Shine Investment Advisory Services

Shine Investment Advisory Services as of June 30, 2020

Portfolio Holdings for Shine Investment Advisory Services

Shine Investment Advisory Services holds 747 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 11.9 $33M 866k 37.60
Ishares Tr Min Vol Eafe Etf (EFAV) 8.9 $24M 369k 66.06
Ishares Tr Usa Quality Fctr (QUAL) 6.6 $18M 187k 95.92
Ishares Tr Mltfctr Intl Sml (ISCF) 6.6 $18M 655k 27.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.4 $15M 154k 95.14
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $14M 79k 177.82
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $12M 60k 191.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $10M 32k 324.48
Vanguard Index Fds Growth Etf (VUG) 3.1 $8.4M 41k 202.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.4 $6.7M 52k 129.49
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $3.4M 29k 117.18
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $3.3M 20k 163.90
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.9M 9.4k 309.71
Apple (AAPL) 1.1 $2.9M 7.9k 364.82
Ishares Min Vol Gbl Etf (ACWV) 1.0 $2.8M 32k 87.56
Vanguard Index Fds Value Etf (VTV) 0.9 $2.5M 25k 99.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $2.5M 49k 50.11
Microsoft Corporation (MSFT) 0.8 $2.1M 10k 203.52
Ishares Tr Intl Qlty Factor (IQLT) 0.7 $2.0M 70k 29.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $2.0M 18k 108.29
Vanguard World Mega Grwth Ind (MGK) 0.7 $1.9M 12k 163.50
Amazon (AMZN) 0.7 $1.9M 688.00 2758.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $1.9M 31k 60.49
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.6 $1.7M 18k 99.30
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $1.7M 18k 92.89
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $1.7M 9.7k 169.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.6M 21k 78.55
Ishares Tr Russell 3000 Etf (IWV) 0.6 $1.6M 8.9k 180.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.5M 17k 88.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 5.6k 247.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.3M 11k 118.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.2M 16k 76.52
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 8.2k 145.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 30k 39.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.1M 17k 65.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.1M 21k 53.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 3.6k 308.40
Adobe Systems Incorporated (ADBE) 0.4 $1.1M 2.5k 435.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.0M 14k 74.10
Vanguard World Fds Financials Etf (VFH) 0.4 $998k 17k 57.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $914k 9.0k 101.51
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.3 $898k 12k 73.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $886k 625.00 1417.60
Prologis (PLD) 0.3 $885k 9.5k 93.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $869k 615.00 1413.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $832k 7.6k 109.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $827k 8.1k 101.81
Select Sector Spdr Tr Energy (XLE) 0.3 $820k 22k 37.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $798k 6.6k 120.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $788k 5.0k 156.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.3 $784k 14k 56.55
Visa Com Cl A (V) 0.3 $756k 3.9k 193.05
Ishares Msci Emrg Chn (EMXC) 0.3 $736k 17k 42.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $677k 9.2k 73.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $619k 3.5k 178.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $611k 5.4k 112.65
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $611k 26k 23.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $601k 26k 23.14
Micron Technology (MU) 0.2 $584k 11k 51.50
Vanguard World Fds Energy Etf (VDE) 0.2 $574k 11k 50.31
Paypal Holdings (PYPL) 0.2 $566k 3.2k 174.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $558k 3.9k 143.22
Facebook Cl A (META) 0.2 $552k 2.4k 227.16
Shopify Cl A (SHOP) 0.2 $541k 570.00 949.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $540k 18k 29.77
Ishares Tr Multifactor Usa (SMLF) 0.2 $517k 15k 35.70
Lululemon Athletica (LULU) 0.2 $512k 1.6k 312.20
Ishares Tr S&p 100 Etf (OEF) 0.2 $504k 3.5k 142.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $500k 1.9k 257.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $488k 7.2k 68.24
NVIDIA Corporation (NVDA) 0.2 $487k 1.3k 379.58
Merck & Co (MRK) 0.2 $486k 6.3k 77.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $473k 9.1k 52.23
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $471k 9.9k 47.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $469k 2.3k 206.88
