Park Avenue Securities

Park Avenue Securities as of Sept. 30, 2020

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 736 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $333M 992k 336.06
Ishares Tr Esg Awr Msci Usa (ESGU) 7.4 $221M 2.9M 76.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.8 $175M 1.3M 134.71
Ishares Tr Us Treas Bd Etf (GOVT) 5.6 $169M 6.0M 27.95
Ishares Tr Eafe Grwth Etf (EFG) 5.2 $157M 1.7M 89.88
Ishares Esg Awr Msci Em (ESGE) 3.5 $106M 3.0M 35.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.5 $76M 1.4M 54.91
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $73M 1.0M 70.23
Ishares Tr Msci Usa Value (VLUE) 2.4 $72M 969k 73.78
Ishares Tr Global Tech Etf (IXN) 2.3 $67M 256k 263.67
Ishares Tr Core Msci Eafe (IEFA) 2.2 $67M 1.1M 60.28
Ishares Tr U.s. Med Dvc Etf (IHI) 1.9 $58M 193k 299.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $56M 1.5M 36.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $51M 1.2M 43.95
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $47M 398k 118.13
Ishares Tr Msci Eafe Etf (EFA) 1.6 $47M 733k 63.65
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $46M 270k 170.31
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $44M 344k 128.66
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $44M 685k 63.73
Ishares Tr U.s. Fin Svc Etf (IYG) 1.2 $37M 302k 122.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $36M 889k 40.90
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.1 $33M 657k 50.11
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $26M 1.9M 13.67
Apple (AAPL) 0.8 $24M 207k 115.81
Ishares Tr Russell 3000 Etf (IWV) 0.7 $20M 102k 195.71
Microsoft Corporation (MSFT) 0.7 $20M 93k 210.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $18M 109k 163.26
Ishares Tr Eafe Value Etf (EFV) 0.5 $16M 406k 40.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $16M 72k 216.90
J P Morgan Exchange-traded Us Qualty Fctr (JQUA) 0.5 $15M 473k 32.45
Amazon (AMZN) 0.5 $15M 4.6k 3148.64
Ishares Tr National Mun Etf (MUB) 0.4 $13M 110k 115.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $13M 289k 44.09
Mastercard Incorporated Cl A (MA) 0.4 $11M 34k 338.17
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.4 $11M 196k 54.27
Invesco Exchange Traded S&p500 Pur Val (RPV) 0.3 $9.7M 198k 49.02
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.3 $9.6M 312k 30.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.5M 28k 334.89
Facebook Cl A (META) 0.3 $8.4M 32k 261.89
Home Depot (HD) 0.3 $8.1M 29k 277.71
Visa Com Cl A (V) 0.3 $7.9M 40k 199.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $7.8M 93k 83.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $7.7M 63k 121.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $7.0M 4.8k 1465.50
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.8M 187k 36.45
Verizon Communications (VZ) 0.2 $6.7M 113k 59.49
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $6.6M 62k 106.19
UnitedHealth (UNH) 0.2 $6.5M 21k 311.76
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $6.4M 175k 36.53
Adobe Systems Incorporated (ADBE) 0.2 $6.3M 13k 490.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $6.2M 213k 29.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $6.0M 51k 118.05
Thermo Fisher Scientific (TMO) 0.2 $6.0M 14k 441.54
JPMorgan Chase & Co. (JPM) 0.2 $5.8M 60k 96.27
Procter & Gamble Company (PG) 0.2 $5.5M 39k 138.99
Merck & Co (MRK) 0.2 $5.2M 63k 82.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.0M 22k 225.97
Danaher Corporation (DHR) 0.2 $4.9M 23k 215.31
Ishares Tr Core Msci Total (IXUS) 0.2 $4.7M 80k 58.34
At&t (T) 0.2 $4.7M 163k 28.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.6M 48k 95.79
Pepsi (PEP) 0.1 $4.4M 32k 138.59
Intel Corporation (INTC) 0.1 $4.2M 81k 51.78
Wal-Mart Stores (WMT) 0.1 $4.2M 30k 139.90
