Price Wealth as of March 31, 2020
Portfolio Holdings for Price Wealth
Price Wealth holds 420 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 14.9 | $41M | 225k | 182.83 | |
Spdr S&p 500 Etf (SPY) | 10.1 | $28M | 108k | 257.75 | |
iShares S&P 500 Index (IVV) | 6.4 | $18M | 69k | 258.40 | |
iShares MSCI Emerging Markets Indx (EEM) | 6.1 | $17M | 493k | 34.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.5 | $15M | 146k | 103.39 | |
Vanguard Small-Cap ETF (VB) | 4.8 | $13M | 114k | 115.44 | |
iShares S&P SmallCap 600 Index (IJR) | 4.5 | $12M | 221k | 56.11 | |
Vanguard REIT ETF (VNQ) | 4.5 | $12M | 177k | 69.85 | |
iShares MSCI EAFE Index Fund (EFA) | 4.4 | $12M | 225k | 53.46 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.9 | $11M | 243k | 44.83 | |
Schwab Strategic Tr cmn (SCHV) | 3.0 | $8.4M | 190k | 44.27 | |
Vanguard Europe Pacific ETF (VEA) | 2.9 | $8.1M | 243k | 33.34 | |
Vanguard Mid-Cap ETF (VO) | 2.0 | $5.6M | 42k | 131.66 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.9M | 145k | 33.55 | |
iShares S&P 100 Index (OEF) | 1.7 | $4.7M | 40k | 118.62 | |
Silicon Laboratories (SLAB) | 1.4 | $3.8M | 45k | 85.42 | |
Ishares Tr usa min vo (USMV) | 1.4 | $3.8M | 70k | 54.01 | |
Amazon (AMZN) | 1.2 | $3.4M | 1.7k | 1949.86 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.2M | 22k | 143.85 | |
iShares Russell 2000 Index (IWM) | 1.1 | $3.0M | 27k | 114.46 | |
Apple (AAPL) | 1.0 | $2.7M | 11k | 254.31 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 0.9 | $2.4M | 80k | 30.28 | |
Ishares Inc core msci emkt (IEMG) | 0.9 | $2.4M | 59k | 40.46 | |
Ishares Tr eafe min volat (EFAV) | 0.8 | $2.2M | 35k | 62.05 | |
Alibaba Group Holding (BABA) | 0.8 | $2.1M | 11k | 194.46 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.1M | 46k | 44.99 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.0M | 8.3k | 236.81 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $1.9M | 28k | 69.56 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.7 | $1.9M | 84k | 23.04 | |
UnitedHealth (UNH) | 0.4 | $1.2M | 4.8k | 249.48 | |
Dollar General (DG) | 0.3 | $895k | 5.9k | 151.00 | |
Exxon Mobil Corporation (XOM) | 0.3 | $867k | 23k | 37.99 | |
Honeywell International (HON) | 0.3 | $819k | 6.1k | 133.71 | |
Masco Corporation (MAS) | 0.3 | $794k | 23k | 34.57 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $811k | 10k | 80.29 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $739k | 15k | 48.05 | |
Booking Holdings (BKNG) | 0.3 | $740k | 550.00 | 1345.45 | |
Unilever (UL) | 0.2 | $685k | 14k | 50.60 | |
Chubb (CB) | 0.2 | $690k | 6.2k | 111.76 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $654k | 7.3k | 90.01 | |
TJX Companies (TJX) | 0.2 | $652k | 14k | 47.80 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $649k | 7.7k | 84.00 | |
Charles Schwab Corporation (SCHW) | 0.2 | $626k | 19k | 33.65 | |
Comcast Corporation (CMCSA) | 0.2 | $607k | 18k | 34.35 | |
Northern Trust Corporation (NTRS) | 0.2 | $595k | 7.9k | 75.44 | |
Pepsi (PEP) | 0.2 | $612k | 5.1k | 120.09 | |
Dollar Tree (DLTR) | 0.2 | $599k | 8.2k | 73.42 | |
Omni (OMC) | 0.2 | $593k | 11k | 54.94 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $593k | 510.00 | 1162.75 | |
