Mercer Global Advisors

Mercer Global Advisors as of June 30, 2020

Portfolio Holdings for Mercer Global Advisors

Mercer Global Advisors holds 1010 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 Usa Momentum Fct (MTUM) 4.6 $252M 1.9M 131.00
Ishares Tr Usa Quality Fctr (QUAL) 4.3 $236M 2.5M 95.92
Vanguard Scottsdale Fds Shrt Trm Corp B (VCSH) 4.0 $220M 2.7M 82.66
Ishares Tr Edge Msci Usa Vl (VLUE) 3.6 $199M 2.7M 72.28
Apple (AAPL) 3.1 $172M 471k 364.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 3.1 $169M 3.4M 49.87
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $140M 1.2M 118.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $137M 1.7M 83.12
Ishares Tr Core S&p500 Etf (IVV) 2.2 $119M 386k 309.69
Ishares Tr Intl Value Factr (IVLU) 2.1 $117M 6.0M 19.53
Ishares Tr Intl Momentum Ft (IMTM) 2.1 $115M 3.7M 31.37
Ishares Tr Intl Qlty Factor (IQLT) 2.0 $111M 3.8M 29.41
Ishares Tr Multifactor Usa (SMLF) 2.0 $110M 3.1M 35.71
Microsoft Corporation (MSFT) 1.7 $96M 473k 203.51
Ishares Mlt Fctr Emg Mkt (EMGF) 1.5 $82M 2.1M 39.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $77M 402k 191.95
Ishares Tr National Mun Etf (MUB) 1.2 $68M 590k 115.40
EOG Resources (EOG) 1.2 $65M 1.3M 50.66
Vanguard Index Fds Growth Etf (VUG) 1.2 $64M 318k 202.09
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $57M 488k 117.18
Amazon (AMZN) 1.0 $57M 21k 2758.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $48M 611k 78.78
Vanguard Index Fds Value Etf (VTV) 0.9 $47M 470k 99.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $46M 810k 56.24
Exxon Mobil Corporation (XOM) 0.8 $42M 942k 44.72
Ishares Tr SH TR (IGSB) 0.7 $38M 695k 54.71
Facebook Cl A (META) 0.7 $36M 161k 227.07
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $35M 577k 60.63
Schwab Strategic Tr Intl Eqty Etf (SCHM) 0.6 $34M 636k 52.62
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.6 $31M 1.0M 30.51
Schwab Strategic Tr Us Mid-cap Etf (SCHO) 0.6 $31M 601k 51.63
Intel Corporation (INTC) 0.6 $31M 518k 59.83
At&t (T) 0.5 $29M 970k 30.23
Coupa Software 0.5 $29M 104k 277.04
Vanguard Tax-managed Intl Ftse Dev M (VEA) 0.5 $28M 732k 38.79
Schwab Strategic Tr Us Sml Cap Etf (SCHG) 0.5 $28M 276k 101.54
Johnson & Johnson (JNJ) 0.5 $27M 192k 140.63
Berkshire Hathaway Del Cl B New (BRK.B) 0.5 $27M 151k 178.51
Schwab Strategic Tr Us Dividend Eq (SCHA) 0.5 $26M 391k 65.34
Schwab Strategic Tr Us Lcap Va Etf (SCHD) 0.4 $25M 473k 51.75
Visa (V) 0.4 $24M 122k 193.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHF) 0.4 $23M 787k 29.75
Procter & Gamble Company (PG) 0.4 $22M 187k 119.57
Craft Brewers Alliance 0.4 $22M 1.4M 15.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHV) 0.4 $21M 420k 50.11
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $20M 125k 163.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $20M 65k 308.36
Wal-Mart Stores (WMT) 0.4 $20M 166k 119.78
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.4 $20M 920k 21.35
Cisco Systems (CSCO) 0.4 $20M 420k 46.64
Verizon Communications (VZ) 0.3 $19M 347k 55.13
JPMorgan Chase & Co. (JPM) 0.3 $18M 191k 94.06
Pfizer (PFE) 0.3 $18M 547k 32.70
Mastercard Cl A (MA) 0.3 $18M 60k 295.69
Abbvie (ABBV) 0.3 $18M 178k 98.18
UnitedHealth (UNH) 0.3 $17M 59k 294.96
Home Depot (HD) 0.3 $17M 66k 250.50
Ishares Tr Select Divid Etf (DVY) 0.3 $17M 206k 80.72
Ishares Tr Min Vol Eafe Etf (EFAV) 0.3 $16M 246k 66.06
ConocoPhillips (COP) 0.3 $15M 364k 42.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $15M 134k 112.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHX) 0.3 $15M 201k 74.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $14M 95k 145.72
Medtronic SHS (MDT) 0.3 $14M 150k 91.70
Tesla Motors (TSLA) 0.2 $14M 13k 1079.80
John Hancock Etf Trust Mltfctr Lrg Cap (JHML) 0.2 $13M 337k 38.36
Chevron Corporation (CVX) 0.2 $12M 137k 89.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $12M 198k 60.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $12M 76k 156.53
Comcast Corporation (CMCSA) 0.2 $11M 293k 38.98
Emerson Electric (EMR) 0.2 $11M 182k 62.03
Merck & Co (MRK) 0.2 $11M 144k 77.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $11M 55k 199.60
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $11M 147k 73.73
Trinet (TNET) 0.2 $11M 175k 60.94
Eaton Corp SHS (ETN) 0.2 $11M 121k 87.48
Amphenol Corp Cl A (APH) 0.2 $11M 110k 95.81
Amgen (AMGN) 0.2 $11M 45k 235.85
Danaher Corporation (DHR) 0.2 $11M 60k 176.83
Alphabet Cap Stk Cl C (GOOG) 0.2 $11M 7.4k 1413.54
Kimberly-Clark Corporation (KMB) 0.2 $10M 73k 141.35
Metropcs Communications (TMUS) 0.2 $10M 98k 104.15
Philip Morris International (PM) 0.2 $10M 145k 70.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $10M 95k 106.92
Abbott Laboratories (ABT) 0.2 $9.9M 109k 91.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.6M 6.8k 1418.07
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $9.5M 356k 26.59
Vanguard Intl Equity Index Ftse Emr M (VWO) 0.2 $9.4M 237k 39.61
Schwab Strategic Tr Us Reit Etf (SCHE) 0.2 $9.3M 383k 24.35
Target Corporation (TGT) 0.2 $9.3M 77k 119.94
Bank of America Corporation (BAC) 0.2 $9.2M 387k 23.75
Pepsi (PEP) 0.2 $9.0M 68k 132.26
Qualcomm (QCOM) 0.2 $8.8M 97k 91.21
Oracle Corporation (ORCL) 0.2 $8.8M 159k 55.27
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $8.7M 168k 52.00
McDonald's Corporation (MCD) 0.2 $8.7M 47k 184.47
Thermo Fisher Scientific (TMO) 0.2 $8.4M 23k 362.32
Walt Disney Company (DIS) 0.2 $8.4M 76k 111.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $8.3M 40k 206.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.0M 28k 283.41
Lam Research Corporation (LRCX) 0.1 $8.0M 25k 323.44
Phillips 66 (PSX) 0.1 $7.8M 109k 71.90
D.R. Horton (DHI) 0.1 $7.8M 141k 55.45
Vanguard Intl Equity Index Ftse Smcap (VSS) 0.1 $7.8M 80k 96.62
Netflix (NFLX) 0.1 $7.7M 17k 455.05
Toyota Motor Corporation (TM) 0.1 $7.7M 61k 125.63
Analog Devices (ADI) 0.1 $7.7M 63k 122.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.7M 36k 214.72
Vanguard Intl Equity Index Allwrld Ex (VEU) 0.1 $7.6M 160k 47.61
Coca-Cola Company (KO) 0.1 $7.6M 170k 44.68
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $7.6M 218k 34.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $7.4M 43k 171.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $7.3M 30k 247.60
Novartis A G Sponsored (NVS) 0.1 $7.3M 84k 87.34
International Business Machines (IBM) 0.1 $7.3M 60k 120.77
Enterprise Products Partners (EPD) 0.1 $7.3M 400k 18.17
