Park Avenue Securities

Park Avenue Securities as of March 31, 2021

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 947 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $389M 977k 397.82
Ishares Tr Esg Awr Msci Usa (ESGU) 9.1 $373M 4.1M 90.87
Ishares Tr Eafe Value Etf (EFV) 5.6 $229M 4.5M 50.97
Ishares Tr Core Total Usd (IUSB) 5.0 $204M 3.9M 52.75
Ishares Tr Us Treas Bd Etf (GOVT) 4.9 $204M 7.8M 26.19
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $149M 1.5M 100.46
Ishares Esg Awr Msci Em (ESGE) 3.6 $149M 3.4M 43.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $117M 2.1M 54.68
Ishares Tr Msci Usa Value (VLUE) 2.6 $107M 1.0M 102.46
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $98M 901k 108.53
Ishares Tr Global Tech Etf (IXN) 2.1 $86M 278k 307.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $66M 509k 130.05
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $59M 390k 151.55
Ishares Tr U.s. Energy Etf (IYE) 1.4 $57M 2.2M 26.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $52M 249k 206.69
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $50M 309k 160.86
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $44M 134k 330.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $42M 1.2M 35.36
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $41M 277k 147.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $39M 1.1M 36.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $35M 711k 49.11
Ishares Tr Faln Angls Usd (FALN) 0.8 $32M 1.1M 29.24
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.7 $31M 1.8M 17.23
Ishares Tr National Mun Etf (MUB) 0.7 $30M 258k 116.05
Apple (AAPL) 0.7 $28M 231k 122.15
Microsoft Corporation (MSFT) 0.7 $27M 114k 235.77
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $25M 365k 69.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $24M 478k 49.19
Amazon (AMZN) 0.5 $21M 6.7k 3094.12
Ishares Tr Mbs Etf (MBB) 0.5 $21M 190k 108.42
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $19M 357k 53.37
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.4 $16M 428k 37.72
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.4 $16M 547k 28.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $14M 36k 396.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $14M 422k 32.08
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $13M 171k 73.99
Mastercard Incorporated Cl A (MA) 0.3 $13M 35k 356.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $12M 5.8k 2062.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $12M 387k 30.66
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.3 $11M 368k 30.68
Visa Com Cl A (V) 0.3 $11M 52k 211.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $11M 44k 243.03
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $11M 93k 113.83
Home Depot (HD) 0.3 $11M 34k 305.25
JPMorgan Chase & Co. (JPM) 0.3 $10M 68k 152.24
Facebook Cl A (META) 0.2 $10M 34k 294.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $9.8M 112k 87.18
UnitedHealth (UNH) 0.2 $9.7M 26k 372.06
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $8.4M 48k 174.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $8.4M 51k 165.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $8.4M 110k 75.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.1M 37k 220.94
Adobe Systems Incorporated (ADBE) 0.2 $8.1M 17k 475.37
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $8.1M 198k 40.96
Verizon Communications (VZ) 0.2 $8.1M 139k 58.15
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.2M 26k 276.24
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.6M 171k 38.40
Merck & Co (MRK) 0.2 $6.4M 84k 77.09
Cisco Systems (CSCO) 0.2 $6.4M 123k 51.71
Procter & Gamble Company (PG) 0.2 $6.3M 47k 135.44
Thermo Fisher Scientific (TMO) 0.2 $6.2M 14k 456.41
Ishares Tr Core Msci Total (IXUS) 0.2 $6.2M 89k 70.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $6.2M 133k 46.61
Starbucks Corporation (SBUX) 0.1 $6.2M 56k 109.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $6.0M 28k 214.06
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.9M 123k 48.27
Danaher Corporation (DHR) 0.1 $5.9M 26k 225.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $5.7M 192k 29.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $5.6M 2.7k 2068.65
NVIDIA Corporation (NVDA) 0.1 $5.6M 10k 533.99
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $5.5M 50k 111.79
Intel Corporation (INTC) 0.1 $5.5M 86k 63.99
Pepsi (PEP) 0.1 $5.5M 39k 141.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.4M 21k 255.48
Vanguard Index Fds Value Etf (VTV) 0.1 $5.3M 40k 131.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.2M 56k 93.03
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $5.2M 106k 49.03
Abbvie (ABBV) 0.1 $5.2M 48k 108.22
Paychex (PAYX) 0.1 $5.1M 52k 98.02
Crown Castle Intl (CCI) 0.1 $5.1M 30k 172.15
Chevron Corporation (CVX) 0.1 $5.0M 48k 104.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $5.0M 128k 38.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $4.9M 149k 33.17
Prologis (PLD) 0.1 $4.9M 46k 106.00
Tesla Motors (TSLA) 0.1 $4.9M 7.3k 667.95
Walt Disney Company (DIS) 0.1 $4.8M 26k 184.51
Philip Morris International (PM) 0.1 $4.7M 53k 88.74
Nextera Energy (NEE) 0.1 $4.7M 62k 75.61
Paypal Holdings (PYPL) 0.1 $4.7M 19k 242.82
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $4.7M 107k 43.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.6M 56k 82.19
Lockheed Martin Corporation (LMT) 0.1 $4.5M 12k 369.50
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $4.5M 59k 76.36
Johnson & Johnson (JNJ) 0.1 $4.5M 27k 164.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.5M 61k 72.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.5M 7.2k 617.31
Comcast Corp Cl A (CMCSA) 0.1 $4.4M 82k 54.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.4M 37k 118.29
Netflix (NFLX) 0.1 $4.3M 8.3k 521.65
Abbott Laboratories (ABT) 0.1 $4.2M 35k 119.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.2M 32k 129.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $4.2M 99k 42.27
Wal-Mart Stores (WMT) 0.1 $4.1M 31k 135.83
Zoetis Cl A (ZTS) 0.1 $4.1M 26k 157.46
At&t (T) 0.1 $4.1M 136k 30.27
Altria (MO) 0.1 $4.1M 80k 51.16
Costco Wholesale Corporation (COST) 0.1 $4.1M 12k 352.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.0M 18k 221.32