Smith & Nephew (SNN) | 0.2 | $587k | 16k | 35.86 | |
Eaton (ETN) | 0.2 | $587k | 7.6k | 77.72 | |
Expeditors International of Washington (EXPD) | 0.2 | $563k | 8.4k | 66.67 | |
Koninklijke Philips Electronics NV (PHG) | 0.2 | $557k | 14k | 40.14 | |
Paccar (PCAR) | 0.2 | $525k | 8.6k | 61.10 | |
PPG Industries (PPG) | 0.2 | $471k | 5.6k | 83.69 | |
Accenture (ACN) | 0.2 | $474k | 2.9k | 163.17 | |
Schwab U S Small Cap ETF (SCHA) | 0.2 | $456k | 8.9k | 51.51 | |
Southwest Airlines (LUV) | 0.2 | $437k | 12k | 35.61 | |
Hd Supply | 0.1 | $426k | 15k | 28.45 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $375k | 6.0k | 62.65 | |
Te Connectivity Ltd for (TEL) | 0.1 | $390k | 6.2k | 62.95 | |
Facebook Inc cl a (META) | 0.1 | $373k | 2.2k | 166.97 | |
Nicholas Financial (NICK) | 0.1 | $350k | 60k | 5.83 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $346k | 1.8k | 190.32 | |
Merck & Co (MRK) | 0.1 | $337k | 4.4k | 77.03 | |
iShares Russell 1000 Index (IWB) | 0.1 | $310k | 2.2k | 141.55 | |
Gulfport Energy Corporation | 0.1 | $278k | 626k | 0.44 | |
Schlumberger (SLB) | 0.1 | $252k | 19k | 13.47 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $248k | 3.9k | 62.86 | |
Emerson Electric (EMR) | 0.1 | $208k | 4.4k | 47.72 | |
Microsoft Corporation (MSFT) | 0.1 | $198k | 1.3k | 157.64 | |
Colgate-Palmolive Company (CL) | 0.1 | $192k | 2.9k | 66.28 | |
Tencent Music Entertco L spon ad (TME) | 0.1 | $205k | 20k | 10.06 | |
Datadog Inc Cl A (DDOG) | 0.1 | $191k | 5.3k | 36.02 | |
Johnson & Johnson (JNJ) | 0.1 | $153k | 1.2k | 130.88 | |
Permian Basin Royalty Trust (PBT) | 0.1 | $160k | 57k | 2.82 | |
Peloton Interactive Inc cl a (PTON) | 0.1 | $173k | 6.5k | 26.53 | |
Wells Fargo & Company (WFC) | 0.1 | $129k | 4.5k | 28.79 | |
Spotify Technology Sa (SPOT) | 0.1 | $130k | 1.1k | 121.50 | |
Pinterest Inc Cl A (PINS) | 0.1 | $142k | 9.2k | 15.48 | |
Bank of America Corporation (BAC) | 0.0 | $110k | 5.2k | 21.17 | |
Vanguard Value ETF (VTV) | 0.0 | $102k | 1.1k | 89.24 | |
International Business Machines (IBM) | 0.0 | $89k | 800.00 | 111.25 | |
EastGroup Properties (EGP) | 0.0 | $94k | 900.00 | 104.44 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $73k | 738.00 | 98.92 | |
Landmark Infrastructure | 0.0 | $83k | 7.8k | 10.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $72k | 62.00 | 1161.29 | |
Uber Technologies (UBER) | 0.0 | $82k | 2.9k | 28.02 | |
Republic Services (RSG) | 0.0 | $47k | 626.00 | 75.08 | |
Pfizer (PFE) | 0.0 | $65k | 2.0k | 32.68 | |
At&t (T) | 0.0 | $59k | 2.0k | 29.04 | |
Union Pacific Corporation (UNP) | 0.0 | $58k | 409.00 | 141.81 | |
Verizon Communications (VZ) | 0.0 | $56k | 1.0k | 53.59 | |
Thermo Fisher Scientific (TMO) | 0.0 | $60k | 211.00 | 284.36 | |
GlaxoSmithKline | 0.0 | $50k | 1.3k | 37.85 | |
Estee Lauder Companies (EL) | 0.0 | $42k | 262.00 | 160.31 | |
Intuit (INTU) | 0.0 | $61k | 266.00 | 229.32 | |
Alliant Energy Corporation (LNT) | 0.0 | $48k | 1.0k | 48.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $62k | 1.4k | 43.21 | |
Utilities SPDR (XLU) | 0.0 | $60k | 1.1k | 55.56 | |