Crown Castle Intl (CCI) 0.1 $4.1M 25k 166.51
NVIDIA Corporation (NVDA) 0.1 $4.0M 7.4k 541.20
Prologis (PLD) 0.1 $4.0M 40k 100.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.0M 14k 294.00
Lockheed Martin Corporation (LMT) 0.1 $4.0M 10k 383.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.9M 26k 149.80
Zoetis Cl A (ZTS) 0.1 $3.9M 24k 165.35
Johnson & Johnson (JNJ) 0.1 $3.8M 25k 148.88
Cisco Systems (CSCO) 0.1 $3.7M 95k 39.39
Costco Wholesale Corporation (COST) 0.1 $3.7M 10k 354.96
Vanguard Index Fds Value Etf (VTV) 0.1 $3.6M 35k 104.51
Pfizer (PFE) 0.1 $3.6M 97k 36.70
McDonald's Corporation (MCD) 0.1 $3.6M 16k 219.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $3.5M 54k 63.47
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $3.4M 33k 104.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.4M 31k 110.65
American Tower Reit (AMT) 0.1 $3.3M 14k 241.76
Nextera Energy (NEE) 0.1 $3.3M 12k 277.53
Starbucks Corporation (SBUX) 0.1 $3.3M 39k 85.92
Philip Morris International (PM) 0.1 $3.2M 43k 74.98
Disney Walt Com Disney (DIS) 0.1 $3.2M 26k 124.08
Comcast Corp Cl A (CMCSA) 0.1 $3.2M 70k 46.26
Metropcs Communications (TMUS) 0.1 $3.2M 28k 114.36
Abbvie (ABBV) 0.1 $3.2M 36k 87.59
Coca-Cola Company (KO) 0.1 $3.1M 64k 49.37
Netflix (NFLX) 0.1 $3.1M 6.3k 500.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.1M 15k 212.97
Paychex (PAYX) 0.1 $3.1M 39k 79.77
Abbott Laboratories (ABT) 0.1 $3.0M 28k 108.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 2.1k 1469.56
Xcel Energy (XEL) 0.1 $3.0M 43k 69.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.0M 36k 83.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.0M 81k 36.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.8M 61k 46.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.8M 25k 110.89
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.8M 69k 39.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 18k 153.80
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $2.7M 84k 32.04
Ishares Tr Mbs Etf (MBB) 0.1 $2.7M 24k 110.40
Cintas Corporation (CTAS) 0.1 $2.7M 8.0k 332.79
Qualcomm (QCOM) 0.1 $2.6M 22k 117.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 11k 231.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.6M 15k 176.24
Medtronic SHS (MDT) 0.1 $2.6M 25k 103.93
Taiwan Semiconductor Mfg L Sponsored Ads (TSM) 0.1 $2.5M 31k 81.06
Edwards Lifesciences (EW) 0.1 $2.5M 32k 79.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.5M 50k 49.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.5M 25k 101.38
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 16k 147.65
Altria (MO) 0.1 $2.4M 62k 38.64
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $2.4M 55k 43.24
Paypal Holdings (PYPL) 0.1 $2.4M 12k 197.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.4M 29k 80.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 13k 177.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.3M 15k 156.44
Dominion Resources (D) 0.1 $2.3M 29k 78.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $2.3M 73k 31.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 26k 88.24
Roper Industries (ROP) 0.1 $2.3M 5.7k 395.10
Ishares Em Mkts Div Etf (DVYE) 0.1 $2.2M 75k 30.11
Duke Energy Corp Com New (DUK) 0.1 $2.2M 25k 88.55
Bce Com New (BCE) 0.1 $2.2M 54k 41.48
Unilever Spon Adr New (UL) 0.1 $2.2M 35k 61.68
Ishares Tr Short Treas Bd (SHV) 0.1 $2.2M 20k 110.71
Union Pacific Corporation (UNP) 0.1 $2.2M 11k 196.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.2M 10k 208.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.1M 5.7k 369.21
Mid-America Apartment (MAA) 0.1 $2.1M 18k 115.97
Cme (CME) 0.1 $2.0M 12k 167.35
Ishares Msci Em Asia Etf (EEMA) 0.1 $2.0M 27k 74.68
Lowe's Companies (LOW) 0.1 $2.0M 12k 165.88
American Electric Power Company (AEP) 0.1 $2.0M 24k 81.71
