.16
Progressive Corporation (PGR) 0.6 $1.8M 19k 98.87
Starbucks Corporation (SBUX) 0.6 $1.8M 17k 106.95
McDonald's Corporation (MCD) 0.6 $1.8M 8.2k 214.55
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.6 $1.7M 981.00 1752.29
Automatic Data Processing (ADP) 0.6 $1.7M 9.8k 176.19
Medtronic SHS (MDT) 0.6 $1.7M 15k 117.15
Eli Lilly & Co. (LLY) 0.6 $1.7M 10k 168.80
Oracle Corporation (ORCL) 0.5 $1.6M 25k 64.71
3M Company (MMM) 0.5 $1.6M 9.2k 174.80
Union Pacific Corporation (UNP) 0.5 $1.6M 7.7k 208.21
Amgen (AMGN) 0.5 $1.6M 6.9k 229.98
Air Products & Chemicals (APD) 0.5 $1.5M 5.6k 273.28
Illinois Tool Works (ITW) 0.5 $1.5M 7.2k 203.92
General Dynamics Corporation (GD) 0.5 $1.4M 9.5k 148.86
Cisco Systems (CSCO) 0.5 $1.4M 31k 44.75
Infosys Sponsored Adr (INFY) 0.5 $1.4M 80k 16.95
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 0.4 $1.3M 14k 92.82
Kemper Corp Del (KMPR) 0.4 $1.3M 17k 76.81
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.4 $1.2M 677.00 1751.85
Facebook Inc Cl A Cl A (META) 0.4 $1.2M 4.2k 273.09
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.4 $1.1M 3.1k 375.37
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $1.1M 16k 72.98
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.4 $1.1M 20k 54.59
Northrop Grumman Corporation (NOC) 0.4 $1.1M 3.5k 304.66
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.3 $1.0M 21k 50.77
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.0M 4.7k 218.67
Tesla Motors (TSLA) 0.3 $1.0M 1.4k 705.47
Ishares Mbs Etf Mbs Etf (MBB) 0.3 $931k 8.5k 110.07
Vaneck Vectors Intermediate Muni Etf Intrmdt Muni Etf (ITM) 0.3 $930k 18k 52.06
Paypal Holdings (PYPL) 0.3 $885k 3.8k 234.31
Southern Company (SO) 0.3 $861k 14k 61.42
NVIDIA Corporation (NVDA) 0.3 $848k 1.6k 522.17
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.3 $802k 5.9k 136.81
Mastercard Incorporated Cl A Cl A (MA) 0.3 $798k 2.2k 357.05
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.3 $791k 2.2k 353.92
Walt Disney Company (DIS) 0.3 $785k 4.3k 181.29
Verizon Communications (VZ) 0.2 $722k 12k 58.72
Wal-Mart Stores (WMT) 0.2 $711k 4.9k 144.16
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $696k 2.00 348000.00
Thermo Fisher Scientific (TMO) 0.2 $682k 1.5k 465.85
Adobe Systems Incorporated (ADBE) 0.2 $679k 1.4k 500.37
Vanguard Small-cap Growth Index Fund Sml Cp Grw Etf (VBK) 0.2 $594k 2.2k 267.57
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.2 $586k 4.2k 138.21
Intel Corporation (INTC) 0.2 $578k 12k 49.86
Netflix (NFLX) 0.2 $574k 1.1k 541.00
Pepsi (PEP) 0.2 $568k 3.8k 148.19
Exxon Mobil Corporation (XOM) 0.2 $568k 14k 41.24
Broadcom (AVGO) 0.2 $546k 1.2k 437.85
Abbvie (ABBV) 0.2 $539k 5.0k 107.26
Costco Wholesale Corporation (COST) 0.2 $534k 1.4k 376.85
Delta Air Lines Inc Del Com New (DAL) 0.2 $533k 13k 40.25
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.2 $504k 6.1k 82.87
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.2 $495k 4.4k 113.35
Nextera Energy (NEE) 0.2 $488k 6.3k 77.23
Abbott Laboratories (ABT) 0.2 $483k 4.4k 109.60
Vanguard Mid-cap Index Fund Mid Cap Etf (VO) 0.2 $476k 2.3k 206.96
United Parcel Service Inc Cl B CL B (UPS) 0.2 $454k 2.7k 168.46
salesforce (CRM) 0.1 $445k 2.0k 222.39
At&t (T) 0.1 $442k 15k 28.76
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.1 $414k 2.6k 160.71
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.1 $393k 7.7k 51.33
Bristol Myers Squibb (BMY) 0.1 $392k 6.3k 61.97
Danaher Corporation (DHR) 0.1 $381k 1.7k 221.90
Spdr S&p Semiconductor Etf S&p Semicndctr (XSD) 0.1 $373k 2.2k 170.55
Nike Inc Cl B CL B (NKE) 0.1 $373k 2.6k 141.61
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $366k 7.0k 52.41
PNC Financial Services (PNC) 0.1 $363k 2.4k 148.83
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $362k 1.8k 195.99
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $360k 2.8k 129.87
Chevron Corporation (CVX) 0.1 $350k 4.1k 84.48
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $337k 5.0k 67.82
BlackRock 0.1 $334k 463.00 721.38
American Tower Reit (AMT) 0.1 $334k 1.5k 224.61
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $331k 980.00 337.76
Kroger (KR) 0.1 $326k 10k 31.81
Crown Castle Intl (CCI) 0.1 $318k 2.0k 159.32
Intuit (INTU) 0.1 $308k 811.00 379.78
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.1 $305k 2.4k 127.62
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $299k 870.00 343.68
Vanguard Small-cap Value Index Fund Sm Cp Val Etf (VBR) 0.1 $298k 2.1k 141.97
Target Corporation (TGT) 0.1 $298k 1.7k 176.44
Lowe's Companies (LOW) 0.1 $297k 1.9k 160.28
Anthem (ELV) 0.1 $283k 882.00 320.86
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $280k 2.4k 117.40
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.1 $277k 10k 27.06
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 0.1 $276k 1.8k 151.73
FedEx Corporation (FDX) 0.1 $268k 1.0k 259.69
Cme (CME) 0.1 $264k 1.4k 182.19
Caterpillar (CAT) 0.1 $257k 1.4k 182.14
Altria (MO) 0.1 $256k 6.2k 41.01
Boeing Company (BA) 0.1 $256k 1.2k 214.05
CVS Caremark Corporation (CVS) 0.1 $256k 3.7k 68.41
General Electric Company 0.1 $253k 23k 10.81
Citigroup Com New (C) 0.1 $247k 4.0k 61.73
Qualcomm (QCOM) 0.1 $243k 1.6k 152.45
Kimberly-Clark Corporation (KMB) 0.1 $239k 1.8k 134.65
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.1 $238k 1.1k 211.93
Duke Energy Corp Com New (DUK) 0.1 $237k 2.6k 91.61
Pfizer (PFE) 0.1 $232k 6.3k 36.78
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.1 $232k 937.00 247.60
Invesco Emerging Markets Sovereign Debt Etf Emrng Mkt Svrg (PCY) 0.1 $224k 7.8k 28.88
CSX Corporation (CSX) 0.1 $223k 2.5k 90.76
Spdr Dow Jones Global Real Estate Etf Dj Glb Rl Es Etf (RWO) 0.1 $221k 5.0k 44.55
Charter Communications Inc New Cl A Cl A (CHTR) 0.1 $219k 331.00 661.63
International Business Machines (IBM) 0.1 $219k 1.7k 126.08
Digital Realty Trust (DLR) 0.1 $214k 1.5k 139.69
Truist Financial Corp equities (TFC) 0.1 $208k 4.3k 47.93
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.1 $206k 2.2k 95.02
Square Inc Cl A Cl A (SQ) 0.1 $203k 933.00 217.58
Zoetis Inc Cl A Cl A (ZTS) 0.1 $200k 1.2k 165.15
S&p Global (SPGI) 0.1 $199k 606.00 328.38
Fidelity National Information Services (FIS) 0.1 $192k 1.4k 141.28
Advanced Micro Devices (AMD) 0.1 $189k 2.1k 91.61
American Electric Power Company (AEP) 0.1 $188k 2.3k 83.08
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $188k 3.2k 58.42
Walgreen Boots Alliance (WBA) 0.1 $186k 4.7k 39.94
Allstate Corporation (ALL) 0.1 $184k 1.7k 109.79
Vanguard Industrials Index Fund Industrial Etf (VIS) 0.1 $182k 1.1k 169.78
AutoZone (AZO) 0.1 $180k 152.00 1184.21
Intercontinental Exchange (ICE) 0.1 $179k 1.6k 115.41
M&T Bank Corporation (MTB) 0.1 $174k 1.4k 127.57
Fiserv (FI) 0.1 $173k 1.5k 113.82
Linde SHS 0.1 $173k 656.00 263.72
TJX Companies (TJX) 0.1 $170k 2.5k 68.11
Dow (DOW) 0.1 $169k 3.1k 55.37
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond Etf Nuveen Blmbrg Sr (SHM) 0.1 $167k 3.4k 49.75
Ford Motor Company (F) 0.1 $166k 19k 8.77
Eaton Corp SHS (ETN) 0.1 $165k 1.4k 120.44
Humana (HUM) 0.1 $165k 403.00 409.43
Dupont De Nemours (DD) 0.1 $163k 2.3k 71.15
Simon Property (SPG) 0.1 $163k 1.9k 85.21
Paychex (PAYX) 0.1 $163k 1.7k 93.30
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.1 $162k 5.5k 29.50
Dxc Technology (DXC) 0.1 $160k 6.2k 25.70
Bank of America Corporation (BAC) 0.1 $157k 5.2k 30.29
Viacomcbs Inc Cl B CL B (PARA) 0.1 $155k 4.2k 37.19