Applied Materials (AMAT) 0.1 $3.9M 29k 133.58
Metropcs Communications (TMUS) 0.1 $3.8M 30k 125.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.8M 35k 107.82
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.8M 82k 45.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.7M 42k 88.74
Qualcomm (QCOM) 0.1 $3.7M 28k 132.61
American Tower Reit (AMT) 0.1 $3.7M 15k 239.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.7M 27k 135.46
Union Pacific Corporation (UNP) 0.1 $3.7M 17k 220.44
Pfizer (PFE) 0.1 $3.6M 100k 36.23
Ameriprise Financial (AMP) 0.1 $3.6M 15k 232.41
Medtronic SHS (MDT) 0.1 $3.5M 30k 118.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.5M 19k 185.29
Edwards Lifesciences (EW) 0.1 $3.4M 41k 83.64
Coca-Cola Company (KO) 0.1 $3.4M 64k 52.72
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $3.3M 65k 51.66
Us Bancorp Del Com New (USB) 0.1 $3.3M 60k 55.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.3M 46k 72.04
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $3.3M 30k 108.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.3M 63k 52.05
Shopify Cl A (SHOP) 0.1 $3.2M 2.9k 1106.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.2M 63k 50.78
Ishares Tr Esg Aware Msci (ESML) 0.1 $3.2M 83k 38.54
BlackRock (BLK) 0.1 $3.2M 4.2k 753.79
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $3.2M 87k 36.20
MercadoLibre (MELI) 0.1 $3.1M 2.1k 1471.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M 25k 125.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.1M 14k 226.76
Duke Energy Corp Com New (DUK) 0.1 $3.1M 32k 96.52
Servicenow (NOW) 0.1 $3.1M 6.2k 500.16
McDonald's Corporation (MCD) 0.1 $3.1M 14k 224.14
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $3.1M 47k 64.91
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $3.0M 112k 26.95
Ishares Core Msci Emkt (IEMG) 0.1 $2.9M 46k 64.35
Ishares Msci Em Asia Etf (EEMA) 0.1 $2.9M 32k 90.71
Nike CL B (NKE) 0.1 $2.9M 22k 132.88
Snap-on Incorporated (SNA) 0.1 $2.9M 13k 230.71
Honeywell International (HON) 0.1 $2.8M 13k 217.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.8M 11k 260.30
Cintas Corporation (CTAS) 0.1 $2.8M 8.1k 341.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.7M 36k 75.87
Cme (CME) 0.1 $2.7M 13k 204.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M 11k 257.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.7M 42k 65.11
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.7M 105k 25.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.7M 11k 235.01
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 13k 201.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 26k 101.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.7M 20k 134.87
Mid-America Apartment (MAA) 0.1 $2.7M 18k 144.34
Ally Financial (ALLY) 0.1 $2.6M 58k 45.21
Synopsys (SNPS) 0.1 $2.6M 11k 247.80
Hartford Financial Services (HIG) 0.1 $2.6M 39k 66.79
Lowe's Companies (LOW) 0.1 $2.6M 14k 190.15
Phillips 66 (PSX) 0.1 $2.6M 32k 81.53
Discover Financial Services (DFS) 0.1 $2.6M 27k 95.00
Veeva Sys Cl A Com (VEEV) 0.1 $2.5M 9.7k 261.25
Sherwin-Williams Company (SHW) 0.1 $2.5M 3.4k 738.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.5M 39k 65.28
Roper Industries (ROP) 0.1 $2.5M 6.2k 403.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 12k 214.85
Bank of America Corporation (BAC) 0.1 $2.5M 64k 38.68
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 20k 124.76
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $2.4M 43k 57.12
S&p Global (SPGI) 0.1 $2.4M 6.8k 352.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.4M 28k 84.71
Emerson Electric (EMR) 0.1 $2.4M 26k 90.23
Hca Holdings (HCA) 0.1 $2.4M 13k 188.34
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.3M 21k 112.95
Ecolab (ECL) 0.1 $2.3M 11k 214.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M 36k 64.03
Trane Technologies SHS (TT) 0.1 $2.3M 14k 165.59
West Pharmaceutical Services (WST) 0.1 $2.3M 8.0k 281.77
Square Cl A (SQ) 0.1 $2.3M 10k 227.05
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $2.2M 72k 30.74
Cbre Group Cl A (CBRE) 0.1 $2.2M 28k 79.13
Aon Shs Cl A (AON) 0.1 $2.2M 9.5k 230.12
Dominion Resources (D) 0.1 $2.2M 29k 75.95
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 29k 74.53
salesforce (CRM) 0.1 $2.2M 10k 211.83
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $2.1M 30k 72.21
American Electric Power Company (AEP) 0.1 $2.1M 25k 84.71
Ishares Tr Short Treas Bd (SHV) 0.1 $2.1M 19k 110.52
National Retail Properties (NNN) 0.1 $2.1M 48k 44.08
Exxon Mobil Corporation (XOM) 0.1 $2.1M 37k 55.82
Transunion (TRU) 0.0 $2.0M 23k 89.99
RPM International (RPM) 0.0 $2.0M 22k 91.87
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M 13k 159.96
MetLife (MET) 0.0 $2.0M 33k 60.78
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $2.0M 21k 96.51
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 19k 103.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $2.0M 43k 45.75
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0M 25k 77.70
Fifth Third Ban (FITB) 0.0 $1.9M 52k 37.45
Bristol Myers Squibb (BMY) 0.0 $1.9M 31k 63.12
Amphenol Corp Cl A (APH) 0.0 $1.9M 29k 65.99
Bce Com New (BCE) 0.0 $1.9M 43k 45.14
Texas Instruments Incorporated (TXN) 0.0 $1.9M 10k 188.94
CoStar (CSGP) 0.0 $1.9M 2.3k 821.68
International Paper Company (IP) 0.0 $1.9M 35k 54.07
Expedia Group Com New (EXPE) 0.0 $1.9M 11k 172.13
American Water Works (AWK) 0.0 $1.9M 13k 149.92
Verisk Analytics (VRSK) 0.0 $1.9M 11k 176.71
D.R. Horton (DHI) 0.0 $1.8M 20k 89.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.8M 40k 44.50
Linde SHS 0.0 $1.8M 6.4k 280.14
Okta Cl A (OKTA) 0.0 $1.8M 8.1k 220.44
Norfolk Southern (NSC) 0.0 $1.8M 6.5k 268.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.8M 14k 128.34
General Mills (GIS) 0.0 $1.7M 29k 61.32
Old Dominion Freight Line (ODFL) 0.0 $1.7M 7.3k 240.46
ConocoPhillips (COP) 0.0 $1.7M 33k 52.98
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 116k 15.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 20k 86.27
L3harris Technologies (LHX) 0.0 $1.7M 8.6k 202.69
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 12k 139.04
Alcon Ord Shs (ALC) 0.0 $1.7M 25k 70.32
Key (KEY) 0.0 $1.7M 85k 19.98
Avangrid (AGR) 0.0 $1.7M 34k 49.80