Bristol Myers Squibb (BMY) 0.1 $2.0M 33k 60.29
Invesco Exch Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $2.0M 90k 21.73
Chevron Corporation (CVX) 0.1 $1.9M 26k 72.01
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.9M 15k 127.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 18k 103.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.9M 20k 93.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.8M 36k 50.72
salesforce (CRM) 0.1 $1.8M 7.1k 251.27
Colgate-Palmolive Company (CL) 0.1 $1.7M 23k 77.14
Clorox Company (CLX) 0.1 $1.7M 8.2k 210.20
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 32k 52.79
D.R. Horton (DHI) 0.1 $1.7M 23k 75.62
Ameriprise Financial (AMP) 0.1 $1.7M 11k 154.14
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.7M 7.4k 227.64
American Water Works (AWK) 0.1 $1.7M 11k 144.91
Verisk Analytics (VRSK) 0.1 $1.6M 8.7k 185.36
Amgen (AMGN) 0.1 $1.6M 6.3k 254.08
Avangrid (AGR) 0.1 $1.6M 32k 50.47
Invesco Exch Traded Fd Tr Pfd Etf (PGX) 0.1 $1.6M 108k 14.73
MercadoLibre (MELI) 0.1 $1.6M 1.5k 1082.30
Dollar General (DG) 0.1 $1.6M 7.5k 209.67
National Retail Properties (NNN) 0.1 $1.6M 45k 34.51
West Pharmaceutical Services (WST) 0.1 $1.6M 5.7k 274.86
Emerson Electric (EMR) 0.1 $1.6M 24k 65.55
Eversource Energy (ES) 0.1 $1.5M 19k 83.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.5M 55k 27.73
Nike CL B (NKE) 0.1 $1.5M 12k 125.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.5M 56k 27.38
Equinix (EQIX) 0.1 $1.5M 2.0k 760.02
Ecolab (ECL) 0.1 $1.5M 7.6k 199.89
Honeywell International (HON) 0.1 $1.5M 9.1k 164.56
General Mills (GIS) 0.0 $1.5M 24k 61.66
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $1.5M 65k 22.75
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.5M 11k 135.39
Exxon Mobil Corporation (XOM) 0.0 $1.5M 43k 34.32
Shopify Cl A (SHOP) 0.0 $1.5M 1.4k 1022.90
Servicenow (NOW) 0.0 $1.5M 3.0k 484.90
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 14k 105.60
BlackRock (BLK) 0.0 $1.4M 2.5k 563.45
Target Corporation (TGT) 0.0 $1.4M 8.9k 157.46
Hca Holdings (HCA) 0.0 $1.4M 11k 124.70
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 5.0k 281.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4M 19k 72.17
Synopsys (SNPS) 0.0 $1.4M 6.3k 214.05
Northrop Grumman Corporation (NOC) 0.0 $1.3M 4.3k 315.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 4.9k 272.19
Trane Technologies SHS (TT) 0.0 $1.3M 11k 121.21
Blackstone Group Com Cl A (BX) 0.0 $1.3M 25k 52.21
Activision Blizzard 0.0 $1.3M 16k 80.98
Lululemon Athletica (LULU) 0.0 $1.3M 4.0k 329.25
Ansys (ANSS) 0.0 $1.3M 4.0k 327.28
Linde SHS 0.0 $1.3M 5.4k 238.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.3M 42k 30.82
Hartford Financial Services (HIG) 0.0 $1.3M 35k 36.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.3M 32k 39.36
RPM International (RPM) 0.0 $1.3M 15k 82.86
Bank of America Corporation (BAC) 0.0 $1.3M 52k 24.10
Aon Shs Cl A (AON) 0.0 $1.3M 6.1k 206.23
ConAgra Foods (CAG) 0.0 $1.2M 35k 35.71
Norfolk Southern (NSC) 0.0 $1.2M 5.8k 214.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 6.7k 185.31
Aberdeen Total Dynamic Div Com Sh Ben Int (AOD) 0.0 $1.2M 152k 7.94
Tesla Motors (TSLA) 0.0 $1.2M 2.8k 428.98
Amphenol Corp Cl A (APH) 0.0 $1.2M 11k 108.27
Novartis Sponsored Adr (NVS) 0.0 $1.2M 14k 86.96
Sherwin-Williams Company (SHW) 0.0 $1.2M 1.7k 696.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 19k 64.08
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 5.9k 203.92
United Parcel Service CL B (UPS) 0.0 $1.2M 7.2k 166.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.2M 10k 115.16
S&p Global (SPGI) 0.0 $1.2M 3.3k 360.56
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $1.2M 45k 26.27
Healthcare Tr Amer Cl A New 0.0 $1.2M 45k 26.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 108.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.2M 20k 58.20