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $7.0M 95k 74.03
Invesco Exchange Traded Fd T Ftse Rafi (PRF) 0.1 $7.0M 64k 108.32
Caterpillar (CAT) 0.1 $6.9M 55k 126.49
Garmin SHS (GRMN) 0.1 $6.9M 71k 97.50
Costco Wholesale Corporation (COST) 0.1 $6.9M 23k 303.19
Ishares Tr Micro-cap Etf (IWC) 0.1 $6.8M 78k 87.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $6.7M 147k 45.49
John Hancock Etf Trust Multi Intl Etf (JHMD) 0.1 $6.7M 257k 25.95
Texas Instruments Incorporated (TXN) 0.1 $6.5M 52k 126.97
Invesco Exchange-traded Fd T Pfd Etf (PGX) 0.1 $6.5M 463k 14.12
Morgan Stanley (MS) 0.1 $6.5M 135k 48.30
Boeing Company (BA) 0.1 $6.5M 35k 183.30
Bristol Myers Squibb (BMY) 0.1 $6.4M 109k 58.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.4M 119k 53.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.4M 45k 143.01
Eli Lilly & Co. (LLY) 0.1 $6.3M 39k 164.17
Applied Materials (AMAT) 0.1 $6.3M 105k 60.45
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $6.2M 249k 24.68
Hartford Financial Services (HIG) 0.1 $6.1M 159k 38.55
Ameriprise Financial (AMP) 0.1 $6.0M 40k 150.04
Hormel Foods Corporation (HRL) 0.1 $6.0M 124k 48.27
Honeywell International (HON) 0.1 $6.0M 41k 144.59
CVS Caremark Corporation (CVS) 0.1 $5.9M 91k 64.97
NVIDIA Corporation (NVDA) 0.1 $5.9M 16k 379.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $5.8M 64k 91.27
Dollar General (DG) 0.1 $5.8M 31k 190.53
Johnson Ctls Intl SHS (JCI) 0.1 $5.8M 170k 34.14
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $5.8M 175k 33.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $5.8M 11k 510.05
Micron Technology (MU) 0.1 $5.7M 112k 51.52
Duke Energy (DUK) 0.1 $5.7M 72k 79.89
Schwab Strategic Tr Intrm Trm Tres (SCHC) 0.1 $5.7M 193k 29.57
Adobe Systems Incorporated (ADBE) 0.1 $5.7M 13k 435.32
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $5.7M 131k 43.38
Best Buy (BBY) 0.1 $5.7M 65k 87.27
Biogen Idec (BIIB) 0.1 $5.6M 21k 267.57
Nextera Energy (NEE) 0.1 $5.5M 23k 240.17
3M Company (MMM) 0.1 $5.5M 35k 156.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.4M 20k 278.70
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $5.4M 108k 50.01
S&p Global (SPGI) 0.1 $5.4M 16k 329.50
Paypal Holdings (PYPL) 0.1 $5.3M 31k 174.23
Lockheed Martin Corporation (LMT) 0.1 $5.3M 15k 364.92
Pulte (PHM) 0.1 $5.3M 157k 34.03
Cbre Group Cl A (CBRE) 0.1 $5.3M 117k 45.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.2M 106k 49.17
Schwab Strategic Tr Intl Sceqt Etf (SCHH) 0.1 $5.2M 148k 35.22
Msci (MSCI) 0.1 $5.2M 16k 333.81
Reliance Steel & Aluminum (RS) 0.1 $5.2M 54k 94.94
Masco Corporation (MAS) 0.1 $5.1M 103k 50.21
Colgate-Palmolive Company (CL) 0.1 $5.1M 70k 73.26
Paccar (PCAR) 0.1 $5.0M 67k 74.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $5.0M 46k 109.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $5.0M 116k 42.89
Lowe's Companies (LOW) 0.1 $4.9M 37k 135.12
Ishares Tr Ibonds Dec (IBMM) 0.1 $4.8M 180k 26.99
Allstate Corporation (ALL) 0.1 $4.8M 50k 96.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.8M 22k 215.71
Ishares Esg Msci Em Etf (ESGE) 0.1 $4.8M 150k 32.08
Fastenal Company (FAST) 0.1 $4.7M 110k 42.84
NRG Energy (NRG) 0.1 $4.7M 144k 32.56
Ishares Tr Edge Msci Minm (SMMV) 0.1 $4.7M 161k 28.99
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $4.6M 50k 91.52
Union Pacific Corporation (UNP) 0.1 $4.6M 27k 169.08
Western Union Company (WU) 0.1 $4.6M 212k 21.62
Northrop Grumman Corporation (NOC) 0.1 $4.6M 15k 307.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $4.5M 97k 46.91
KLA-Tencor Corporation (KLAC) 0.1 $4.5M 23k 194.49
American Tower Reit (AMT) 0.1 $4.5M 18k 258.52
Altria (MO) 0.1 $4.5M 115k 39.25
Mid-America Apartment (MAA) 0.1 $4.4M 38k 114.67
Citizens Financial (CFG) 0.1 $4.3M 171k 25.24
Kroger (KR) 0.1 $4.3M 126k 33.85
Discovery Communications 0.1 $4.1M 214k 19.26
Seagate Technology SHS 0.1 $4.1M 85k 48.41
United Parcel Service CL B (UPS) 0.1 $4.1M 37k 111.18
Ishares Em Mkts Div Etf (DVYE) 0.1 $4.1M 130k 31.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $4.1M 37k 110.33
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $4.0M 93k 43.48
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $4.0M 153k 26.36
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $4.0M 93k 43.01
CSX Corporation (CSX) 0.1 $4.0M 58k 69.74
Vistra Energy (VST) 0.1 $4.0M 212k 18.62
Gilead Sciences (GILD) 0.1 $3.9M 51k 76.93
Wells Fargo & Company (WFC) 0.1 $3.9M 152k 25.60
Honda Motor Amern Shs (HMC) 0.1 $3.9M 153k 25.56
Novo-nordisk A S Adr (NVO) 0.1 $3.8M 58k 65.48
Tyson Foods Cl A (TSN) 0.1 $3.8M 63k 59.70
Consolidated Edison (ED) 0.1 $3.7M 52k 71.94
Copart (CPRT) 0.1 $3.7M 45k 83.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.7M 47k 78.53
Allegiance Bancshares 0.1 $3.7M 145k 25.39
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $3.7M 127k 28.82
PPL Corporation (PPL) 0.1 $3.7M 141k 25.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.6M 42k 86.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.6M 64k 56.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHR) 0.1 $3.6M 61k 58.79
Encompass Health Corp (EHC) 0.1 $3.6M 58k 61.92
DaVita (DVA) 0.1 $3.6M 45k 79.14
Incyte Corporation (INCY) 0.1 $3.6M 34k 103.96
Fidelity National Information Services (FIS) 0.1 $3.5M 26k 134.09
Altair Engr Com Cl A (ALTR) 0.1 $3.5M 89k 39.75
salesforce (CRM) 0.1 $3.5M 19k 187.34
Royal Dutch Shell Sponsored 0.1 $3.5M 108k 32.69
Intuitive Surgical (ISRG) 0.1 $3.5M 6.2k 569.76
Total Sponsored Ads (TTE) 0.1 $3.5M 91k 38.46
Broadcom (AVGO) 0.1 $3.5M 11k 315.65
Berkshire Hathaway Del Cl A (BRK.A) 0.1 $3.5M 13.00 267307.69
Starbucks Corporation (SBUX) 0.1 $3.4M 47k 73.60
Centene Corporation (CNC) 0.1 $3.4M 54k 63.54
J.M. Smucker Company (SJM) 0.1 $3.4M 32k 105.80
CenturyLink 0.1 $3.4M 340k 10.03
Eversource Energy (ES) 0.1 $3.4M 41k 83.27
Exelon Corporation (EXC) 0.1 $3.4M 93k 36.29
Nasdaq Omx (NDAQ) 0.1 $3.4M 28k 119.47
Cigna Corp (CI) 0.1 $3.4M 18k 187.66
General Mills (GIS) 0.1 $3.3M 54k 61.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.3M 23k 143.19
Discovery Communications 0.1 $3.3M 155k 21.10
Agnc Invt Corp Com reit (AGNC) 0.1 $3.2M 251k 12.90
Glaxosmithkline Sponsored 0.1 $3.2M 79k 40.78
International Bancshares Corporation (IBOC) 0.1 $3.2M 101k 32.02
Targa Res Corp (TRGP) 0.1 $3.2M 160k 20.07
Zoetis Cl A (ZTS) 0.1 $3.2M 23k 137.06
Oneok (OKE) 0.1 $3.2M 95k 33.22