Dollar General (DG) 0.1 $154k 734.00 209.81
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.1 $154k 1.9k 83.15
Dominion Resources (D) 0.1 $152k 2.0k 75.43
Edwards Lifesciences (EW) 0.0 $149k 1.6k 91.13
Deere & Company (DE) 0.0 $148k 549.00 269.58
Intuitive Surgical Com New (ISRG) 0.0 $148k 181.00 817.68
Chubb (CB) 0.0 $145k 940.00 154.26
T. Rowe Price (TROW) 0.0 $144k 952.00 151.26
Moody's Corporation (MCO) 0.0 $144k 497.00 289.74
Loews Corporation (L) 0.0 $143k 3.2k 44.98
Paccar (PCAR) 0.0 $139k 1.6k 86.34
Monster Beverage Corp (MNST) 0.0 $139k 1.5k 92.24
Sherwin-Williams Company (SHW) 0.0 $136k 185.00 735.14
Xcel Energy (XEL) 0.0 $136k 2.0k 66.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $134k 574.00 233.45
Prudential Financial (PRU) 0.0 $134k 1.7k 77.86
Comerica Incorporated (CMA) 0.0 $132k 2.4k 55.77
Astrazeneca Sponsored Adr (AZN) 0.0 $128k 2.6k 49.92
Lincoln National Corporation (LNC) 0.0 $126k 2.5k 50.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $126k 534.00 235.96
Applied Materials (AMAT) 0.0 $124k 1.4k 86.53
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.0 $121k 396.00 305.56
Waste Management (WM) 0.0 $117k 988.00 118.42
Goldman Sachs (GS) 0.0 $117k 443.00 264.11
Ishares 3-7 Year Treasury Bond Etf 3 7 Yr Treas Bd (IEI) 0.0 $117k 879.00 133.11
Moderna (MRNA) 0.0 $117k 1.1k 104.19
Kraft Heinz (KHC) 0.0 $117k 3.4k 34.70
Sony Corp Sponsored Adr (SONY) 0.0 $116k 1.2k 100.87
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $116k 1.2k 96.75
Servicenow (NOW) 0.0 $116k 211.00 549.76
Us Bancorp Del Com New (USB) 0.0 $115k 2.5k 46.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $113k 2.0k 56.53
Vanguard Financials Index Fund Financials Etf (VFH) 0.0 $112k 1.5k 72.59
Msci (MSCI) 0.0 $112k 251.00 446.22
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.0 $112k 1.3k 86.96
Emerson Electric (EMR) 0.0 $112k 1.4k 80.23
Colgate-Palmolive Company (CL) 0.0 $112k 1.3k 85.30
Micron Technology (MU) 0.0 $112k 1.5k 75.02
Cigna Corp (CI) 0.0 $110k 526.00 209.13
Booking Holdings (BKNG) 0.0 $109k 49.00 2224.49
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $108k 1.2k 88.16
Baxter International (BAX) 0.0 $108k 1.3k 80.18
Norfolk Southern (NSC) 0.0 $108k 455.00 237.36
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Spdr Bloomberg (BIL) 0.0 $108k 1.2k 91.84
American Water Works (AWK) 0.0 $107k 699.00 153.08
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.0 $106k 750.00 141.33
SYSCO Corporation (SYY) 0.0 $105k 1.4k 74.00
Fifth Third Ban (FITB) 0.0 $105k 3.8k 27.54
State Street Corporation (STT) 0.0 $105k 1.4k 73.07
Ecolab (ECL) 0.0 $105k 484.00 216.94
Lauder Estee Cos Inc Cl A Cl A (EL) 0.0 $103k 388.00 265.46
Corning Incorporated (GLW) 0.0 $102k 2.8k 36.14
Huntington Ingalls Inds (HII) 0.0 $102k 597.00 170.85
Global Payments (GPN) 0.0 $102k 473.00 215.64
Biogen Idec (BIIB) 0.0 $102k 415.00 245.78
Ventas (VTR) 0.0 $101k 2.1k 49.08
Atmos Energy Corporation (ATO) 0.0 $100k 1.0k 95.42
Raytheon Technologies Corp (RTX) 0.0 $96k 1.3k 71.59
Proshares Ultra Financials Ultra Fncls New (UYG) 0.0 $95k 2.3k 42.11
IDEXX Laboratories (IDXX) 0.0 $94k 189.00 497.35
Prologis (PLD) 0.0 $94k 940.00 100.00
Kansas City Southern Com New 0.0 $93k 456.00 203.95
Lam Research Corporation 0.0 $93k 197.00 472.08
Ihs Markit SHS 0.0 $92k 1.0k 90.02
Jacobs Engineering 0.0 $92k 848.00 108.49
Docusign (DOCU) 0.0 $91k 408.00 223.04
Analog Devices (ADI) 0.0 $91k 613.00 148.45
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $89k 5.8k 15.24
Spdr S&p International Dividend Etf S&p Intl Etf (DWX) 0.0 $88k 2.4k 36.67
Aon Plc Shs Cl A Shs Cl A (AON) 0.0 $87k 410.00 212.20
Equinix (EQIX) 0.0 $86k 120.00 716.67
Metropcs Communications (TMUS) 0.0 $85k 631.00 134.71
American Express Company (AXP) 0.0 $84k 698.00 120.34
Philip Morris International (PM) 0.0 $83k 1.0k 82.59
Becton, Dickinson and (BDX) 0.0 $82k 328.00 250.00
General Mills (GIS) 0.0 $81k 1.4k 58.82
eBay (EBAY) 0.0 $79k 1.6k 49.94
AFLAC Incorporated (AFL) 0.0 $78k 1.8k 44.27
V.F. Corporation (VFC) 0.0 $77k 897.00 85.84
Regeneron Pharmaceuticals (REGN) 0.0 $77k 160.00 481.25
MetLife (MET) 0.0 $76k 1.6k 46.94
Electronic Arts (EA) 0.0 $76k 531.00 143.13
Arthur J. Gallagher & Co. (AJG) 0.0 $76k 618.00 122.98
Spdr Gold Shares Gold Shs (GLD) 0.0 $75k 423.00 177.31
Constellation Brands Inc Cl A Cl A (STZ) 0.0 $75k 341.00 219.94
American Intl Group Com New (AIG) 0.0 $73k 1.9k 37.94
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.0 $73k 1.5k 47.34
Marvell Technology Group Ltd Ord Ord 0.0 $72k 1.5k 47.81
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $72k 1.1k 63.38
Exelon Corporation (EXC) 0.0 $71k 1.7k 42.21
Marsh & McLennan Companies (MMC) 0.0 $71k 606.00 117.16
Kinder Morgan (KMI) 0.0 $71k 5.2k 13.60
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $69k 2.6k 26.05
Zoominfo Technologies Inc Com Cl A Com Cl A (ZI) 0.0 $69k 1.4k 48.42
Clorox Company (CLX) 0.0 $69k 340.00 202.94
Public Service Enterprise (PEG) 0.0 $69k 1.2k 58.72
Ansys (ANSS) 0.0 $69k 191.00 361.26
Flowserve Corporation (FLS) 0.0 $67k 1.8k 36.69
Oneok (OKE) 0.0 $66k 1.7k 38.42
United Rentals (URI) 0.0 $66k 284.00 232.39
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.0 $66k 293.00 225.26
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.0 $66k 300.00 220.00
SVB Financial (SIVBQ) 0.0 $65k 168.00 386.90
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.0 $65k 333.00 195.20
Defiance Next Gen Connectivity Etf Defiance Next (SIXG) 0.0 $65k 1.9k 33.66
Wells Fargo & Company (WFC) 0.0 $65k 2.1k 30.39
Dover Corporation (DOV) 0.0 $64k 508.00 125.98
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $64k 699.00 91.56
Old Dominion Freight Line (ODFL) 0.0 $64k 330.00 193.94
Expedia Group Com New (EXPE) 0.0 $63k 477.00 132.08
Alliance Data Systems Corporation (BFH) 0.0 $63k 845.00 74.56
Thomson Reuters Corp Com New 0.0 $63k 764.00 82.46
Stryker Corporation (SYK) 0.0 $62k 251.00 247.01
McKesson Corporation (MCK) 0.0 $62k 357.00 173.67
Vaneck Vectors High Yield Muni Etf High Yld Mun Etf (HYD) 0.0 $61k 989.00 61.68
PPL Corporation (PPL) 0.0 $60k 2.1k 28.13
Synopsys (SNPS) 0.0 $60k 230.00 260.87
Charles Schwab Corporation (SCHW) 0.0 $59k 1.1k 52.91
Gilead Sciences (GILD) 0.0 $59k 1.0k 58.47
Keysight Technologies (KEYS) 0.0 $58k 438.00 132.42
O'reilly Automotive (ORLY) 0.0 $58k 129.00 449.61
Copart (CPRT) 0.0 $58k 454.00 127.75
Novocure Ltd Ord Ord Shs (NVCR) 0.0 $58k 335.00 173.13
Activision Blizzard 0.0 $58k 621.00 93.40
Ball Corporation (BALL) 0.0 $57k 609.00 93.60
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.0 $57k 330.00 172.73
Invesco SHS (IVZ) 0.0 $56k 3.2k 17.48
Okta Inc Cl A Cl A (OKTA) 0.0 $56k 221.00 253.39
Illumina (ILMN) 0.0 $56k 150.00 373.33
Equifax (EFX) 0.0 $56k 290.00 193.10
Morgan Stanley Com New (MS) 0.0 $55k 805.00 68.32
Newmont Mining Corporation (NEM) 0.0 $55k 912.00 60.31
D.R. Horton (DHI) 0.0 $55k 792.00 69.44
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $54k 1.4k 37.68
Xilinx 0.0 $54k 380.00 142.11
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $53k 1.6k 33.69
Lululemon Athletica (LULU) 0.0 $52k 149.00 348.99
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $52k 65.00 800.00
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $52k 884.00 58.82
Masco Corporation (MAS) 0.0 $51k 920.00 55.43
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.0 $51k 2.3k 21.81