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 3.7k 311.49
Vanguard Intl Equity Index Ftse Smcap Etf (VSS) 0.0 $1.2M 11k 105.28
Charles River Laboratories (CRL) 0.0 $1.1M 5.1k 226.47
L3harris Technologies (LHX) 0.0 $1.1M 6.8k 169.79
Texas Instruments Incorporated (TXN) 0.0 $1.1M 8.0k 142.73
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.1M 26k 43.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 86.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 7.7k 147.01
CVS Caremark Corporation (CVS) 0.0 $1.1M 19k 58.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.1M 21k 52.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 8.7k 126.48
Sonoco Products Company (SON) 0.0 $1.1M 22k 51.08
Steris Shs Usd (STE) 0.0 $1.1M 6.2k 176.22
Invesco Exch Trd Slf Idx F Bulshs 2021 Hy 0.0 $1.1M 48k 22.93
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.1M 36k 30.37
Snap-on Incorporated (SNA) 0.0 $1.1M 7.3k 147.14
CoStar (CSGP) 0.0 $1.1M 1.3k 848.53
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.7k 393.08
Ares Capital Corporation (ARCC) 0.0 $1.0M 74k 13.95
Entergy Corporation (ETR) 0.0 $1.0M 10k 98.52
Anthem (ELV) 0.0 $1.0M 3.8k 268.49
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.0M 19k 51.91
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $997k 17k 59.89
Alcon Ord Shs (ALC) 0.0 $997k 18k 56.95
Charter Communications Cl A (CHTR) 0.0 $990k 1.6k 624.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $988k 103k 9.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $974k 79k 12.32
Southern Company (SO) 0.0 $971k 18k 54.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $964k 67k 14.34
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $961k 35k 27.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $960k 66k 14.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $956k 16k 59.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $945k 3.4k 277.78
Viacomcbs CL B (PARA) 0.0 $944k 34k 28.02
Hdfc Bank Sponsored Ads (HDB) 0.0 $943k 19k 49.94
Eaton Corp SHS (ETN) 0.0 $936k 9.2k 101.99
Discover Financial Services (DFS) 0.0 $930k 16k 57.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $930k 29k 32.62
Stryker Corporation (SYK) 0.0 $922k 4.4k 208.36
Sap Se Spon Adr (SAP) 0.0 $920k 5.9k 155.80
Transunion (TRU) 0.0 $919k 11k 84.11
Cincinnati Financial Corporation (CINF) 0.0 $918k 12k 77.98
F M C Corp Com New (FMC) 0.0 $899k 8.5k 105.86
Canadian Natl Ry (CNI) 0.0 $896k 8.4k 106.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $888k 121k 7.31
Mettler-Toledo International (MTD) 0.0 $887k 918.00 966.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $882k 4.9k 180.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $870k 65k 13.44
Invesco Exch Trd Slf Idx F Bulshs 2025 Cb (BSCP) 0.0 $869k 39k 22.34
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $868k 28k 30.88
Fortinet (FTNT) 0.0 $868k 7.4k 117.85
Ishares Tr Ibonds Dec22 Etf 0.0 $862k 34k 25.62
First Tr Exchange-traded F Dj Internt Idx (FDN) 0.0 $861k 4.6k 188.32
Tyler Technologies (TYL) 0.0 $853k 2.4k 348.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $851k 8.1k 105.45
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $847k 65k 13.12
Johnson Ctls Intl SHS (JCI) 0.0 $839k 21k 40.87
PNC Financial Services (PNC) 0.0 $836k 7.6k 109.86
Square Cl A (SQ) 0.0 $834k 5.1k 162.60
Cbre Group Cl A (CBRE) 0.0 $829k 18k 47.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $824k 34k 24.08
Blackstone Gso Lng Shrt Cr Com Shs Bn Int (BGX) 0.0 $824k 64k 12.85
Darden Restaurants (DRI) 0.0 $816k 8.1k 100.78
Templeton Global Income Fund 0.0 $809k 151k 5.35
Lennar Corp Cl A (LEN) 0.0 $806k 9.9k 81.67
First Tr Exch Traded Fd Ii Pfd Secs Inc Etf (FPE) 0.0 $805k 42k 19.18
Intuit (INTU) 0.0 $800k 2.5k 326.13