Vanguard Growth ETF (VUG) | 0.0 | $54k | 343.00 | 157.43 | |
First Republic Bank/san F (FRCB) | 0.0 | $46k | 560.00 | 82.14 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $50k | 979.00 | 51.07 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $53k | 1.2k | 45.53 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $58k | 1.2k | 47.62 | |
Paypal Holdings (PYPL) | 0.0 | $64k | 664.00 | 96.39 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $65k | 1.1k | 58.40 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $44k | 100.00 | 440.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $44k | 885.00 | 49.72 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $63k | 2.2k | 28.44 | |
U.S. Bancorp (USB) | 0.0 | $18k | 517.00 | 34.82 | |
Coca-Cola Company (KO) | 0.0 | $22k | 500.00 | 44.00 | |
Wal-Mart Stores (WMT) | 0.0 | $19k | 167.00 | 113.77 | |
Walt Disney Company (DIS) | 0.0 | $37k | 388.00 | 95.36 | |
Chevron Corporation (CVX) | 0.0 | $15k | 209.00 | 71.77 | |
Edwards Lifesciences (EW) | 0.0 | $14k | 75.00 | 186.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $14k | 52.00 | 269.23 | |
SYSCO Corporation (SYY) | 0.0 | $14k | 306.00 | 45.75 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $36k | 114.00 | 315.79 | |
International Paper Company (IP) | 0.0 | $15k | 477.00 | 31.45 | |
Raytheon Company | 0.0 | $22k | 165.00 | 133.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $16k | 268.00 | 59.70 | |
Kroger (KR) | 0.0 | $23k | 763.00 | 30.14 | |
Air Products & Chemicals (APD) | 0.0 | $37k | 186.00 | 198.92 | |
Amgen (AMGN) | 0.0 | $20k | 98.00 | 204.08 | |
Deere & Company (DE) | 0.0 | $30k | 217.00 | 138.25 | |
General Mills (GIS) | 0.0 | $19k | 352.00 | 53.98 | |
Procter & Gamble Company (PG) | 0.0 | $21k | 192.00 | 109.38 | |
Visa (V) | 0.0 | $16k | 100.00 | 160.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $30k | 115.00 | 260.87 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $20k | 209.00 | 95.69 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $16k | 556.00 | 28.78 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $34k | 1.2k | 29.57 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $23k | 587.00 | 39.18 | |
Citigroup (C) | 0.0 | $27k | 634.00 | 42.59 | |
Marathon Petroleum Corp (MPC) | 0.0 | $39k | 1.7k | 23.48 | |
Expedia (EXPE) | 0.0 | $39k | 698.00 | 55.87 | |
Metropcs Communications (TMUS) | 0.0 | $20k | 244.00 | 81.97 | |
Medtronic (MDT) | 0.0 | $15k | 168.00 | 89.29 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $40k | 782.00 | 51.15 | |
BP (BP) | 0.0 | $5.0k | 217.00 | 23.04 | |
E TRADE Financial Corporation | 0.0 | $999.999000 | 26.00 | 38.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0k | 97.00 | 10.31 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 20.00 | 50.00 | |
NRG Energy (NRG) | 0.0 | $1.0k | 36.00 | 27.78 | |
CMS Energy Corporation (CMS) | 0.0 | $7.0k | 126.00 | 55.56 | |
Ansys (ANSS) | 0.0 | $1.0k | 5.00 | 200.00 | |
Corning Incorporated (GLW) | 0.0 | $1.0k | 50.00 | 20.00 | |
BlackRock (BLK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Cme (CME) | 0.0 | $1.0k | 6.00 | 166.67 | |
Hartford Financial Services (HIG) | 0.0 | $4.0k | 103.00 | 38.84 | |