Hormel Foods Corporation (HRL) 0.0 $50k 1.1k 46.38
Autodesk (ADSK) 0.0 $50k 163.00 306.75
F5 Networks (FFIV) 0.0 $50k 285.00 175.44
Abiomed 0.0 $50k 155.00 322.58
Cerner Corporation 0.0 $49k 628.00 78.03
Sba Communications Corp New Cl A Cl A (SBAC) 0.0 $49k 173.00 283.24
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.0 $49k 180.00 272.22
Royal Dutch Shell Plc Spon Adr B Spon Adr B 0.0 $48k 1.4k 33.85
Parker-Hannifin Corporation (PH) 0.0 $48k 176.00 272.73
Western Digital (WDC) 0.0 $48k 875.00 54.86
Microchip Technology (MCHP) 0.0 $47k 337.00 139.47
Ringcentral Inc Cl A Cl A (RNG) 0.0 $47k 125.00 376.00
Kla Corp Com New (KLAC) 0.0 $47k 183.00 256.83
Sanofi Sponsored Adr (SNY) 0.0 $47k 963.00 48.81
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $45k 672.00 66.96
IDEX Corporation (IEX) 0.0 $45k 225.00 200.00
Communication Services Select Sector Spdra Fund Communication (XLC) 0.0 $45k 663.00 67.87
Verisign (VRSN) 0.0 $44k 204.00 215.69
L3harris Technologies (LHX) 0.0 $44k 235.00 187.23
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $43k 1.6k 27.28
Willis Towers Watson SHS (WTW) 0.0 $43k 206.00 208.74
Paycom Software (PAYC) 0.0 $43k 94.00 457.45
Entergy Corporation (ETR) 0.0 $43k 434.00 99.08
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 3.3k 12.73
Skyworks Solutions (SWKS) 0.0 $42k 274.00 153.28
Twilio Inc Cl A Cl A (TWLO) 0.0 $42k 123.00 341.46
First Republic Bank/san F (FRCB) 0.0 $42k 286.00 146.85
Darden Restaurants (DRI) 0.0 $41k 345.00 118.84
FleetCor Technologies 0.0 $41k 151.00 271.52
MarketAxess Holdings (MKTX) 0.0 $41k 71.00 577.46
Align Technology (ALGN) 0.0 $41k 77.00 532.47
Epam Systems (EPAM) 0.0 $41k 114.00 359.65
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $40k 256.00 156.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $39k 356.00 109.55
Cintas Corporation (CTAS) 0.0 $39k 110.00 354.55
Church & Dwight (CHD) 0.0 $38k 432.00 87.96
Ross Stores (ROST) 0.0 $38k 313.00 121.41
Alexion Pharmaceuticals 0.0 $38k 243.00 156.38
First Horizon National Corporation (FHN) 0.0 $37k 2.9k 12.91
Park National Corporation (PRK) 0.0 $37k 355.00 104.23
Hershey Company (HSY) 0.0 $37k 241.00 153.53
CenterPoint Energy (CNP) 0.0 $37k 1.7k 21.93
Capri Holdings SHS (CPRI) 0.0 $36k 847.00 42.50
Nxp Semiconductors N V (NXPI) 0.0 $36k 227.00 158.59
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.0 $36k 116.00 310.34
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $36k 716.00 50.28
Fortive (FTV) 0.0 $35k 501.00 69.86
Nucor Corporation (NUE) 0.0 $35k 660.00 53.03
Motorola Solutions Com New (MSI) 0.0 $35k 206.00 169.90
Novartis Sponsored Adr (NVS) 0.0 $34k 358.00 94.97
Realty Income (O) 0.0 $34k 549.00 61.93
Citizens Financial (CFG) 0.0 $34k 957.00 35.53
Verisk Analytics (VRSK) 0.0 $34k 164.00 207.32
CoStar (CSGP) 0.0 $34k 37.00 918.92
Roper Industries (ROP) 0.0 $34k 79.00 430.38
Phillips 66 (PSX) 0.0 $34k 480.00 70.83
Cyrusone 0.0 $34k 471.00 72.19
Johnson Ctls Intl SHS (JCI) 0.0 $34k 729.00 46.64
Unum (UNM) 0.0 $33k 1.4k 23.21
FirstEnergy (FE) 0.0 $33k 1.1k 30.44
Lennar Corp Cl A Cl A (LEN) 0.0 $33k 431.00 76.57
Wec Energy Group (WEC) 0.0 $33k 355.00 92.96
Viatris (VTRS) 0.0 $32k 1.7k 18.62
AmerisourceBergen (COR) 0.0 $32k 326.00 98.16
Cummins (CMI) 0.0 $32k 139.00 230.22
Wisdomtree U.s. Midcap Fund Us Midcap Fund (EZM) 0.0 $31k 710.00 43.66
Broadridge Financial Solutions (BR) 0.0 $31k 203.00 152.71
Cadence Design Systems (CDNS) 0.0 $31k 225.00 137.78
West Pharmaceutical Services (WST) 0.0 $31k 110.00 281.82
Eversource Energy (ES) 0.0 $31k 353.00 87.82
Coca Cola European Partners P SHS (CCEP) 0.0 $31k 614.00 50.49
Franklin Resources (BEN) 0.0 $31k 1.2k 25.00
PPG Industries (PPG) 0.0 $31k 216.00 143.52
FLIR Systems 0.0 $31k 708.00 43.79
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf Jp Morgan Mkts (EMLC) 0.0 $30k 915.00 32.79
Catalent 0.0 $30k 285.00 105.26
Travelers Companies (TRV) 0.0 $30k 213.00 140.85
Vanguard Materials Index Fund Materials Etf (VAW) 0.0 $30k 194.00 154.64
J.B. Hunt Transport Services (JBHT) 0.0 $30k 216.00 138.89
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 0.0 $30k 491.00 61.10
Seagen 0.0 $30k 169.00 177.51
Capital One Financial (COF) 0.0 $30k 308.00 97.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $30k 200.00 150.00
ResMed (RMD) 0.0 $30k 143.00 209.79
NetApp (NTAP) 0.0 $30k 457.00 65.65
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $30k 311.00 96.46
Schlumberger (SLB) 0.0 $29k 1.4k 21.47
Rbc Cad (RY) 0.0 $29k 353.00 82.15
Zimmer Holdings (ZBH) 0.0 $29k 186.00 155.91
Perrigo SHS (PRGO) 0.0 $29k 640.00 45.31
First Trust Dorsey Wright Focus 5 Etf Dorsey Wrt 5 Etf (FV) 0.0 $29k 711.00 40.79
ConocoPhillips (COP) 0.0 $29k 734.00 39.51
Teledyne Technologies Incorporated (TDY) 0.0 $28k 71.00 394.37
Nrg Energy Com New (NRG) 0.0 $28k 758.00 36.94
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.0 $27k 312.00 86.54
Lamb Weston Hldgs (LW) 0.0 $27k 344.00 78.49
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.0 $27k 330.00 81.82
Pvh Corporation (PVH) 0.0 $27k 288.00 93.75
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.0 $27k 189.00 142.86
Bank of New York Mellon Corporation (BK) 0.0 $26k 612.00 42.48
Ameriprise Financial (AMP) 0.0 $26k 134.00 194.03
Sempra Energy (SRE) 0.0 $26k 202.00 128.71
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $26k 510.00 50.98
Netease Sponsored Ads (NTES) 0.0 $26k 270.00 96.30
Coupa Software 0.0 $26k 78.00 333.33
Royal Caribbean Cruises (RCL) 0.0 $26k 345.00 75.36
Ametek (AME) 0.0 $26k 211.00 123.22
Uber Technologies (UBER) 0.0 $25k 486.00 51.44
Enbridge (ENB) 0.0 $24k 735.00 32.65
General Motors Company (GM) 0.0 $24k 565.00 42.48
CMS Energy Corporation (CMS) 0.0 $24k 386.00 62.18
Total Se Sponsored Ads (TTE) 0.0 $24k 579.00 41.45
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.0 $24k 217.00 110.60
Amphenol Corp New Cl A Cl A (APH) 0.0 $24k 181.00 132.60
Teleflex Incorporated (TFX) 0.0 $24k 59.00 406.78
Spdr Dow Jones Reit Etf Dj Reit Etf (RWR) 0.0 $24k 272.00 88.24
Fair Isaac Corporation (FICO) 0.0 $24k 47.00 510.64
NVR (NVR) 0.0 $24k 6.00 4000.00
Hca Holdings (HCA) 0.0 $24k 147.00 163.27
Ameren Corporation (AEE) 0.0 $24k 311.00 77.17
Expeditors International of Washington (EXPD) 0.0 $24k 251.00 95.62
Discover Financial Services (DFS) 0.0 $24k 269.00 89.22
Kellogg Company (K) 0.0 $23k 367.00 62.67
Vmware Inc Cl A Cl A Com 0.0 $23k 162.00 141.98
Alliant Energy Corporation (LNT) 0.0 $23k 446.00 51.57
Twitter 0.0 $23k 426.00 53.99
Agilent Technologies Inc C ommon (A) 0.0 $23k 196.00 117.35
Williams Companies (WMB) 0.0 $23k 1.1k 20.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $23k 1.8k 12.60
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.0 $22k 631.00 34.87
Vaneck Vectors Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.0 $22k 696.00 31.61
Amcor Plc Ord Ord (AMCR) 0.0 $22k 1.9k 11.66
Akamai Technologies (AKAM) 0.0 $22k 210.00 104.76
Centene Corporation (CNC) 0.0 $22k 368.00 59.78
Public Storage (PSA) 0.0 $22k 95.00 231.58
Dollar Tree (DLTR) 0.0 $22k 201.00 109.45
DTE Energy Company (DTE) 0.0 $21k 174.00 120.69
Match Group (MTCH) 0.0 $21k 139.00 151.08
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $21k 573.00 36.65
Fastenal Company (FAST) 0.0 $21k 429.00 48.95
Ishares Silver Trust Ishares (SLV) 0.0 $21k 859.00 24.45
Boston Scientific Corporation (BSX) 0.0 $20k 567.00 35.27
Marathon Petroleum Corp (MPC) 0.0 $20k 486.00 41.15