Cincinnati Financial Corporation (CINF) 0.1 $3.1M 49k 64.03
MetLife (MET) 0.1 $3.1M 86k 36.52
Ally Financial (ALLY) 0.1 $3.1M 158k 19.83
Cummins (CMI) 0.1 $3.1M 18k 173.25
Baxter International (BAX) 0.1 $3.1M 36k 86.10
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $3.1M 51k 60.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $3.1M 184k 16.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.1M 32k 97.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.1M 35k 88.34
Newmont Mining Corporation (NEM) 0.1 $3.1M 50k 61.75
Nucor Corporation (NUE) 0.1 $3.1M 75k 41.41
Ameren Corporation (AEE) 0.1 $3.1M 44k 70.35
Ishares Tr Usa Size Factor (SIZE) 0.1 $3.1M 35k 87.59
Bhp Group Sponsored 0.1 $3.1M 74k 41.15
John Hancock Etf Trust Multifactor Mi (JHMM) 0.1 $3.1M 87k 35.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.0M 23k 133.68
Taiwan Semiconductor Mfg Sponsored (TSM) 0.1 $2.9M 52k 56.76
F5 Networks (FFIV) 0.1 $2.9M 21k 139.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $2.9M 135k 21.18
Nortonlifelock (GEN) 0.1 $2.8M 143k 19.83
Raytheon Technologies Corp (RTX) 0.1 $2.8M 45k 61.62
Dominion Resources (D) 0.1 $2.8M 34k 81.18
Valero Energy Corporation (VLO) 0.1 $2.8M 47k 58.82
Cintas Corporation (CTAS) 0.0 $2.7M 10k 266.38
Schlumberger (SLB) 0.0 $2.7M 149k 18.39
Norfolk Southern (NSC) 0.0 $2.7M 15k 175.58
FedEx Corporation (FDX) 0.0 $2.7M 19k 140.21
Alexion Pharmaceuticals 0.0 $2.7M 24k 112.25
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $2.7M 93k 28.70
Select Sector Spdr Tr Technology (XLK) 0.0 $2.6M 25k 104.48
Fortune Brands (FBIN) 0.0 $2.6M 41k 63.94
Nike CL B (NKE) 0.0 $2.6M 27k 98.05
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.6M 42k 62.60
Corning Incorporated (GLW) 0.0 $2.6M 102k 25.90
Qorvo (QRVO) 0.0 $2.6M 24k 110.54
Credit Suisse Group Sponsored 0.0 $2.6M 254k 10.31
Sumitomo Mitsui Finl Group I Sponsored (SMFG) 0.0 $2.6M 462k 5.62
First Tr Exchange-traded Dj Internt (FDN) 0.0 $2.6M 15k 170.52
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 23k 113.94
Citigroup (C) 0.0 $2.6M 50k 51.10
Dover Corporation (DOV) 0.0 $2.5M 26k 96.54
Automatic Data Processing (ADP) 0.0 $2.5M 17k 148.88
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.5M 21k 118.00
Canon Sponsored (CAJPY) 0.0 $2.4M 122k 19.97
Nordson Corporation (NDSN) 0.0 $2.4M 13k 189.73
U.S. Bancorp (USB) 0.0 $2.4M 66k 36.82
Sony Corp Sponsored (SONY) 0.0 $2.4M 35k 69.13
Invitae (NVTAQ) 0.0 $2.4M 79k 30.29
Archer Daniels Midland Company (ADM) 0.0 $2.4M 59k 39.90
Booking Holdings (BKNG) 0.0 $2.3M 1.5k 1591.96
Veeva Sys Inc cl a (VEEV) 0.0 $2.3M 9.9k 234.46
Anthem (ELV) 0.0 $2.3M 8.8k 263.00
Royal Dutch Shell Sponsored 0.0 $2.3M 76k 30.45
Iteris (ITI) 0.0 $2.3M 485k 4.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.3M 31k 73.47
FMC Corporation (FMC) 0.0 $2.3M 23k 99.61
Sanofi Sponsored (SNY) 0.0 $2.3M 45k 51.05
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $2.3M 87k 26.21
Raymond James Financial (RJF) 0.0 $2.3M 33k 68.84
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 14k 166.14
Hyatt Hotels Corporation (H) 0.0 $2.3M 45k 50.28
Southern Company (SO) 0.0 $2.3M 44k 51.86
Air Products & Chemicals (APD) 0.0 $2.2M 9.3k 241.41
Invesco Exchange-traded Fd T Emrng Mkt (PCY) 0.0 $2.2M 84k 26.78
Host Hotels & Resorts (HST) 0.0 $2.2M 207k 10.79
Walgreen Boots Alliance (WBA) 0.0 $2.2M 53k 42.39
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $2.2M 48k 46.84
Enbridge (ENB) 0.0 $2.2M 73k 30.42
Edwards Lifesciences (EW) 0.0 $2.2M 32k 69.12
John Hancock Etf Trust Multifactr Sml (JHSC) 0.0 $2.2M 94k 23.54
American Electric Power Company (AEP) 0.0 $2.2M 28k 79.65
Cdw (CDW) 0.0 $2.2M 19k 116.16
Synchrony Financial (SYF) 0.0 $2.2M 99k 22.16
Trane Technologies Shs Added (TT) 0.0 $2.2M 25k 88.98
Discover Financial Services (DFS) 0.0 $2.2M 43k 50.08
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.2M 18k 122.99
Ishares Tr Ibonds Dec2023 0.0 $2.1M 82k 26.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdc (MDY) 0.0 $2.1M 6.6k 324.42
United Rentals (URI) 0.0 $2.1M 14k 149.03
General Electric Company 0.0 $2.1M 306k 6.83
ConAgra Foods (CAG) 0.0 $2.1M 59k 35.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.1M 5.7k 368.00
Lennar Corp Cl A (LEN) 0.0 $2.1M 33k 61.62
Vanguard Intl Equity Index F Ftse Europ (VGK) 0.0 $2.0M 41k 50.32
Baidu Sponsored (BIDU) 0.0 $2.0M 17k 119.89
Crown Holdings (CCK) 0.0 $2.0M 31k 65.12
American Express Company (AXP) 0.0 $2.0M 21k 95.19
Eastman Chemical Company (EMN) 0.0 $2.0M 29k 69.63
Electronic Arts (EA) 0.0 $2.0M 15k 132.05
Activision Blizzard 0.0 $2.0M 26k 75.92
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 51k 38.64
Progressive Corporation (PGR) 0.0 $2.0M 25k 80.11
Stryker Corporation (SYK) 0.0 $2.0M 11k 180.22
Royal Caribbean Cruises (RCL) 0.0 $1.9M 39k 50.29
Shopify Cl A (SHOP) 0.0 $1.9M 2.0k 949.04
Intuit (INTU) 0.0 $1.9M 6.5k 296.15
Jacobs Engineering 0.0 $1.9M 23k 84.80
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.9M 49k 39.12
Equity Residential Sh Ben Int (EQR) 0.0 $1.9M 33k 58.83
Marsh & McLennan Companies (MMC) 0.0 $1.9M 18k 107.34
Antero Midstream Corp antero midstream (AM) 0.0 $1.9M 366k 5.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.9M 22k 83.09
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.8M 40k 46.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $1.8M 34k 53.60
One Gas (OGS) 0.0 $1.8M 24k 77.06
Republic Services (RSG) 0.0 $1.8M 22k 82.07
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 35k 51.13
Waste Management (WM) 0.0 $1.8M 17k 105.89
DTE Energy Company (DTE) 0.0 $1.8M 17k 107.47
New Residential Investment (RITM) 0.0 $1.8M 239k 7.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 6.1k 290.34
Ishares Tr Ibonds Dec23 Etf 0.0 $1.8M 68k 26.23
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.8M 64k 27.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.7M 9.8k 177.78
Hp (HPQ) 0.0 $1.7M 99k 17.43
BorgWarner (BWA) 0.0 $1.7M 49k 35.31
Truist Financial Corp equities (TFC) 0.0 $1.7M 45k 37.54
Ishares Tr Ibonds Dec2022 0.0 $1.7M 64k 26.43
Vanguard Intl Equity Index F Glb Ex Us (VNQI) 0.0 $1.7M 36k 46.67
Rio Tinto Sponsored (RIO) 0.0 $1.7M 30k 56.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.7M 15k 107.88
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 48k 34.61
Travelers Companies (TRV) 0.0 $1.6M 14k 114.07
BP Sponsored (BP) 0.0 $1.6M 70k 23.31
BlackRock (BLK) 0.0 $1.6M 3.0k 543.99
IAC/InterActive 0.0 $1.6M 5.0k 323.45