Apartment Invt & Mgmt Cl A 0.2 $419k 11k 37.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $399k 7.0k 56.82
Mastercard Incorporated Cl A (MA) 0.1 $381k 1.3k 295.58
Lockheed Martin Corporation (LMT) 0.1 $375k 1.0k 364.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $375k 1.7k 214.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $371k 1.0k 367.69
S&p Global (SPGI) 0.1 $366k 1.1k 329.73
Cisco Systems (CSCO) 0.1 $365k 7.8k 46.60
JPMorgan Chase & Co. (JPM) 0.1 $361k 3.8k 94.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $354k 5.6k 63.62
Union Pacific Corporation (UNP) 0.1 $346k 2.0k 168.86
Ishares Tr Europe Etf (IEV) 0.1 $344k 8.5k 40.41
salesforce (CRM) 0.1 $338k 1.8k 187.15
Northrop Grumman Corporation (NOC) 0.1 $330k 1.1k 307.84
Lauder Estee Cos Cl A (EL) 0.1 $330k 1.7k 188.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $325k 4.1k 78.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $313k 7.0k 44.95
UnitedHealth (UNH) 0.1 $307k 1.0k 294.91
Docusign (DOCU) 0.1 $305k 1.8k 172.02
MercadoLibre (MELI) 0.1 $303k 307.00 986.97
Home Depot (HD) 0.1 $302k 1.2k 250.21
Eli Lilly & Co. (LLY) 0.1 $297k 1.8k 164.36
Cbre Group Cl A (CBRE) 0.1 $284k 6.3k 45.20
Haemonetics Corporation (HAE) 0.1 $281k 3.1k 89.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $274k 5.2k 52.57
Pepsi (PEP) 0.1 $271k 2.1k 132.07
Johnson & Johnson (JNJ) 0.1 $262k 1.9k 140.78
Zoetis Cl A (ZTS) 0.1 $258k 1.9k 137.02
Jacobs Engineering 0.1 $258k 3.0k 84.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $249k 1.2k 207.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $245k 10k 23.71
Canadian Pacific Railway 0.1 $242k 949.00 255.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $241k 3.2k 74.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $239k 4.2k 56.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $239k 1.2k 199.33
Exxon Mobil Corporation (XOM) 0.1 $236k 5.3k 44.71
ResMed (RMD) 0.1 $231k 1.2k 192.02
Abbott Laboratories (ABT) 0.1 $229k 2.5k 91.60
Disney Walt Com Disney (DIS) 0.1 $221k 2.0k 111.45
Mettler-Toledo International (MTD) 0.1 $217k 270.00 803.70
Slack Technologies Com Cl A 0.1 $212k 6.8k 31.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $207k 2.1k 96.55
International Business Machines (IBM) 0.1 $207k 1.7k 120.56
Hdfc Bank Sponsored Ads (HDB) 0.1 $206k 4.5k 45.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $205k 949.00 216.02
American Renal Associates Ho 0.1 $192k 30k 6.51
Procter & Gamble Company (PG) 0.1 $189k 1.6k 119.54
Boeing Company (BA) 0.1 $186k 1.0k 183.43
Rockwell Automation (ROK) 0.1 $181k 851.00 212.69
Nike CL B (NKE) 0.1 $181k 1.8k 98.05
Smith & Nephew Group Spdn Adr New (SNN) 0.1 $179k 4.7k 38.17
Steris Shs Usd (STE) 0.1 $176k 1.1k 153.44
Thermo Fisher Scientific (TMO) 0.1 $176k 486.00 362.14
Intel Corporation (INTC) 0.1 $172k 2.9k 59.89
CSX Corporation (CSX) 0.1 $172k 2.5k 69.89
Costco Wholesale Corporation (COST) 0.1 $170k 561.00 303.03
Alcon Ord Shs (ALC) 0.1 $169k 2.9k 57.46
Ferrari Nv Ord (RACE) 0.1 $167k 976.00 171.11
Waste Management (WM) 0.1 $167k 1.6k 105.63
Aon Shs Cl A (AON) 0.1 $166k 862.00 192.58
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $161k 2.3k 69.79
Pfizer (PFE) 0.1 $161k 4.9k 32.72
Logitech Intl S A SHS (LOGI) 0.1 $159k 2.4k 65.35
stock 0.1 $156k 785.00 198.73
Comcast Corp Cl A (CMCSA) 0.1 $155k 4.0k 38.89
Medtronic SHS (MDT) 0.1 $155k 1.7k 91.82
Crown Castle Intl (CCI) 0.1 $154k 923.00 166.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $151k 541.00 279.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $149k 3.7k 40.09
Verisk Analytics (VRSK) 0.1 $147k 862.00 170.53
Match 0.1 $146k 1.4k 106.73
Catalent (CTLT) 0.1 $146k 2.0k 73.44
Goldman Sachs (GS) 0.1 $145k 736.00 197.01
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $145k 950.00 152.63
Fidelity Covington Tr Msci Energy Idx (FENY) 0.1 $144k 15k 9.93
Xilinx 0.1 $143k 1.4k 98.69
Booking Holdings (BKNG) 0.1 $142k 89.00 1595.51
Ford Motor Company (F) 0.1 $138k 23k 6.07
Icon SHS (ICLR) 0.1 $138k 817.00 168.91
Cme (CME) 0.0 $135k 832.00 162.26
Keysight Technologies (KEYS) 0.0 $133k 1.3k 100.83
Motorola Solutions Com New (MSI) 0.0 $131k 932.00 140.56
Barrick Gold Corp (GOLD) 0.0 $130k 4.8k 26.93
Coca-Cola Company (KO) 0.0 $129k 2.9k 44.71
Stryker Corporation (SYK) 0.0 $128k 708.00 180.79
Mondelez Intl Cl A (MDLZ) 0.0 $128k 2.5k 51.08
General Electric Company 0.0 $127k 19k 6.85
Synopsys (SNPS) 0.0 $125k 639.00 195.62
Old Dominion Freight Line (ODFL) 0.0 $125k 737.00 169.61
Edwards Lifesciences (EW) 0.0 $124k 1.8k 68.89
Target Corporation (TGT) 0.0 $122k 1.0k 120.43
Cdw (CDW) 0.0 $121k 1.0k 116.46
Spotify Technology S A SHS (SPOT) 0.0 $120k 464.00 258.62
Align Technology (ALGN) 0.0 $118k 431.00 273.78
Landstar System (LSTR) 0.0 $118k 1.0k 112.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $117k 1.3k 91.05