BlackRock MuniVest Fund (MVF) 0.0 $798k 92k 8.68
Global Payments (GPN) 0.0 $797k 4.5k 177.55
Applied Materials (AMAT) 0.0 $788k 13k 59.44
Ishares Tr Esg Aware Msci (ESML) 0.0 $787k 30k 26.53
Brookfield Infrast Partner Lp Int Unit (BIP) 0.0 $787k 17k 47.63
Japan Smaller Capitalizaion Fund (JOF) 0.0 $786k 91k 8.67
Msci (MSCI) 0.0 $785k 2.2k 356.66
Blackrock Debt Strategies Com New (DSU) 0.0 $781k 79k 9.94
Black Knight 0.0 $779k 9.0k 87.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $770k 73k 10.51
Wells Fargo Income Opportu Wf Inc Oppty Fd (EAD) 0.0 $769k 105k 7.30
General American Investors (GAM) 0.0 $767k 23k 33.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $765k 11k 68.10
Voya Global Eq Div & Pr Opp (IGD) 0.0 $762k 154k 4.95
Boulder Growth & Income Fund (STEW) 0.0 $762k 76k 10.00
Essex Property Trust (ESS) 0.0 $762k 3.8k 200.74
British Amern Tob Sponsored Adr (BTI) 0.0 $757k 21k 36.14
Ishares Tr Mortge Rel Etf (REM) 0.0 $755k 29k 25.75
Eli Lilly & Co. (LLY) 0.0 $745k 5.0k 147.93
eBay (EBAY) 0.0 $741k 14k 52.07
Templeton Emerging Markets (EMF) 0.0 $740k 48k 15.38
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $740k 66k 11.30
Progressive Corporation (PGR) 0.0 $728k 7.7k 94.64
Masco Corporation (MAS) 0.0 $728k 13k 55.11
Apollo Sr Floating Rate Fd I (AFT) 0.0 $725k 57k 12.83
New Amer High Income Fd In Com New (HYB) 0.0 $723k 88k 8.18
International Business Machines (IBM) 0.0 $718k 5.9k 121.67
Bio Rad Labs Cl A (BIO) 0.0 $718k 1.4k 515.43
Western Asset High Incm Fd I (HIX) 0.0 $717k 112k 6.40
Blackrock MuniHoldings Insured 0.0 $716k 56k 12.87
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $711k 53k 13.52
Illumina (ILMN) 0.0 $710k 2.3k 308.96
Nuveen Sht Dur Cr Opp 0.0 $709k 57k 12.38
Blackrock Ltd Duration Com Shs (BLW) 0.0 $709k 48k 14.72
Nuveen Mun Value Fd 2 (NUW) 0.0 $707k 44k 15.97
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $704k 120k 5.87
Blackstone Gso Flting Rte Fu (BSL) 0.0 $704k 51k 13.76
Eaton Vance Municipal Bond Fund (EIM) 0.0 $704k 53k 13.17
Pulte (PHM) 0.0 $703k 15k 46.32
Eaton Vance Muni Income Tr Sh Ben Int (EVN) 0.0 $700k 55k 12.81
Pioneer Municipal High Income Advantage (MAV) 0.0 $700k 64k 10.92
BlackRock Insured Municipal Income Trust (BYM) 0.0 $699k 49k 14.23
Federated Premier Municipal Income (FMN) 0.0 $699k 49k 14.27
Western Asset Intm Muni Fd I (SBI) 0.0 $695k 77k 9.05
Credit Suisse AM Inc Fund (CIK) 0.0 $695k 237k 2.94
Nuveen High Income 2020 Targ 0.0 $694k 73k 9.45
Morgan Stanley Com New (MS) 0.0 $693k 14k 48.32
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $693k 75k 9.21
Ishares Tr Global Finls Etf (IXG) 0.0 $692k 13k 53.02
Aberdeen Global Dynamic Divd F (AGD) 0.0 $691k 75k 9.21
Nuveen Senior Income Fund 0.0 $691k 143k 4.83
Voya International Div Equity Income 0.0 $691k 156k 4.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $690k 83k 8.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $690k 141k 4.90
Source Capital (SOR) 0.0 $689k 19k 36.88
Templeton Emerging Markets Income Fund (TEI) 0.0 $688k 93k 7.41
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $687k 62k 11.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $686k 59k 11.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $686k 60k 11.50
Autodesk (ADSK) 0.0 $686k 3.0k 230.90
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $685k 59k 11.58
Credit Suisse High Yield B Sh Ben Int (DHY) 0.0 $684k 324k 2.11
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $683k 82k 8.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $681k 19k 36.35
Akamai Technologies (AKAM) 0.0 $681k 6.2k 110.53
BlackRock Municipal Bond Trust 0.0 $681k 45k 15.21
Tyson Foods Cl A (TSN) 0.0 $679k 11k 59.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $679k 186k 3.66
Blackrock Muniyield Fund (MYD) 0.0 $678k 51k 13.43
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $677k 133k 5.09