International Paper Company (IP) 0.0 $1.6M 46k 35.20
Uber Technologies (UBER) 0.0 $1.6M 51k 31.08
Clorox Company (CLX) 0.0 $1.6M 7.2k 219.29
Astrazeneca Sponsored (AZN) 0.0 $1.6M 30k 52.90
AFLAC Incorporated (AFL) 0.0 $1.6M 44k 36.04
Capital One Financial (COF) 0.0 $1.6M 25k 62.59
Invesco Exchange Traded Fd T Dwa Moment (PDP) 0.0 $1.6M 23k 67.37
Takeda Pharmaceutical Sponsored (TAK) 0.0 $1.6M 87k 17.93
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 119.36
Franklin Resources (BEN) 0.0 $1.6M 74k 20.97
Marathon Petroleum Corp (MPC) 0.0 $1.5M 41k 37.39
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 11k 138.34
Xerox Corp (XRX) 0.0 $1.5M 100k 15.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 14k 108.21
Exelixis (EXEL) 0.0 $1.5M 64k 23.73
Kraft Heinz (KHC) 0.0 $1.5M 48k 31.90
Xcel Energy (XEL) 0.0 $1.5M 24k 62.50
Tractor Supply Company (TSCO) 0.0 $1.5M 12k 131.81
Anheuser Busch Inbev Sa Sponsored Ad (BUD) 0.0 $1.5M 31k 49.30
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.5M 55k 27.42
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.0 $1.5M 91k 16.53
Wisdomtree Tr Floatng Rat Trea 0.0 $1.5M 60k 25.13
Marathon Oil Corporation (MRO) 0.0 $1.5M 245k 6.12
Wec Energy Group (WEC) 0.0 $1.5M 17k 87.63
Sirius Xm Holdings (SIRI) 0.0 $1.5M 252k 5.87
Ishares Min Vol Gbl Etf (ACWV) 0.0 $1.5M 17k 87.58
Dupont De Nemours (DD) 0.0 $1.5M 28k 53.13
Fiserv (FI) 0.0 $1.5M 15k 97.63
Illinois Tool Works (ITW) 0.0 $1.5M 8.4k 174.88
Parker-Hannifin Corporation (PH) 0.0 $1.5M 8.0k 183.30
Hill-Rom Holdings 0.0 $1.5M 13k 109.78
Pentair SHS (PNR) 0.0 $1.5M 38k 37.98
Ishares Tr MLTFCTR (ISCF) 0.0 $1.4M 53k 27.40
Ishares Tr Ibonds Dec22 Etf 0.0 $1.4M 56k 25.68
Sherwin-Williams Company (SHW) 0.0 $1.4M 2.5k 577.84
Ishares Tr Ibonds Dec21 Etf 0.0 $1.4M 57k 25.16
Bhp Group Sponsored Ads (BHP) 0.0 $1.4M 29k 49.72
Dell Technologies CL C (DELL) 0.0 $1.4M 26k 54.95
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.4M 42k 32.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.4M 85k 16.42
SYSCO Corporation (SYY) 0.0 $1.4M 25k 54.67
Ishares Tr Ibonds Dec2021 0.0 $1.4M 54k 25.94
Essential Utils (WTRG) 0.0 $1.4M 33k 42.24
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.4M 41k 33.90
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.4M 59k 23.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.4M 68k 20.11
Becton, Dickinson and (BDX) 0.0 $1.4M 5.7k 239.37
Viacomcbs (PARA) 0.0 $1.4M 58k 23.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M 34k 39.97
eBay (EBAY) 0.0 $1.4M 26k 52.45
PNC Financial Services (PNC) 0.0 $1.4M 13k 105.24
National Grid Sponsored (NGG) 0.0 $1.3M 22k 60.74
TD Ameritrade Holding 0.0 $1.3M 37k 36.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 94k 14.12
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 20k 65.22
Akamai Technologies (AKAM) 0.0 $1.3M 12k 107.11
Crown Castle Intl (CCI) 0.0 $1.3M 7.8k 167.41
TJX Companies (TJX) 0.0 $1.3M 26k 50.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.3M 100k 13.02
Smith & Nephew Group Plc Spdn Adr New (SNN) 0.0 $1.3M 34k 38.13
Mitsubishi Ufj Finl Group In Sponsored (MUFG) 0.0 $1.3M 331k 3.93
Humana (HUM) 0.0 $1.3M 3.3k 387.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 32k 39.99
Invesco Exchange Traded Fd T S&p500 Eql (RSP) 0.0 $1.3M 13k 101.76
Aegon N V Ny Registry Shs 0.0 $1.3M 428k 2.94
Invesco Exchange Traded Fd T Dwa Indls (PRN) 0.0 $1.3M 18k 68.36
Lear Corporation (LEA) 0.0 $1.3M 12k 109.04
Ford Motor Company (F) 0.0 $1.2M 202k 6.08
First Tr Value Line Divid In Shs (FVD) 0.0 $1.2M 41k 30.32
Delta Air Lines (DAL) 0.0 $1.2M 44k 28.05
Western Asset Intm Muni Fd I (SBI) 0.0 $1.2M 143k 8.56
Orange Sponsored (ORAN) 0.0 $1.2M 102k 11.90
Linde SHS 0.0 $1.2M 5.7k 212.16
Roper Industries (ROP) 0.0 $1.2M 3.1k 388.19
McKesson Corporation (MCK) 0.0 $1.2M 7.8k 153.41
Snap-on Incorporated (SNA) 0.0 $1.2M 8.7k 138.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 12k 103.49
Invesco Exchange-traded Fd T Global Water (PIO) 0.0 $1.2M 42k 28.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 18k 65.74
Dow (DOW) 0.0 $1.2M 29k 40.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.2M 9.8k 121.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.2M 21k 57.74
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.2M 7.0k 167.38
Keysight Technologies (KEYS) 0.0 $1.2M 12k 100.80
Deere & Company (DE) 0.0 $1.2M 7.5k 157.16
CONMED Corporation (CNMD) 0.0 $1.2M 16k 72.01
Cathay General Ban (CATY) 0.0 $1.2M 44k 26.30
Annaly Capital Management 0.0 $1.1M 174k 6.56
Nice Sponsored (NICE) 0.0 $1.1M 6.0k 189.25
Kohl's Corporation (KSS) 0.0 $1.1M 55k 20.76
Invesco Exchange-traded Fd T Gbl Clean En (PBD) 0.0 $1.1M 70k 15.85
Yum! Brands (YUM) 0.0 $1.1M 13k 86.92
Rockwell Automation (ROK) 0.0 $1.1M 5.2k 213.04
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 20k 56.68
MGM Resorts International. (MGM) 0.0 $1.1M 66k 16.79
Hershey Company (HSY) 0.0 $1.1M 8.5k 129.57
New York Community Ban (NYCB) 0.0 $1.1M 107k 10.20
Ross Stores (ROST) 0.0 $1.1M 13k 85.27
Prologis (PLD) 0.0 $1.1M 12k 93.37
Ciena Corporation (CIEN) 0.0 $1.1M 20k 54.16
Hubbell (HUBB) 0.0 $1.1M 8.5k 125.40
Acushnet Holdings Corp (GOLF) 0.0 $1.1M 31k 34.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.1M 5.1k 207.43
Public Service Enterprise (PEG) 0.0 $1.1M 22k 49.14
Skyworks Solutions (SWKS) 0.0 $1.0M 8.2k 127.82
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.0M 8.0k 129.91
Charles Schwab Corporation (SCHW) 0.0 $1.0M 31k 33.75
Edison International (EIX) 0.0 $1.0M 19k 54.31
Intercontinental Exchange (ICE) 0.0 $1.0M 11k 91.63
Athene Hldg Cl A 0.0 $1.0M 33k 31.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.0M 11k 91.20
Key (KEY) 0.0 $1.0M 83k 12.18
Chipotle Mexican Grill (CMG) 0.0 $1.0M 958.00 1052.19
NBT Ban (NBTB) 0.0 $1.0M 33k 30.75
Ishares Tr New York Mun Etf (NYF) 0.0 $1.0M 17k 57.51
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 21k 47.62
Unilever Sponsored (UL) 0.0 $997k 18k 54.89
Welltower Inc Com reit (WELL) 0.0 $980k 19k 51.73
Leidos Holdings (LDOS) 0.0 $977k 10k 93.70
Las Vegas Sands (LVS) 0.0 $974k 21k 45.52
Align Technology (ALGN) 0.0 $969k 3.5k 274.50
Cardinal Health (CAH) 0.0 $964k 19k 52.19
General Motors Company (GM) 0.0 $962k 38k 25.31
Globe Life (GL) 0.0 $959k 13k 74.24
Pvh Corporation (PVH) 0.0 $957k 20k 48.04
LKQ Corporation (LKQ) 0.0 $957k 37k 26.19
AmerisourceBergen (COR) 0.0 $955k 9.5k 100.73
Hollyfrontier Corp 0.0 $943k 32k 29.19