Illinois Tool Works (ITW) 0.0 $117k 672.00 174.11
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $116k 4.2k 27.64
Trane Technologies SHS (TT) 0.0 $115k 1.3k 88.60
McDonald's Corporation (MCD) 0.0 $114k 617.00 184.76
Sap Se Spon Adr (SAP) 0.0 $113k 808.00 139.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $112k 2.0k 57.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $111k 3.8k 29.54
Entegris (ENTG) 0.0 $111k 1.9k 59.23
NewMarket Corporation (NEU) 0.0 $111k 278.00 399.28
Lowe's Companies (LOW) 0.0 $110k 816.00 134.80
Viacomcbs CL B (PARA) 0.0 $109k 4.7k 23.28
Chevron Corporation (CVX) 0.0 $109k 1.2k 88.98
Dex (DXCM) 0.0 $109k 268.00 406.72
Philip Morris International (PM) 0.0 $108k 1.5k 70.27
Churchill Downs (CHDN) 0.0 $108k 808.00 133.66
Okta Cl A (OKTA) 0.0 $108k 537.00 201.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $108k 2.1k 50.82
Sanofi Sponsored Adr (SNY) 0.0 $106k 2.1k 50.84
Applied Materials (AMAT) 0.0 $105k 1.7k 60.28
Ross Stores (ROST) 0.0 $104k 1.2k 85.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $104k 2.1k 50.29
Humana (HUM) 0.0 $103k 266.00 387.22
Guidewire Software (GWRE) 0.0 $103k 932.00 110.52
Emerson Electric (EMR) 0.0 $103k 1.7k 61.82
Tempur-Pedic International (TPX) 0.0 $102k 1.4k 71.83
BlackRock (BLK) 0.0 $102k 188.00 542.55
First Industrial Realty Trust (FR) 0.0 $102k 2.7k 38.27
Ishares Tr Rus 1000 Etf (IWB) 0.0 $100k 581.00 172.12
Altria (MO) 0.0 $98k 2.5k 39.26
Intuitive Surgical Com New (ISRG) 0.0 $97k 170.00 570.59
Bank of America Corporation (BAC) 0.0 $96k 4.1k 23.64
White Mountains Insurance Gp (WTM) 0.0 $94k 106.00 886.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $93k 1.8k 51.64
Canadian Natl Ry (CNI) 0.0 $93k 1.1k 88.24
Veeva Sys Cl A Com (VEEV) 0.0 $93k 397.00 234.26
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $92k 2.5k 36.64
Open Text Corp (OTEX) 0.0 $91k 2.1k 42.70
Broadcom (AVGO) 0.0 $90k 284.00 316.90
Insulet Corporation (PODD) 0.0 $88k 454.00 193.83
At&t (T) 0.0 $88k 2.9k 30.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $87k 1.6k 53.44
Intuit (INTU) 0.0 $86k 289.00 297.58
Abbvie (ABBV) 0.0 $85k 865.00 98.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $85k 300.00 283.33
Wells Fargo & Company (WFC) 0.0 $85k 3.3k 25.71
GATX Corporation (GATX) 0.0 $84k 1.4k 61.09
BioMarin Pharmaceutical (BMRN) 0.0 $84k 683.00 122.99
Raytheon Technologies Corp (RTX) 0.0 $84k 1.4k 61.72
Dominion Resources (D) 0.0 $83k 1.0k 81.37
Proofpoint 0.0 $82k 741.00 110.66
Novartis Sponsored Adr (NVS) 0.0 $81k 930.00 87.10
Eaton Vance Corp Com Non Vtg 0.0 $81k 2.1k 38.52
Diageo P L C Spon Adr New (DEO) 0.0 $80k 597.00 134.00
Amgen (AMGN) 0.0 $80k 340.00 235.29
Yum China Holdings (YUMC) 0.0 $80k 1.7k 48.22
W.W. Grainger (GWW) 0.0 $79k 252.00 313.49
PNC Financial Services (PNC) 0.0 $78k 740.00 105.41
Ingevity (NGVT) 0.0 $76k 1.4k 52.52
Nextera Energy (NEE) 0.0 $75k 311.00 241.16
Trinity Industries (TRN) 0.0 $75k 3.5k 21.22
Ball Corporation (BALL) 0.0 $74k 1.1k 69.16
Masonite International (DOOR) 0.0 $74k 945.00 78.31
Relx Sponsored Adr (RELX) 0.0 $74k 3.2k 23.48
Intercontinental Exchange (ICE) 0.0 $72k 784.00 91.84
Global Payments (GPN) 0.0 $71k 419.00 169.45
CenturyLink 0.0 $70k 7.0k 10.06
Wal-Mart Stores (WMT) 0.0 $70k 582.00 120.27
Ameriprise Financial (AMP) 0.0 $70k 465.00 150.54
Moelis & Co Cl A (MC) 0.0 $70k 2.3k 31.11
Armstrong World Industries (AWI) 0.0 $69k 880.00 78.41
Linde SHS 0.0 $69k 323.00 213.62
Cgi Cl A Sub Vtg (GIB) 0.0 $69k 1.1k 63.01
Charles River Laboratories (CRL) 0.0 $69k 398.00 173.37
Biogen Idec (BIIB) 0.0 $68k 255.00 266.67
Penske Automotive (PAG) 0.0 $67k 1.7k 38.71
American Express Company (AXP) 0.0 $66k 690.00 95.65
Cigna Corp (CI) 0.0 $66k 349.00 189.11
Discover Financial Services (DFS) 0.0 $65k 1.3k 50.39
Transunion (TRU) 0.0 $63k 721.00 87.38
Progressive Corporation (PGR) 0.0 $62k 774.00 80.10
Activision Blizzard 0.0 $62k 814.00 76.17
D.R. Horton (DHI) 0.0 $62k 1.1k 55.16
Fidelity National Information Services (FIS) 0.0 $61k 453.00 134.66
Chipotle Mexican Grill (CMG) 0.0 $60k 57.00 1052.63
Gci Liberty Com Class A 0.0 $59k 829.00 71.17
Illumina (ILMN) 0.0 $59k 160.00 368.75
Duke Energy Corp Com New (DUK) 0.0 $58k 720.00 80.56
Yum! Brands (YUM) 0.0 $58k 668.00 86.83
Astrazeneca Sponsored Adr (AZN) 0.0 $57k 1.1k 52.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $57k 529.00 107.75
UniFirst Corporation (UNF) 0.0 $57k 316.00 180.38
Kkr & Co (KKR) 0.0 $56k 1.8k 30.63
Kaman Corporation (KAMN) 0.0 $56k 1.3k 41.70
Zoom Video Communications In Cl A (ZM) 0.0 $56k 222.00 252.25
Citigroup Com New (C) 0.0 $56k 1.1k 50.91
O'reilly Automotive (ORLY) 0.0 $56k 133.00 421.05
America First Multifamily In Ben Unit Ctf 0.0 $55k 13k 4.14
Msci (MSCI) 0.0 $55k 164.00 335.37