Morgan Stanley Com New (MS) 0.0 $1.7M 22k 77.68
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.5k 489.44
Target Corporation (TGT) 0.0 $1.7M 8.5k 198.07
Charles River Laboratories (CRL) 0.0 $1.7M 5.8k 289.87
Eversource Energy (ES) 0.0 $1.7M 19k 86.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.7M 44k 37.37
Ares Capital Corporation (ARCC) 0.0 $1.6M 87k 18.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 15k 108.90
Citizens Financial (CFG) 0.0 $1.6M 37k 44.16
Activision Blizzard 0.0 $1.6M 17k 93.00
Equinix (EQIX) 0.0 $1.6M 2.3k 679.76
Amgen (AMGN) 0.0 $1.6M 6.4k 248.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.6M 71k 22.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.6M 9.3k 168.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.5M 6.8k 228.75
First Republic Bank/san F (FRCB) 0.0 $1.5M 9.2k 166.72
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 12k 131.80
Anthem (ELV) 0.0 $1.5M 4.3k 359.03
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.5M 45k 34.05
Ansys (ANSS) 0.0 $1.5M 4.5k 339.54
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 2.3k 651.60
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $1.5M 160k 9.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 30k 51.31
Lululemon Athletica (LULU) 0.0 $1.5M 4.9k 306.76
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.5M 10k 150.59
Analog Devices (ADI) 0.0 $1.5M 9.6k 155.06
Stryker Corporation (SYK) 0.0 $1.5M 6.1k 243.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.5M 4.1k 358.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 4.0k 364.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 12k 116.71
Unilever Spon Adr New (UL) 0.0 $1.4M 26k 55.82
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 24k 59.68
Northrop Grumman Corporation (NOC) 0.0 $1.4M 4.4k 323.60
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $1.4M 54k 26.01
Sonoco Products Company (SON) 0.0 $1.4M 22k 63.31
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.4M 15k 92.65
Healthcare Tr Amer Cl A New 0.0 $1.4M 51k 27.58
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.4M 42k 32.97
Teladoc (TDOC) 0.0 $1.4M 7.5k 181.73
Intuit (INTU) 0.0 $1.4M 3.5k 383.12
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $1.4M 57k 23.63
Uber Technologies (UBER) 0.0 $1.3M 25k 54.51
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.3M 24k 56.41
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.3M 44k 30.17
First Tr Value Line Divid In SHS (FVD) 0.0 $1.3M 35k 37.98
Steris Shs Usd (STE) 0.0 $1.3M 7.0k 190.49
TJX Companies (TJX) 0.0 $1.3M 20k 66.14
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.3M 23k 57.21
Tyler Technologies (TYL) 0.0 $1.3M 3.1k 424.66
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 1.8k 738.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.3M 18k 73.96
Wynn Resorts (WYNN) 0.0 $1.3M 10k 125.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 19k 68.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 4.0k 319.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.3M 23k 55.20
PNC Financial Services (PNC) 0.0 $1.3M 7.2k 175.41
Eaton Corp SHS (ETN) 0.0 $1.3M 9.1k 138.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.3M 2.6k 485.15
Illinois Tool Works (ITW) 0.0 $1.3M 5.7k 221.48
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.2M 22k 58.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 108k 11.49
Msci (MSCI) 0.0 $1.2M 3.0k 419.38
Novartis Sponsored Adr (NVS) 0.0 $1.2M 15k 85.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.2M 3.3k 378.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.2M 40k 30.56
Entergy Corporation (ETR) 0.0 $1.2M 12k 99.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.2M 14k 86.28
Bio Rad Labs Cl A (BIO) 0.0 $1.2M 2.1k 571.29
Caterpillar (CAT) 0.0 $1.2M 5.1k 231.93
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 78k 15.13
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.2M 33k 35.25
Lam Research Corporation (LRCX) 0.0 $1.2M 2.0k 595.32
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $1.2M 50k 23.06
Dollar General (DG) 0.0 $1.2M 5.7k 202.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 22k 53.34
3M Company (MMM) 0.0 $1.1M 6.0k 192.61
Bio-techne Corporation (TECH) 0.0 $1.1M 3.0k 382.08
HEICO Corporation (HEI) 0.0 $1.1M 9.1k 125.84
Five Below (FIVE) 0.0 $1.1M 6.0k 190.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 21k 54.62
Mettler-Toledo International (MTD) 0.0 $1.1M 978.00 1155.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 76k 14.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 74k 15.13
Illumina (ILMN) 0.0 $1.1M 2.9k 383.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1M 55k 20.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 5.1k 214.55
Darden Restaurants (DRI) 0.0 $1.1M 7.7k 142.03
Masco Corporation (MAS) 0.0 $1.1M 18k 59.90
Grand Canyon Education (LOPE) 0.0 $1.1M 10k 107.06
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.1M 30k 36.45
Broadcom (AVGO) 0.0 $1.1M 2.3k 463.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.1M 114k 9.46
Lumen Technologies (LUMN) 0.0 $1.1M 81k 13.35
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $1.1M 6.9k 156.00
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 18k 58.56
Boulder Growth & Income Fund (STEW) 0.0 $1.1M 85k 12.58
General Motors Company (GM) 0.0 $1.1M 19k 57.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.1M 15k 73.01
Tyson Foods Cl A (TSN) 0.0 $1.1M 14k 74.27
Pimco High Income Com Shs (PHK) 0.0 $1.1M 157k 6.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 4.8k 218.12
Canadian Natl Ry (CNI) 0.0 $1.1M 9.1k 116.00
Southern Company (SO) 0.0 $1.0M 17k 62.15
Truist Financial Corp equities (TFC) 0.0 $1.0M 18k 58.31
General American Investors (GAM) 0.0 $1.0M 26k 39.85
Nuveen Dow 30 Dynamic Overwr SHS (DIAX) 0.0 $1.0M 64k 16.25
Global Payments (GPN) 0.0 $1.0M 5.1k 201.52
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.0M 72k 14.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0M 76k 13.48
Cadence Design Systems (CDNS) 0.0 $1.0M 7.3k 137.00
Synchrony Financial (SYF) 0.0 $1.0M 25k 40.66
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.0M 23k 44.45
Highland Income Highland Income (HFRO) 0.0 $1000k 90k 11.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $993k 84k 11.85