Fortinet (FTNT) 0.0 $936k 6.8k 137.24
Devon Energy Corporation (DVN) 0.0 $931k 82k 11.34
Magellan Midstream Partners 0.0 $924k 21k 43.17
Whirlpool Corporation (WHR) 0.0 $922k 7.1k 129.53
Hca Holdings (HCA) 0.0 $922k 9.5k 97.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $912k 13k 68.30
Continental Resources 0.0 $910k 52k 17.53
Ishares Tr Ibonds Dec20 Etf 0.0 $909k 36k 25.34
Ishares Tr Us Industrials (IYJ) 0.0 $908k 6.0k 150.88
Seattle Genetics 0.0 $908k 5.3k 170.01
Ishares Tr Ibonds Sep2020 0.0 $906k 36k 25.50
Liberty Broadband Cl C (LBRDK) 0.0 $899k 7.3k 123.98
Corteva (CTVA) 0.0 $896k 33k 26.79
Willis Towers Watson SHS (WTW) 0.0 $894k 4.5k 197.05
Okta Cl A (OKTA) 0.0 $893k 4.5k 200.18
Equitable Holdings (EQH) 0.0 $880k 46k 19.30
Loews Corporation (L) 0.0 $880k 26k 34.27
Cerner Corporation 0.0 $876k 13k 68.52
CenterPoint Energy (CNP) 0.0 $876k 47k 18.67
Transunion (TRU) 0.0 $874k 10k 87.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $868k 6.1k 142.34
Quanta Services (PWR) 0.0 $864k 22k 39.24
Southwest Airlines (LUV) 0.0 $864k 25k 34.18
Global Payments (GPN) 0.0 $859k 5.1k 169.66
Arthur J. Gallagher & Co. (AJG) 0.0 $849k 8.7k 97.45
Matador Resources (MTDR) 0.0 $848k 100k 8.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $846k 12k 69.45
Illumina (ILMN) 0.0 $845k 2.3k 370.45
Hewlett Packard Enterprise (HPE) 0.0 $845k 87k 9.73
L3harris Technologies (LHX) 0.0 $842k 5.0k 169.59
Steel Dynamics (STLD) 0.0 $823k 32k 26.10
Steris Shs Usd (STE) 0.0 $815k 5.3k 153.40
Telephone And Data Systems (TDS) 0.0 $815k 41k 19.89
Navient Corporation equity (NAVI) 0.0 $809k 115k 7.03
Entergy Corporation (ETR) 0.0 $808k 8.6k 93.78
Tapestry (TPR) 0.0 $808k 61k 13.27
Kinder Morgan (KMI) 0.0 $807k 53k 15.17
Fidelity National Financial Fnf Group C (FNF) 0.0 $806k 26k 30.68
Motorola Solutions (MSI) 0.0 $804k 5.7k 140.12
Nuveen Core Equity Alpha Fund (JCE) 0.0 $799k 66k 12.20
Ametek (AME) 0.0 $796k 8.9k 89.42
Ishares Tr Expanded Tech (IGV) 0.0 $791k 2.8k 284.12
Simon Property (SPG) 0.0 $791k 12k 68.35
Goldman Sachs (GS) 0.0 $790k 4.0k 197.65
Arcelormittal Sa Luxembourg Ny Registry (MT) 0.0 $788k 73k 10.73
Southern Copper Corporation (SCCO) 0.0 $787k 20k 39.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $783k 21k 37.58
Gentex Corporation (GNTX) 0.0 $778k 30k 25.75
Campbell Soup Company (CPB) 0.0 $777k 16k 49.60
Orix Corp Sponsored (IX) 0.0 $773k 13k 61.62
Diodes Incorporated (DIOD) 0.0 $773k 15k 50.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $768k 21k 36.11
Ecolab (ECL) 0.0 $767k 3.9k 198.96
Chubb (CB) 0.0 $766k 6.1k 126.57
Nuance Communications 0.0 $766k 30k 25.30
Public Storage (PSA) 0.0 $763k 4.0k 191.80
Slack Technologies 0.0 $759k 24k 31.08
Cadence Design Systems (CDNS) 0.0 $754k 7.9k 95.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $748k 4.4k 169.81
Sempra Energy (SRE) 0.0 $746k 6.4k 117.20
Nuveen Michigan Qlity Incom Municipal 0.0 $746k 55k 13.67
Pinnacle West Capital Corporation (PNW) 0.0 $739k 10k 73.29
Vareit, Inc reits 0.0 $734k 114k 6.43
Prudential Financial (PRU) 0.0 $733k 12k 60.94
Square Cl A (SQ) 0.0 $732k 7.0k 105.01
Interpublic Group of Companies (IPG) 0.0 $730k 43k 17.17
Universal Hlth Svcs CL B (UHS) 0.0 $728k 7.8k 92.88
Adaptive Biotechnologies Cor (ADPT) 0.0 $726k 15k 48.35
Verisk Analytics (VRSK) 0.0 $726k 4.3k 170.26
Realty Income (O) 0.0 $726k 12k 59.46
Aon Shs Cl A (AON) 0.0 $717k 3.7k 192.64
Advanced Micro Devices (AMD) 0.0 $716k 14k 52.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $715k 8.8k 81.63
MGE Energy (MGEE) 0.0 $710k 11k 64.53
Pembina Pipeline Corp (PBA) 0.0 $705k 28k 25.01
General Dynamics Corporation (GD) 0.0 $703k 4.7k 149.42
Timken Company (TKR) 0.0 $702k 15k 45.47
RPM International (RPM) 0.0 $695k 9.3k 75.02
Integer Hldgs (ITGR) 0.0 $694k 9.5k 73.00
Medical Properties Trust (MPW) 0.0 $691k 37k 18.80
Evergy (EVRG) 0.0 $690k 12k 59.27
Invesco Exchange-traded Fd T Dwa Smlcp (DWAS) 0.0 $690k 13k 53.51
Genpact SHS (G) 0.0 $683k 19k 36.52
Criteo S A Spons Ads (CRTO) 0.0 $681k 60k 11.39
Hologic (HOLX) 0.0 $680k 12k 56.96
Cardiff Oncology (CRDF) 0.0 $680k 136k 5.01
Brown Forman Corp CL B (BF.B) 0.0 $676k 11k 63.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $674k 5.7k 118.35
Paychex (PAYX) 0.0 $671k 8.9k 75.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $668k 2.4k 279.15
PIMCO Income Opportunity Fund 0.0 $667k 30k 22.57
Vanguard World Fds Health Car Etf (VHT) 0.0 $667k 3.5k 192.66
Essex Property Trust (ESS) 0.0 $666k 2.9k 229.02
Textron (TXT) 0.0 $663k 20k 32.91
Jd (JD) 0.0 $662k 11k 60.21
MKS Instruments (MKSI) 0.0 $660k 5.8k 113.23
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $659k 24k 27.86
Oge Energy Corp (OGE) 0.0 $658k 22k 30.36
State Street Corporation (STT) 0.0 $658k 10k 63.50
Ingredion Incorporated (INGR) 0.0 $655k 7.9k 83.06
V.F. Corporation (VFC) 0.0 $652k 11k 60.91
Omega Healthcare Investors (OHI) 0.0 $650k 22k 29.72
Brookfield Property Partrs L Unit Ltd P 0.0 $647k 65k 9.89
Kansas City Southern 0.0 $646k 4.3k 149.33
Reinsurance Group of America (RGA) 0.0 $645k 8.2k 78.39
Nomura Hldgs Sponsored (NMR) 0.0 $644k 145k 4.44
CarMax (KMX) 0.0 $636k 7.1k 89.54
Sun Communities (SUI) 0.0 $633k 4.7k 135.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $630k 17k 38.20
Galapagos Nv Spon Adr (GLPG) 0.0 $627k 3.2k 197.29
Fastly Cl A (FSLY) 0.0 $626k 7.4k 85.17
NetApp (NTAP) 0.0 $622k 14k 44.40
Halliburton Company (HAL) 0.0 $622k 48k 12.97
Southwest Gas Corporation (SWX) 0.0 $621k 9.0k 69.09
Henry Schein (HSIC) 0.0 $620k 11k 58.40
ExlService Holdings (EXLS) 0.0 $618k 9.8k 63.37
Bio-techne Corporation (TECH) 0.0 $614k 2.3k 264.20
Markel Corporation (MKL) 0.0 $614k 665.00 923.31
Fifth Third Ban (FITB) 0.0 $612k 32k 19.29
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $611k 1.0k 594.94
Invesco Exchange-traded Fd T Dwa Dev Mk (PIZ) 0.0 $607k 22k 27.62
Servicenow (NOW) 0.0 $607k 1.5k 404.94
Relx Sponsored (RELX) 0.0 $606k 26k 23.56
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $604k 11k 54.15
Otonomy 0.0 $603k 166k 3.62
Plexus (PLXS) 0.0 $600k 8.5k 70.54
Unilever N V N Y Shs New 0.0 $589k 11k 53.25
Healthcare Tr Amer Cl A New 0.0 $589k 22k 26.51
Lincoln National Corporation (LNC) 0.0 $588k 16k 36.81
Marriott Intl New Cl A (MAR) 0.0 $587k 6.9k 85.69
Chimera Invt Corp Com New (CIM) 0.0 $583k 61k 9.62
Citrix Systems 0.0 $582k 3.9k 148.02
Wendy's/arby's Group (WEN) 0.0 $581k 27k 21.79
Abb Sponsored Adr (ABBNY) 0.0 $579k 26k 22.56