General Dynamics Corporation (GD) 0.0 $55k 369.00 149.05
TJX Companies (TJX) 0.0 $55k 1.1k 50.74
Cummins (CMI) 0.0 $54k 313.00 172.52
FactSet Research Systems (FDS) 0.0 $54k 165.00 327.27
Travelers Companies (TRV) 0.0 $54k 477.00 113.21
MarketAxess Holdings (MKTX) 0.0 $53k 105.00 504.76
Akamai Technologies (AKAM) 0.0 $53k 498.00 106.43
Carrier Global Corporation (CARR) 0.0 $53k 2.4k 22.21
Black Knight 0.0 $53k 729.00 72.70
Ing Groep Sponsored Adr (ING) 0.0 $52k 7.5k 6.94
Howard Hughes 0.0 $52k 997.00 52.16
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $52k 654.00 79.51
Cadence Design Systems (CDNS) 0.0 $52k 544.00 95.59
Ishares Tr National Mun Etf (MUB) 0.0 $51k 443.00 115.12
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $51k 423.00 120.57
Wec Energy Group (WEC) 0.0 $51k 585.00 87.18
New Oriental Ed & Technology Spon Adr 0.0 $51k 391.00 130.43
Tesla Motors (TSLA) 0.0 $51k 47.00 1085.11
Norfolk Southern (NSC) 0.0 $51k 292.00 174.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $51k 1.5k 33.49
Baxter International (BAX) 0.0 $50k 577.00 86.66
Microchip Technology (MCHP) 0.0 $49k 468.00 104.70
Gcp Applied Technologies 0.0 $49k 2.6k 18.51
British Amern Tob Sponsored Adr (BTI) 0.0 $48k 1.2k 38.68
Scotts Miracle Gro Cl A (SMG) 0.0 $48k 357.00 134.45
SYSCO Corporation (SYY) 0.0 $48k 874.00 54.92
McKesson Corporation (MCK) 0.0 $48k 316.00 151.90
Deere & Company (DE) 0.0 $48k 304.00 157.89
Tractor Supply Company (TSCO) 0.0 $48k 364.00 131.87
PriceSmart (PSMT) 0.0 $47k 773.00 60.80
Arcosa (ACA) 0.0 $47k 1.1k 41.96
Moody's Corporation (MCO) 0.0 $47k 170.00 276.47
West Pharmaceutical Services (WST) 0.0 $47k 208.00 225.96
Honeywell International (HON) 0.0 $47k 323.00 145.51
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $47k 1.4k 33.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $47k 1.9k 24.35
Amphenol Corp Cl A (APH) 0.0 $46k 482.00 95.44
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $46k 277.00 166.06
Energizer Holdings (ENR) 0.0 $46k 967.00 47.57
Brown & Brown (BRO) 0.0 $46k 1.1k 41.07
Atlantic Union B (AUB) 0.0 $45k 2.0k 22.92
Netflix (NFLX) 0.0 $45k 99.00 454.55
Palo Alto Networks (PANW) 0.0 $45k 197.00 228.43
Atmos Energy Corporation (ATO) 0.0 $45k 448.00 100.45
Ishares Esg Msci Em Etf (ESGE) 0.0 $44k 1.4k 32.12
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $44k 260.00 169.23
Lam Research Corporation (LRCX) 0.0 $44k 135.00 325.93
Schlumberger (SLB) 0.0 $44k 2.4k 18.52
Bruker Corporation (BRKR) 0.0 $44k 1.1k 40.29
Johnson Ctls Intl SHS (JCI) 0.0 $43k 1.3k 34.24
Livanova SHS (LIVN) 0.0 $43k 898.00 47.88
CoStar (CSGP) 0.0 $43k 61.00 704.92
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $43k 701.00 61.34
Flex Ord (FLEX) 0.0 $42k 4.1k 10.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $42k 742.00 56.60
American Tower Reit (AMT) 0.0 $42k 164.00 256.10
Atlassian Corp Cl A 0.0 $42k 231.00 181.82
New York Times Cl A (NYT) 0.0 $42k 1.0k 42.00
Equinix (EQIX) 0.0 $42k 60.00 700.00
Alexandria Real Estate Equities (ARE) 0.0 $42k 261.00 160.92
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.1k 38.60
Hubspot (HUBS) 0.0 $41k 183.00 224.04
State Street Corporation (STT) 0.0 $41k 638.00 64.26
Alexander & Baldwin (ALEX) 0.0 $41k 3.3k 12.32
Store Capital Corp reit 0.0 $40k 1.7k 23.54
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $40k 1.3k 31.62
Darden Restaurants (DRI) 0.0 $40k 522.00 76.63
T. Rowe Price (TROW) 0.0 $40k 324.00 123.46
Xcel Energy (XEL) 0.0 $40k 635.00 62.99
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $40k 1.5k 26.94
Amcor Ord (AMCR) 0.0 $40k 4.0k 10.10
Matson (MATX) 0.0 $39k 1.3k 29.04
Cheniere Energy Com New (LNG) 0.0 $39k 798.00 48.87
Texas Instruments Incorporated (TXN) 0.0 $39k 304.00 128.29
Twilio Cl A (TWLO) 0.0 $39k 177.00 220.34
ON Semiconductor (ON) 0.0 $39k 2.0k 20.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $39k 200.00 195.00
Eaton Corp SHS (ETN) 0.0 $38k 431.00 88.17
Godaddy Cl A (GDDY) 0.0 $38k 518.00 73.36
Masco Corporation (MAS) 0.0 $38k 765.00 49.67
Bhp Group Sponsored Ads (BHP) 0.0 $38k 774.00 49.10
FLIR Systems 0.0 $37k 922.00 40.13
Sony Corp Sponsored Adr (SONY) 0.0 $37k 534.00 69.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $37k 473.00 78.22
L3harris Technologies (LHX) 0.0 $37k 220.00 168.18
Seagate Technology SHS 0.0 $36k 749.00 48.06
Huntington Ingalls Inds (HII) 0.0 $36k 205.00 175.61
Workday Cl A (WDAY) 0.0 $36k 191.00 188.48
RPM International (RPM) 0.0 $36k 473.00 76.11
Church & Dwight (CHD) 0.0 $35k 450.00 77.78
Verizon Communications (VZ) 0.0 $35k 640.00 54.69
Iqvia Holdings (IQV) 0.0 $35k 250.00 140.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $35k 734.00 47.68
Essential Utils (WTRG) 0.0 $35k 821.00 42.63
Ingersoll Rand (IR) 0.0 $35k 1.2k 28.14