Agilent Technologies Inc C ommon (A) 0.0 $991k 7.8k 127.13
Templeton Global Income Fund (SABA) 0.0 $989k 186k 5.31
Voya Global Eq Div & Pr Opp (IGD) 0.0 $988k 173k 5.70
Paycom Software (PAYC) 0.0 $987k 2.7k 369.94
Fastenal Company (FAST) 0.0 $981k 20k 50.30
CVS Caremark Corporation (CVS) 0.0 $981k 13k 75.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $977k 38k 25.99
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $975k 116k 8.44
Dollar Tree (DLTR) 0.0 $975k 8.5k 114.45
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $970k 66k 14.64
Concrete Pumping Hldgs (BBCP) 0.0 $968k 131k 7.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $966k 6.8k 141.19
Ishares Tr Ibonds Dec22 Etf 0.0 $963k 38k 25.46
Fortinet (FTNT) 0.0 $963k 5.2k 184.45
Blackstone Long-short Credit Com Shs Bn Int (BGX) 0.0 $961k 68k 14.14
Gra (GGG) 0.0 $953k 13k 71.66
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.0 $953k 148k 6.42
Voya International Div Equity Income 0.0 $950k 170k 5.58
Eli Lilly & Co. (LLY) 0.0 $947k 5.1k 186.82
Blackrock Debt Strategies Com New (DSU) 0.0 $946k 86k 10.99
Marathon Petroleum Corp (MPC) 0.0 $946k 18k 53.46
Globant S A (GLOB) 0.0 $942k 4.5k 207.53
Zillow Group Cl C Cap Stk (Z) 0.0 $941k 7.3k 129.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $940k 3.1k 300.70
Ferrari Nv Ord (RACE) 0.0 $938k 4.5k 209.70
Pulte (PHM) 0.0 $937k 18k 52.44
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $928k 42k 22.16
BlackRock MuniVest Fund (MVF) 0.0 $927k 100k 9.30
Huntington Bancshares Incorporated (HBAN) 0.0 $924k 59k 15.72
Templeton Emerging Markets (EMF) 0.0 $923k 48k 19.09
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $922k 3.6k 255.05
Etsy (ETSY) 0.0 $918k 4.6k 201.58
Aberdeen Global Dynamic Divd F (AGD) 0.0 $915k 82k 11.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $913k 15k 63.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $911k 7.5k 121.78
Apollo Sr Floating Rate Fd I (AFT) 0.0 $907k 61k 14.85
Nuveen Senior Income Fund 0.0 $902k 161k 5.61
Source Capital (SOR) 0.0 $901k 21k 43.75
Japan Smaller Capitalizaion Fund (JOF) 0.0 $899k 97k 9.30
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $898k 69k 12.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $895k 71k 12.62
Workday Cl A (WDAY) 0.0 $895k 3.6k 248.34
Citigroup Com New (C) 0.0 $891k 12k 72.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $885k 17k 51.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $885k 92k 9.66
Credit Suisse AM Inc Fund (CIK) 0.0 $881k 261k 3.38
Nuveen Sht Dur Cr Opp 0.0 $881k 62k 14.11
New Amer High Income Com New (HYB) 0.0 $879k 97k 9.06
Blackstone Gso Flting Rte Fu (BSL) 0.0 $876k 56k 15.56
Autodesk (ADSK) 0.0 $876k 3.2k 277.13
Oracle Corporation (ORCL) 0.0 $874k 13k 70.17
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $874k 14k 62.18
Intercontinental Exchange (ICE) 0.0 $873k 7.8k 111.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $872k 4.9k 178.21
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $871k 91k 9.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $870k 63k 13.78
Pioneer High Income Trust (PHT) 0.0 $869k 93k 9.37
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $866k 359k 2.41
Wells Fargo & Company (WFC) 0.0 $866k 22k 39.09
British Amern Tob Sponsored Adr (BTI) 0.0 $866k 22k 38.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $865k 206k 4.20
Ishares Tr Global Finls Etf (IXG) 0.0 $864k 12k 73.42
Vodafone Group Sponsored Adr (VOD) 0.0 $857k 47k 18.43
Allstate Corporation (ALL) 0.0 $856k 7.5k 114.85
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $852k 58k 14.64
Blackline (BL) 0.0 $851k 7.8k 108.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $851k 11k 78.76
Canadian Pacific Railway 0.0 $846k 2.2k 379.37
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $842k 273k 3.09
Ishares Tr Broad Usd High (USHY) 0.0 $837k 20k 41.19
Dynatrace Com New (DT) 0.0 $835k 17k 48.24
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $833k 60k 13.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $833k 7.9k 105.91
Deere & Company (DE) 0.0 $832k 2.2k 373.93
Sba Communications Corp Cl A (SBAC) 0.0 $832k 3.0k 277.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $829k 113k 7.37
Ihs Markit SHS 0.0 $829k 8.6k 96.79
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $829k 60k 13.76
Pioneer Municipal High Income Advantage (MAV) 0.0 $829k 70k 11.82
Voya Prime Rate Tr Sh Ben Int 0.0 $824k 178k 4.64
Sony Corp Sponsored Adr (SONY) 0.0 $820k 7.7k 106.05
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $820k 70k 11.66
Blackrock Muniyield Fund (MYD) 0.0 $817k 57k 14.35
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $815k 66k 12.37
BlackRock Floating Rate Income Trust (BGT) 0.0 $814k 65k 12.51
Western Asset High Incm Fd I (HIX) 0.0 $813k 118k 6.90
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $812k 104k 7.83
Ishares Tr Micro-cap Etf (IWC) 0.0 $811k 5.5k 146.97
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $810k 90k 8.96
stock 0.0 $809k 6.0k 135.42
Nuveen Mun Value Fd 2 (NUW) 0.0 $808k 49k 16.47
Dws Strategic Municipal Income Trust (KSM) 0.0 $808k 68k 11.83
GDL Com Sh Ben It (GDL) 0.0 $808k 91k 8.93
Unity Software (U) 0.0 $805k 8.0k 100.27
Horizon Therapeutics Pub L SHS 0.0 $803k 8.7k 92.00
Western Asset Intm Muni Fd I (SBI) 0.0 $803k 86k 9.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $803k 158k 5.08
Nortonlifelock (GEN) 0.0 $802k 38k 21.25
Epam Systems (EPAM) 0.0 $801k 2.0k 396.53
United Parcel Service CL B (UPS) 0.0 $801k 4.7k 170.06
Garmin SHS (GRMN) 0.0 $800k 6.1k 131.86
Diageo Spon Adr New (DEO) 0.0 $799k 4.9k 164.13
Constellation Brands Cl A (STZ) 0.0 $798k 3.5k 228.07
Federated Premier Municipal Income (FMN) 0.0 $796k 55k 14.53
Eaton Vance Municipal Bond Fund (EIM) 0.0 $796k 60k 13.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $795k 8.7k 91.82
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $792k 116k 6.82
Automatic Data Processing (ADP) 0.0 $788k 4.2k 188.47
Doubleline Opportunistic Cr (DBL) 0.0 $783k 40k 19.73
Western Alliance Bancorporation (WAL) 0.0 $783k 8.3k 94.41
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $778k 9.5k 81.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $775k 190k 4.09
