GS ActiveBeta US Small Cap Activebeta Us
(GSSC)
|
6.3 |
$27M |
|
430k |
62.38 |
Amazon
(AMZN)
|
4.0 |
$17M |
|
5.5k |
3094.02 |
Microsoft Corporation
(MSFT)
|
3.6 |
$15M |
|
65k |
235.77 |
Apple
(AAPL)
|
3.4 |
$15M |
|
118k |
122.15 |
UnitedHealth
(UNH)
|
3.4 |
$14M |
|
38k |
372.06 |
Alphabet Cap Stk Cl A
(GOOGL)
|
3.1 |
$13M |
|
6.4k |
2062.53 |
Target Corporation
(TGT)
|
2.9 |
$12M |
|
62k |
198.07 |
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy Activebeta Int
(GSIE)
|
2.8 |
$12M |
|
364k |
33.04 |
Wal-Mart Stores
(WMT)
|
2.4 |
$10M |
|
76k |
135.82 |
Berkshire Hathaway Inc Cl B Cl B New
(BRK.B)
|
2.4 |
$10M |
|
40k |
255.48 |
Johnson & Johnson
(JNJ)
|
2.4 |
$10M |
|
61k |
164.35 |
Accenture Plc, Dublin Shsclass A Shs Class A
(ACN)
|
2.3 |
$9.7M |
|
35k |
276.24 |
Verizon Communications
(VZ)
|
2.3 |
$9.6M |
|
165k |
58.15 |
Applied Materials
(AMAT)
|
2.2 |
$9.3M |
|
69k |
133.59 |
Home Depot
(HD)
|
2.2 |
$9.2M |
|
30k |
305.25 |
Costco Wholesale Corporation
(COST)
|
2.2 |
$9.2M |
|
26k |
352.46 |
Visa Com Cl A
(V)
|
2.1 |
$9.1M |
|
43k |
211.72 |
Pfizer
(PFE)
|
2.0 |
$8.4M |
|
231k |
36.23 |
Medtronic Plc, Dublin SHS
(MDT)
|
2.0 |
$8.3M |
|
70k |
118.13 |
KLA-Tencor Corp Common Com New
(KLAC)
|
1.9 |
$7.9M |
|
24k |
330.38 |
Union Pacific Corporation
(UNP)
|
1.8 |
$7.5M |
|
34k |
220.42 |
Stryker Corporation
(SYK)
|
1.7 |
$7.1M |
|
29k |
243.59 |
JPMorgan Chase & Co.
(JPM)
|
1.6 |
$7.0M |
|
46k |
152.23 |
Procter & Gamble Company
(PG)
|
1.6 |
$6.9M |
|
51k |
135.43 |
Lockheed Martin Corporation
(LMT)
|
1.6 |
$6.7M |
|
18k |
369.50 |
Laboratory Corp Amer Hldgs Com New
(LH)
|
1.6 |
$6.7M |
|
26k |
255.02 |
Amgen
(AMGN)
|
1.5 |
$6.2M |
|
25k |
248.80 |
Caterpillar
(CAT)
|
1.4 |
$6.1M |
|
26k |
231.88 |
Abbvie
(ABBV)
|
1.4 |
$6.0M |
|
56k |
108.21 |
Walt Disney Company
(DIS)
|
1.4 |
$6.0M |
|
32k |
184.53 |
AutoZone
(AZO)
|
1.4 |
$6.0M |
|
4.2k |
1404.38 |
Chevron Corporation
(CVX)
|
1.4 |
$5.9M |
|
57k |
104.79 |
Sherwin-Williams Company
(SHW)
|
1.4 |
$5.9M |
|
8.0k |
737.96 |
Roper Industries
(ROP)
|
1.3 |
$5.4M |
|
14k |
403.31 |
Nextera Energy
(NEE)
|
1.2 |
$5.0M |
|
66k |
75.62 |
Fiserv
(FI)
|
1.1 |
$4.6M |
|
39k |
119.04 |
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy Activebeta Eme
(GEM)
|
1.1 |
$4.6M |
|
116k |
39.49 |
Intuit
(INTU)
|
1.1 |
$4.5M |
|
12k |
383.05 |
Boeing Company
(BA)
|
1.0 |
$4.4M |
|
17k |
254.72 |
Broadcom
(AVGO)
|
1.0 |
$4.3M |
|
9.2k |
463.70 |
Docusign
(DOCU)
|
0.9 |
$3.7M |
|
18k |
202.44 |
Valero Energy Corporation
(VLO)
|
0.9 |
$3.7M |
|
51k |
71.60 |
Berkshire Hathaway Inc Del Cl A Cl A
(BRK.A)
|
0.7 |
$3.1M |
|
8.00 |
385750.00 |
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg Activebeta Us Lg
(GSLC)
|
0.7 |
$2.9M |
|
37k |
79.12 |
Paypal Holdings
(PYPL)
|
0.6 |
$2.7M |
|
11k |
242.80 |
EXACT Sciences Corporation
(EXAS)
|
0.4 |
$1.9M |
|
14k |
131.78 |
Eli Lilly & Co.