3M Company (MMM) 0.0 $34k 221.00 153.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $34k 187.00 181.82
Graham Hldgs Com Cl B (GHC) 0.0 $34k 99.00 343.43
MKS Instruments (MKSI) 0.0 $34k 303.00 112.21
Boston Scientific Corporation (BSX) 0.0 $34k 964.00 35.27
Bristol Myers Squibb (BMY) 0.0 $34k 578.00 58.82
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $34k 475.00 71.58
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $34k 554.00 61.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $33k 193.00 170.98
Starbucks Corporation (SBUX) 0.0 $33k 453.00 72.85
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $33k 261.00 126.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33k 163.00 202.45
Williams-Sonoma (WSM) 0.0 $33k 400.00 82.50
The Trade Desk Com Cl A (TTD) 0.0 $33k 80.00 412.50
CF Industries Holdings (CF) 0.0 $33k 1.2k 27.85
Dril-Quip (DRQ) 0.0 $32k 1.1k 30.02
Vulcan Materials Company (VMC) 0.0 $32k 272.00 117.65
Albemarle Corporation (ALB) 0.0 $32k 416.00 76.92
Snap-on Incorporated (SNA) 0.0 $32k 229.00 139.74
Burlington Stores (BURL) 0.0 $32k 165.00 193.94
Martin Marietta Materials (MLM) 0.0 $32k 156.00 205.13
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $32k 539.00 59.37
Allegion Ord Shs (ALLE) 0.0 $32k 316.00 101.27
Fiserv (FI) 0.0 $32k 324.00 98.77
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $32k 1.3k 24.71
Exelon Corporation (EXC) 0.0 $31k 856.00 36.22
Coupa Software 0.0 $31k 111.00 279.28
Adaptive Biotechnologies Cor (ADPT) 0.0 $31k 637.00 48.67
Fastenal Company (FAST) 0.0 $31k 712.00 43.54
Stifel Financial (SF) 0.0 $31k 661.00 46.90
Mbia (MBI) 0.0 $30k 4.2k 7.16
Spdr Gold Tr Gold Shs (GLD) 0.0 $30k 181.00 165.75
Neurocrine Biosciences (NBIX) 0.0 $30k 247.00 121.46
Suncor Energy (SU) 0.0 $29k 1.7k 17.14
Raymond James Financial (RJF) 0.0 $29k 417.00 69.54
Zimmer Holdings (ZBH) 0.0 $29k 241.00 120.33
Wix SHS (WIX) 0.0 $29k 112.00 258.93
Regions Financial Corporation (RF) 0.0 $29k 2.6k 11.10
Automatic Data Processing (ADP) 0.0 $29k 195.00 148.72
Prudential Financial (PRU) 0.0 $29k 475.00 61.05
Apollo Global Mgmt Com Cl A 0.0 $28k 555.00 50.45
Square Cl A (SQ) 0.0 $28k 265.00 105.66
Clorox Company (CLX) 0.0 $28k 127.00 220.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $28k 905.00 30.94
Carlyle Group (CG) 0.0 $27k 953.00 28.33
Danaher Corporation (DHR) 0.0 $27k 152.00 177.63
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $27k 100.00 270.00
Northern Trust Corporation (NTRS) 0.0 $27k 335.00 80.60
EOG Resources (EOG) 0.0 $27k 524.00 51.53
Eastman Chemical Company (EMN) 0.0 $26k 372.00 69.89
Jd.com Spon Adr Cl A (JD) 0.0 $26k 433.00 60.05
Blackstone Group Com Cl A (BX) 0.0 $26k 466.00 55.79
eBay (EBAY) 0.0 $26k 500.00 52.00
Fifth Third Ban (FITB) 0.0 $26k 1.4k 19.01
Novo-nordisk A S Adr (NVO) 0.0 $25k 385.00 64.94
Sealed Air (SEE) 0.0 $25k 755.00 33.11
Charles Schwab Corporation (SCHW) 0.0 $25k 736.00 33.97
Sarepta Therapeutics (SRPT) 0.0 $25k 154.00 162.34
Ansys (ANSS) 0.0 $25k 86.00 290.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $25k 249.00 100.40
IDEXX Laboratories (IDXX) 0.0 $25k 77.00 324.68
Essex Property Trust (ESS) 0.0 $25k 110.00 227.27
Marathon Petroleum Corp (MPC) 0.0 $25k 666.00 37.54
Southwest Airlines (LUV) 0.0 $25k 722.00 34.63
Oneok (OKE) 0.0 $25k 751.00 33.29
Gra (GGG) 0.0 $24k 492.00 48.78
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 250.00 96.00
Xylem (XYL) 0.0 $24k 363.00 66.12
IDEX Corporation (IEX) 0.0 $24k 155.00 154.84
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $24k 394.00 60.91
EXACT Sciences Corporation (EXAS) 0.0 $24k 276.00 86.96
Snap Cl A (SNAP) 0.0 $24k 1.0k 23.53
Live Nation Entertainment (LYV) 0.0 $24k 531.00 45.20
Macquarie Infrastructure Company 0.0 $24k 780.00 30.77
Duke Realty Corp Com New 0.0 $23k 651.00 35.33
Key (KEY) 0.0 $23k 1.9k 12.07
Hess (HES) 0.0 $23k 448.00 51.34
Ringcentral Cl A (RNG) 0.0 $23k 81.00 283.95
Sterling Bancorp 0.0 $23k 2.0k 11.53
BorgWarner (BWA) 0.0 $23k 645.00 35.66
Sonoco Products Company (SON) 0.0 $23k 447.00 51.45
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $23k 482.00 47.72
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $23k 5.9k 3.89
Ubs Group SHS (UBS) 0.0 $23k 2.0k 11.60
Boston Properties (BXP) 0.0 $22k 246.00 89.43
Dropbox Cl A (DBX) 0.0 $22k 1.0k 22.00
National Grid Sponsored Adr Ne (NGG) 0.0 $22k 358.00 61.45
National Instruments 0.0 $22k 573.00 38.39
Seattle Genetics 0.0 $21k 126.00 166.67
Public Storage (PSA) 0.0 $21k 111.00 189.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $21k 84.00 250.00
United Parcel Service CL B (UPS) 0.0 $20k 184.00 108.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $20k 185.00 108.11
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $20k 458.00 43.67
Grocery Outlet Hldg Corp (GO) 0.0 $20k 498.00 40.16
Agios Pharmaceuticals (AGIO) 0.0 $19k 357.00 53.22