Corteva (CTVA) 0.0 $763k 16k 46.64
Fortune Brands (FBIN) 0.0 $762k 8.0k 95.80
Pinnacle West Capital Corporation (PNW) 0.0 $760k 9.3k 81.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $757k 24k 31.13
Skyworks Solutions (SWKS) 0.0 $754k 4.1k 183.46
Enbridge (ENB) 0.0 $748k 21k 36.39
BlackRock MuniHoldings Fund (MHD) 0.0 $748k 47k 16.00
Novo-nordisk A S Adr (NVO) 0.0 $746k 11k 67.40
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $744k 25k 30.02
Micron Technology (MU) 0.0 $744k 8.4k 88.26
International Business Machines (IBM) 0.0 $743k 5.6k 133.35
Colgate-Palmolive Company (CL) 0.0 $743k 9.4k 78.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $736k 7.5k 98.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $733k 24k 30.52
Syneos Health Cl A 0.0 $730k 9.6k 75.82
Entegris (ENTG) 0.0 $726k 6.5k 111.81
CSX Corporation (CSX) 0.0 $725k 7.5k 96.40
Kla Corp Com New (KLAC) 0.0 $721k 2.2k 330.13
Raymond James Financial (RJF) 0.0 $714k 5.8k 122.53
Fortive (FTV) 0.0 $711k 10k 70.66
Ringcentral Cl A (RNG) 0.0 $710k 2.4k 297.82
Gilead Sciences (GILD) 0.0 $708k 11k 64.67
New Residential Invt Corp Com New (RITM) 0.0 $707k 63k 11.25
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $706k 13k 56.02
Chegg (CHGG) 0.0 $703k 8.2k 85.64
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $700k 12k 57.01
Aptiv SHS (APTV) 0.0 $694k 5.0k 137.89
Lithia Mtrs Cl A (LAD) 0.0 $693k 1.8k 389.98
Sanofi Sponsored Adr (SNY) 0.0 $691k 14k 49.47
Dow (DOW) 0.0 $691k 11k 63.96
Cdw (CDW) 0.0 $691k 4.2k 165.87
Chemed Corp Com Stk (CHE) 0.0 $686k 1.5k 459.79
Heico Corp Cl A (HEI.A) 0.0 $682k 6.0k 113.53
Progressive Corporation (PGR) 0.0 $682k 7.1k 95.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $680k 3.7k 182.50
Church & Dwight (CHD) 0.0 $673k 7.7k 87.29
Amedisys (AMED) 0.0 $672k 2.5k 264.88
Rio Tinto Sponsored Adr (RIO) 0.0 $670k 8.6k 77.60
Snap Cl A (SNAP) 0.0 $660k 13k 52.32
Robert Half International (RHI) 0.0 $658k 8.4k 78.04
Keysight Technologies (KEYS) 0.0 $654k 4.6k 143.42
Transmedics Group (TMDX) 0.0 $652k 16k 41.49
Icon SHS (ICLR) 0.0 $650k 3.3k 196.49
Williams-Sonoma (WSM) 0.0 $649k 3.6k 179.18
Fiserv (FI) 0.0 $648k 5.4k 119.07
Raytheon Technologies Corp (RTX) 0.0 $648k 8.4k 77.27
EOG Resources (EOG) 0.0 $644k 8.9k 72.56
Rollins (ROL) 0.0 $644k 19k 34.41
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $642k 6.5k 98.09
Qorvo (QRVO) 0.0 $638k 3.5k 182.76
Moody's Corporation (MCO) 0.0 $636k 2.1k 298.45
Sap Se Spon Adr (SAP) 0.0 $635k 5.2k 122.71
Capital One Financial (COF) 0.0 $634k 5.0k 127.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $633k 4.9k 129.95
Total Se Sponsored Ads (TTE) 0.0 $632k 14k 46.51
Monolithic Power Systems (MPWR) 0.0 $630k 1.8k 353.14
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $630k 20k 31.30
Fidelity National Information Services (FIS) 0.0 $627k 4.5k 140.71
Nfj Dividend Interest (NFJ) 0.0 $625k 45k 13.77
Chubb (CB) 0.0 $625k 4.0k 157.91
Dex (DXCM) 0.0 $623k 1.7k 359.49
Ubs Group SHS (UBS) 0.0 $619k 40k 15.53
Iac Interactive Ord 0.0 $619k 2.9k 216.43
ResMed (RMD) 0.0 $615k 3.2k 193.88
CarMax (KMX) 0.0 $614k 4.6k 132.56
SYSCO Corporation (SYY) 0.0 $613k 7.8k 78.69
American Express Company (AXP) 0.0 $611k 4.3k 141.40
Cibc Cad (CM) 0.0 $611k 6.2k 97.82
Align Technology (ALGN) 0.0 $607k 1.1k 541.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $603k 9.9k 60.66
Catalent (CTLT) 0.0 $600k 5.7k 105.34
eBay (EBAY) 0.0 $597k 9.8k 61.20
Exponent (EXPO) 0.0 $595k 6.1k 97.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $593k 5.6k 105.70
Fmc Corp Com New (FMC) 0.0 $590k 5.3k 110.65
Lauder Estee Cos Cl A (EL) 0.0 $588k 2.0k 291.09
Diamondback Energy (FANG) 0.0 $586k 8.0k 73.44
Boeing Company (BA) 0.0 $586k 2.3k 254.67
Best Buy (BBY) 0.0 $585k 5.1k 114.84
Jack Henry & Associates (JKHY) 0.0 $581k 3.8k 151.58
Ensign (ENSG) 0.0 $581k 6.2k 93.88
Marvell Technology Group Ord 0.0 $580k 12k 48.96
Signature Bank (SBNY) 0.0 $578k 2.6k 226.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $572k 21k 26.78
Pinnacle Financial Partners (PNFP) 0.0 $572k 6.5k 88.68
Nuveen Real (JRI) 0.0 $570k 39k 14.71
Scotts Miracle-gro Cl A (SMG) 0.0 $568k 2.3k 245.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $566k 19k 30.65
Select Sector Spdr Tr Technology (XLK) 0.0 $565k 4.3k 132.85
Bj's Wholesale Club Holdings (BJ) 0.0 $563k 13k 44.89
Monster Beverage Corp (MNST) 0.0 $563k 6.2k 91.13
Pioneer Natural Resources (PXD) 0.0 $563k 3.5k 158.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $562k 6.8k 82.54
Lennar Corp Cl A (LEN) 0.0 $560k 5.5k 101.30
PPL Corporation (PPL) 0.0 $559k 19k 28.86
Gibraltar Industries (ROCK) 0.0 $558k 6.1k 91.58
Sun Communities (SUI) 0.0 $555k 3.7k 150.12
Viacomcbs CL B (PARA) 0.0 $553k 12k 45.10
Crown Holdings (CCK) 0.0 $549k 5.7k 97.00
Twitter 0.0 $548k 8.6k 63.66
Cummins (CMI) 0.0 $547k 2.1k 259.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $546k 7.6k 71.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $546k 22k 25.05
SVB Financial (SIVBQ) 0.0 $544k 1.1k 493.65
Fair Isaac Corporation (FICO) 0.0 $543k 1.1k 486.12
Cdk Global Inc equities 0.0 $541k 10k 54.04
General Dynamics Corporation (GD) 0.0 $541k 3.0k 181.60
Quest Diagnostics Incorporated (DGX) 0.0 $541k 4.2k 128.35
Hubspot (HUBS) 0.0 $539k 1.2k 454.09
Paylocity Holding Corporation (PCTY) 0.0 $535k 3.0k 179.71
Zoom Video Communications In Cl A (ZM) 0.0 $534k 1.7k 321.11
Walgreen Boots Alliance (WBA) 0.0 $534k 9.7k 54.88
Kroger (KR) 0.0 $533k 15k 36.00
Electronic Arts (EA) 0.0 $530k 3.9k 135.38
Vanguard World Fds Materials Etf (VAW) 0.0 $529k 3.1k 172.93
Acadia Healthcare (ACHC) 0.0 $528k 9.2k 57.09
Regeneron Pharmaceuticals (REGN) 0.0 $523k 1.1k 472.88
RBC Bearings Incorporated (RBC) 0.0 $520k 2.6k 196.82
Eastman Chemical Company (EMN) 0.0 $519k 4.7k 110.19
DTE Energy Company (DTE) 0.0 $518k 3.9k 133.16
Nordson Corporation (NDSN) 0.0 $518k 2.6k 198.54
Quanta Services (PWR) 0.0 $516k 5.9k 88.04
Air Products & Chemicals (APD) 0.0 $514k 1.8k 281.03
Hologic (HOLX) 0.0 $513k 6.9k 74.43
MarketAxess Holdings (MKTX) 0.0 $512k 1.0k 497.57
Peloton Interactive Cl A Com (PTON) 0.0 $511k 4.5k 112.41
Sensata Technologies Hldg Pl SHS (ST) 0.0 $508k 8.8k 57.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $502k 101k 4.96
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $502k 28k 17.68