Edison International (EIX) 0.0 $20k 314.00 63.69
Leidos Holdings (LDOS) 0.0 $20k 187.00 106.95
Ishares Morningstar Small-cap Growth Etf MRGSTR SM CP GR (ISCG) 0.0 $20k 66.00 303.03
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $20k 575.00 34.78
Celanese Corporation (CE) 0.0 $20k 152.00 131.58
Barrick Gold Corp (GOLD) 0.0 $20k 857.00 23.34
Annaly Capital Management 0.0 $19k 2.2k 8.45
Corteva (CTVA) 0.0 $19k 486.00 39.09
Principal Financial (PFG) 0.0 $19k 393.00 48.35
Blackrock Science & Tech Tr Ii Shs Ben Int Shs Ben Int (BSTZ) 0.0 $19k 525.00 36.19
Eastman Chemical Company (EMN) 0.0 $19k 190.00 100.00
Rockwell Automation (ROK) 0.0 $19k 75.00 253.33
Southwest Airlines (LUV) 0.0 $19k 408.00 46.57
Brown Forman Corp Cl B CL B (BF.B) 0.0 $18k 227.00 79.30
Pioneer Natural Resources 0.0 $18k 158.00 113.92
Juniper Networks (JNPR) 0.0 $18k 797.00 22.58
Gartner (IT) 0.0 $18k 111.00 162.16
Take-Two Interactive Software (TTWO) 0.0 $18k 87.00 206.90
Republic Services (RSG) 0.0 $18k 187.00 96.26
Palo Alto Networks (PANW) 0.0 $18k 51.00 352.94
Aptiv SHS (APTV) 0.0 $18k 139.00 129.50
Garmin SHS (GRMN) 0.0 $18k 154.00 116.88
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.0 $18k 246.00 73.17
Datto Hldg Corp 0.0 $18k 659.00 27.31
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.0 $17k 521.00 32.63
Wisdomtree U.s. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $17k 648.00 26.23
ConAgra Foods (CAG) 0.0 $17k 461.00 36.88
Carrier Global Corporation (CARR) 0.0 $17k 463.00 36.72
Wisdomtree U.s. Midcap Dividend Fund Us Midcap Divid (DON) 0.0 $17k 488.00 34.84
Hartford Financial Services (HIG) 0.0 $17k 352.00 48.30
W.R. Berkley Corporation (WRB) 0.0 $17k 257.00 66.15
CarMax (KMX) 0.0 $17k 181.00 93.92
Chipotle Mexican Grill (CMG) 0.0 $17k 12.00 1416.67
HEICO Corporation (HEI) 0.0 $17k 125.00 136.00
W.W. Grainger (GWW) 0.0 $17k 42.00 404.76
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $17k 138.00 123.19
Te Connectivity Ltd Reg Reg Shs 0.0 $17k 138.00 123.19
Fortinet (FTNT) 0.0 $17k 116.00 146.55
Qorvo (QRVO) 0.0 $17k 101.00 168.32
Hldgs (UAL) 0.0 $16k 372.00 43.01
Consolidated Edison (ED) 0.0 $16k 216.00 74.07
Best Buy (BBY) 0.0 $16k 164.00 97.56
Archer Daniels Midland Company (ADM) 0.0 $16k 320.00 50.00
National Fuel Gas (NFG) 0.0 $16k 400.00 40.00
Franco-Nevada Corporation (FNV) 0.0 $16k 131.00 122.14
IPG Photonics Corporation (IPGP) 0.0 $16k 72.00 222.22
Crown Holdings (CCK) 0.0 $16k 157.00 101.91
Under Armour Inc Cl A Cl A (UAA) 0.0 $15k 877.00 17.10
Ishares International Select Dividend Etf Intl Sel Div Etf (IDV) 0.0 $15k 512.00 29.30
stock 0.0 $15k 91.00 164.84
Iqvia Holdings (IQV) 0.0 $15k 81.00 185.19
Domino's Pizza (DPZ) 0.0 $15k 38.00 394.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 52.00 288.46
Atlassian Corp Plc Cl A Cl A 0.0 $15k 63.00 238.10
Novo-nordisk A S Adr (NVO) 0.0 $15k 217.00 69.12
Zions Bancorporation (ZION) 0.0 $15k 353.00 42.49
Occidental Petroleum Corporation (OXY) 0.0 $15k 858.00 17.48
Synchrony Financial (SYF) 0.0 $15k 429.00 34.97
Bwx Technologies (BWXT) 0.0 $14k 230.00 60.87
Alcon Ag Ord Ord Shs (ALC) 0.0 $14k 215.00 65.12
Rapid7 (RPD) 0.0 $14k 155.00 90.32
Dentsply Sirona (XRAY) 0.0 $14k 265.00 52.83
TransDigm Group Incorporated (TDG) 0.0 $14k 23.00 608.70
Snowflake Inc Cl A Cl A (SNOW) 0.0 $14k 50.00 280.00
C3 Ai Inc Cl A Cl A (AI) 0.0 $14k 100.00 140.00
Yum! Brands (YUM) 0.0 $14k 126.00 111.11
Textron (TXT) 0.0 $14k 289.00 48.44
Stanley Black & Decker (SWK) 0.0 $14k 76.00 184.21
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $14k 110.00 127.27
Incyte Corporation (INCY) 0.0 $14k 166.00 84.34
Gap (GAP) 0.0 $14k 706.00 19.83
Marathon Oil Corporation (MRO) 0.0 $13k 2.0k 6.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 820.00 15.85
Devon Energy Corporation (DVN) 0.0 $13k 841.00 15.46
Bill Com Holdings Ord (BILL) 0.0 $13k 97.00 134.02
Arista Networks (ANET) 0.0 $13k 44.00 295.45
Maxim Integrated Products 0.0 $13k 149.00 87.25
Hilton Worldwide Holdings (HLT) 0.0 $13k 120.00 108.33
Tc Energy Corp (TRP) 0.0 $13k 313.00 41.53
MGM Resorts International. (MGM) 0.0 $13k 408.00 31.86
Baker Hughes Company Cl A Cl A (BKR) 0.0 $13k 612.00 21.24
Halliburton Company (HAL) 0.0 $13k 674.00 19.29
Nasdaq Omx (NDAQ) 0.0 $12k 89.00 134.83
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $12k 188.00 63.83
Las Vegas Sands (LVS) 0.0 $12k 196.00 61.22
Cdw (CDW) 0.0 $12k 92.00 130.43
Workday Inc Cl A Cl A (WDAY) 0.0 $12k 50.00 240.00
Spotify Technology S A SHS (SPOT) 0.0 $12k 39.00 307.69
International Paper Company (IP) 0.0 $12k 239.00 50.21
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB) 0.0 $12k 134.00 89.55
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.0 $12k 206.00 58.25
Hollyfrontier Corp 0.0 $11k 421.00 26.13
Etsy (ETSY) 0.0 $11k 61.00 180.33
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $11k 84.00 130.95
Advance Auto Parts (AAP) 0.0 $11k 71.00 154.93
Cincinnati Financial Corporation (CINF) 0.0 $11k 125.00 88.00
Hp (HPQ) 0.0 $11k 445.00 24.72
DaVita (DVA) 0.0 $11k 92.00 119.57
Watts Water Technologies Inc Cl A Cl A (WTS) 0.0 $11k 90.00 122.22
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $11k 180.00 61.11
Trane Technologies SHS (TT) 0.0 $11k 73.00 150.68
Fmc Corp Com New (FMC) 0.0 $11k 96.00 114.58
Tractor Supply Company (TSCO) 0.0 $11k 77.00 142.86
Plug Power Com New (PLUG) 0.0 $11k 335.00 32.84
Glaxosmithkline Sponsored Adr 0.0 $11k 287.00 38.33
KBR (KBR) 0.0 $11k 366.00 30.05
Harley-Davidson (HOG) 0.0 $10k 277.00 36.10
BioMarin Pharmaceutical (BMRN) 0.0 $10k 118.00 84.75
X-trackers Usd High Yield Corporate Bond Etf Xtrack Usd High (HYLB) 0.0 $10k 207.00 48.31
Wisdomtree U.s. Largecap Dividend Fund Us Largecap Divd (DLN) 0.0 $10k 96.00 104.17
Hubbell (HUBB) 0.0 $10k 66.00 151.52
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.0 $10k 49.00 204.08
Renewable Energy Group Com New 0.0 $10k 136.00 73.53
Vulcan Materials Company (VMC) 0.0 $10k 70.00 142.86
Hess (HES) 0.0 $10k 184.00 54.35
Vornado Rlty Tr Sh Ben Int Sh Ben Int (VNO) 0.0 $10k 273.00 36.63
Fox Corp Cl A Cl A Com (FOXA) 0.0 $9.0k 317.00 28.39
Cardinal Health (CAH) 0.0 $9.0k 177.00 50.85
Roku Inc Com Cl A Com Cl A (ROKU) 0.0 $9.0k 28.00 321.43
Whirlpool Corporation (WHR) 0.0 $9.0k 50.00 180.00
Unilever Spon Adr New (UL) 0.0 $9.0k 144.00 62.50
Royal Gold (RGLD) 0.0 $9.0k 81.00 111.11
Seagate Technology SHS 0.0 $9.0k 148.00 60.81
Live Nation Entertainment (LYV) 0.0 $9.0k 123.00 73.17
Alaska Air (ALK) 0.0 $9.0k 168.00 53.57
Welltower Inc Com reit (WELL) 0.0 $9.0k 146.00 61.64
Keurig Dr Pepper (KDP) 0.0 $8.0k 263.00 30.42
EOG Resources (EOG) 0.0 $8.0k 154.00 51.95
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $8.0k 123.00 65.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $8.0k 120.00 66.67
Wynn Resorts (WYNN) 0.0 $8.0k 71.00 112.68
Koninklijke Philips N V Ny Reg Sh Ny Reg Sh New (PHG) 0.0 $8.0k 141.00 56.74
PerkinElmer (RVTY) 0.0 $8.0k 57.00 140.35
Smucker J M Com New (SJM) 0.0 $8.0k 67.00 119.40
Federal Rlty Invt Tr Sh Ben Int Sh Ben Int New 0.0 $8.0k 90.00 88.89
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.0 $8.0k 22.00 363.64
Boston Properties (BXP) 0.0 $8.0k 88.00 90.91
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.0 $8.0k 27.00 296.30
Tiffany & Co. 0.0 $8.0k 64.00 125.00
Laboratory Corp Amer Hldgs Com New 0.0 $8.0k 39.00 205.13
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $8.0k 39.00 205.13