Hca Holdings (HCA) 0.0 $19k 195.00 97.44
Otis Worldwide Corp (OTIS) 0.0 $19k 338.00 56.21
Royal Dutch Shell Spons Adr A 0.0 $19k 569.00 33.39
Wynn Resorts (WYNN) 0.0 $19k 261.00 72.80
Sirius Xm Holdings (SIRI) 0.0 $18k 3.1k 5.80
Royal Caribbean Cruises (RCL) 0.0 $18k 362.00 49.72
Avnet (AVT) 0.0 $18k 646.00 27.86
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $18k 1.0k 17.93
Anaplan 0.0 $18k 392.00 45.92
First Republic Bank/san F (FRCB) 0.0 $18k 166.00 108.43
Tredegar Corporation (TG) 0.0 $18k 1.1k 15.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $17k 149.00 114.09
Analog Devices (ADI) 0.0 $17k 139.00 122.30
Dynatrace (DT) 0.0 $17k 420.00 40.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $17k 223.00 76.23
Equity Lifestyle Properties (ELS) 0.0 $17k 274.00 62.04
Cooper Cos Com New 0.0 $17k 59.00 288.14
Ishares Tr Expanded Tech (IGV) 0.0 $17k 59.00 288.14
Unilever N V N Y Shs New 0.0 $17k 321.00 52.96
Paycom Software (PAYC) 0.0 $17k 54.00 314.81
Cintas Corporation (CTAS) 0.0 $17k 62.00 274.19
Molina Healthcare (MOH) 0.0 $17k 96.00 177.08
BP Sponsored Adr (BP) 0.0 $17k 731.00 23.26
Dupont De Nemours (DD) 0.0 $17k 324.00 52.47
Ishares Msci Frntr100etf (FM) 0.0 $17k 702.00 24.22
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $17k 600.00 28.33
Sk Telecom Sponsored Adr 0.0 $16k 835.00 19.16
Vanguard World Mega Cap Index (MGC) 0.0 $16k 150.00 106.67
Stoneco Com Cl A (STNE) 0.0 $16k 422.00 37.91
Marvell Technology Group Ord 0.0 $16k 465.00 34.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $16k 163.00 98.16
Royal Dutch Shell Spon Adr B 0.0 $16k 536.00 29.85
Immunomedics 0.0 $15k 420.00 35.71
Moderna (MRNA) 0.0 $15k 238.00 63.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $15k 111.00 135.14
Gartner (IT) 0.0 $15k 124.00 120.97
America Movil Sab De Cv Spon Adr L Shs 0.0 $15k 1.2k 12.82
Amarin Corp Spons Adr New (AMRN) 0.0 $14k 2.0k 6.89
Continental Resources 0.0 $14k 779.00 17.97
Choice Hotels International (CHH) 0.0 $14k 174.00 80.46
Gilead Sciences (GILD) 0.0 $14k 185.00 75.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $14k 54.00 259.26
Wingstop (WING) 0.0 $14k 104.00 134.62
Ameren Corporation (AEE) 0.0 $14k 200.00 70.00
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Glaxosmithkline Sponsored Adr 0.0 $14k 350.00 40.00
Oracle Corporation (ORCL) 0.0 $14k 256.00 54.69
Quest Diagnostics Incorporated (DGX) 0.0 $14k 125.00 112.00
Ishares Tr Select Divid Etf (DVY) 0.0 $14k 175.00 80.00
Guardant Health (GH) 0.0 $14k 175.00 80.00
Wright Express (WEX) 0.0 $14k 87.00 160.92
Applied Optoelectronics (AAOI) 0.0 $14k 1.3k 10.77
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $13k 2.8k 4.68
Murphy Oil Corporation (MUR) 0.0 $13k 960.00 13.54
Dow (DOW) 0.0 $13k 324.00 40.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13k 210.00 61.90
Axis Capital Holdings SHS (AXS) 0.0 $13k 323.00 40.25
Avalara 0.0 $13k 98.00 132.65
Skyworks Solutions (SWKS) 0.0 $13k 100.00 130.00
IAC/InterActive 0.0 $13k 39.00 333.33
Copart (CPRT) 0.0 $13k 151.00 86.09
Tejon Ranch Company (TRC) 0.0 $13k 905.00 14.36
Sabre (SABR) 0.0 $12k 1.5k 8.13
Kb Finl Group Sponsored Adr (KB) 0.0 $12k 437.00 27.46
Pentair SHS (PNR) 0.0 $12k 314.00 38.22
Centene Corporation (CNC) 0.0 $12k 195.00 61.54
Exponent (EXPO) 0.0 $12k 152.00 78.95
Datadog Cl A Com (DDOG) 0.0 $12k 140.00 85.71
Ametek (AME) 0.0 $12k 136.00 88.24
Dollar General (DG) 0.0 $12k 64.00 187.50
Wayfair Cl A (W) 0.0 $12k 60.00 200.00
Colgate-Palmolive Company (CL) 0.0 $12k 157.00 76.43
Sun Life Financial (SLF) 0.0 $12k 315.00 38.10
Criteo S A Spons Ads (CRTO) 0.0 $12k 1.0k 11.57
SM Energy (SM) 0.0 $12k 3.1k 3.85
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $12k 3.8k 3.14
Suzano S A Spon Ads (SUZ) 0.0 $11k 1.6k 6.93
Enbridge (ENB) 0.0 $11k 350.00 31.43
Nutrien (NTR) 0.0 $11k 339.00 32.45
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11k 318.00 34.59
Epam Systems (EPAM) 0.0 $11k 42.00 261.90
ConocoPhillips (COP) 0.0 $11k 250.00 44.00
HEICO Corporation (HEI) 0.0 $11k 113.00 97.35
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $11k 321.00 34.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 188.00 58.51
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $11k 506.00 21.74
Fox Corp Cl B Com (FOX) 0.0 $10k 360.00 27.78
Bhp Group Sponsored Adr 0.0 $10k 254.00 39.37
Quaker Chemical Corporation (KWR) 0.0 $10k 52.00 192.31
M&T Bank Corporation (MTB) 0.0 $10k 100.00 100.00
Bio Rad Labs Cl A (BIO) 0.0 $10k 23.00 434.78
Nordson Corporation (NDSN) 0.0 $10k 51.00 196.08
Baidu Spon Adr Rep A (BIDU) 0.0 $10k 87.00 114.94
China Mobile Sponsored Adr 0.0 $10k 288.00 34.72
HSBC HLDGS Spon Adr New (HSBC) 0.0 $10k 429.00 23.31
National-Oilwell Var 0.0 $10k 819.00 12.21
Barclays Adr (BCS) 0.0 $9.0k 1.7k 5.42