(LLY)
|
0.4 |
$1.5M |
|
8.1k |
186.80 |
Hp
(HPQ)
|
0.3 |
$1.5M |
|
47k |
31.75 |
Exxon Mobil Corporation
(XOM)
|
0.3 |
$1.4M |
|
24k |
55.84 |
Pepsi
(PEP)
|
0.3 |
$1.4M |
|
9.6k |
141.43 |
Hanesbrands
(HBI)
|
0.3 |
$1.3M |
|
69k |
19.68 |
Cisco Systems
(CSCO)
|
0.3 |
$1.3M |
|
25k |
51.72 |
Intel Corporation
(INTC)
|
0.3 |
$1.3M |
|
20k |
63.99 |
SPDR Tr Unit Ser 1 Tr Unit
(SPY)
|
0.3 |
$1.3M |
|
3.3k |
396.20 |
Texas Instruments Incorporated
(TXN)
|
0.3 |
$1.3M |
|
6.7k |
189.00 |
Robert Half International
(RHI)
|
0.3 |
$1.3M |
|
16k |
78.08 |
A. O. Smith Corporation
(AOS)
|
0.3 |
$1.2M |
|
18k |
67.63 |
Lowe's Companies
(LOW)
|
0.3 |
$1.2M |
|
6.4k |
190.14 |
3M Company
(MMM)
|
0.3 |
$1.2M |
|
6.3k |
192.72 |
Fastenal Company
(FAST)
|
0.3 |
$1.2M |
|
23k |
50.30 |
General Dynamics Corporation
(GD)
|
0.3 |
$1.2M |
|
6.4k |
181.50 |
Automatic Data Processing
(ADP)
|
0.3 |
$1.1M |
|
6.0k |
188.39 |
Hershey Company
(HSY)
|
0.3 |
$1.1M |
|
7.2k |
158.22 |
Garmin SHS
(GRMN)
|
0.3 |
$1.1M |
|
8.5k |
131.89 |
Illinois Tool Works
(ITW)
|
0.3 |
$1.1M |
|
5.0k |
221.60 |
Ishares Core Total US Bond Core Us Aggbd Et
(AGG)
|
0.3 |
$1.1M |
|
9.8k |
113.81 |
Vanguard Russell 1000 Growth Etf Vng Rus1000grw
(VONG)
|
0.3 |
$1.1M |
|
4.4k |
250.06 |
Sabine Royalty Tr Unit Sh Ben Int Unit Ben Int
(SBR)
|
0.3 |
$1.1M |
|
36k |
30.37 |
Avery Dennison Corporation
(AVY)
|
0.3 |
$1.1M |
|
5.9k |
183.64 |
Colgate-Palmolive Company
(CL)
|
0.3 |
$1.1M |
|
14k |
78.81 |
United Parcel Service CL B
(UPS)
|
0.2 |
$1.0M |
|
6.1k |
169.94 |
Skyworks Solutions
(SWKS)
|
0.2 |
$1.0M |
|
5.5k |
183.45 |
Rockwell Automation
(ROK)
|
0.2 |
$991k |
|
3.7k |
265.54 |
Vanguard Total Intl Bond Index ETF Intl Bd Idx Etf
(BNDX)
|
0.2 |
$947k |
|
17k |
57.14 |
ResMed
(RMD)
|
0.2 |
$930k |
|
4.8k |
194.07 |
Western Union Company
(WU)
|
0.2 |
$913k |
|
37k |
24.67 |
Yum! Brands
(YUM)
|
0.2 |
$861k |
|
8.0k |
108.17 |
Motorola Solutions Com New
(MSI)
|
0.2 |
$819k |
|
4.4k |
188.02 |
Cummins
(CMI)
|
0.2 |
$790k |
|
3.1k |
259.02 |
Merck & Co
(MRK)
|
0.2 |
$674k |
|
8.7k |
77.07 |
Goldman Sachs Hedge Ind VIP ETF Hedge Ind Etf
(GVIP)
|
0.2 |
$657k |
|
7.0k |
94.37 |
C.H. Robinson Worldwide INC CH CORP COMMON Com New
(CHRW)
|
0.1 |
$633k |
|
6.6k |
95.39 |
McDonald's Corporation
(MCD)
|
0.1 |
$566k |
|
2.5k |
224.07 |
Oracle Corporation
(ORCL)
|
0.1 |
$554k |
|
7.9k |
70.13 |
Lam Research Corporation
(LRCX)
|
0.1 |
$532k |
|
894.00 |
595.08 |
Invesco Qqq Trust Series 1 Invsc Srs Etf Unit Ser 1
(QQQ)