Arbor Realty Trust (ABR) 0.0 $501k 32k 15.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $501k 8.2k 61.15
Ishares Tr Morningstar Grwt (ILCG) 0.0 $500k 1.7k 288.52
Hexcel Corporation (HXL) 0.0 $499k 8.9k 55.96
Twilio Cl A (TWLO) 0.0 $495k 1.5k 340.91
Burlington Stores (BURL) 0.0 $495k 1.7k 298.91
Bhp Group Sponsored Ads (BHP) 0.0 $494k 7.1k 69.36
Planet Fitness Cl A (PLNT) 0.0 $493k 6.4k 77.37
Charter Communications Inc N Cl A (CHTR) 0.0 $492k 798.00 616.54
Americold Rlty Tr (COLD) 0.0 $492k 13k 38.45
A. O. Smith Corporation (AOS) 0.0 $491k 7.3k 67.57
Xilinx 0.0 $491k 4.0k 123.80
Ross Stores (ROST) 0.0 $488k 4.1k 119.96
Ingersoll Rand (IR) 0.0 $488k 9.9k 49.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $486k 10k 48.33
Eagle Materials (EXP) 0.0 $485k 3.6k 134.46
Smith & Nephew Spdn Adr New (SNN) 0.0 $484k 13k 37.93
Spotify Technology S A SHS (SPOT) 0.0 $480k 1.8k 268.01
Polaris Industries (PII) 0.0 $479k 3.6k 133.46
Yum! Brands (YUM) 0.0 $479k 4.4k 108.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $474k 4.9k 96.03
Humana (HUM) 0.0 $474k 1.1k 419.10
Quaker Chemical Corporation (KWR) 0.0 $473k 1.9k 243.69
Jacobs Engineering 0.0 $472k 3.6k 129.39
Copart (CPRT) 0.0 $472k 4.3k 108.53
Comerica Incorporated (CMA) 0.0 $470k 6.6k 71.70
Archer Daniels Midland Company (ADM) 0.0 $469k 8.2k 56.96
Whirlpool Corporation (WHR) 0.0 $469k 2.1k 220.50
Black Knight 0.0 $467k 6.3k 74.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $465k 6.0k 78.15
Chewy Cl A (CHWY) 0.0 $465k 5.5k 84.73
Iqvia Holdings (IQV) 0.0 $464k 2.4k 193.17
Cognex Corporation (CGNX) 0.0 $463k 5.6k 82.95
Draftkings Com Cl A 0.0 $461k 7.5k 61.37
Ametek (AME) 0.0 $460k 3.6k 127.60
Toro Company (TTC) 0.0 $457k 4.4k 103.21
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $453k 8.2k 55.44
Docusign (DOCU) 0.0 $453k 2.2k 202.32
DaVita (DVA) 0.0 $452k 4.2k 107.67
Trimtabs Etf Tr Donoghue Frlns (DFNV) 0.0 $451k 17k 26.26
Astrazeneca Sponsored Adr (AZN) 0.0 $446k 9.0k 49.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $442k 7.5k 59.17
Palo Alto Networks (PANW) 0.0 $440k 1.4k 322.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $440k 7.5k 58.43
Texas Roadhouse (TXRH) 0.0 $439k 4.6k 95.85
Vulcan Materials Company (VMC) 0.0 $434k 2.6k 168.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $433k 30k 14.69
Rapid7 (RPD) 0.0 $433k 5.8k 74.67
Ishares Tr Msci Uk Etf New (EWU) 0.0 $429k 14k 31.33
Extra Space Storage (EXR) 0.0 $427k 3.2k 132.69
Dover Corporation (DOV) 0.0 $427k 3.1k 137.17
Gentex Corporation (GNTX) 0.0 $426k 12k 35.70
Ishares Msci Frontier (FM) 0.0 $422k 14k 29.47
Stifel Financial (SF) 0.0 $421k 6.6k 64.05
Nrg Energy Com New (NRG) 0.0 $421k 11k 37.76
Akamai Technologies (AKAM) 0.0 $420k 4.1k 101.92
BP Sponsored Adr (BP) 0.0 $420k 17k 24.35
Biogen Idec (BIIB) 0.0 $419k 1.5k 279.71
Alexion Pharmaceuticals 0.0 $414k 2.7k 152.82
Trimtabs Etf Tr Donoghue Forlins (DFHY) 0.0 $414k 17k 24.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $411k 7.0k 59.08
Mondelez Intl Cl A (MDLZ) 0.0 $411k 7.0k 58.52
Teradyne (TER) 0.0 $410k 3.4k 121.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $409k 2.5k 164.32
Republic Services (RSG) 0.0 $409k 4.1k 99.42
Cerence (CRNC) 0.0 $409k 4.6k 89.48
Hewlett Packard Enterprise (HPE) 0.0 $408k 26k 15.75
Deckers Outdoor Corporation (DECK) 0.0 $408k 1.2k 330.63
Globus Med Cl A (GMED) 0.0 $408k 6.6k 61.62
Pinterest Cl A (PINS) 0.0 $407k 5.5k 73.95
Vanguard World Mega Cap Val Etf (MGV) 0.0 $407k 4.3k 95.25
Terminix Global Holdings 0.0 $407k 8.5k 47.62
Reinsurance Grp Of America I Com New (RGA) 0.0 $406k 3.2k 126.20
Guidewire Software (GWRE) 0.0 $405k 4.0k 101.63
Molina Healthcare (MOH) 0.0 $404k 1.7k 233.93
National Grid Sponsored Adr Ne (NGG) 0.0 $404k 6.8k 59.31
Silicon Laboratories (SLAB) 0.0 $403k 2.9k 140.96
Genuine Parts Company (GPC) 0.0 $402k 3.5k 115.55
Textron (TXT) 0.0 $401k 7.2k 56.08
Healthcare Services (HCSG) 0.0 $401k 14k 28.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $399k 4.0k 99.58
Newmont Mining Corporation (NEM) 0.0 $398k 6.6k 60.28
General Electric Company 0.0 $397k 30k 13.14
Neurocrine Biosciences (NBIX) 0.0 $397k 4.1k 97.35
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $395k 15k 25.87
International Flavors & Fragrances (IFF) 0.0 $393k 2.8k 139.61
CMC Materials 0.0 $392k 2.2k 176.82
Travelers Companies (TRV) 0.0 $392k 2.6k 150.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $389k 1.4k 274.91
L Brands 0.0 $389k 6.3k 61.80
Tcf Financial Corp 0.0 $388k 8.4k 46.41
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $387k 7.6k 50.84
Devon Energy Corporation (DVN) 0.0 $387k 18k 21.87
Abb Sponsored Adr (ABBNY) 0.0 $386k 13k 30.49
Avalara 0.0 $385k 2.9k 133.50
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $384k 4.6k 83.42
Clorox Company (CLX) 0.0 $384k 2.0k 192.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $382k 11k 35.57
AmerisourceBergen (COR) 0.0 $382k 3.2k 118.19
J P Morgan Exchange-traded F Betbuld Japan 0.0 $381k 13k 28.46
CenterPoint Energy (CNP) 0.0 $380k 17k 22.63
New York Community Ban (NYCB) 0.0 $380k 30k 12.61
Advanced Micro Devices (AMD) 0.0 $380k 4.8k 78.50
Cnh Indl N V SHS (CNHI) 0.0 $379k 24k 15.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $379k 14k 26.57
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $379k 4.5k 84.17
Voya Financial (VOYA) 0.0 $379k 6.0k 63.56
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $379k 7.6k 49.62
Public Service Enterprise (PEG) 0.0 $376k 6.3k 60.16
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $374k 7.6k 49.46
Dorman Products (DORM) 0.0 $374k 3.6k 102.72
Omega Healthcare Investors (OHI) 0.0 $373k 10k 36.67
Cigna Corp (CI) 0.0 $373k 1.5k 242.05
Tc Energy Corp (TRP) 0.0 $372k 8.1k 45.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $371k 11k 33.16
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $371k 14k 25.71
Goldman Sachs (GS) 0.0 $370k 1.1k 326.57
Element Solutions (ESI) 0.0 $369k 20k 18.29
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $369k 1.2k 295.44
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $366k 2.0k 179.24
Etf Ser Solutions Defiance Next (FIVG) 0.0 $366k 10k 35.17
Discovery Com Ser C 0.0 $365k 9.9k 36.92
Markel Corporation (MKL) 0.0 $362k 318.00 1138.36