MGM Resorts International. (MGM) 0.0 $9.0k 542.00 16.61
Ishares Tr Us Home Cons Etf (ITB) 0.0 $9.0k 194.00 46.39
Corteva (CTVA) 0.0 $9.0k 324.00 27.78
Aptiv SHS (APTV) 0.0 $9.0k 111.00 81.08
Willis Towers Watson SHS (WTW) 0.0 $9.0k 44.00 204.55
Pool Corporation (POOL) 0.0 $9.0k 34.00 264.71
Infosys Sponsored Adr (INFY) 0.0 $9.0k 900.00 10.00
Posco Sponsored Adr (PKX) 0.0 $9.0k 250.00 36.00
Phillips 66 (PSX) 0.0 $9.0k 125.00 72.00
Ionis Pharmaceuticals (IONS) 0.0 $9.0k 150.00 60.00
Five Below (FIVE) 0.0 $9.0k 81.00 111.11
Vicor Corporation (VICR) 0.0 $9.0k 132.00 68.18
Lamb Weston Hldgs (LW) 0.0 $9.0k 137.00 65.69
Ishares Tr Gbl Green Etf (BGRN) 0.0 $9.0k 157.00 57.32
Kraft Heinz (KHC) 0.0 $9.0k 272.00 33.09
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0k 247.00 36.44
Hp (HPQ) 0.0 $9.0k 490.00 18.37
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $8.0k 497.00 16.10
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $8.0k 300.00 26.67
Voya Financial (VOYA) 0.0 $8.0k 163.00 49.08
Toro Company (TTC) 0.0 $8.0k 120.00 66.67
Sun Communities (SUI) 0.0 $8.0k 62.00 129.03
Ishares Tr Short Treas Bd (SHV) 0.0 $8.0k 75.00 106.67
Western Alliance Bancorporation (WAL) 0.0 $8.0k 221.00 36.20
Lancaster Colony (LANC) 0.0 $8.0k 49.00 163.27
Cognex Corporation (CGNX) 0.0 $8.0k 131.00 61.07
Te Connectivity Reg Shs (TEL) 0.0 $8.0k 103.00 77.67
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $8.0k 43.00 186.05
United Rentals (URI) 0.0 $8.0k 56.00 142.86
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 194.00 41.24
Chegg (CHGG) 0.0 $8.0k 114.00 70.18
E Trade Financial Corp Com New 0.0 $8.0k 168.00 47.62
Gibraltar Industries (ROCK) 0.0 $8.0k 165.00 48.48
Easterly Government Properti reit (DEA) 0.0 $8.0k 336.00 23.81
Vedanta Sponsored Adr 0.0 $8.0k 1.4k 5.91
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 203.00 34.48
Interpublic Group of Companies (IPG) 0.0 $7.0k 425.00 16.47
Dorman Products (DORM) 0.0 $7.0k 105.00 66.67
Rapid7 (RPD) 0.0 $7.0k 136.00 51.47
Advance Auto Parts (AAP) 0.0 $7.0k 47.00 148.94
Cavco Industries (CVCO) 0.0 $7.0k 37.00 189.19
Becton, Dickinson and (BDX) 0.0 $7.0k 28.00 250.00
Qualcomm (QCOM) 0.0 $7.0k 80.00 87.50
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $7.0k 200.00 35.00
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 25.00 280.00
RBC Bearings Incorporated (RBC) 0.0 $7.0k 51.00 137.25
Signature Bank (SBNY) 0.0 $7.0k 66.00 106.06
CoreSite Realty 0.0 $7.0k 55.00 127.27
AmerisourceBergen (COR) 0.0 $7.0k 72.00 97.22
Stanley Black & Decker (SWK) 0.0 $7.0k 49.00 142.86
Prudential Adr (PUK) 0.0 $7.0k 244.00 28.69
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $7.0k 249.00 28.11
Nortonlifelock (GEN) 0.0 $6.0k 301.00 19.93
Physicians Realty Trust 0.0 $6.0k 349.00 17.19
Nvent Electric SHS (NVT) 0.0 $6.0k 314.00 19.11
Schneider National CL B (SNDR) 0.0 $6.0k 229.00 26.20
Silicon Laboratories (SLAB) 0.0 $6.0k 56.00 107.14
Chemed Corp Com Stk (CHE) 0.0 $6.0k 13.00 461.54
Polaris Industries (PII) 0.0 $6.0k 68.00 88.24
Tyler Technologies (TYL) 0.0 $6.0k 17.00 352.94
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 9.00 666.67
Carter's (CRI) 0.0 $6.0k 75.00 80.00
Marriott Intl Cl A (MAR) 0.0 $6.0k 75.00 80.00
Pioneer Natural Resources (PXD) 0.0 $6.0k 60.00 100.00
Flexsteel Industries (FLXS) 0.0 $6.0k 500.00 12.00
Carvana Cl A (CVNA) 0.0 $6.0k 52.00 115.38
Total Sponsored Ads (TTE) 0.0 $6.0k 145.00 41.38
Syneos Health Cl A 0.0 $6.0k 103.00 58.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $6.0k 235.00 25.53
Portland Gen Elec Com New (POR) 0.0 $6.0k 136.00 44.12
Parsley Energy Cl A 0.0 $5.0k 424.00 11.79
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 490.00 10.20
American Campus Communities 0.0 $5.0k 142.00 35.21
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 115.00 43.48
Rio Tinto Sponsored Adr (RIO) 0.0 $5.0k 90.00 55.56
Unilever Spon Adr New (UL) 0.0 $5.0k 83.00 60.24
Eagle Materials (EXP) 0.0 $5.0k 69.00 72.46
Aptar (ATR) 0.0 $5.0k 46.00 108.70
Expedia Group Com New (EXPE) 0.0 $5.0k 65.00 76.92
A. O. Smith Corporation (AOS) 0.0 $5.0k 97.00 51.55
Sherwin-Williams Company (SHW) 0.0 $5.0k 9.00 555.56
Vail Resorts (MTN) 0.0 $5.0k 25.00 200.00
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $5.0k 80.00 62.50
Tcf Financial Corp 0.0 $5.0k 161.00 31.06
China Pete & Chem Corp Spon Adr H Shs 0.0 $5.0k 123.00 40.65
Grand Canyon Education (LOPE) 0.0 $5.0k 51.00 98.04
Arista Networks (ANET) 0.0 $5.0k 24.00 208.33
Chubb (CB) 0.0 $5.0k 42.00 119.05
Kinsale Cap Group (KNSL) 0.0 $5.0k 34.00 147.06
Broadridge Financial Solutions (BR) 0.0 $5.0k 39.00 128.21
Lithia Mtrs Cl A (LAD) 0.0 $5.0k 35.00 142.86
Kemper Corp Del (KMPR) 0.0 $5.0k 71.00 70.42
Us Bancorp Del Com New (USB) 0.0 $5.0k 134.00 37.31
Glacier Ban (GBCI) 0.0 $5.0k 134.00 37.31