MasterCard Incorporated (MA) | 0.0 | $10k | 43.00 | 232.56 | |
Progressive Corporation (PGR) | 0.0 | $1.0k | 18.00 | 55.56 | |
State Street Corporation (STT) | 0.0 | $999.999000 | 27.00 | 37.04 | |
Fidelity National Information Services (FIS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
PNC Financial Services (PNC) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0k | 13.00 | 76.92 | |
People's United Financial | 0.0 | $999.999400 | 86.00 | 11.63 | |
Nasdaq Omx (NDAQ) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Equifax (EFX) | 0.0 | $1.0k | 8.00 | 125.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 104.00 | 19.23 | |
Caterpillar (CAT) | 0.0 | $1.0k | 10.00 | 100.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.0k | 4.00 | 250.00 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0k | 226.00 | 8.85 | |
FedEx Corporation (FDX) | 0.0 | $1.0k | 8.00 | 125.00 | |
M&T Bank Corporation (MTB) | 0.0 | $999.999900 | 9.00 | 111.11 | |
McDonald's Corporation (MCD) | 0.0 | $2.0k | 12.00 | 166.67 | |
Waste Management (WM) | 0.0 | $1.0k | 11.00 | 90.91 | |
Home Depot (HD) | 0.0 | $10k | 52.00 | 192.31 | |
Abbott Laboratories (ABT) | 0.0 | $1.0k | 18.00 | 55.56 | |
Baxter International (BAX) | 0.0 | $7.0k | 90.00 | 77.78 | |
Incyte Corporation (INCY) | 0.0 | $1.0k | 16.00 | 62.50 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 4.00 | 500.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0k | 6.00 | 166.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 95.00 | 31.58 | |
Martin Marietta Materials (MLM) | 0.0 | $1.0k | 5.00 | 200.00 | |
ResMed (RMD) | 0.0 | $8.0k | 51.00 | 156.86 | |
Ameren Corporation (AEE) | 0.0 | $999.999500 | 17.00 | 58.82 | |
Lennar Corporation (LEN) | 0.0 | $2.0k | 52.00 | 38.46 | |
Pulte (PHM) | 0.0 | $9.0k | 388.00 | 23.20 | |
General Electric Company | 0.0 | $13k | 1.6k | 7.95 | |
Cardinal Health (CAH) | 0.0 | $7.0k | 143.00 | 48.95 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.0k | 27.00 | 74.07 | |
United Parcel Service (UPS) | 0.0 | $1.0k | 13.00 | 76.92 | |
3M Company (MMM) | 0.0 | $12k | 89.00 | 134.83 | |
Apache Corporation | 0.0 | $0 | 65.00 | 0.00 | |
Autodesk (ADSK) | 0.0 | $1.0k | 6.00 | 166.67 | |
Brown & Brown (BRO) | 0.0 | $8.0k | 234.00 | 34.19 | |
CarMax (KMX) | 0.0 | $2.0k | 39.00 | 51.28 | |
Carnival Corporation (CCL) | 0.0 | $0 | 36.00 | 0.00 | |
Cisco Systems (CSCO) | 0.0 | $5.0k | 130.00 | 38.46 | |
Cummins (CMI) | 0.0 | $1.0k | 8.00 | 125.00 | |
Digital Realty Trust (DLR) | 0.0 | $3.0k | 23.00 | 130.43 | |
Franklin Resources (BEN) | 0.0 | $4.0k | 235.00 | 17.02 | |
Genuine Parts Company (GPC) | 0.0 | $1.0k | 14.00 | 71.43 | |
H&R Block (HRB) | 0.0 | $1.0k | 58.00 | 17.24 | |
Host Hotels & Resorts (HST) | 0.0 | $5.0k | 483.00 | 10.35 | |
IDEXX Laboratories (IDXX) | 0.0 | $7.0k | 28.00 | 250.00 | |
Kohl's Corporation (KSS) | 0.0 | $0 | 31.00 | 0.00 | |
LKQ Corporation (LKQ) | 0.0 | $1.0k | 40.00 | 25.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 66.00 | 45.45 | |
Noble Energy | 0.0 | $999.999000 | 195.00 | 5.13 | |
Paychex (PAYX) | 0.0 | $1.0k | 15.00 | 66.67 | |