2u (TWOU) 0.0 $362k 9.5k 38.21
Royce Value Trust (RVT) 0.0 $362k 20k 18.13
United Rentals (URI) 0.0 $358k 1.1k 329.04
Aptar (ATR) 0.0 $358k 2.5k 141.56
Axalta Coating Sys (AXTA) 0.0 $355k 12k 29.56
Barclays Adr (BCS) 0.0 $355k 35k 10.23
Ishares Tr Asia 50 Etf (AIA) 0.0 $355k 3.9k 92.21
Parker-Hannifin Corporation (PH) 0.0 $355k 1.1k 315.28
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $355k 19k 19.14
Booking Holdings (BKNG) 0.0 $354k 152.00 2328.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $354k 6.9k 51.30
MGM Resorts International. (MGM) 0.0 $352k 9.3k 38.03
Snowflake Cl A (SNOW) 0.0 $352k 1.5k 229.02
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $352k 2.0k 176.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $352k 2.1k 171.62
Siteone Landscape Supply (SITE) 0.0 $351k 2.1k 170.72
Las Vegas Sands (LVS) 0.0 $351k 5.8k 60.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $350k 15k 23.95
CRH Adr 0.0 $350k 7.5k 46.97
Woodward Governor Company (WWD) 0.0 $350k 2.9k 120.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $350k 4.3k 80.57
National Instruments 0.0 $348k 8.1k 43.19
Microchip Technology (MCHP) 0.0 $348k 2.2k 155.29
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $347k 6.9k 50.04
Brown Forman Corp CL B (BF.B) 0.0 $346k 5.0k 68.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $344k 9.1k 37.63
PerkinElmer (RVTY) 0.0 $343k 2.7k 128.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $342k 44k 7.81
Tractor Supply Company (TSCO) 0.0 $341k 1.9k 177.23
Beyond Meat (BYND) 0.0 $340k 2.6k 130.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $338k 7.9k 43.02
Wec Energy Group (WEC) 0.0 $338k 3.6k 93.65
Take-Two Interactive Software (TTWO) 0.0 $334k 1.9k 176.91
Cavco Industries (CVCO) 0.0 $334k 1.5k 225.37
Boston Properties (BXP) 0.0 $334k 3.3k 101.21
Seagate Technology SHS 0.0 $333k 4.3k 76.78
FedEx Corporation (FDX) 0.0 $333k 1.2k 284.13
Air Lease Corp Cl A (AL) 0.0 $333k 6.8k 49.01
Keurig Dr Pepper (KDP) 0.0 $330k 9.6k 34.34
Nio Spon Ads (NIO) 0.0 $328k 8.4k 39.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $328k 3.6k 90.81
Nucor Corporation (NUE) 0.0 $328k 4.1k 80.31
News Corp Cl A (NWSA) 0.0 $326k 13k 25.41
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $326k 20k 16.00
Marsh & McLennan Companies (MMC) 0.0 $325k 2.7k 121.68
Regions Financial Corporation (RF) 0.0 $323k 16k 20.64
Lyft Cl A Com (LYFT) 0.0 $323k 5.1k 63.20
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $321k 6.2k 51.87
Performance Food (PFGC) 0.0 $321k 5.6k 57.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $320k 21k 15.02
Te Connectivity Reg Shs (TEL) 0.0 $318k 2.5k 129.11
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $316k 9.9k 31.89
American Campus Communities 0.0 $314k 7.3k 43.17
Digital Realty Trust (DLR) 0.0 $314k 2.2k 140.81
Motorola Solutions Com New (MSI) 0.0 $314k 1.7k 187.91
Ida (IDA) 0.0 $312k 3.1k 100.03
Allegion Ord Shs (ALLE) 0.0 $312k 2.5k 125.60
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $312k 1.4k 224.30
Ishares Silver Tr Ishares (SLV) 0.0 $311k 14k 22.68
Royal Dutch Shell Spon Adr B 0.0 $311k 8.5k 36.80
Ciena Corp Com New (CIEN) 0.0 $308k 5.6k 54.80
Hp (HPQ) 0.0 $308k 9.7k 31.71
Adams Express Company (ADX) 0.0 $307k 17k 18.26
Sl Green Realty 0.0 $303k 4.3k 69.91
Netease Sponsored Ads (NTES) 0.0 $302k 2.9k 103.25
Evercore Class A (EVR) 0.0 $301k 2.3k 131.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $300k 3.0k 99.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $298k 3.8k 78.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $298k 55k 5.38
Albemarle Corporation (ALB) 0.0 $297k 2.0k 146.02
Cloudflare Cl A Com (NET) 0.0 $297k 4.2k 70.16
Honda Motor Amern Shs (HMC) 0.0 $297k 9.8k 30.23
Houlihan Lokey Cl A (HLI) 0.0 $296k 4.5k 66.41
Lancaster Colony (LANC) 0.0 $296k 1.7k 175.25
Federal Signal Corporation (FSS) 0.0 $296k 7.7k 38.36
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $295k 11k 27.31
Vanguard World Fds Financials Etf (VFH) 0.0 $295k 3.5k 84.41
Genmab A/s Sponsored Ads (GMAB) 0.0 $294k 9.0k 32.83
O'reilly Automotive (ORLY) 0.0 $293k 577.00 507.80
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $293k 1.8k 158.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $293k 3.2k 91.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $289k 55k 5.22
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $289k 4.6k 62.80
Fox Corp Cl A Com (FOXA) 0.0 $289k 8.0k 36.17
Kinder Morgan (KMI) 0.0 $289k 17k 16.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $287k 3.9k 74.43
Reliance Steel & Aluminum (RS) 0.0 $287k 1.9k 152.09
Sea Sponsord Ads (SE) 0.0 $287k 1.3k 223.00
Clarivate Ord Shs (CLVT) 0.0 $286k 11k 26.43
Cimarex Energy 0.0 $285k 4.8k 59.30
McKesson Corporation (MCK) 0.0 $285k 1.5k 195.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $284k 5.9k 47.84
W.W. Grainger (GWW) 0.0 $284k 709.00 400.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $283k 21k 13.23
Hyatt Hotels Corp Com Cl A (H) 0.0 $283k 3.4k 82.72
F5 Networks (FFIV) 0.0 $281k 1.3k 208.77
Arrow Electronics (ARW) 0.0 $280k 2.5k 110.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $280k 36k 7.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $279k 13k 21.58
Piper Jaffray Companies (PIPR) 0.0 $278k 2.5k 109.84
Ishares Tr Core Msci Pac (IPAC) 0.0 $277k 4.2k 66.51
Cheniere Energy Com New (LNG) 0.0 $275k 3.8k 72.06
Hilton Worldwide Holdings (HLT) 0.0 $275k 2.3k 120.83
Cable One (CABO) 0.0 $274k 150.00 1826.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $274k 6.2k 44.47
Glacier Ban (GBCI) 0.0 $274k 4.8k 57.02
Glaxosmithkline Sponsored Adr 0.0 $273k 7.7k 35.65
Nasdaq Omx (NDAQ) 0.0 $272k 1.8k 147.59
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $272k 6.3k 43.36
Welltower Inc Com reit (WELL) 0.0 $271k 3.8k 71.71
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $269k 8.8k 30.72
Pool Corporation (POOL) 0.0 $269k 779.00 345.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $269k 1.2k 223.61
Seagen 0.0 $268k 1.9k 139.00
Royal Dutch Shell Spons Adr A 0.0 $267k 6.8k 39.16
Ventas (VTR) 0.0 $266k 5.0k 53.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $266k 7.3k 36.30
Palantir Technologies Cl A (PLTR) 0.0 $265k 11k 23.25
Simon Property (SPG) 0.0 $265k 2.3k 113.88