Federal Signal Corporation (FSS) 0.0 $5.0k 174.00 28.74
Oge Energy Corp (OGE) 0.0 $5.0k 173.00 28.90
Encana Corporation (OVV) 0.0 $4.0k 465.00 8.60
Canopy Gro 0.0 $4.0k 235.00 17.02
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0k 150.00 26.67
Sensata Technologies Hldng P SHS (ST) 0.0 $4.0k 116.00 34.48
Hexcel Corporation (HXL) 0.0 $4.0k 93.00 43.01
Qiagen Nv Shs New 0.0 $4.0k 101.00 39.60
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 63.00 63.49
Wabtec Corporation (WAB) 0.0 $4.0k 61.00 65.57
Simon Property (SPG) 0.0 $4.0k 56.00 71.43
Acadia Healthcare (ACHC) 0.0 $4.0k 152.00 26.32
Integer Hldgs (ITGR) 0.0 $4.0k 51.00 78.43
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 22.00 181.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 14.00 285.71
Corning Incorporated (GLW) 0.0 $4.0k 160.00 25.00
Hldgs (UAL) 0.0 $4.0k 125.00 32.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $4.0k 19.00 210.53
Power Integrations (POWI) 0.0 $4.0k 36.00 111.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.0k 36.00 111.11
Roku Com Cl A (ROKU) 0.0 $4.0k 33.00 121.21
Yandex N V Shs Class A (YNDX) 0.0 $4.0k 79.00 50.63
Hudson Pacific Properties (HPP) 0.0 $4.0k 142.00 28.17
Envestnet (ENV) 0.0 $4.0k 57.00 70.18
Texas Roadhouse (TXRH) 0.0 $4.0k 84.00 47.62
Wendy's/arby's Group (WEN) 0.0 $4.0k 165.00 24.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $4.0k 126.00 31.75
Discovery Com Ser A 0.0 $4.0k 192.00 20.83
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 175.00 22.86
Icici Bank Adr (IBN) 0.0 $3.0k 308.00 9.74
Summit Hotel Properties (INN) 0.0 $3.0k 574.00 5.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.0k 224.00 13.39
Webster Financial Corporation (WBS) 0.0 $3.0k 93.00 32.26
Electronic Arts (EA) 0.0 $3.0k 24.00 125.00
Teradyne (TER) 0.0 $3.0k 30.00 100.00
Aercap Holdings Nv SHS (AER) 0.0 $3.0k 88.00 34.09
Eversource Energy (ES) 0.0 $3.0k 36.00 83.33
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 41.00 73.17
Cdk Global Inc equities 0.0 $3.0k 61.00 49.18
Fly Leasing Sponsored Adr 0.0 $3.0k 378.00 7.94
Cerence (CRNC) 0.0 $3.0k 65.00 46.15
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 203.00 14.78
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 146.00 20.55
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.0k 1.2k 2.47
Exelixis (EXEL) 0.0 $2.0k 76.00 26.32
KAR Auction Services (KAR) 0.0 $2.0k 141.00 14.18
Cronos Group (CRON) 0.0 $2.0k 250.00 8.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0k 15.00 133.33
Performance Food (PFGC) 0.0 $2.0k 69.00 28.99
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0k 31.00 64.52
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $2.0k 52.00 38.46
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 275.00 7.27
Draftkings Com Cl A 0.0 $1.0k 31.00 32.26
Core Laboratories 0.0 $1.0k 36.00 27.78
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.0k 14.00 71.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 50.00 20.00
Fluor Corporation (FLR) 0.0 $1.0k 100.00 10.00
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 25.00 40.00
Vistaoutdoor (VSTO) 0.0 $1.0k 40.00 25.00
Beyond Meat (BYND) 0.0 $1.0k 4.00 250.00
NetApp (NTAP) 0.0 $999.999000 26.00 38.46
Nektar Therapeutics (NKTR) 0.0 $999.999000 37.00 27.03
Etf Managers Tr Etfmg Altr Hrvst 0.0 $999.999000 55.00 18.18
Dxc Technology (DXC) 0.0 $999.999000 33.00 30.30
Transocean Reg Shs (RIG) 0.0 $999.987000 771.00 1.30
Cerner Corporation 0.0 $0 3.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 108.00 0.00
Scripps E W Co Ohio Cl A New (SSP) 0.0 $0 33.00 0.00
Emergent BioSolutions (EBS) 0.0 $0 4.00 0.00
Team 0.0 $0 11.00 0.00
iRobot Corporation (IRBT) 0.0 $0 4.00 0.00
American Intl Group Com New (AIG) 0.0 $0 10.00 0.00
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $0 1.00 0.00
Century Casinos (CNTY) 0.0 $0 10.00 0.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $0 1.00 0.00
Plug Power Com New (PLUG) 0.0 $0 20.00 0.00
Clovis Oncology 0.0 $0 30.00 0.00
Zynga Cl A 0.0 $0 10.00 0.00
Mallinckrodt Pub SHS 0.0 $0 12.00 0.00
American Airls (AAL) 0.0 $0 27.00 0.00
Farmland Partners (FPI) 0.0 $0 50.00 0.00
Abeona Therapeutics 0.0 $0 1.00 0.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $0 10.00 0.00
Contura Energy 0.0 $0 50.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 11.00 0.00
Perspecta 0.0 $0 16.00 0.00
Hexo Corp 0.0 $0 500.00 0.00
Solarwinds Corp 0.0 $0 5.00 0.00
Iconix Brand Group Com New 0.0 $0 15.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 43.00 0.00
Brickell Biotech 0.0 $0 2.00 0.00
Ping Identity Hldg Corp 0.0 $0 8.00 0.00
Bristol-myers Squibb Right 99/99/9999 0.0 $0 25.00 0.00
Cns Pharmaceuticals 0.0 $0 30.00 0.00
Monopar Therapeutics (MNPR) 0.0 $0 10.00 0.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $0 7.00 0.00