Public Storage (PSA) | 0.0 | $3.0k | 15.00 | 200.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $0 | 15.00 | 0.00 | |
Sealed Air (SEE) | 0.0 | $999.999000 | 39.00 | 25.64 | |
Snap-on Incorporated (SNA) | 0.0 | $1.0k | 8.00 | 125.00 | |
Stanley Black & Decker (SWK) | 0.0 | $1.0k | 8.00 | 125.00 | |
T. Rowe Price (TROW) | 0.0 | $1.0k | 10.00 | 100.00 | |
Travelers Companies (TRV) | 0.0 | $10k | 100.00 | 100.00 | |
V.F. Corporation (VFC) | 0.0 | $999.999000 | 26.00 | 38.46 | |
W.W. Grainger (GWW) | 0.0 | $1.0k | 4.00 | 250.00 | |
Watsco, Incorporated (WSO) | 0.0 | $13k | 82.00 | 158.54 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.0k | 19.00 | 52.63 | |
Global Payments (GPN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Automatic Data Processing (ADP) | 0.0 | $1.0k | 8.00 | 125.00 | |
Boeing Company (BA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Intel Corporation (INTC) | 0.0 | $11k | 210.00 | 52.38 | |
Nordstrom (JWN) | 0.0 | $2.0k | 142.00 | 14.08 | |
Harley-Davidson (HOG) | 0.0 | $2.0k | 117.00 | 17.09 | |
Tiffany & Co. | 0.0 | $3.0k | 25.00 | 120.00 | |
Verisign (VRSN) | 0.0 | $1.0k | 6.00 | 166.67 | |
Vulcan Materials Company (VMC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Akamai Technologies (AKAM) | 0.0 | $1.0k | 14.00 | 71.43 | |
Regions Financial Corporation (RF) | 0.0 | $999.996800 | 88.00 | 11.36 | |
Western Digital (WDC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Mid-America Apartment (MAA) | 0.0 | $4.0k | 38.00 | 105.26 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0k | 8.00 | 125.00 | |
Las Vegas Sands (LVS) | 0.0 | $999.999000 | 21.00 | 47.62 | |
DaVita (DVA) | 0.0 | $2.0k | 32.00 | 62.50 | |
Cooper Companies | 0.0 | $6.0k | 23.00 | 260.87 | |
Analog Devices (ADI) | 0.0 | $8.0k | 90.00 | 88.89 | |
United Rentals (URI) | 0.0 | $999.999900 | 9.00 | 111.11 | |
AmerisourceBergen (COR) | 0.0 | $2.0k | 20.00 | 100.00 | |
Xilinx | 0.0 | $4.0k | 53.00 | 75.47 | |
Unum (UNM) | 0.0 | $2.0k | 123.00 | 16.26 | |
Tyson Foods (TSN) | 0.0 | $2.0k | 26.00 | 76.92 | |
Interpublic Group of Companies (IPG) | 0.0 | $11k | 649.00 | 16.95 | |
Synopsys (SNPS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Cadence Design Systems (CDNS) | 0.0 | $1.0k | 18.00 | 55.56 | |
Valero Energy Corporation (VLO) | 0.0 | $1.0k | 18.00 | 55.56 | |
Helmerich & Payne (HP) | 0.0 | $1.0k | 32.00 | 31.25 | |
McKesson Corporation (MCK) | 0.0 | $3.0k | 21.00 | 142.86 | |
PerkinElmer (RVTY) | 0.0 | $1.0k | 14.00 | 71.43 | |
NiSource (NI) | 0.0 | $3.0k | 122.00 | 24.59 | |
Gartner (IT) | 0.0 | $999.999900 | 9.00 | 111.11 | |
ConocoPhillips (COP) | 0.0 | $4.0k | 143.00 | 27.97 | |
Halliburton Company (HAL) | 0.0 | $0 | 71.00 | 0.00 | |
Hess (HES) | 0.0 | $1.0k | 44.00 | 22.73 | |
Intuitive Surgical (ISRG) | 0.0 | $6.0k | 12.00 | 500.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 11.00 | 90.91 | |
NCR Corporation (VYX) | 0.0 | $6.0k | 325.00 | 18.46 | |
Nextera Energy (NEE) | 0.0 | $12k | 48.00 | 250.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 6.00 | 166.67 | |
Philip Morris International (PM) | 0.0 | $1.0k | 15.00 | 66.67 | |
Target Corporation (TGT) | 0.0 | $7.0k | 71.00 | 98.59 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 16.00 | 62.50 | |