Mettler-Toledo International (MTD) 0.0 $8.0k 7.00 1142.86
Jack Henry & Associates (JKHY) 0.0 $8.0k 49.00 163.27
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $8.0k 17.00 470.59
Citrix Systems 0.0 $8.0k 59.00 135.59
Sanderson Farms 0.0 $8.0k 60.00 133.33
Wabtec Corporation (WAB) 0.0 $8.0k 116.00 68.97
Mohawk Industries (MHK) 0.0 $8.0k 55.00 145.45
Fortune Brands (FBIN) 0.0 $8.0k 95.00 84.21
Essential Utils (WTRG) 0.0 $8.0k 162.00 49.38
Globe Life (GL) 0.0 $8.0k 85.00 94.12
BorgWarner (BWA) 0.0 $7.0k 183.00 38.25
Pinterest Inc Cl A Cl A (PINS) 0.0 $7.0k 102.00 68.63
Interpublic Group of Companies (IPG) 0.0 $7.0k 293.00 23.89
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $7.0k 293.00 23.89
Cooper Cos Com New 0.0 $7.0k 19.00 368.42
Repligen Corporation (RGEN) 0.0 $7.0k 39.00 179.49
Raymond James Financial (RJF) 0.0 $7.0k 74.00 94.59
Hologic (HOLX) 0.0 $7.0k 100.00 70.00
Genuine Parts Company (GPC) 0.0 $7.0k 65.00 107.69
Toyota Motor Corp Sp Adr Rep2com Sp Adr Rep2com (TM) 0.0 $7.0k 48.00 145.83
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 62.00 112.90
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 0.0 $7.0k 48.00 145.83
Diamondback Energy (FANG) 0.0 $7.0k 144.00 48.61
Advanced Energy Industries (AEIS) 0.0 $7.0k 75.00 93.33
Peak (DOC) 0.0 $7.0k 245.00 28.57
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 622.00 11.25
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.0k 868.00 8.06
Kimco Realty Corporation (KIM) 0.0 $6.0k 414.00 14.49
Fox Corp Cl B Cl B Com (FOX) 0.0 $6.0k 202.00 29.70
Valero Energy Corporation (VLO) 0.0 $6.0k 110.00 54.55
Moelis & Co Cl A Cl A (MC) 0.0 $6.0k 118.00 50.85
Duke Realty Corp Com New 0.0 $6.0k 139.00 43.17
Xerox Holdings Corp Com New (XRX) 0.0 $6.0k 251.00 23.90
Avantor (AVTR) 0.0 $6.0k 214.00 28.04
Omni (OMC) 0.0 $6.0k 90.00 66.67
Xylem (XYL) 0.0 $6.0k 56.00 107.14
Teradyne (TER) 0.0 $6.0k 51.00 117.65
Avery Dennison Corporation (AVY) 0.0 $6.0k 41.00 146.34
Varian Medical Systems 0.0 $6.0k 37.00 162.16
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $6.0k 58.00 103.45
Concho Resources 0.0 $6.0k 98.00 61.22
Entegris (ENTG) 0.0 $6.0k 62.00 96.77
Hill-Rom Holdings 0.0 $6.0k 62.00 96.77
Rollins (ROL) 0.0 $6.0k 150.00 40.00
C H Robinson Worldwide Com New (CHRW) 0.0 $6.0k 60.00 100.00
Vanguard S&p Mid-cap 400 Value Etf Midcp 400 Val (IVOV) 0.0 $6.0k 48.00 125.00
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.0 $6.0k 64.00 93.75
4068594 Enphase Energy (ENPH) 0.0 $6.0k 32.00 187.50
Transunion (TRU) 0.0 $6.0k 60.00 100.00
Tapestry (TPR) 0.0 $6.0k 192.00 31.25
Schrodinger (SDGR) 0.0 $6.0k 75.00 80.00
Iac Interactive Ord 0.0 $6.0k 30.00 200.00
Vontier Corporation (VNT) 0.0 $6.0k 192.00 31.25
Allegion Plc Ord Ord Shs (ALLE) 0.0 $6.0k 55.00 109.09
Vanguard Mid-cap Growth Index Fund Mcap Gr Idxvip (VOT) 0.0 $6.0k 27.00 222.22
Key (KEY) 0.0 $6.0k 345.00 17.39
Cbre Group Inc Cl A Cl A (CBRE) 0.0 $6.0k 103.00 58.25
AES Corporation (AES) 0.0 $6.0k 235.00 25.53
BP Sponsored Adr (BP) 0.0 $6.0k 315.00 19.05
People's United Financial 0.0 $6.0k 429.00 13.99
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $6.0k 132.00 45.45
Regency Centers Corporation (REG) 0.0 $6.0k 140.00 42.86
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.0k 580.00 10.34
Sirius Xm Holdings 0.0 $6.0k 989.00 6.07
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.0 $5.0k 87.00 57.47
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $5.0k 33.00 151.52
Cognex Corporation (CGNX) 0.0 $5.0k 66.00 75.76
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.0k 88.00 56.82
Slack Technologies Inc Com Cl A Com Cl A 0.0 $5.0k 113.00 44.25
Cheniere Energy Com New (LNG) 0.0 $5.0k 81.00 61.73
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 36.00 138.89
Teladoc (TDOC) 0.0 $5.0k 27.00 185.19
Martin Marietta Materials (MLM) 0.0 $5.0k 19.00 263.16
Mid-America Apartment (MAA) 0.0 $5.0k 40.00 125.00
Everest Re Group (EG) 0.0 $5.0k 20.00 250.00
Quanta Services (PWR) 0.0 $5.0k 64.00 78.12
Bioxcel Therapeutics (BTAI) 0.0 $5.0k 100.00 50.00
Datadog Inc Cl A Cl A Com (DDOG) 0.0 $5.0k 50.00 100.00
Netstreit Corp (NTST) 0.0 $5.0k 250.00 20.00
Snap-on Incorporated (SNA) 0.0 $5.0k 31.00 161.29
CRH Adr 0.0 $5.0k 119.00 42.02
Extra Space Storage (EXR) 0.0 $5.0k 41.00 121.95
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 28.00 178.57
Ishares U.s. Financial Services Etf U.s. Fin Svc Etf (IYG) 0.0 $5.0k 34.00 147.06
Zscaler Incorporated (ZS) 0.0 $5.0k 24.00 208.33
Packaging Corporation of America (PKG) 0.0 $5.0k 39.00 128.21
Campbell Soup Company (CPB) 0.0 $5.0k 104.00 48.08
Regions Financial Corporation (RF) 0.0 $5.0k 286.00 17.48
Nielsen Hldgs Plc Shs Eur Shs Eur 0.0 $5.0k 222.00 22.52
Howmet Aerospace (HWM) 0.0 $5.0k 185.00 27.03
Western Union Company (WU) 0.0 $5.0k 249.00 20.08
American Airls (AAL) 0.0 $5.0k 291.00 17.18
Host Hotels & Resorts (HST) 0.0 $5.0k 332.00 15.06
Icici Bank Adr (IBN) 0.0 $4.0k 251.00 15.94
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 262.00 15.27
James Hardie Inds Sponsored Adr (JHX) 0.0 $4.0k 121.00 33.06
Afya Ltd Cl A Cl A Com (AFYA) 0.0 $4.0k 150.00 26.67
Nortonlifelock (GEN) 0.0 $4.0k 202.00 19.80
Cloudflare Inc Cl A Cl A Com (NET) 0.0 $4.0k 49.00 81.63
Horizon Therapeutics Pub L SHS 0.0 $4.0k 56.00 71.43
Otis Worldwide Corp (OTIS) 0.0 $4.0k 56.00 71.43
Dr Reddys Labs Adr (RDY) 0.0 $4.0k 55.00 72.73
Heico Corp New Cl A Cl A (HEI.A) 0.0 $4.0k 34.00 117.65
Ptc (PTC) 0.0 $4.0k 34.00 117.65
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 31.00 129.03
AvalonBay Communities (AVB) 0.0 $4.0k 26.00 153.85
Newell Rubbermaid (NWL) 0.0 $4.0k 205.00 19.51
Hasbro (HAS) 0.0 $4.0k 47.00 85.11
Nutanix Inc Cl A Cl A (NTNX) 0.0 $4.0k 141.00 28.37
Insulet Corporation (PODD) 0.0 $4.0k 15.00 266.67
Jd.com Inc Spon Adr Cl A Spon Adr Cl A (JD) 0.0 $4.0k 42.00 95.24
Penn National Gaming (PENN) 0.0 $4.0k 50.00 80.00
Westpac Banking Corp Sponsored Adr 0.0 $4.0k 256.00 15.62
Hubspot (HUBS) 0.0 $4.0k 10.00 400.00
Avalara 0.0 $4.0k 25.00 160.00
Stoneco Ltd Com Cl A Com Cl A (STNE) 0.0 $4.0k 50.00 80.00
Solaredge Technologies (SEDG) 0.0 $4.0k 13.00 307.69
Wayfair Inc Cl A Cl A (W) 0.0 $4.0k 17.00 235.29
Steris Plc Shs Usd Shs Usd (STE) 0.0 $4.0k 19.00 210.53
Essex Property Trust (ESS) 0.0 $4.0k 18.00 222.22
Monolithic Power Systems (MPWR) 0.0 $4.0k 12.00 333.33
Mongodb Inc Cl A Cl A (MDB) 0.0 $4.0k 12.00 333.33
Dish Network Corporation Cl A Cl A 0.0 $4.0k 118.00 33.90
Canadian Natl Ry (CNI) 0.0 $4.0k 33.00 121.21
Five9 (FIVN) 0.0 $4.0k 23.00 173.91
Zendesk 0.0 $4.0k 30.00 133.33
Kohl's Corporation (KSS) 0.0 $4.0k 97.00 41.24
Northern Trust Corporation (NTRS) 0.0 $4.0k 48.00 83.33
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 89.00 44.94
LKQ Corporation (LKQ) 0.0 $4.0k 113.00 35.40
Pulte (PHM) 0.0 $4.0k 84.00 47.62
NiSource (NI) 0.0 $4.0k 189.00 21.16
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.0 $4.0k 120.00 33.33
Altice Usa Inc Cl A Cl A (ATUS) 0.0 $4.0k 109.00 36.70
Vbi Vaccines Inc Cda Com New 0.0 $3.0k 1.1k 2.68
Vedanta Sponsored Adr 0.0 $3.0k 365.00 8.22
CNA Financial Corporation (CNA) 0.0 $3.0k 82.00 36.59
Genpact SHS (G) 0.0 $3.0k 69.00 43.48
Royalty Pharma Plc Shs Class A Shs Class A (RPRX) 0.0 $3.0k 69.00 43.48
Udr (UDR) 0.0 $3.0k 83.00 36.14
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 45.00 66.67
Black Knight 0.0 $3.0k 38.00 78.95
Ceridian Hcm Hldg (DAY) 0.0 $3.0k 28.00 107.14
Neurocrine Biosciences (NBIX) 0.0 $3.0k 29.00 103.45