|
0.1 |
$528k |
|
1.7k |
318.84 |
Vanguard REIT Viper VNQ Real Estate Etf
(VNQ)
|
0.1 |
$508k |
|
5.5k |
91.88 |
Nortonlifelock
(GEN)
|
0.1 |
$497k |
|
23k |
21.27 |
Coca-Cola Company
(KO)
|
0.1 |
$383k |
|
7.3k |
52.77 |
Bristol Myers Squibb
(BMY)
|
0.1 |
$308k |
|
4.9k |
63.05 |
Ishares Tr Sp Smallcap 600 Index F Core S&p Scp Etf
(IJR)
|
0.1 |
$306k |
|
2.8k |
108.63 |
Ishares Core S&P 500 ETF Core S&p500 Etf
(IVV)
|
0.1 |
$299k |
|
751.00 |
398.14 |
Viatris
(VTRS)
|
0.1 |
$287k |
|
21k |
13.97 |
Ishares Tr Core S&P Mid-Cap ETF Core S&p Mcp Etf
(IJH)
|
0.1 |
$287k |
|
1.1k |
260.44 |
Mr Cooper Group
(COOP)
|
0.1 |
$287k |
|
8.3k |
34.73 |
SPDR Barclays Cap Conv ETF BLMBRG BRC CNVRT
(CWB)
|
0.1 |
$238k |
|
2.9k |
83.48 |
Technology Select Sect SPDR Technology
(XLK)
|
0.1 |
$235k |
|
1.8k |
132.92 |
Abbott Laboratories
(ABT)
|
0.1 |
$235k |
|
2.0k |
119.96 |
ConocoPhillips
(COP)
|
0.1 |
$232k |
|
4.4k |
53.08 |
Square Cl A
(SQ)
|
0.1 |
$227k |
|
1.0k |
227.00 |
Cabot Corporation
(CBT)
|
0.0 |
$210k |
|
4.0k |
52.50 |
Ishares Tr Russell 2000 Russell 2000 Etf
(IWM)
|
0.0 |
$207k |
|
935.00 |
221.39 |
Manulife Finl Corp
(MFC)
|
0.0 |
$199k |
|
9.3k |
21.49 |
Dupont De Nemours
(DD)
|
0.0 |
$198k |
|
2.6k |
77.22 |
CMC Materials
|
0.0 |
$198k |
|
1.1k |
176.63 |
Deere & Company
(DE)
|
0.0 |
$183k |
|
490.00 |
373.47 |
Independent Bank
(IBTX)
|
0.0 |
$181k |
|
2.5k |
72.40 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$175k |
|
1.3k |
138.89 |
Nuveen Nasdaq 100 Dynami Com Shs
(QQQX)
|
0.0 |
$175k |
|
6.4k |
27.15 |
salesforce
(CRM)
|
0.0 |
$169k |
|
800.00 |
211.25 |
Dow
(DOW)
|
0.0 |
$164k |
|
2.6k |
63.96 |
Teladoc
(TDOC)
|
0.0 |
$145k |
|
800.00 |
181.25 |
Activision Blizzard
|
0.0 |
$140k |
|
1.5k |
93.33 |
Simon Property
(SPG)
|
0.0 |
$135k |
|
1.2k |
113.45 |
Vanguard Total Stock Market Total Stk Mkt
(VTI)
|
0.0 |
$134k |
|
648.00 |
206.79 |
Oge Energy Corp
(OGE)
|
0.0 |
$129k |
|
4.0k |
32.25 |
Goldman Sachs
(GS)
|
0.0 |
$128k |
|
390.00 |
328.21 |
Corteva
(CTVA)
|
0.0 |
$120k |
|
2.6k |
46.80 |
Contango Oil & Gas Com New
|
0.0 |
$116k |
|
30k |
3.91 |
Select Sec Sbi Consumer Discretinary Sbi Cons Discr
(XLY)
|
0.0 |
$108k |
|
644.00 |
167.70 |
Columbia Sportswear Company
(COLM)
|
0.0 |
$106k |
|
1.0k |
106.00 |
Ida
(IDA)
|
0.0 |
$100k |
|
1.0k |
100.00 |
General Electric Company
|
0.0 |
$100k |
|
7.6k |
13.15 |
Starbucks Corporation
(SBUX)
|
0.0 |
$87k |
|
798.00 |
109.02 |
International Business Machines
(IBM)
|
0.0 |
$85k |
|
640.00 |