Biogen Idec (BIIB) | 0.0 | $1.0k | 4.00 | 250.00 | |
Ford Motor Company (F) | 0.0 | $4.0k | 826.00 | 4.84 | |
Williams Companies (WMB) | 0.0 | $6.0k | 432.00 | 13.89 | |
Gilead Sciences (GILD) | 0.0 | $12k | 163.00 | 73.62 | |
Jacobs Engineering | 0.0 | $999.999500 | 17.00 | 58.82 | |
Illinois Tool Works (ITW) | 0.0 | $999.999700 | 7.00 | 142.86 | |
EOG Resources (EOG) | 0.0 | $1.0k | 34.00 | 29.41 | |
Marriott International (MAR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Clorox Company (CLX) | 0.0 | $1.0k | 8.00 | 125.00 | |
Fifth Third Ban (FITB) | 0.0 | $1.0k | 49.00 | 20.41 | |
Hershey Company (HSY) | 0.0 | $2.0k | 13.00 | 153.85 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.0k | 19.00 | 52.63 | |
Msci (MSCI) | 0.0 | $1.0k | 4.00 | 250.00 | |
D.R. Horton (DHI) | 0.0 | $1.0k | 25.00 | 40.00 | |
Advance Auto Parts (AAP) | 0.0 | $999.999900 | 9.00 | 111.11 | |
AutoZone (AZO) | 0.0 | $3.0k | 3.00 | 1000.00 | |
Discovery Communications | 0.0 | $999.998400 | 48.00 | 20.83 | |
FLIR Systems | 0.0 | $1.0k | 28.00 | 35.71 | |
Live Nation Entertainment (LYV) | 0.0 | $1.0k | 20.00 | 50.00 | |
Discovery Communications | 0.0 | $1.0k | 47.00 | 21.28 | |
AvalonBay Communities (AVB) | 0.0 | $6.0k | 43.00 | 139.53 | |
Fiserv (FI) | 0.0 | $1.0k | 11.00 | 90.91 | |
Xcel Energy (XEL) | 0.0 | $4.0k | 65.00 | 61.54 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $999.999500 | 17.00 | 58.82 | |
Fastenal Company (FAST) | 0.0 | $999.999000 | 35.00 | 28.57 | |
First Solar (FSLR) | 0.0 | $6.0k | 159.00 | 37.74 | |
Robert Half International (RHI) | 0.0 | $1.0k | 24.00 | 41.67 | |
Roper Industries (ROP) | 0.0 | $999.999900 | 3.00 | 333.33 | |
J.M. Smucker Company (SJM) | 0.0 | $7.0k | 62.00 | 112.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 1.6k | 3.04 | |
Netflix (NFLX) | 0.0 | $7.0k | 18.00 | 388.89 | |
Zimmer Holdings (ZBH) | 0.0 | $9.0k | 92.00 | 97.83 | |
Wynn Resorts (WYNN) | 0.0 | $1.0k | 11.00 | 90.91 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Delta Air Lines (DAL) | 0.0 | $8.0k | 267.00 | 29.96 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 72.00 | 41.67 | |
Micron Technology (MU) | 0.0 | $8.0k | 196.00 | 40.82 | |
Quanta Services (PWR) | 0.0 | $1.0k | 31.00 | 32.26 | |
salesforce (CRM) | 0.0 | $2.0k | 15.00 | 133.33 | |
Entergy Corporation (ETR) | 0.0 | $7.0k | 70.00 | 100.00 | |
Illumina (ILMN) | 0.0 | $1.0k | 5.00 | 200.00 | |
CF Industries Holdings (CF) | 0.0 | $1.0k | 32.00 | 31.25 | |
Humana (HUM) | 0.0 | $3.0k | 9.00 | 333.33 | |
Seagate Technology Com Stk | 0.0 | $2.0k | 33.00 | 60.61 | |
Zions Bancorporation (ZION) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Alaska Air (ALK) | 0.0 | $1.0k | 24.00 | 41.67 | |
Lam Research Corporation (LRCX) | 0.0 | $1.0k | 4.00 | 250.00 | |
World Wrestling Entertainment | 0.0 | $0 | 4.00 | 0.00 | |
Align Technology (ALGN) | 0.0 | $1.0k | 5.00 | 200.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 3.00 | 666.67 | |
Columbia Sportswear Company (COLM) | 0.0 | $6.0k | 80.00 | 75.00 | |
Concho Resources | 0.0 | $1.0k | 18.00 | 55.56 | |