Godaddy Inc Cl A Cl A (GDDY) 0.0 $3.0k 37.00 81.08
Owens & Minor (OMI) 0.0 $3.0k 94.00 31.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 18.00 166.67
10x Genomics Inc Cl A Cl A Com (TXG) 0.0 $3.0k 18.00 166.67
Haemonetics Corporation (HAE) 0.0 $3.0k 23.00 130.43
A. O. Smith Corporation (AOS) 0.0 $3.0k 46.00 65.22
Axon Enterprise (AXON) 0.0 $3.0k 23.00 130.43
Affiliated Managers (AMG) 0.0 $3.0k 33.00 90.91
Toro Company (TTC) 0.0 $3.0k 33.00 90.91
Generac Holdings (GNRC) 0.0 $3.0k 11.00 272.73
Burlington Stores (BURL) 0.0 $3.0k 11.00 272.73
RPM International (RPM) 0.0 $3.0k 34.00 88.24
Methanex Corp (MEOH) 0.0 $3.0k 62.00 48.39
MKS Instruments (MKSI) 0.0 $3.0k 17.00 176.47
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 34.00 88.24
RealPage 0.0 $3.0k 34.00 88.24
Sarepta Therapeutics (SRPT) 0.0 $3.0k 17.00 176.47
Chegg (CHGG) 0.0 $3.0k 31.00 96.77
Westrock (WRK) 0.0 $3.0k 62.00 48.39
Owens Corning (OC) 0.0 $3.0k 40.00 75.00
Leggett & Platt (LEG) 0.0 $3.0k 64.00 46.88
International Flavors & Fragrances (IFF) 0.0 $3.0k 24.00 125.00
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0k 40.00 75.00
Pool Corporation (POOL) 0.0 $3.0k 8.00 375.00
Landstar System (LSTR) 0.0 $3.0k 25.00 120.00
Sun Life Financial (SLF) 0.0 $3.0k 64.00 46.88
Molina Healthcare (MOH) 0.0 $3.0k 12.00 250.00
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 50.00 60.00
Mosaic (MOS) 0.0 $3.0k 150.00 20.00
Pentair SHS (PNR) 0.0 $3.0k 50.00 60.00
Cdk Global Inc equities 0.0 $3.0k 64.00 46.88
Pra Health Sciences 0.0 $3.0k 25.00 120.00
Shopify Inc Cl A Cl A (SHOP) 0.0 $3.0k 3.00 1000.00
Purple Innovatio (PRPL) 0.0 $3.0k 100.00 30.00
Pinduoduo Sponsored Ads (PDD) 0.0 $3.0k 16.00 187.50
Elastic N V Ord Ord Shs (ESTC) 0.0 $3.0k 20.00 150.00
Anaplan 0.0 $3.0k 40.00 75.00
Pulmonx Corp (LUNG) 0.0 $3.0k 40.00 75.00
Waters Corporation (WAT) 0.0 $3.0k 14.00 214.29
Tyler Technologies (TYL) 0.0 $3.0k 7.00 428.57
Bio-techne Corporation (TECH) 0.0 $3.0k 9.00 333.33
Carvana Co Cl A Cl A (CVNA) 0.0 $3.0k 13.00 230.77
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $3.0k 19.00 157.89
Sap Se Spon Adr (SAP) 0.0 $3.0k 21.00 142.86
Guardant Health (GH) 0.0 $3.0k 21.00 142.86
Smartsheet Inc Com Cl A Com Cl A (SMAR) 0.0 $3.0k 41.00 73.17
Tupperware Brands Corporation (TUPBQ) 0.0 $3.0k 85.00 35.29
Bank Of Nt Butterfield&son Shs New (NTB) 0.0 $3.0k 85.00 35.29
Robert Half International (RHI) 0.0 $3.0k 56.00 53.57
Equitable Holdings (EQH) 0.0 $3.0k 129.00 23.26
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 58.00 51.72
Iovance Biotherapeutics (IOVA) 0.0 $3.0k 58.00 51.72
Kontoor Brands (KTB) 0.0 $3.0k 78.00 38.46
Iron Mountain (IRM) 0.0 $3.0k 95.00 31.58
News Corp New Cl A Cl A (NWSA) 0.0 $3.0k 168.00 17.86
Parsley Energy Inc Cl A Cl A 0.0 $3.0k 233.00 12.88
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.0k 184.00 16.30
Under Armour Inc Cl C CL C (UA) 0.0 $3.0k 212.00 14.15
Ing Groep Sponsored Adr (ING) 0.0 $3.0k 332.00 9.04
Lg Display Co Ltd Spons Adr Rep Spons Adr Rep (LPL) 0.0 $2.0k 274.00 7.30
Tata Mtrs Sponsored Adr 0.0 $2.0k 157.00 12.74
Empire St Rlty Tr Inc Cl A Cl A (ESRT) 0.0 $2.0k 168.00 11.90
Coty Inc Com Cl A Com Cl A (COTY) 0.0 $2.0k 350.00 5.71
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 120.00 16.67
Dropbox Inc Cl A Cl A (DBX) 0.0 $2.0k 104.00 19.23
Targa Res Corp (TRGP) 0.0 $2.0k 58.00 34.48
Discovery Inc Com Ser A Com Ser A 0.0 $2.0k 62.00 32.26
Equity Lifestyle Properties (ELS) 0.0 $2.0k 36.00 55.56
Bluebird Bio (BLUE) 0.0 $2.0k 35.00 57.14
Wendy's/arby's Group (WEN) 0.0 $2.0k 83.00 24.10
Canadian Natural Resources (CNQ) 0.0 $2.0k 76.00 26.32
Trex Company (TREX) 0.0 $2.0k 28.00 71.43
Yum China Holdings (YUMC) 0.0 $2.0k 38.00 52.63
Zillow Group Inc Cl C Cap Stk Cl C Cap Stk (Z) 0.0 $2.0k 17.00 117.65
Reata Pharmaceuticals Inc Cl A Cl A 0.0 $2.0k 13.00 153.85
Floor & Decor Hldgs Inc Cl A Cl A (FND) 0.0 $2.0k 26.00 76.92
American National Group Com New 0.0 $2.0k 26.00 76.92
Steel Dynamics (STLD) 0.0 $2.0k 41.00 48.78
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.0 $2.0k 41.00 48.78
Kinross Gold Corp (KGC) 0.0 $2.0k 282.00 7.09
Albemarle Corporation (ALB) 0.0 $2.0k 12.00 166.67
Ingersoll Rand (IR) 0.0 $2.0k 47.00 42.55
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 22.00 90.91
Nordson Corporation (NDSN) 0.0 $2.0k 11.00 181.82
Five Below (FIVE) 0.0 $2.0k 11.00 181.82
First Ctzns Bancshares Inc N C Cl A Cl A (FCNCA) 0.0 $2.0k 3.00 666.67
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Chemed Corp Com Stk (CHE) 0.0 $2.0k 3.00 666.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 21.00 95.24
Trimble Navigation (TRMB) 0.0 $2.0k 25.00 80.00
Mercury Computer Systems (MRCY) 0.0 $2.0k 25.00 80.00
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
CF Industries Holdings (CF) 0.0 $2.0k 50.00 40.00
Lithia Mtrs Inc Cl A Cl A (LAD) 0.0 $2.0k 8.00 250.00
Selective Insurance (SIGI) 0.0 $2.0k 25.00 80.00
Scotts Miracle Gro Co Cl A Cl A (SMG) 0.0 $2.0k 10.00 200.00
Vanguard Total Bond Market Index Fund Total Bnd Mrkt (BND) 0.0 $2.0k 20.00 100.00
Acceleron Pharma 0.0 $2.0k 16.00 125.00
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 10.00 200.00
Globant S A (GLOB) 0.0 $2.0k 8.00 250.00
Technipfmc (FTI) 0.0 $2.0k 160.00 12.50
Vistra Energy (VST) 0.0 $2.0k 125.00 16.00
Canopy Gro 0.0 $2.0k 100.00 20.00
Alteryx Inc Com Cl A Com Cl A 0.0 $2.0k 20.00 100.00
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0k 16.00 125.00
Encompass Health Corp (EHC) 0.0 $2.0k 20.00 100.00
Ppd 0.0 $2.0k 50.00 40.00
Charles River Laboratories (CRL) 0.0 $2.0k 9.00 222.22
Williams-Sonoma (WSM) 0.0 $2.0k 18.00 111.11
Amedisys (AMED) 0.0 $2.0k 6.00 333.33
Universal Display Corporation (OLED) 0.0 $2.0k 9.00 222.22
Manhattan Associates (MANH) 0.0 $2.0k 18.00 111.11
Morningstar (MORN) 0.0 $2.0k 9.00 222.22
WD-40 Company (WDFC) 0.0 $2.0k 6.00 333.33
Masimo Corporation (MASI) 0.0 $2.0k 9.00 222.22
Vipshop Holdings Limited Sponsored Ads A Sponsored Ads A (VIPS) 0.0 $2.0k 69.00 28.99
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 29.00 68.97
Proofpoint 0.0 $2.0k 14.00 142.86
Discovery Inc Com Ser C Com Ser C 0.0 $2.0k 89.00 22.47
Gra (GGG) 0.0 $2.0k 34.00 58.82
United States Oil Fund Units (USO) 0.0 $2.0k 57.00 35.09
News Corp New Cl B CL B (NWS) 0.0 $2.0k 113.00 17.70
Sealed Air (SEE) 0.0 $2.0k 54.00 37.04
Ericsson Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $2.0k 135.00 14.81
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.0k 60.00 33.33
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.0 $2.0k 52.00 38.46
PLDT Sponsored Adr (PHI) 0.0 $2.0k 70.00 28.57
National-Oilwell Var 0.0 $2.0k 149.00 13.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 96.00 20.83
Ciig Merger Corp Com Cl A Com Cl A 0.0 $2.0k 82.00 24.39
Encana Corporation (OVV) 0.0 $2.0k 127.00 15.75
Hanesbrands (HBI) 0.0 $2.0k 163.00 12.27
Zynga Inc Cl A Cl A 0.0 $2.0k 249.00 8.03
Yamana Gold 0.0 $2.0k 401.00 4.99
Genworth Finl Inc Com Cl A Com Cl A (GNW) 0.0 $1.0k 150.00 6.67
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $1.0k 119.00 8.40
Ubs Group SHS (UBS) 0.0 $1.0k 89.00 11.24
Service Pptys Tr Com Sh Ben Int Com Sh Ben Int (SVC) 0.0 $1.0k 106.00 9.43
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.0k 96.00 10.42
Resideo Technologies (REZI) 0.0 $1.0k 57.00 17.54
Deutsche Bank A G Namen Akt Namen Akt (DB) 0.0 $1.0k 97.00 10.31
Callaway Golf Company (MODG) 0.0 $1.0k 60.00 16.67