132.81 |
Health Care Select Sector Sbi Healthcare
(XLV)
|
0.0 |
$85k |
|
727.00 |
116.92 |
Norfolk Southern
(NSC)
|
0.0 |
$81k |
|
300.00 |
270.00 |
Raytheon Technologies Corp
(RTX)
|
0.0 |
$79k |
|
1.0k |
77.38 |
Financial Select Sector SPDR Fund Sbi Int-finl
(XLF)
|
0.0 |
$72k |
|
2.1k |
34.04 |
Goldman Sachs Access HY Corp Access Hig Yld
(GHYB)
|
0.0 |
$66k |
|
1.3k |
50.08 |
Ishares Tr S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf
(IJK)
|
0.0 |
$65k |
|
826.00 |
78.69 |
Waste Management
(WM)
|
0.0 |
$65k |
|
500.00 |
130.00 |
Xcel Energy
(XEL)
|
0.0 |
$64k |
|
964.00 |
66.39 |
General Mills
(GIS)
|
0.0 |
$62k |
|
1.0k |
61.08 |
Dana Holding Corporation
(DAN)
|
0.0 |
$61k |
|
2.5k |
24.46 |
Moody's Corporation
(MCO)
|
0.0 |
$59k |
|
197.00 |
299.49 |
Facebook Cl A
(META)
|
0.0 |
$59k |
|
200.00 |
295.00 |
Silvercorp Metals
(SVM)
|
0.0 |
$57k |
|
12k |
4.94 |
Apa Corporation
(APA)
|
0.0 |
$54k |
|
3.0k |
18.00 |
Blackrock Muniyield Fund
(MYD)
|
0.0 |
$53k |
|
3.7k |
14.43 |
Zimmer Holdings
(ZBH)
|
0.0 |
$51k |
|
320.00 |
159.38 |
American Water Works
(AWK)
|
0.0 |
$50k |
|
335.00 |
149.25 |
Select Sec Amex Industrial Select Sbi Int-inds
(XLI)
|
0.0 |
$50k |
|
504.00 |
99.21 |
At&t
(T)
|
0.0 |
$48k |
|
1.6k |
30.23 |
Ishares Tr S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf
(IJJ)
|
0.0 |
$48k |
|
468.00 |
102.56 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$46k |
|
100.00 |
460.00 |
CoreSite Realty
|
0.0 |
$46k |
|
381.00 |
120.73 |
SPDR Dow Jones Indl Average Ut Ser 1
(DIA)
|
0.0 |
$45k |
|
136.00 |
330.88 |
Cabot Oil & Gas Corporation
(CTRA)
|
0.0 |
$45k |
|
2.4k |
18.75 |
Exelon Corporation
(EXC)
|
0.0 |
$44k |
|
1.0k |
44.00 |
Blackrock MuniEnhanced Fund
|
0.0 |
$44k |
|
3.7k |
11.92 |
Southwest Airlines
(LUV)
|
0.0 |
$43k |
|
700.00 |
61.43 |
Ishares Russell 3000 Index Fund Etf Russell 3000 Etf
(IWV)
|
0.0 |
$43k |
|
180.00 |
238.89 |
Fisker Cl A Com Stk
(FSRN)
|
0.0 |
$41k |
|
2.4k |
17.42 |
Ishares Russell Mid Cap GRW ETF IV Rus Md Cp Gr Etf
(IWP)
|
0.0 |
$41k |
|
400.00 |
102.50 |
Ishares US Medical Devices ETF U.s. Med Dvc Etf
(IHI)
|
0.0 |
$41k |
|
125.00 |
328.00 |
Ishares Select Dividend Etf Select Divid Etf
(DVY)
|
0.0 |
$40k |
|
350.00 |
114.29 |
Aptiv SHS
(APTV)
|
0.0 |
$39k |
|
280.00 |
139.29 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$38k |
|
7.5k |
5.07 |
Mp Materials Corp CLASS A COMMON Com Cl A
(MP)
|
0.0 |
$36k |
|
1.0k |
36.00 |
Ishares Russell Midcap Value Rus Mdcp Val Etf
(IWS)
|
0.0 |
$36k |