Booz Allen Hamilton Hldg C Cl A (BAH) 0.0 $677k 8.2k 82.97
TJX Companies (TJX) 0.0 $677k 12k 55.68
Pioneer High Income Trust (PHT) 0.0 $676k 85k 7.96
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $676k 83k 8.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $673k 169k 3.99
Voya Prime Rate Tr Sh Ben Int 0.0 $671k 152k 4.41
DaVita (DVA) 0.0 $670k 7.8k 85.66
Doubleline Opportunistic Cr (DBL) 0.0 $668k 35k 19.07
ConocoPhillips (COP) 0.0 $665k 20k 32.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $663k 60k 10.97
Dws Strategic Municipal Income Trust (KSM) 0.0 $663k 61k 10.86
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $663k 91k 7.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $662k 56k 11.88
Bny Mellon High Yield Stra Sh Ben Int (DHF) 0.0 $662k 244k 2.71
Gdl Fund Com Sh Ben It (GDL) 0.0 $661k 79k 8.38
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $660k 33k 19.97
Diageo Spon Adr New (DEO) 0.0 $657k 4.8k 137.68
BlackRock Floating Rate Income Trust (BGT) 0.0 $657k 59k 11.24
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $656k 102k 6.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $655k 5.4k 120.92
Oracle Corporation (ORCL) 0.0 $654k 11k 59.72
Nordson Corporation (NDSN) 0.0 $651k 3.4k 191.92
Sba Communications Corp Ne Cl A (SBAC) 0.0 $650k 2.0k 318.47
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $649k 53k 12.26
MarketAxess Holdings (MKTX) 0.0 $646k 1.3k 481.73
Allstate Corporation (ALL) 0.0 $643k 6.8k 94.07
Air Products & Chemicals (APD) 0.0 $642k 2.2k 297.77
Intercontinental Exchange (ICE) 0.0 $641k 6.4k 100.00
Intuitive Surgical Com New (ISRG) 0.0 $639k 900.00 710.00
Okta Cl A (OKTA) 0.0 $638k 3.0k 213.95
Canadian Pacific Railway 0.0 $636k 2.1k 304.60
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.0 $633k 12k 52.46
Fidelity National Information Services (FIS) 0.0 $631k 4.3k 147.15
Broadcom (AVGO) 0.0 $624k 1.7k 364.49
Analog Devices (ADI) 0.0 $623k 5.3k 116.73
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $619k 4.7k 132.52
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $614k 25k 24.30
Lam Research Corporation (LRCX) 0.0 $612k 1.8k 331.71
Constellation Brands Cl A (STZ) 0.0 $611k 3.2k 189.46
Teladoc (TDOC) 0.0 $611k 2.8k 219.07
Wynn Resorts (WYNN) 0.0 $609k 8.5k 71.82
Glaxosmithkline Sponsored Adr 0.0 $609k 16k 37.66
First Republic Bank/san F (FRCB) 0.0 $607k 5.6k 109.00
Ritchie Bros. Auctioneers Inco 0.0 $598k 10k 59.27
Caterpillar (CAT) 0.0 $597k 4.0k 149.10
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $592k 19k 30.60
Ferrari Nv Ord (RACE) 0.0 $590k 3.2k 183.80
Bio-techne Corporation (TECH) 0.0 $590k 2.4k 247.79
ResMed (RMD) 0.0 $586k 3.4k 171.34
Gra (GGG) 0.0 $585k 9.5k 61.31
CMS Energy Corporation (CMS) 0.0 $584k 9.5k 61.42
Pinnacle West Capital Corporation (PNW) 0.0 $583k 7.8k 74.58
PPL Corporation (PPL) 0.0 $583k 21k 27.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $580k 6.3k 92.01
3M Company (MMM) 0.0 $575k 3.6k 160.21
Whirlpool Corporation (WHR) 0.0 $575k 3.1k 183.76
Electronic Arts (EA) 0.0 $573k 4.4k 130.32
Gilead Sciences (GILD) 0.0 $561k 8.9k 63.23
First Tr Value Line Divid SHS (FVD) 0.0 $557k 18k 31.46
Biogen Idec (BIIB) 0.0 $557k 2.0k 283.60
New Residential Invt Corp Com New (RITM) 0.0 $557k 70k 7.95
Workday Cl A (WDAY) 0.0 $554k 2.6k 215.31
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $551k 14k 39.10
Novo-nordisk A S Adr (NVO) 0.0 $548k 7.9k 69.49
Best Buy (BBY) 0.0 $547k 4.9k 111.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $544k 46k 11.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $541k 6.5k 82.81
Cibc Cad (CM) 0.0 $540k 7.2k 74.75
Fortune Brands (FBIN) 0.0 $539k 6.2k 86.45
Unilever N V N Y Shs New 0.0 $538k 8.9k 60.42