Old Republic International Corporation (ORI) 0.0 $1.0k 60.00 16.67
Apache Corporation 0.0 $1.0k 49.00 20.41
Ultrapar Participacoes Sa Sp Adr Rep Sp Adr Rep Com (UGP) 0.0 $1.0k 134.00 7.46
Coeur Mng Com New (CDE) 0.0 $1.0k 98.00 10.20
Northwest Bancshares (NWBI) 0.0 $1.0k 49.00 20.41
Investors Ban 0.0 $1.0k 49.00 20.41
MGIC Investment (MTG) 0.0 $1.0k 44.00 22.73
Healthcare Realty Trust Incorporated 0.0 $1.0k 29.00 34.48
St. Joe Company (JOE) 0.0 $1.0k 29.00 34.48
Patterson-UTI Energy (PTEN) 0.0 $1.0k 116.00 8.62
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $1.0k 44.00 22.73
S&T Ban (STBA) 0.0 $1.0k 29.00 34.48
Ultra Clean Holdings (UCTT) 0.0 $1.0k 34.00 29.41
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 29.00 34.48
Capitol Federal Financial (CFFN) 0.0 $1.0k 58.00 17.24
Rlj Lodging Trust (RLJ) 0.0 $1.0k 68.00 14.71
Sterling Bancorp 0.0 $1.0k 29.00 34.48
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 187.00 5.35
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Cl A Ltd Vt Sh 0.0 $1.0k 31.00 32.26
Continental Resources 0.0 $1.0k 31.00 32.26
Builders FirstSource (BLDR) 0.0 $1.0k 31.00 32.26
Switch Inc Cl A Cl A 0.0 $1.0k 31.00 32.26
Assured Guaranty (AGO) 0.0 $1.0k 18.00 55.56
Cimarex Energy 0.0 $1.0k 18.00 55.56
Cathay General Ban (CATY) 0.0 $1.0k 18.00 55.56
California Water Service (CWT) 0.0 $1.0k 18.00 55.56
Tal Education Group Sponsored Ads (TAL) 0.0 $1.0k 18.00 55.56
Synovus Finl Corp Com New (SNV) 0.0 $1.0k 18.00 55.56
Alcoa (AA) 0.0 $1.0k 36.00 27.78
National Grid Plc Sponsored Adr Ne Sponsored Adr Ne (NGG) 0.0 $1.0k 18.00 55.56
Encore Capital (ECPG) 0.0 $1.0k 15.00 66.67
Lennar Corp Cl B CL B (LEN.B) 0.0 $1.0k 15.00 66.67
L Brands 0.0 $1.0k 15.00 66.67
Fastly Inc Cl A Cl A (FSLY) 0.0 $1.0k 15.00 66.67
Caesars Entertainment (CZR) 0.0 $1.0k 15.00 66.67
Kb Finl Group Sponsored Adr (KB) 0.0 $1.0k 28.00 35.71
Douglas Emmett (DEI) 0.0 $1.0k 38.00 26.32
Kilroy Realty Corporation (KRC) 0.0 $1.0k 14.00 71.43
MGE Energy (MGEE) 0.0 $1.0k 14.00 71.43
Agnico (AEM) 0.0 $1.0k 14.00 71.43
Wpx Energy 0.0 $1.0k 76.00 13.16
Rexnord 0.0 $1.0k 19.00 52.63
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.0k 14.00 71.43
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.0 $1.0k 19.00 52.63
Tcf Financial Corp 0.0 $1.0k 28.00 35.71
Arconic 0.0 $1.0k 19.00 52.63
Wiley John & Sons Inc Cl A Cl A (WLY) 0.0 $1.0k 13.00 76.92
Webster Financial Corporation (WBS) 0.0 $1.0k 13.00 76.92
Fresenius Med Care Ag&co Kgaa Sponsored Adr (FMS) 0.0 $1.0k 13.00 76.92
CBOE Holdings (CBOE) 0.0 $1.0k 13.00 76.92
Voya Financial (VOYA) 0.0 $1.0k 13.00 76.92
Huazhu Group Sponsored Ads (HTHT) 0.0 $1.0k 13.00 76.92
Lincoln Electric Holdings (LECO) 0.0 $1.0k 6.00 166.67
Evercore Inc Class A Class A (EVR) 0.0 $1.0k 6.00 166.67
Oshkosh Corporation (OSK) 0.0 $1.0k 6.00 166.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 47.00 21.28
Silicon Laboratories (SLAB) 0.0 $1.0k 6.00 166.67
Sun Communities (SUI) 0.0 $1.0k 6.00 166.67
Visteon Corp Com New (VC) 0.0 $1.0k 6.00 166.67
Guidewire Software (GWRE) 0.0 $1.0k 6.00 166.67
Autohome Inc Sp Adr Rp Cl A Sp Adr Rp Cl A (ATHM) 0.0 $1.0k 6.00 166.67
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.0 $1.0k 6.00 166.67
Ardagh Group S A Cl A Cl A 0.0 $1.0k 47.00 21.28
Allakos (ALLK) 0.0 $1.0k 6.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $1.0k 11.00 90.91
Nu Skin Enterprises Inc Cl A Cl A (NUS) 0.0 $1.0k 11.00 90.91
Texas Capital Bancshares (TCBI) 0.0 $1.0k 11.00 90.91
Ciena Corp Com New (CIEN) 0.0 $1.0k 11.00 90.91
Independent Bank 0.0 $1.0k 11.00 90.91
Lear Corp Com New (LEA) 0.0 $1.0k 8.00 125.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 8.00 125.00
Assurant (AIZ) 0.0 $1.0k 8.00 125.00
Signature Bank (SBNY) 0.0 $1.0k 5.00 200.00
Granite Construction (GVA) 0.0 $1.0k 20.00 50.00
Itron (ITRI) 0.0 $1.0k 8.00 125.00
Crane 0.0 $1.0k 8.00 125.00
Anglogold Ashanti Sponsored Adr 0.0 $1.0k 50.00 20.00
Brown Forman Corp Cl A Cl A (BF.A) 0.0 $1.0k 10.00 100.00
Overstock (BYON) 0.0 $1.0k 20.00 50.00
Southwestern Energy Company 0.0 $1.0k 200.00 5.00
Carlisle Companies (CSL) 0.0 $1.0k 8.00 125.00
Methode Electronics (MEI) 0.0 $1.0k 20.00 50.00
Prosperity Bancshares (PB) 0.0 $1.0k 8.00 125.00
Commerce Bancshares (CBSH) 0.0 $1.0k 8.00 125.00
UGI Corporation (UGI) 0.0 $1.0k 16.00 62.50
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 16.00 62.50
Allegiant Travel Company (ALGT) 0.0 $1.0k 4.00 250.00
Ida (IDA) 0.0 $1.0k 8.00 125.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 5.00 200.00
Stamps Com New 0.0 $1.0k 5.00 200.00
National Health Investors (NHI) 0.0 $1.0k 8.00 125.00
Sage Therapeutics (SAGE) 0.0 $1.0k 8.00 125.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $1.0k 200.00 5.00
Ferrari Nv Ord (RACE) 0.0 $1.0k 4.00 250.00
Ingevity (NGVT) 0.0 $1.0k 8.00 125.00
Everbridge, Inc. Cmn (EVBG) 0.0 $1.0k 10.00 100.00
Camping World Hldgs Inc Cl A Cl A (CWH) 0.0 $1.0k 50.00 20.00
Zto Express Cayman Inc Sponsored Ads A Sponsored Ads A (ZTO) 0.0 $1.0k 20.00 50.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 40.00 25.00
Sensata Technologies Hldg SHS (ST) 0.0 $1.0k 10.00 100.00
Pagseguro Digital Ltd Com Cl A Com Cl A (PAGS) 0.0 $1.0k 25.00 40.00
Graftech International (EAF) 0.0 $1.0k 100.00 10.00
Shockwave Med 0.0 $1.0k 10.00 100.00
Beyond Meat (BYND) 0.0 $1.0k 10.00 100.00
Western Alliance Bancorporation (WAL) 0.0 $999.999900 9.00 111.11
Kaman Corporation 0.0 $999.999900 9.00 111.11
Dex (DXCM) 0.0 $999.999900 3.00 333.33
Booz Allen Hamilton Hldg Corp Cl A Cl A (BAH) 0.0 $999.999900 9.00 111.11
Wright Express (WEX) 0.0 $999.999900 3.00 333.33
Berry Plastics (BERY) 0.0 $999.999900 9.00 111.11
Grubhub 0.0 $999.999900 9.00 111.11
Beigene Sponsored Adr 0.0 $999.999900 3.00 333.33
Bridgebio Pharma (BBIO) 0.0 $999.999900 9.00 111.11
Ubiquiti (UI) 0.0 $999.999900 3.00 333.33
New Oriental Ed & Technology G Spon Adr 0.0 $999.999700 7.00 142.86
Quidel Corporation 0.0 $999.999700 7.00 142.86
Hanover Insurance (THG) 0.0 $999.999700 7.00 142.86
EastGroup Properties (EGP) 0.0 $999.999700 7.00 142.86
CoreLogic 0.0 $999.999700 7.00 142.86
Lpl Financial Holdings (LPLA) 0.0 $999.999700 7.00 142.86
Zillow Group Inc Cl A Cl A (ZG) 0.0 $999.999700 7.00 142.86
Planet Fitness Inc Cl A Cl A (PLNT) 0.0 $999.999700 7.00 142.86
Penumbra (PEN) 0.0 $999.999700 7.00 142.86
Life Storage Inc reit 0.0 $999.999700 7.00 142.86
Joyy Inc Ads Repstg Com A Ads Repstg Com A (YY) 0.0 $999.999700 7.00 142.86
Perficient (PRFT) 0.0 $999.999600 12.00 83.33
Bruker Corporation (BRKR) 0.0 $999.999600 12.00 83.33
Kirby Corporation (KEX) 0.0 $999.999600 12.00 83.33
SYNNEX Corporation (SNX) 0.0 $999.999600 12.00 83.33
Agios Pharmaceuticals (AGIO) 0.0 $999.999600 12.00 83.33
Concentrix Corp (CNXC) 0.0 $999.999600 12.00 83.33
Cit Group Com New 0.0 $999.999500 17.00 58.82
Patterson Companies (PDCO) 0.0 $999.999500 17.00 58.82
Amdocs SHS (DOX) 0.0 $999.999500 17.00 58.82
Bok Finl Corp Com New (BOKF) 0.0 $999.999500 17.00 58.82
ON Semiconductor (ON) 0.0 $999.999400 43.00 23.26
TFS Financial Corporation (TFSL) 0.0 $999.999400 43.00 23.26
Perspecta 0.0 $999.999400 43.00 23.26
Vale S A Sponsored Ads (VALE) 0.0 $999.999000 35.00 28.57
Starwood Property Trust (STWD) 0.0 $999.999000 33.00 30.30
SEI Investments Company (SEIC) 0.0 $999.999000 26.00 38.46
H&R Block (HRB) 0.0 $999.999000 37.00 27.03
Vishay Intertechnology (VSH) 0.0 $999.999000 26.00 38.46
Sonic Automotive Inc Cl A Cl A (SAH) 0.0 $999.999000 26.00 38.46