|
325.00 |
110.77 |
Vanguard Whitehall ETF High Dividend Yield High Div Yld
(VYM)
|
0.0 |
$34k |
|
340.00 |
100.00 |
Chemours
(CC)
|
0.0 |
$33k |
|
1.2k |
27.50 |
PPG Industries
(PPG)
|
0.0 |
$33k |
|
218.00 |
151.38 |
Vanguard Value Index Fund Etf Value Etf
(VTV)
|
0.0 |
$32k |
|
240.00 |
133.33 |
EOG Resources
(EOG)
|
0.0 |
$29k |
|
398.00 |
72.86 |
Biogen Idec
(BIIB)
|
0.0 |
$28k |
|
100.00 |
280.00 |
Advanced Micro Devices
(AMD)
|
0.0 |
$27k |
|
347.00 |
77.81 |
Howmet Aerospace
(HWM)
|
0.0 |
$26k |
|
800.00 |
32.50 |
Comcast Corp Cl A
(CMCSA)
|
0.0 |
$26k |
|
482.00 |
53.94 |
Dermtech Ord ord
(DMTK)
|
0.0 |
$25k |
|
500.00 |
50.00 |
BP PLC-Spns Sponsored Adr
(BP)
|
0.0 |
$24k |
|
1.0k |
24.00 |
Vanguard Small Cap Small Cp Etf
(VB)
|
0.0 |
$24k |
|
114.00 |
210.53 |
Vanguard Growth Index Fund Etf Growth Etf
(VUG)
|
0.0 |
$22k |
|
87.00 |
252.87 |
T. Rowe Price
(TROW)
|
0.0 |
$22k |
|
128.00 |
171.88 |
NetApp
(NTAP)
|
0.0 |
$22k |
|
300.00 |
73.33 |
Blackrock Municipal 2030 Target Term Trust Muncpl Cf Com Shs Ben In
(BTT)
|
0.0 |
$21k |
|
816.00 |
25.74 |
Celanese Corporation
(CE)
|
0.0 |
$20k |
|
135.00 |
148.15 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$18k |
|
4.3k |
4.19 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$17k |
|
3.2k |
5.31 |
Ishares Msci Eafe Index Fund Msci Eafe Etf
(EFA)
|
0.0 |
$17k |
|
220.00 |
77.27 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$16k |
|
1.0k |
15.55 |
W.W. Grainger
(GWW)
|
0.0 |
$16k |
|
40.00 |
400.00 |
Bumble INC CLASS A CORP COMMON Com Cl A
(BMBL)
|
0.0 |
$16k |
|
263.00 |
60.84 |
Proshares Tr Ultrapro Short S
(SPXU)
|
0.0 |
$15k |
|
637.00 |
23.55 |
Diamondback Energy
(FANG)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Ishares S&p 100 Index Fund Etf S&p 100 Etf
(OEF)
|
0.0 |
$15k |
|
84.00 |
178.57 |
Xilinx
|
0.0 |
$14k |
|
115.00 |
121.74 |
Novartis AG Spnsrd Sponsored Adr
(NVS)
|
0.0 |
$14k |
|
161.00 |
86.96 |
Cadence Design Systems
(CDNS)
|
0.0 |
$13k |
|
94.00 |
138.30 |
FedEx Corporation
(FDX)
|
0.0 |
$13k |
|
45.00 |
288.89 |
Lincoln National Corporation
(LNC)
|
0.0 |
$12k |
|
200.00 |
60.00 |
PG&E Corporation
(PCG)
|
0.0 |
$12k |
|
1.0k |
12.00 |
SPDR Ser Tr S&P Divid ETF S&p Divid Etf
(SDY)
|
0.0 |
$12k |
|
100.00 |
120.00 |
Uwm Holdings Corp CLASS A COMMON Com Cl A
(UWMC)
|
0.0 |
$12k |
|
1.5k |
8.00 |
Vanguard Ftse Allworld Ex- US Allwrld Ex Us
(VEU)
|
0.0 |
$12k |
|
197.00 |
60.91 |
Clorox Company
(CLX)
|
0.0 |
$11k |
|
59.00 |
186.44 |
Servicenow
(NOW)
|