Enbridge (ENB) 0.0 $532k 18k 29.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $532k 25k 21.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $525k 8.6k 60.81
Paycom Software (PAYC) 0.0 $520k 1.7k 311.19
Dynatrace Com New (DT) 0.0 $518k 13k 41.04
Fastenal Company (FAST) 0.0 $512k 11k 45.07
Chemed Corp Com Stk (CHE) 0.0 $509k 1.1k 480.19
Nortonlifelock (GEN) 0.0 $503k 24k 20.86
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $502k 5.5k 91.21
stock 0.0 $501k 2.7k 188.06
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $496k 1.9k 267.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $495k 8.0k 62.08
Fiserv (FI) 0.0 $494k 4.8k 103.07
Tanger Factory Outlet Centers (SKT) 0.0 $493k 82k 6.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $492k 8.1k 60.82
Las Vegas Sands (LVS) 0.0 $491k 11k 46.70
Wells Fargo & Company (WFC) 0.0 $491k 21k 23.52
United Rentals (URI) 0.0 $488k 2.8k 174.35
CSX Corporation (CSX) 0.0 $482k 6.2k 77.70
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $479k 4.3k 111.81
Ishares Msci Gbl Min Vol (ACWV) 0.0 $479k 5.2k 91.99
American Express Company (AXP) 0.0 $475k 4.7k 100.34
Five Below (FIVE) 0.0 $474k 3.7k 127.08
Vanguard World Fds Materials Etf (VAW) 0.0 $470k 3.5k 134.71
Truist Financial Corp equities (TFC) 0.0 $470k 12k 38.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $469k 1.5k 307.94
Copart (CPRT) 0.0 $469k 4.5k 105.18
Automatic Data Processing (ADP) 0.0 $468k 3.4k 139.49
Jacobs Engineering 0.0 $462k 5.0k 92.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $462k 8.2k 56.42
Cdw (CDW) 0.0 $456k 3.8k 119.50
Moody's Corporation (MCO) 0.0 $453k 1.6k 290.01
Phillips 66 (PSX) 0.0 $452k 8.7k 51.85
Cadence Design Systems (CDNS) 0.0 $451k 4.2k 106.75
Ishares Tr Broad Usd High (USHY) 0.0 $449k 11k 39.50
Agilent Technologies Inc C ommon (A) 0.0 $448k 4.4k 100.83
Icon SHS (ICLR) 0.0 $448k 2.3k 191.04
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $448k 33k 13.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $446k 5.6k 78.99
Us Bancorp Del Com New (USB) 0.0 $445k 12k 35.87
Zebra Technologies Corpora Cl A (ZBRA) 0.0 $441k 1.7k 252.72
Ihs Markit SHS 0.0 $440k 5.6k 78.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $435k 5.4k 80.70
Church & Dwight (CHD) 0.0 $429k 4.6k 93.61
Invesco Exchange Traded S&p500 Quality (SPHQ) 0.0 $427k 11k 38.67
Aptiv SHS (APTV) 0.0 $425k 4.6k 91.73
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.0 $424k 8.4k 50.46
Alexion Pharmaceuticals 0.0 $421k 3.7k 114.37
Rio Tinto Sponsored Adr (RIO) 0.0 $420k 7.0k 60.33
Garmin SHS (GRMN) 0.0 $419k 4.4k 94.97
Blackline (BL) 0.0 $419k 4.7k 89.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $418k 2.9k 142.52
Omega Healthcare Investors (OHI) 0.0 $418k 14k 29.97
Etsy (ETSY) 0.0 $414k 3.4k 121.55
FactSet Research Systems (FDS) 0.0 $413k 1.2k 334.96
Globant S A (GLOB) 0.0 $412k 2.3k 179.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $411k 29k 14.23
Citigroup Com New (C) 0.0 $411k 9.5k 43.11
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $411k 9.9k 41.34
Kroger (KR) 0.0 $409k 12k 33.91
Cummins (CMI) 0.0 $407k 1.9k 210.99
National Grid Sponsored Adr Ne (NGG) 0.0 $405k 7.0k 57.83
Monolithic Power Systems (MPWR) 0.0 $405k 1.4k 279.89
Boston Scientific Corporation (BSX) 0.0 $405k 11k 38.20
Pool Corporation (POOL) 0.0 $404k 1.2k 334.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $404k 2.7k 147.23
Fortive (FTV) 0.0 $403k 5.3k 76.25
Sempra Energy (SRE) 0.0 $402k 3.4k 118.27
Yum! Brands (YUM) 0.0 $402k 4.4k 91.30
Uber Technologies (UBER) 0.0 $402k 11k 36.48
Waste Management (WM) 0.0 $401k 3.5k 113.31
Guidewire Software (GWRE) 0.0 $400k 3.8k 104.30
Vodafone Group Sponsored Adr (VOD) 0.0 $398k 30k 13.42
Skyworks Solutions (SWKS) 0.0 $398k 2.7k 145.63
Exponent (EXPO) 0.0 $396k 5.5k 72.08
Quest Diagnostics Incorporated (DGX) 0.0 $395k 3.4k 114.59
Huntington Bancshares Incorporated (HBAN) 0.0 $394k 43k 9.18