FMC Corporation (FMC) | 0.0 | $1.0k | 13.00 | 76.92 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.0k | 4.00 | 250.00 | |
Textron (TXT) | 0.0 | $1.0k | 29.00 | 34.48 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 5.00 | 200.00 | |
Werner Enterprises (WERN) | 0.0 | $9.0k | 257.00 | 35.02 | |
Cimarex Energy | 0.0 | $999.999000 | 65.00 | 15.38 | |
Flowserve Corporation (FLS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $8.0k | 54.00 | 148.15 | |
MGM Resorts International. (MGM) | 0.0 | $8.0k | 672.00 | 11.90 | |
Wabtec Corporation (WAB) | 0.0 | $0 | 10.00 | 0.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Church & Dwight (CHD) | 0.0 | $1.0k | 18.00 | 55.56 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 8.00 | 125.00 | |
Realty Income (O) | 0.0 | $3.0k | 64.00 | 46.88 | |
Rockwell Automation (ROK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 9.00 | 333.33 | |
Albemarle Corporation (ALB) | 0.0 | $1.0k | 15.00 | 66.67 | |
Ametek (AME) | 0.0 | $1.0k | 14.00 | 71.43 | |
American International (AIG) | 0.0 | $9.0k | 385.00 | 23.38 | |
American Water Works (AWK) | 0.0 | $1.0k | 11.00 | 90.91 | |
Ball Corporation (BALL) | 0.0 | $1.0k | 23.00 | 43.48 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 386.00 | 10.36 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 60.00 | 83.33 | |
Simon Property (SPG) | 0.0 | $4.0k | 78.00 | 51.28 | |
Udr (UDR) | 0.0 | $5.0k | 125.00 | 40.00 | |
3D Systems Corporation (DDD) | 0.0 | $8.0k | 1.0k | 8.00 | |
Cardiovascular Systems | 0.0 | $1.0k | 20.00 | 50.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $13k | 104.00 | 125.00 | |
Fortinet (FTNT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
General Motors Company (GM) | 0.0 | $999.999000 | 39.00 | 25.64 | |
FleetCor Technologies | 0.0 | $1.0k | 5.00 | 200.00 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $999.999000 | 74.00 | 13.51 | |
O'reilly Automotive (ORLY) | 0.0 | $999.999900 | 3.00 | 333.33 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $12k | 200.00 | 60.00 | |
Schwab International Equity ETF (SCHF) | 0.0 | $7.0k | 275.00 | 25.45 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $1.0k | 40.00 | 25.00 | |
Mosaic (MOS) | 0.0 | $999.999000 | 70.00 | 14.29 | |
Hollyfrontier Corp | 0.0 | $1.0k | 36.00 | 27.78 | |
Pvh Corporation (PVH) | 0.0 | $1.0k | 16.00 | 62.50 | |
Ralph Lauren Corp (RL) | 0.0 | $1.0k | 14.00 | 71.43 | |
Fortune Brands (FBIN) | 0.0 | $1.0k | 19.00 | 52.63 | |
Xylem (XYL) | 0.0 | $1.0k | 15.00 | 66.67 | |
American Tower Reit (AMT) | 0.0 | $1.0k | 6.00 | 166.67 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $13k | 283.00 | 45.94 | |
Phillips 66 (PSX) | 0.0 | $2.0k | 34.00 | 58.82 | |
Duke Energy (DUK) | 0.0 | $5.0k | 63.00 | 79.37 | |
Servicenow (NOW) | 0.0 | $1.0k | 4.00 | 250.00 | |
Abbvie (ABBV) | 0.0 | $11k | 143.00 | 76.92 | |
Diamondback Energy (FANG) | 0.0 | $0 | 19.00 | 0.00 | |
L Brands | 0.0 | $3.0k | 232.00 | 12.93 | |
Cyrusone | 0.0 | $13k | 217.00 | 59.91 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.0k | 10.00 | 100.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $0 | 32.00 | 0.00 | |
Coty Inc Cl A (COTY) | 0.0 | $2.0k | 341.00 | 5.87 | |