0.0 |
$11k |
|
21.00 |
523.81 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$11k |
|
671.00 |
16.39 |
Nuveen Int Dur Qual Mun Trm
|
0.0 |
$10k |
|
680.00 |
14.71 |
Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf SHS
(DFP)
|
0.0 |
$10k |
|
340.00 |
29.41 |
Phillips 66
(PSX)
|
0.0 |
$10k |
|
127.00 |
78.74 |
Pool Corporation
(POOL)
|
0.0 |
$10k |
|
28.00 |
357.14 |
S&p Global
(SPGI)
|
0.0 |
$10k |
|
28.00 |
357.14 |
Fortinet
(FTNT)
|
0.0 |
$10k |
|
54.00 |
185.19 |
Qualcomm
(QCOM)
|
0.0 |
$10k |
|
75.00 |
133.33 |
Guaranty Bancshares
(GNTY)
|
0.0 |
$10k |
|
275.00 |
36.36 |
Alcoa
(AA)
|
0.0 |
$9.0k |
|
266.00 |
33.83 |
Etsy
(ETSY)
|
0.0 |
$9.0k |
|
44.00 |
204.55 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$9.0k |
|
16.00 |
562.50 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$9.0k |
|
18.00 |
500.00 |
Mettler-Toledo International
(MTD)
|
0.0 |
$9.0k |
|
8.00 |
1125.00 |
Altria
(MO)
|
0.0 |
$9.0k |
|
180.00 |
50.00 |
Philip Morris International
(PM)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Align Technology
(ALGN)
|
0.0 |
$9.0k |
|
16.00 |
562.50 |
Paycom Software
(PAYC)
|
0.0 |
$9.0k |
|
24.00 |
375.00 |
Cigna Corp
(CI)
|
0.0 |
$9.0k |
|
36.00 |
250.00 |
Zoetis Cl A
(ZTS)
|
0.0 |
$9.0k |
|
58.00 |
155.17 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.0 |
$9.0k |
|
1.0k |
8.82 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$8.0k |
|
16.00 |
500.00 |
Netflix
(NFLX)
|
0.0 |
$8.0k |
|
16.00 |
500.00 |
MarketAxess Holdings
(MKTX)
|
0.0 |
$8.0k |
|
16.00 |
500.00 |
Vanguard Mid-cap Index Fund Mid Cap Etf Mid Cap Etf
(VO)
|
0.0 |
$8.0k |
|
36.00 |
222.22 |
Ishares Trust Dj US Technology Etf U.s. Tech Etf
(IYW)
|
0.0 |
$8.0k |
|
92.00 |
86.96 |
Nikola Corp
(NKLA)
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Nuveen Mun Value Fd 2
(NUW)
|
0.0 |
$7.0k |
|
442.00 |
15.84 |
Schlumberger
(SLB)
|
0.0 |
$5.0k |
|
166.00 |
30.12 |
eBay
(EBAY)
|
0.0 |
$5.0k |
|
75.00 |
66.67 |
Suncoke Energy
(SXC)
|
0.0 |
$5.0k |
|
674.00 |
7.42 |
Energy Transfer Partners Com Ut Ltd Ptn
(ET)
|
0.0 |
$5.0k |
|
705.00 |
7.09 |
Monster Beverage Corp
(MNST)
|
0.0 |
$5.0k |
|
55.00 |
90.91 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$5.0k |
|
10.00 |
500.00 |
West Pharmaceutical Services
(WST)
|
0.0 |
$5.0k |
|
16.00 |
312.50 |
Arconic
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Citrix Systems
|
0.0 |
$5.0k |
|
34.00 |
147.06 |
Copart
(CPRT)
|
0.0 |
$5.0k |
|
42.00 |
119.05 |
Ishares Msci Value Index Fund Eafe Etf Eafe Value Etf