KBR (KBR) 0.0 $579k 26k 22.55
Otis Worldwide Corp (OTIS) 0.0 $577k 10k 56.85
Ball Corporation (BALL) 0.0 $576k 8.3k 69.48
Ansys (ANSS) 0.0 $574k 2.0k 291.67
VMware 0.0 $574k 3.7k 154.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $573k 7.1k 81.18
C.H. Robinson Worldwide (CHRW) 0.0 $573k 7.2k 79.09
Duke Realty Corporation 0.0 $571k 16k 35.40
iStar Financial 0.0 $569k 46k 12.32
Rbc Cad (RY) 0.0 $569k 8.4k 67.78
Plains All Amern Pipeline L Unit Ltd Pa (PAA) 0.0 $569k 64k 8.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $568k 23k 25.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $567k 9.1k 62.21
Bk Nova Cad (BNS) 0.0 $566k 14k 41.23
Molson Coors Beverage CL B (TAP) 0.0 $565k 17k 34.33
American Water Works (AWK) 0.0 $564k 4.4k 128.65
Equinix (EQIX) 0.0 $562k 800.00 702.50
ON Semiconductor (ON) 0.0 $561k 28k 19.80
Sap Se Sponsored (SAP) 0.0 $559k 4.0k 140.03
Agilent Technologies Inc C ommon (A) 0.0 $558k 6.3k 88.31
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $554k 40k 13.80
FirstEnergy (FE) 0.0 $551k 14k 38.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $550k 5.5k 100.35
Packaging Corporation of America (PKG) 0.0 $548k 5.5k 99.78
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $547k 40k 13.55
Weyerhaeuser Company (WY) 0.0 $546k 24k 22.46
CMS Energy Corporation (CMS) 0.0 $545k 9.3k 58.46
Lauder Estee Cos Cl A (EL) 0.0 $544k 2.9k 188.56
Verisign (VRSN) 0.0 $543k 2.6k 207.01
FormFactor (FORM) 0.0 $542k 19k 29.33
Vodafone Group Sponsored (VOD) 0.0 $534k 34k 15.94
ResMed (RMD) 0.0 $531k 2.8k 192.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $526k 32k 16.42
Zoom Video Communications In cl a (ZM) 0.0 $525k 2.1k 253.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $523k 11k 49.55
Trade Desk (TTD) 0.0 $522k 1.3k 406.86
Occidental Petroleum Corporation (OXY) 0.0 $521k 28k 18.31
Regions Financial Corporation (RF) 0.0 $520k 47k 11.11
Synopsys (SNPS) 0.0 $520k 2.7k 195.12
Nuveen Maryland Premium Income Municipal 0.0 $520k 40k 12.88
Genuine Parts Company (GPC) 0.0 $519k 6.0k 86.99
Bank Of Montreal Cadcom (BMO) 0.0 $519k 9.8k 53.05
British Amern Tob Sponsored (BTI) 0.0 $517k 13k 38.84
Jack Henry & Associates (JKHY) 0.0 $517k 2.8k 184.12
Westrock (WRK) 0.0 $515k 18k 28.24
Ishares Gold Trust Ishares 0.0 $514k 30k 16.97
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $513k 19k 26.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $506k 13k 38.98
Chunghwa Telecom Co Ltd - (CHT) 0.0 $505k 13k 39.40
Lululemon Athletica (LULU) 0.0 $505k 1.6k 311.73
Alliant Energy Corporation (LNT) 0.0 $505k 11k 47.84
Regeneron Pharmaceuticals (REGN) 0.0 $503k 806.00 624.07
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $500k 4.9k 101.11
Murphy Usa (MUSA) 0.0 $498k 4.4k 112.52
American Financial (AFG) 0.0 $497k 7.8k 63.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $496k 1.8k 270.01
Tc Energy Corp (TRP) 0.0 $495k 12k 42.89
First Tr Exchange Traded Us Eqty Opp (FPX) 0.0 $495k 5.9k 83.73
Datadog Cl A Com (DDOG) 0.0 $492k 5.7k 86.91
Ventas (VTR) 0.0 $491k 13k 36.61
FactSet Research Systems (FDS) 0.0 $489k 1.5k 328.63
Micro Focus Intl Sponsored 0.0 $486k 89k 5.48
Generac Holdings (GNRC) 0.0 $486k 4.0k 122.05
Moody's Corporation (MCO) 0.0 $485k 1.8k 274.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $481k 4.8k 99.98
Ishares Tr 20 Yr Tr (TLT) 0.0 $480k 2.9k 163.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $480k 3.0k 158.26
Expeditors International of Washington (EXPD) 0.0 $479k 6.3k 76.02
A. O. Smith Corporation (AOS) 0.0 $477k 10k 47.07
Trex Company (TREX) 0.0 $477k 3.7k 130.19
Entegris (ENTG) 0.0 $476k 8.1k 59.09
Carnival Adr (CUK) 0.0 $474k 38k 12.59
People's United Financial 0.0 $473k 41k 11.57
Cheniere Energy (LNG) 0.0 $472k 9.8k 48.32
P T Telekomunikasi Indonesia Sponsored (TLK) 0.0 $472k 22k 21.89
Chemed Corp Com Stk (CHE) 0.0 $471k 1.0k 451.15
Arista Networks (ANET) 0.0 $469k 2.2k 210.03
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $468k 30k 15.46
Tyler Technologies (TYL) 0.0 $468k 1.4k 346.67
Invesco Exch Trd Slf Idx Fd Bulshs 2020 C 0.0 $466k 22k 21.26
Roku Com Cl A (ROKU) 0.0 $464k 4.0k 116.47
Bce (BCE) 0.0 $460k 11k 41.76
Livongo Health 0.0 $457k 6.1k 75.20
Microchip Technology (MCHP) 0.0 $457k 4.3k 105.40
Diageo P L C Sponsored (DEO) 0.0 $453k 3.4k 134.42
Iron Mountain (IRM) 0.0 $452k 17k 26.08
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $450k 1.7k 257.73
Kimco Realty Corporation (KIM) 0.0 $449k 35k 12.85
Lamb Weston Hldgs (LW) 0.0 $446k 7.0k 63.95
Hldgs (UAL) 0.0 $445k 13k 34.64
Netease Sponsored Ads (NTES) 0.0 $444k 1.0k 429.82
Westlake Chemical Corporation (WLK) 0.0 $443k 8.3k 53.70
Spdr Ser Tr BLMBRG BRC CNVR (CWB) 0.0 $442k 7.3k 60.44
Vanguard Intl Equity Index F TT WRLD ST (VT) 0.0 $441k 5.9k 74.80
Invesco Exch Trd Slf Idx Fd Bulshs 2021 C 0.0 $441k 21k 21.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $440k 7.7k 57.15
Wisdomtree Tr Us Multifactor (USMF) 0.0 $440k 15k 29.84
Community Bank System (CBU) 0.0 $439k 7.7k 56.97
Spdr Ser Tr S&p Biotech (XBI) 0.0 $436k 3.9k 111.94
Invesco Mortgage Capital 0.0 $436k 117k 3.74
Deutsche Bank A G Namen Akt (DB) 0.0 $435k 46k 9.53
Energy Transfer Equity (ET) 0.0 $433k 61k 7.13
Blackrock MuniEnhanced Fund 0.0 $429k 39k 10.97
Autodesk (ADSK) 0.0 $429k 1.8k 239.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $425k 7.2k 58.69
Us Foods Hldg Corp call (USFD) 0.0 $424k 22k 19.74
Commerce Bancshares (CBSH) 0.0 $423k 7.1k 59.45
Eaton Vance Municipal Income Trust (EVN) 0.0 $421k 34k 12.49
T. Rowe Price (TROW) 0.0 $418k 3.4k 123.34
Global Net Lease (GNL) 0.0 $418k 25k 16.74
Trinity Industries (TRN) 0.0 $414k 20k 21.28
Alaska Air (ALK) 0.0 $414k 11k 36.25
Omni (OMC) 0.0 $413k 7.6k 54.55
Cabot Microelectronics Corporation 0.0 $412k 3.0k 139.42
PacWest Ban 0.0 $411k 21k 19.71
Elastic N V Ord SHS (ESTC) 0.0 $411k 4.5k 92.15
Dynatrace (DT) 0.0 $411k 10k 40.65
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $411k 6.2k 66.35
Service Pptys Tr Com Sh Ben (SVC) 0.0 $410k 58k 7.09
Apple Hospitality Reit (APLE) 0.0 $409k 42k 9.67
Maximus (MMS) 0.0 $407k 5.8k 70.44
Ishares Tr Nasdaq Biotech (IBB) 0.0 $406k 3.0k 136.65
Ingersoll Rand (IR) 0.0 $405k 14k 28.13
Vanguard World Mega Grwt (MGK) 0.0 $404k 2.5k 163.43
Repligen Corporation (RGEN) 0.0 $403k 3.3k 123.54
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $403k 31k 13.20
Toll Brothers (TOL) 0.0 $402k 12k 32.58