Inmode SHS (INMD) 0.0 $265k 3.7k 72.33
Medpace Hldgs (MEDP) 0.0 $264k 1.6k 164.18
Icici Bank Adr (IBN) 0.0 $264k 17k 16.04
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $264k 37k 7.24
Neogen Corporation (NEOG) 0.0 $263k 3.0k 88.85
Carter's (CRI) 0.0 $263k 3.0k 88.97
Kemper Corp Del (KMPR) 0.0 $263k 3.3k 79.72
Proto Labs (PRLB) 0.0 $262k 2.2k 121.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $262k 2.3k 112.16
Citrix Systems 0.0 $261k 1.9k 140.25
Portland Gen Elec Com New (POR) 0.0 $261k 5.5k 47.52
Atlassian Corp Cl A 0.0 $258k 1.2k 210.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $258k 5.8k 44.28
Churchill Capital Corp Iii-a (MPLN) 0.0 $258k 47k 5.55
Schlumberger (SLB) 0.0 $256k 9.4k 27.15
Pentair SHS (PNR) 0.0 $256k 4.1k 62.27
Vale S A Sponsored Ads (VALE) 0.0 $255k 15k 17.36
Nordstrom (JWN) 0.0 $255k 6.7k 37.91
Physicians Realty Trust 0.0 $255k 14k 17.70
Martin Marietta Materials (MLM) 0.0 $254k 756.00 335.98
Ishares Msci Germany Etf (EWG) 0.0 $251k 7.5k 33.40
Vereit 0.0 $251k 6.5k 38.66
Integer Hldgs (ITGR) 0.0 $250k 2.7k 92.11
Power Integrations (POWI) 0.0 $250k 3.1k 81.62
Airbnb Com Cl A (ABNB) 0.0 $249k 1.3k 187.78
Lamb Weston Hldgs (LW) 0.0 $248k 3.2k 77.38
TransDigm Group Incorporated (TDG) 0.0 $248k 422.00 587.68
Ing Groep Sponsored Adr (ING) 0.0 $248k 20k 12.22
Qts Rlty Tr Com Cl A 0.0 $247k 4.0k 61.97
Brooks Automation (AZTA) 0.0 $247k 3.0k 81.71
Coupa Software 0.0 $246k 966.00 254.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $244k 3.6k 67.20
Waste Connections (WCN) 0.0 $244k 2.3k 108.06
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $243k 1.4k 178.02
Envestnet (ENV) 0.0 $242k 3.3k 72.33
Pgim Global Short Duration H (GHY) 0.0 $241k 16k 14.91
Xylem (XYL) 0.0 $241k 2.3k 105.01
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $241k 1.8k 136.70
Dentsply Sirona (XRAY) 0.0 $240k 3.8k 63.85
Easterly Government Properti reit (DEA) 0.0 $240k 12k 20.70
Freeport-mcmoran CL B (FCX) 0.0 $238k 7.2k 32.93
Discovery Com Ser A 0.0 $238k 5.5k 43.53
FleetCor Technologies 0.0 $237k 882.00 268.71
Otis Worldwide Corp (OTIS) 0.0 $236k 3.4k 68.45
Waste Management (WM) 0.0 $236k 1.8k 128.82
Stericycle (SRCL) 0.0 $236k 3.5k 67.58
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $235k 13k 18.00
Sealed Air (SEE) 0.0 $235k 5.1k 45.88
Ceridian Hcm Hldg (DAY) 0.0 $234k 2.8k 84.42
Hudson Pacific Properties (HPP) 0.0 $233k 8.6k 27.13
Teleflex Incorporated (TFX) 0.0 $233k 562.00 414.59
Elanco Animal Health (ELAN) 0.0 $232k 7.9k 29.42
IDEX Corporation (IEX) 0.0 $232k 1.1k 209.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $231k 748.00 308.82
Centene Corporation (CNC) 0.0 $229k 3.6k 63.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $229k 1.4k 160.14
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $229k 4.8k 47.32
Ishares Tr Cohen Steer Reit (ICF) 0.0 $227k 3.9k 57.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $226k 12k 18.28
Equitable Holdings (EQH) 0.0 $226k 6.9k 32.68
Invitation Homes (INVH) 0.0 $225k 7.0k 32.04
Baidu Spon Adr Rep A (BIDU) 0.0 $225k 1.0k 217.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $224k 7.1k 31.71
AFLAC Incorporated (AFL) 0.0 $224k 4.4k 51.13
American Airls (AAL) 0.0 $223k 9.3k 23.86
Ishares Msci Sth Kor Etf (EWY) 0.0 $223k 2.5k 89.85
Ark Etf Tr Innovation Etf (ARKK) 0.0 $223k 1.9k 119.70
Thomson Reuters Corp. Com New 0.0 $223k 2.5k 87.76
Atlantic Union B (AUB) 0.0 $222k 5.8k 38.31
Omnicell (OMCL) 0.0 $222k 1.7k 129.98
Nexstar Media Group Cl A (NXST) 0.0 $221k 1.6k 140.67
Hershey Company (HSY) 0.0 $221k 1.4k 157.86
PPG Industries (PPG) 0.0 $220k 1.5k 150.58
Infosys Sponsored Adr (INFY) 0.0 $219k 12k 18.70
Becton, Dickinson and (BDX) 0.0 $219k 902.00 242.79
Goodrx Hldgs Com Cl A (GDRX) 0.0 $217k 5.6k 39.00
Iron Mountain (IRM) 0.0 $216k 5.8k 36.94
Sprout Social Com Cl A (SPT) 0.0 $215k 3.7k 57.89
Summit Hotel Properties (INN) 0.0 $215k 21k 10.15
World Gold Tr Spdr Gld Minis 0.0 $214k 13k 17.03
Peak (DOC) 0.0 $213k 6.7k 31.76
Packaging Corporation of America (PKG) 0.0 $213k 1.6k 134.30
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $213k 8.5k 25.00
Goosehead Ins Com Cl A (GSHD) 0.0 $212k 2.0k 107.12
Trip Com Group Ads (TCOM) 0.0 $211k 5.3k 39.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 11k 18.78
Vail Resorts (MTN) 0.0 $209k 716.00 291.90
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $208k 13k 15.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $207k 4.0k 52.25
Ball Corporation (BALL) 0.0 $206k 2.4k 84.88
GATX Corporation (GATX) 0.0 $206k 2.2k 92.63
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $206k 3.3k 62.24
Criteo S A Spons Ads (CRTO) 0.0 $205k 5.9k 34.79
Vici Pptys (VICI) 0.0 $204k 7.2k 28.20
C H Robinson Worldwide Com New (CHRW) 0.0 $203k 2.1k 95.35
Tradeweb Mkts Cl A (TW) 0.0 $202k 2.7k 73.94
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $202k 3.3k 61.83
ConAgra Foods (CAG) 0.0 $202k 5.4k 37.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $201k 4.4k 45.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $201k 3.6k 56.16
Abcam Ads 0.0 $200k 10k 19.24
Match Group (MTCH) 0.0 $200k 1.5k 137.08
Ss&c Technologies Holding (SSNC) 0.0 $200k 2.9k 69.81
Vistra Energy (VST) 0.0 $196k 11k 17.72
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $188k 29k 6.48
Credit Suisse Group Sponsored Adr 0.0 $176k 17k 10.59
Checkpoint Therapeutics 0.0 $170k 54k 3.15
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $169k 28k 6.09
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $167k 28k 5.95
Pgim Short Duration High Yie (ISD) 0.0 $163k 10k 15.66
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $159k 19k 8.52
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $157k 11k 14.23
Annaly Capital Management 0.0 $133k 16k 8.57
Legg Mason Bw Global Income (BWG) 0.0 $125k 10k 12.07
Blackrock Res & Commodities SHS (BCX) 0.0 $117k 13k 8.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $92k 34k 2.74
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $78k 12k 6.48
Banco Santander Adr (SAN) 0.0 $68k 20k 3.42
Sirius Xm Holdings (SIRI) 0.0 $65k 11k 6.08
Nokia Corp Sponsored Adr (NOK) 0.0 $61k 15k 3.99
Nomura Hldgs Sponsored Adr (NMR) 0.0 $58k 11k 5.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $56k 19k 2.89
Celsion Corp Com Par New 0.0 $35k 25k 1.40