Nomura Hldgs Sponsored Adr (NMR) 0.0 $999.999000 198.00 5.05
Oge Energy Corp (OGE) 0.0 $999.999000 22.00 45.45
Abb Sponsored Adr (ABBNY) 0.0 $999.999000 26.00 38.46
PacWest Ban 0.0 $999.999000 22.00 45.45
Veeco Instruments (VECO) 0.0 $999.999000 37.00 27.03
Wipro Ltd Spon Adr 1 Sh Spon Adr 1 Sh (WIT) 0.0 $999.999000 130.00 7.69
Mednax (MD) 0.0 $999.999000 21.00 47.62
Cae (CAE) 0.0 $999.999000 42.00 23.81
Cubesmart (CUBE) 0.0 $999.999000 22.00 45.45
Telephone & Data Sys Com New (TDS) 0.0 $999.999000 42.00 23.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $999.999000 30.00 33.33
Orion Engineered Carbons (OEC) 0.0 $999.999000 37.00 27.03
Liberty Media Corp Del Com A Braves Grp Com A Braves Grp 0.0 $999.999000 22.00 45.45
First Hawaiian (FHB) 0.0 $999.999000 30.00 33.33
Wheaton Precious Metals Corp (WPM) 0.0 $999.999000 21.00 47.62
Jbg Smith Properties (JBGS) 0.0 $999.999000 27.00 37.04
Evergy (EVRG) 0.0 $999.999000 27.00 37.04
Huya Inc Ads Rep Shs A Ads Rep Shs A (HUYA) 0.0 $999.999000 26.00 38.46
Albertsons Cos Common Stock (ACI) 0.0 $999.999000 74.00 13.51
Apartment Income Reit Corp (AIRC) 0.0 $999.999000 26.00 38.46
Fluor Corporation (FLR) 0.0 $999.998200 41.00 24.39
Macy's (M) 0.0 $999.998000 62.00 16.13
F.N.B. Corporation (FNB) 0.0 $999.998000 62.00 16.13
Costamare SHS (CMRE) 0.0 $999.998000 127.00 7.87
Vici Pptys (VICI) 0.0 $999.997800 51.00 19.61
Magnolia Oil & Gas Corp Cl A Cl A (MGY) 0.0 $999.997800 73.00 13.70
International Game Technology Shs Usd Shs Usd (IGT) 0.0 $999.997600 56.00 17.86
Micro Focus Intl Spon Adr New 0.0 $999.996600 114.00 8.77
Gerdau Sa Spon Adr Rep P Spon Adr Rep Pfd (GGB) 0.0 $999.992700 153.00 6.54
Safety Insurance (SAFT) 0.0 $0 5.00 0.00
SLM Corporation (SLM) 0.0 $0 18.00 0.00
Dick's Sporting Goods (DKS) 0.0 $0 2.00 0.00
Brown & Brown (BRO) 0.0 $0 7.00 0.00
Federated Hermes Inc Cl B CL B (FHI) 0.0 $0 14.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 12.00 0.00
Mattel (MAT) 0.0 $0 12.00 0.00
Coherent 0.0 $0 3.00 0.00
United States Cellular Corporation (USM) 0.0 $0 15.00 0.00
Forward Air Corporation (FWRD) 0.0 $0 6.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 43.00 0.00
Progress Software Corporation (PRGS) 0.0 $0 7.00 0.00
Echostar Corp Cl A Cl A (SATS) 0.0 $0 16.00 0.00
PG&E Corporation (PCG) 0.0 $0 31.00 0.00
Henry Schein (HSIC) 0.0 $0 6.00 0.00
Washington Real Estate Invt Tr Sh Ben Int Sh Ben Int (ELME) 0.0 $0 18.00 0.00
Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $0 12.00 0.00
Axis Cap Hldgs SHS (AXS) 0.0 $0 3.00 0.00
First Solar (FSLR) 0.0 $0 2.00 0.00
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.0 $0 10.00 0.00
Donaldson Company (DCI) 0.0 $0 7.00 0.00
Sinclair Broadcast Group Inc Cl A Cl A 0.0 $0 15.00 0.00
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $0 3.00 0.00
W.R. Grace & Co. 0.0 $0 4.00 0.00
Mueller Wtr Prods Inc Com Ser A Com Ser A (MWA) 0.0 $0 11.00 0.00
Wyndham Worldwide Corporation 0.0 $0 11.00 0.00
Dolby Laboratories Inc Com Cl A Com Cl A (DLB) 0.0 $0 3.00 0.00
Herbalife Nutrition Com Shs (HLF) 0.0 $0 10.00 0.00
International Bancshares Corporation (IBOC) 0.0 $0 11.00 0.00
Macquarie Infrastructure Company 0.0 $0 10.00 0.00
World Wrestling Entmt Inc Cl A Cl A 0.0 $0 10.00 0.00
Armstrong World Industries (AWI) 0.0 $0 3.00 0.00
Cinemark Holdings (CNK) 0.0 $0 22.00 0.00
Exelixis (EXEL) 0.0 $0 18.00 0.00
Fulton Financial (FULT) 0.0 $0 38.00 0.00
Jabil Circuit (JBL) 0.0 $0 4.00 0.00
Medical Properties Trust (MPW) 0.0 $0 2.00 0.00
Pegasystems (PEGA) 0.0 $0 3.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 16.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 16.00 0.00
Tennant Company (TNC) 0.0 $0 6.00 0.00
Saul Centers (BFS) 0.0 $0 14.00 0.00
Rex American Resources (REX) 0.0 $0 6.00 0.00
Aspen Technology 0.0 $0 3.00 0.00
Westwood Holdings (WHG) 0.0 $0 28.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 10.00 0.00
Safeguard Scientifics Com New 0.0 $0 48.00 0.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $0 4.00 0.00
Heritage Commerce (HTBK) 0.0 $0 54.00 0.00
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $0 4.00 0.00
Ralph Lauren Corp Cl A Cl A (RL) 0.0 $0 4.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $0 3.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 9.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 17.00 0.00
Retail Pptys Amer Inc Cl A Cl A 0.0 $0 56.00 0.00
Wp Carey (WPC) 0.0 $0 6.00 0.00
Epr Pptys Com Sh Ben Int Com Sh Ben Int (EPR) 0.0 $0 10.00 0.00
Science App Int'l (SAIC) 0.0 $0 3.00 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 6.00 0.00
Fireeye 0.0 $0 12.00 0.00
Columbia Ppty Tr Com New 0.0 $0 32.00 0.00
Eros Stx Global Corporation Shs New 0.0 $0 186.00 0.00
Container Store (TCS) 0.0 $0 50.00 0.00
Par Pac Holdings Com New (PARR) 0.0 $0 31.00 0.00
2u 0.0 $0 4.00 0.00
Recro Pharma 0.0 $0 100.00 0.00
Spok Holdings (SPOK) 0.0 $0 32.00 0.00
New Relic 0.0 $0 7.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 50.00 0.00
Fibrogen (FGEN) 0.0 $0 7.00 0.00
Virtu Finl Inc Cl A Cl A (VIRT) 0.0 $0 6.00 0.00
Apple Hospitality Reit Com New (APLE) 0.0 $0 36.00 0.00
Energizer Holdings (ENR) 0.0 $0 7.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int Pr Shs Ben Int 0.0 $0 59.00 0.00
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $0 16.00 0.00
Liberty Media Corp Del Com Ser C Frmla Com Ser C Frmla 0.0 $0 11.00 0.00
Liberty Media Corp Del Com A Siriusxm Com A Siriusxm 0.0 $0 4.00 0.00
Liberty Media Corp Del Com C Braves Grp Com C Braves Grp 0.0 $0 16.00 0.00
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm 0.0 $0 4.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 13.00 0.00
Athene Holding Ltd Cl A Cl A 0.0 $0 11.00 0.00
Qiagen Nv Shs New 0.0 $0 9.00 0.00
Bancorpsouth Bank 0.0 $0 15.00 0.00
Syneos Health Inc Cl A Cl A 0.0 $0 3.00 0.00
Ishares Broad Usd High Yield Corporate Bond Etf Broad Usd High (USHY) 0.0 $0 5.00 0.00
Americold Rlty Tr (COLD) 0.0 $0 4.00 0.00
Gates Industrial Corpratin Plc Ord Ord Shs (GTES) 0.0 $0 32.00 0.00
Pluralsight Inc Com Cl A Com Cl A 0.0 $0 8.00 0.00
Corepoint Lodging Inc. Reit 0.0 $0 55.00 0.00
Frontdoor (FTDR) 0.0 $0 4.00 0.00
Dell Technologies Inc Cl C CL C (DELL) 0.0 $0 4.00 0.00
Intercontinental Hotels Group Sponsored Ads (IHG) 0.0 $0 7.00 0.00
Lyft Inc Cl A Cl A Com (LYFT) 0.0 $0 9.00 0.00
Woori Finl Group Sponsored Ads (WF) 0.0 $0 18.00 0.00
Alector (ALEC) 0.0 $0 25.00 0.00
Iaa 0.0 $0 3.00 0.00
Grocery Outlet Hldg Corp (GO) 0.0 $0 10.00 0.00
Change Healthcare 0.0 $0 18.00 0.00
Pagerduty (PD) 0.0 $0 5.00 0.00
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $0 6.00 0.00
Gsx Techedu Sponsored Ads (GOTU) 0.0 $0 5.00 0.00
Apollo Global Mgmt Inc Com Cl A Com Cl A 0.0 $0 3.00 0.00
Dynatrace Com New (DT) 0.0 $0 7.00 0.00
Prosight Global 0.0 $0 33.00 0.00
Medallia 0.0 $0 5.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 8.00 0.00
Carlyle Group (CG) 0.0 $0 6.00 0.00
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $0 15.00 0.00
Reynolds Consumer Prods (REYN) 0.0 $0 12.00 0.00
Azek Co Inc Cl A Cl A (AZEK) 0.0 $0 4.00 0.00
Dun & Bradstreet Hldgs (DNB) 0.0 $0 6.00 0.00
Duck Creek Technologies SHS 0.0 $0 3.00 0.00
Jamf Hldg Corp (JAMF) 0.0 $0 4.00 0.00
Ncino 0.0 $0 3.00 0.00
Oak Street Health 0.0 $0 3.00 0.00
Berkeley Lts 0.0 $0 3.00 0.00
Tim S A Spndr Sponsored Adr (TIMB) 0.0 $0 25.00 0.00
Apartment Invt & Mgmt Co Cl A Cl A (AIV) 0.0 $0 26.00 0.00