Xylem (XYL) 0.0 $400k 6.2k 64.98
Advance Auto Parts (AAP) 0.0 $400k 2.8k 142.60
Invesco Exchange Traded Fd T S&p500 Eql T (RSPT) 0.0 $398k 2.0k 199.30
ICU Medical, Incorporated (ICUI) 0.0 $396k 2.1k 184.36
Huntington Bancshares Incorporated (HBAN) 0.0 $395k 44k 9.03
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $392k 14k 28.32
Bandwidth Com Cl A (BAND) 0.0 $392k 3.1k 127.15
Williams Companies (WMB) 0.0 $391k 21k 19.02
Onemain Holdings (OMF) 0.0 $390k 16k 24.51
Ufp Industries (UFPI) 0.0 $390k 7.9k 49.57
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $389k 12k 32.49
Stifel Financial (SF) 0.0 $387k 8.2k 47.48
BancFirst Corporation (BANF) 0.0 $386k 9.5k 40.54
Boston Scientific Corporation (BSX) 0.0 $385k 11k 35.10
Cibc Cad (CM) 0.0 $383k 5.7k 67.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $381k 6.1k 62.14
Lexington Realty Trust (LXP) 0.0 $380k 36k 10.55
UGI Corporation (UGI) 0.0 $380k 12k 31.82
Church & Dwight (CHD) 0.0 $379k 4.9k 77.22
Twilio Cl A (TWLO) 0.0 $378k 1.7k 219.26
UniFirst Corporation (UNF) 0.0 $376k 2.1k 179.22
Invesco Exchange-traded Fd T S&p500 Low (SPLV) 0.0 $375k 7.6k 49.67
Comerica Incorporated (CMA) 0.0 $374k 9.8k 38.07
J Global (ZD) 0.0 $371k 5.9k 63.23
News Corp Cl A (NWSA) 0.0 $370k 31k 11.86
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $370k 10k 36.07
PPG Industries (PPG) 0.0 $368k 3.5k 106.02
Ironwood Pharmaceuticals (IRWD) 0.0 $367k 36k 10.32
Sba Communications Corp (SBAC) 0.0 $367k 1.2k 298.13
Ishares Tr Mbs Etf (MBB) 0.0 $366k 3.3k 110.61
Mplx (MPLX) 0.0 $364k 21k 17.30
McCormick & Company, Incorporated (MKC) 0.0 $361k 2.0k 179.60
Powershares Db Multi-sector Gold Fd 0.0 $361k 6.8k 53.14
Store Capital Corp reit 0.0 $360k 15k 23.80
Yum China Holdings (YUMC) 0.0 $357k 7.4k 48.13
Canadian Natl Ry (CNI) 0.0 $357k 4.0k 88.59
Teradyne (TER) 0.0 $357k 4.2k 84.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $356k 2.7k 132.89
Eni S P A Sponsored Adr (E) 0.0 $356k 19k 19.25
BioMarin Pharmaceutical (BMRN) 0.0 $354k 2.9k 123.47
Broadmark Rlty Cap 0.0 $353k 37k 9.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $353k 3.9k 91.29
Oshkosh Corporation (OSK) 0.0 $351k 4.9k 71.62
National Gen Hldgs 0.0 $350k 16k 21.61
O'reilly Automotive (ORLY) 0.0 $347k 822.00 422.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $346k 2.6k 134.53
Kkr & Co Cl A (KKR) 0.0 $346k 11k 30.86
Lipocine 0.0 $343k 272k 1.26
Appfolio (APPF) 0.0 $342k 2.1k 162.93
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $342k 47k 7.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $339k 4.4k 76.63
Science App Int'l (SAIC) 0.0 $339k 4.4k 77.59
Wynn Resorts (WYNN) 0.0 $338k 4.5k 74.50
Commercial Metals Company (CMC) 0.0 $336k 17k 20.40
Teladoc (TDOC) 0.0 $336k 1.8k 190.80
TowneBank (TOWN) 0.0 $335k 18k 18.84
MDU Resources (MDU) 0.0 $334k 15k 22.17
Dish Network Corporation Cl A 0.0 $333k 9.6k 34.53
Invesco Exchange-traded T S&p Smlcp In (PSCT) 0.0 $332k 3.8k 86.98
Fair Isaac Corporation (FICO) 0.0 $332k 794.00 418.14
Allegion Ord Shs (ALLE) 0.0 $331k 3.2k 102.07
Broadridge Financial Solutions (BR) 0.0 $330k 2.6k 126.24
United Therapeutics Corporation (UTHR) 0.0 $327k 2.7k 120.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $325k 1.4k 224.29
United Fire & Casualty (UFCS) 0.0 $325k 12k 27.70
Clearway Energy CL C (CWEN) 0.0 $325k 14k 23.06
Black Knight 0.0 $324k 4.5k 72.63
Twitter 0.0 $323k 11k 29.75
Digital Realty Trust (DLR) 0.0 $323k 2.3k 141.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $323k 5.7k 56.32
Dex (DXCM) 0.0 $322k 794.00 405.54
Huntington Ingalls Inds (HII) 0.0 $321k 1.8k 174.55
Blueprint Medicines (BPMC) 0.0 $320k 4.1k 78.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $319k 44k 7.33
Spotify Technology S A SHS (SPOT) 0.0 $318k 1.2k 258.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $317k 11k 29.02
Huntsman Corporation (HUN) 0.0 $315k 18k 17.98
IPG Photonics Corporation (IPGP) 0.0 $315k 2.0k 160.22
Calavo Growers (CVGW) 0.0 $314k 5.0k 62.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $314k 5.6k 56.40
Meta Financial (CASH) 0.0 $313k 17k 18.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $312k 2.9k 106.56
Iqvia Holdings (IQV) 0.0 $312k 2.2k 141.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $309k 3.0k 101.68
Vaneck Vectors Etf Tr Gold (GDX) 0.0 $309k 8.4k 36.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $307k 2.5k 120.49
National Beverage (FIZZ) 0.0 $305k 5.0k 60.94
Peak (DOC) 0.0 $305k 11k 27.55
Cullen/Frost Bankers (CFR) 0.0 $304k 4.1k 74.77
M&T Bank Corporation (MTB) 0.0 $304k 2.9k 103.93
CF Industries Holdings (CF) 0.0 $304k 11k 28.15
Royce Value Trust (RVT) 0.0 $302k 24k 12.54
Helen Of Troy (HELE) 0.0 $302k 1.6k 188.87
Lennar Corp Cl B Com Cl B (LEN.B) 0.0 $301k 6.5k 46.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $300k 13k 23.44
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $300k 18k 17.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $298k 9.4k 31.76
Teledyne Technologies Incorporated (TDY) 0.0 $297k 955.00 310.99
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $296k 13k 23.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $295k 13k 23.11
Atmos Energy Corporation (ATO) 0.0 $293k 2.9k 99.46
Paycom Software (PAYC) 0.0 $293k 947.00 309.40
United States Cellular Corporation (USM) 0.0 $292k 9.4k 30.91
SM Energy (SM) 0.0 $291k 78k 3.75
Brown Forman Corp Cl A (BF.A) 0.0 $291k 5.1k 57.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $291k 3.0k 95.79
Gra (GGG) 0.0 $290k 6.0k 47.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $290k 4.3k 67.08
Tegna (TGNA) 0.0 $287k 26k 11.14
Vector (VGR) 0.0 $287k 29k 10.07
SL Green Realty 0.0 $286k 5.8k 49.37
Robert Half International (RHI) 0.0 $285k 5.4k 52.83
Mueller Industries (MLI) 0.0 $284k 11k 26.56
Lumentum Hldgs (LITE) 0.0 $283k 3.5k 81.49
Freeport-mcmoran CL B (FCX) 0.0 $283k 25k 11.56
Allete (ALE) 0.0 $280k 5.1k 54.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $280k 10k 27.62
Moderna (MRNA) 0.0 $279k 4.3k 64.18
West Pharmaceutical Services (WST) 0.0 $279k 1.2k 227.01
Juniper Networks (JNPR) 0.0 $278k 12k 22.86
Dxc Technology (DXC) 0.0 $278k 17k 16.48
Prosperity Bancshares (PB) 0.0 $278k 4.7k 59.36
Zebra Technologies (ZBRA) 0.0 $278k 1.1k 256.22
Wp Carey (WPC) 0.0 $277k 4.1k 67.73
Amdocs SHS (DOX) 0.0 $275k 4.5k 60.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $275k 1.7k 165.07
Opera Sponsored Ads (OPRA) 0.0 $272k 30k 9.01