(EFV)
|
0.0 |
$5.0k |
|
93.00 |
53.76 |
Teradyne
(TER)
|
0.0 |
$4.0k |
|
34.00 |
117.65 |
Maxim Integrated Products
|
0.0 |
$4.0k |
|
45.00 |
88.89 |
Dex
(DXCM)
|
0.0 |
$4.0k |
|
11.00 |
363.64 |
Devon Energy Corporation
(DVN)
|
0.0 |
$4.0k |
|
178.00 |
22.47 |
FOX Corp Cl A Com
(FOXA)
|
0.0 |
$4.0k |
|
114.00 |
35.09 |
United Rentals
(URI)
|
0.0 |
$3.0k |
|
10.00 |
300.00 |
Analog Devices
(ADI)
|
0.0 |
$3.0k |
|
19.00 |
157.89 |
Moderna
(MRNA)
|
0.0 |
$3.0k |
|
21.00 |
142.86 |
Ishares Msci Eafe Small Cap Index Fund Etf Eafe Sml Cp Etf
(SCZ)
|
0.0 |
$3.0k |
|
36.00 |
83.33 |
Halliburton Company
(HAL)
|
0.0 |
$3.0k |
|
136.00 |
22.06 |
Barings Bdc
(BBDC)
|
0.0 |
$2.0k |
|
178.00 |
11.24 |
Emerson Electric
(EMR)
|
0.0 |
$2.0k |
|
17.00 |
117.65 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$2.0k |
|
11.00 |
181.82 |
V.F. Corporation
(VFC)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
L3harris Technologies
(LHX)
|
0.0 |
$2.0k |
|
11.00 |
181.82 |
Becton, Dickinson and
(BDX)
|
0.0 |
$2.0k |
|
7.00 |
285.71 |
Air Products & Chemicals
(APD)
|
0.0 |
$2.0k |
|
7.00 |
285.71 |
Lululemon Athletica
(LULU)
|
0.0 |
$2.0k |
|
7.00 |
285.71 |
Linde SHS
|
0.0 |
$2.0k |
|
7.00 |
285.71 |
Paychex
(PAYX)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Chubb
(CB)
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Eversource Energy
(ES)
|
0.0 |
$2.0k |
|
18.00 |
111.11 |
Mplx Lp COMMON Unt Com Unit Rep Ltd
(MPLX)
|
0.0 |
$2.0k |
|
74.00 |
27.03 |
Ngl Energy Partners Lp Unt Com Unit Repst
(NGL)
|
0.0 |
$1.0k |
|
272.00 |
3.68 |
Wabtec Corporation
(WAB)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Denbury Inc Warranty Exp 9/16/23 Com New
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
SYSCO Corporation
(SYY)
|
0.0 |
$1.0k |
|
19.00 |
52.63 |
Brown-Forman Corp Brown Forman CLASS B COMMON CL B
(BF.B)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Kellogg Company
(K)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Wec Energy Group
(WEC)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Carrier Global Corporation
(CARR)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Otis Worldwide Corp
(OTIS)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Southern Company
(SO)
|
0.0 |
$999.999900 |
|
9.00 |
111.11 |
Polaris Industries
(PII)
|
0.0 |
$999.999700 |
|
7.00 |
142.86 |
Morgan Stanley CORP COMMON Com New
(MS)
|
0.0 |
$999.999700 |
|
7.00 |
142.86 |
AFLAC Incorporated
(AFL)
|
0.0 |
$999.999000 |
|
27.00 |
37.04 |