Leidos Holdings (LDOS) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0k | 13.00 | 76.92 | |
Allegion Plc equity (ALLE) | 0.0 | $1.0k | 10.00 | 100.00 | |
American Airls (AAL) | 0.0 | $999.999000 | 63.00 | 15.87 | |
0.0 | $999.999000 | 39.00 | 25.64 | ||
Perrigo Company (PRGO) | 0.0 | $5.0k | 102.00 | 49.02 | |
Pentair cs (PNR) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Arista Networks (ANET) | 0.0 | $1.0k | 6.00 | 166.67 | |
Paycom Software (PAYC) | 0.0 | $1.0k | 4.00 | 250.00 | |
Citizens Financial (CFG) | 0.0 | $1.0k | 38.00 | 26.32 | |
Synchrony Financial (SYF) | 0.0 | $1.0k | 67.00 | 14.93 | |
Anthem (ELV) | 0.0 | $5.0k | 21.00 | 238.10 | |
Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 200.00 | 45.00 | |
Crown Castle Intl (CCI) | 0.0 | $1.0k | 10.00 | 100.00 | |
Ubs Group (UBS) | 0.0 | $10k | 1.1k | 9.15 | |
Pra Health Sciences | 0.0 | $8.0k | 94.00 | 85.11 | |
Equinix (EQIX) | 0.0 | $4.0k | 6.00 | 666.67 | |
Eversource Energy (ES) | 0.0 | $7.0k | 89.00 | 78.65 | |
Allergan | 0.0 | $9.0k | 49.00 | 183.67 | |
Monster Beverage Corp (MNST) | 0.0 | $1.0k | 19.00 | 52.63 | |
Wec Energy Group (WEC) | 0.0 | $8.0k | 95.00 | 84.21 | |
Kraft Heinz (KHC) | 0.0 | $7.0k | 302.00 | 23.18 | |
Vareit, Inc reits | 0.0 | $7.0k | 1.5k | 4.59 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $999.999000 | 66.00 | 15.15 | |
S&p Global (SPGI) | 0.0 | $1.0k | 4.00 | 250.00 | |
Ihs Markit | 0.0 | $999.999500 | 17.00 | 58.82 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 15.00 | 66.67 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Sba Communications Corp (SBAC) | 0.0 | $2.0k | 8.00 | 250.00 | |
Technipfmc (FTI) | 0.0 | $1.0k | 81.00 | 12.35 | |
Aurora Cannabis Inc snc | 0.0 | $0 | 431.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $1.0k | 50.00 | 20.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $999.999000 | 74.00 | 13.51 | |
Black Knight | 0.0 | $8.0k | 146.00 | 54.79 | |
Tapestry (TPR) | 0.0 | $7.0k | 511.00 | 13.70 | |
Delphi Automotive Inc international (APTV) | 0.0 | $1.0k | 15.00 | 66.67 | |
Iqvia Holdings (IQV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
Americold Rlty Tr (COLD) | 0.0 | $8.0k | 237.00 | 33.76 | |
Jefferies Finl Group (JEF) | 0.0 | $8.0k | 618.00 | 12.95 | |
Evergy (EVRG) | 0.0 | $4.0k | 75.00 | 53.33 | |
Linde | 0.0 | $1.0k | 6.00 | 166.67 | |
Yeti Hldgs (YETI) | 0.0 | $6.0k | 316.00 | 18.99 | |
Phunw Us 27 Dec 23 C11.5 w exp 08/11/202 | 0.0 | $0 | 200.00 | 0.00 | |
Steris Plc Ord equities (STE) | 0.0 | $6.0k | 45.00 | 133.33 | |
Dow (DOW) | 0.0 | $999.999000 | 30.00 | 33.33 | |
Corteva (CTVA) | 0.0 | $1.0k | 44.00 | 22.73 | |
Cousins Properties (CUZ) | 0.0 | $7.0k | 239.00 | 29.29 | |
L3harris Technologies (LHX) | 0.0 | $5.0k | 28.00 | 178.57 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $0 | 10.00 | 0.00 | |
Beyond Meat (BYND) | 0.0 | $5.0k | 71.00 | 70.42 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $4.0k | 74.00 | 54.05 | |
Tradeweb Markets (TW) | 0.0 | $0 | 2.00 | 0.00 | |
Smiledirectclub (SDCCQ) | 0.0 | $3.0k | 727.00 | 4.13 | |
Nortonlifelock (GEN) | 0.0 | $999.999000 | 63.00 | 15.87 | |
Viacomcbs (PARA) | 0.0 | $1.0k | 98.00 | 10.20 |