Nuveen Quality Pref. Inc. Fund II 0.0 $271k 32k 8.46
Epr Pptys Com Sh Ben Int (EPR) 0.0 $271k 8.2k 33.17
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $270k 9.8k 27.58
Domino's Pizza (DPZ) 0.0 $269k 728.00 369.51
NiSource (NI) 0.0 $268k 12k 22.77
Teva Pharmaceutical Inds Sponsored (TEVA) 0.0 $267k 22k 12.32
Cme (CME) 0.0 $266k 1.6k 162.59
Avery Dennison Corporation (AVY) 0.0 $265k 2.3k 114.13
Take-Two Interactive Software (TTWO) 0.0 $265k 1.9k 139.62
Howard Hughes 0.0 $265k 5.1k 52.03
Grifols S A Sp Adr Rep B Nv (GRFS) 0.0 $263k 14k 18.25
IDEXX Laboratories (IDXX) 0.0 $263k 796.00 330.40
Tiffany & Co. 0.0 $262k 2.2k 121.80
Nxp Semiconductors N V (NXPI) 0.0 $262k 2.3k 113.91
Geo Group Inc/the reit (GEO) 0.0 $262k 22k 11.82
Insight Enterprises (NSIT) 0.0 $261k 5.3k 49.29
KB Home (KBH) 0.0 $257k 8.4k 30.64
W.W. Grainger (GWW) 0.0 $257k 819.00 313.80
Exponent (EXPO) 0.0 $256k 3.2k 81.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $255k 2.7k 95.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $254k 2.0k 127.51
Spirit Realty Capital 0.0 $254k 7.3k 34.82
Vanguard Malvern Fds Strm Inf (VTIP) 0.0 $253k 5.1k 50.07
Tandem Diabetes Care (TNDM) 0.0 $253k 2.6k 99.02
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $252k 22k 11.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $252k 12k 21.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $251k 2.3k 107.54
Piedmont Office Realty Trust (PDM) 0.0 $251k 15k 16.63
Neogen Corporation (NEOG) 0.0 $250k 3.2k 77.52
Schweitzer-Mauduit International (MATV) 0.0 $250k 7.5k 33.41
Tri Pointe Homes (TPH) 0.0 $249k 17k 14.70
Western Digital (WDC) 0.0 $248k 5.6k 44.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $248k 5.5k 44.89
Beyond Meat (BYND) 0.0 $248k 1.8k 134.13
Xilinx 0.0 $248k 2.5k 98.30
Vanguard Admiral Fds Inc 500 500 Grth Idx F (VOOG) 0.0 $248k 1.3k 187.17
stock 0.0 $248k 1.2k 198.56
Consolidated Water Ord (CWCO) 0.0 $247k 17k 14.42
Stanley Black & Decker (SWK) 0.0 $247k 1.8k 139.23
Ihs Markit SHS 0.0 $247k 3.3k 75.47
Fortis (FTS) 0.0 $246k 6.5k 38.04
FLIR Systems 0.0 $243k 6.0k 40.64
Lyft Cl A Com (LYFT) 0.0 $241k 7.3k 33.07
Udr (UDR) 0.0 $240k 6.4k 37.44
Monolithic Power Systems (MPWR) 0.0 $240k 1.0k 236.92
Franco-Nevada Corporation (FNV) 0.0 $239k 1.7k 139.44
Black Stone Minerals (BSM) 0.0 $239k 37k 6.50
Hawaiian Electric Industries (HE) 0.0 $239k 6.6k 36.01
Innoviva (INVA) 0.0 $238k 17k 14.00
Buckle (BKE) 0.0 $238k 15k 15.66
Innovative Industria A (IIPR) 0.0 $237k 2.7k 88.20
Alteryx Com Cl A 0.0 $237k 1.4k 164.58
Carrier Global Corporation (CARR) 0.0 $237k 11k 22.18
American Airls (AAL) 0.0 $235k 18k 13.07
Lithia Mtrs Cl A (LAD) 0.0 $235k 1.6k 151.42
Magellan Health Services 0.0 $235k 3.2k 73.03
United States Steel Corporation (X) 0.0 $234k 32k 7.23
Darden Restaurants (DRI) 0.0 $234k 3.1k 75.65
Ishares Tr Short Treas Bd (SHV) 0.0 $233k 2.1k 110.64
Glacier Ban (GBCI) 0.0 $232k 6.6k 35.30
Constellation Brands Cl A (STZ) 0.0 $231k 1.3k 174.60
Axogen (AXGN) 0.0 $231k 25k 9.23
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $230k 118k 1.95
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $229k 4.0k 56.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $229k 15k 15.09
Dentsply Sirona (XRAY) 0.0 $228k 5.2k 43.98
ESCO Technologies (ESE) 0.0 $228k 2.7k 84.38
Calamos Strategic Total Return Fund (CSQ) 0.0 $228k 18k 12.44
Mettler-Toledo International (MTD) 0.0 $227k 282.00 804.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $227k 10k 22.05
Ing Groep Sponsored (ING) 0.0 $227k 33k 6.89
Cohen & Steers (CNS) 0.0 $226k 3.3k 67.99
Hanover Insurance (THG) 0.0 $226k 2.2k 101.48
Neurocrine Biosciences (NBIX) 0.0 $225k 1.8k 122.15
SYNNEX Corporation (SNX) 0.0 $225k 1.9k 119.74
AutoZone (AZO) 0.0 $224k 199.00 1125.63
MercadoLibre (MELI) 0.0 $224k 227.00 986.78
Wright Med Group N V Ord Sh 0.0 $224k 7.5k 29.76
Brady Corp Cl A (BRC) 0.0 $223k 4.8k 46.83
Wyndham Worldwide Corporation 0.0 $223k 7.9k 28.14
SEI Investments Company (SEIC) 0.0 $223k 4.0k 55.09
Vishay Intertechnology (VSH) 0.0 $222k 15k 15.24
Magyar Ban 0.0 $221k 25k 8.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $220k 3.1k 71.20
Alexandria Real Estate Equities (ARE) 0.0 $220k 1.4k 162.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $219k 9.2k 23.78
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $219k 3.0k 71.94
Gms (GMS) 0.0 $219k 8.9k 24.55
American International (AIG) 0.0 $218k 7.0k 31.21
Main Street Capital Corporation (MAIN) 0.0 $218k 7.0k 31.12
Ishares Tr Lng TR CRPRT BD (IGLB) 0.0 $217k 3.1k 69.95
Hilton Worldwide Holdings (HLT) 0.0 $217k 3.0k 73.53
Proshares Tr Shs Ultra Qqq (QLD) 0.0 $216k 1.5k 147.44
Cdk Global Inc equities 0.0 $216k 5.2k 41.38
Wheaton Precious Metals Corp (WPM) 0.0 $216k 4.9k 44.07
Virtusa Corporation 0.0 $212k 6.5k 32.49
Prospect Capital Corporation (PSEC) 0.0 $212k 42k 5.11
Atlantic Cap Bancshares 0.0 $212k 17k 12.16
First Tr Exch Traded Iii Managd Mun Et (FMB) 0.0 $211k 3.8k 55.09
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $211k 2.5k 83.47
First Tr Exchange-traded No Amer Ene (EMLP) 0.0 $211k 11k 19.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $211k 15k 14.01
Builders FirstSource (BLDR) 0.0 $210k 10k 20.71
Independent Bank (IBTX) 0.0 $209k 5.2k 40.46
Invitation Homes (INVH) 0.0 $209k 7.6k 27.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $209k 3.9k 53.78
Workday Cl A (WDAY) 0.0 $208k 1.1k 187.39
National HealthCare Corporation (NHC) 0.0 $208k 3.3k 63.40
Mobile Telesystems Pjsc Sponsored 0.0 $207k 23k 9.20
Triton Intl Cl A 0.0 $207k 6.8k 30.27
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $206k 1.4k 149.49
Corcept Therapeutics Incorporated (CORT) 0.0 $205k 12k 16.80
Telus Ord (TU) 0.0 $205k 12k 16.79
Snap Cl A (SNAP) 0.0 $205k 8.7k 23.50
Gan Ltd Ord SHS (GAN) 0.0 $205k 8.1k 25.43
Dana Holding Corporation (DAN) 0.0 $204k 17k 12.20
NorthWestern Corporation (NWE) 0.0 $204k 3.8k 54.40
Grupo Aval Acciones Y Valore Sponsored Ad (AVAL) 0.0 $203k 47k 4.36
Old Dominion Freight Line (ODFL) 0.0 $203k 1.2k 169.31
Compania Cervecerias Unidas S Sponsored Adr (CCU) 0.0 $203k 14k 14.33
Select Sector Spdr Tr Energy (XLE) 0.0 $203k 5.4k 37.93
Corporate Office Pptys Sh Ben Int (CDP) 0.0 $203k 8.0k 25.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $202k 14k 14.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $201k 15k 13.87
Ingevity (NGVT) 0.0 $201k 3.8k 52.54
Herman Miller (MLKN) 0.0 $200k 8.5k 23.56
SK Tele 0.0 $198k 10k 19.32