Sanofi Sponsored Adr (SNY) 0.0 $394k 7.9k 50.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $393k 4.0k 99.44
Public Service Enterprise (PEG) 0.0 $392k 7.1k 54.93
CenturyLink 0.0 $392k 39k 10.09
HEICO Corporation (HEI) 0.0 $390k 3.7k 104.78
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $389k 8.2k 47.16
Laboratory Corp Amer Hldgs Com New 0.0 $388k 2.1k 188.17
Sony Corp Sponsored Adr (SONY) 0.0 $387k 5.0k 76.79
Keysight Technologies (KEYS) 0.0 $386k 3.9k 98.85
Deere & Company (DE) 0.0 $384k 1.7k 221.71
The Trade Desk Com Cl A (TTD) 0.0 $382k 737.00 518.32
Raymond James Financial (RJF) 0.0 $382k 5.3k 72.75
Monster Beverage Corp (MNST) 0.0 $380k 4.7k 80.15
Heico Corp Cl A (HEI.A) 0.0 $380k 4.3k 88.56
Epam Systems (EPAM) 0.0 $377k 1.2k 323.33
Micron Technology (MU) 0.0 $375k 8.0k 46.97
SYSCO Corporation (SYY) 0.0 $372k 6.0k 62.19
Catalent (CTLT) 0.0 $370k 4.3k 85.61
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $367k 8.3k 44.37
Ishares Tr Msci Uk Etf New (EWU) 0.0 $366k 14k 25.49
Expedia Group Com New (EXPE) 0.0 $365k 4.0k 91.59
Jack Henry & Associates (JKHY) 0.0 $363k 2.2k 162.78
Qorvo (QRVO) 0.0 $356k 2.8k 128.89
Raytheon Technologies Corp (RTX) 0.0 $356k 6.2k 57.55
Americold Rlty Tr (COLD) 0.0 $354k 9.9k 35.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $354k 1.6k 214.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $351k 6.4k 54.49
DTE Energy Company (DTE) 0.0 $350k 3.0k 114.98
Proto Labs (PRLB) 0.0 $347k 2.7k 129.33
Xilinx 0.0 $346k 3.3k 104.31
Grand Canyon Education (LOPE) 0.0 $346k 4.3k 79.91
Align Technology (ALGN) 0.0 $344k 1.1k 327.31
AutoZone (AZO) 0.0 $342k 290.00 1179.31
Fair Isaac Corporation (FICO) 0.0 $342k 804.00 425.37
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $341k 5.8k 58.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $339k 16k 21.47
Chubb (CB) 0.0 $336k 2.9k 116.06
Stitch Fix Com Cl A (SFIX) 0.0 $335k 12k 27.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $335k 2.4k 137.52
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $333k 11k 31.81
A. O. Smith Corporation (AOS) 0.0 $333k 6.3k 52.73
Mondelez Intl Cl A (MDLZ) 0.0 $332k 5.8k 57.51
Rollins (ROL) 0.0 $331k 6.1k 54.15
Arbor Realty Trust (ABR) 0.0 $330k 29k 11.48
Cooper Cos Com New 0.0 $329k 977.00 336.75
Ishares Tr Micro-cap Etf (IWC) 0.0 $328k 3.6k 90.48
Ptc (PTC) 0.0 $328k 4.0k 82.60
Citrix Systems 0.0 $325k 2.4k 137.83
AmerisourceBergen (COR) 0.0 $325k 3.4k 96.96
Ishares Msci Frntr100etf (FM) 0.0 $325k 13k 25.57
Brown Forman Corp CL B (BF.B) 0.0 $323k 4.3k 75.36
Hormel Foods Corporation (HRL) 0.0 $322k 6.6k 48.85
Extra Space Storage (EXR) 0.0 $322k 3.0k 107.05
Etf Ser Solutions Defiance Next (SIXG) 0.0 $321k 11k 28.45
Amedisys (AMED) 0.0 $320k 1.4k 236.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Lithia Mtrs Cl A (LAD) 0.0 $319k 1.4k 228.18
Marvell Technology Group L Ord 0.0 $319k 8.0k 39.70
Twitter 0.0 $316k 7.1k 44.48
Old Dominion Freight Line (ODFL) 0.0 $316k 1.7k 180.99
Cognizant Technology Solut Cl A (CTSH) 0.0 $314k 4.5k 69.44
Bj's Wholesale Club Holdings (BJ) 0.0 $314k 7.6k 41.52
Royce Value Trust (RVT) 0.0 $313k 25k 12.66
Draftkings Com Cl A 0.0 $312k 5.3k 58.92
Chewy Cl A (CHWY) 0.0 $309k 5.6k 54.75
J P Morgan Exchange-traded Betbuld Japan 0.0 $307k 12k 24.68
Dollar Tree (DLTR) 0.0 $307k 3.4k 91.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $307k 4.8k 63.63
Tc Energy Corp (TRP) 0.0 $306k 7.3k 41.80
Burlington Stores (BURL) 0.0 $305k 1.5k 206.22
Total Se Sponsored Ads (TTE) 0.0 $305k 8.9k 34.35
Kla Corp Com New (KLAC) 0.0 $304k 1.6k 193.88
Ishares Tr Core Msci Pac (IPAC) 0.0 $302k 5.4k 56.31
Sun Communities (SUI) 0.0 $301k 2.1k 140.65
Twilio Cl A (TWLO) 0.0 $301k 1.2k 246.72
Gibraltar Industries (ROCK) 0.0 $300k 4.6k 65.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $299k 1.3k 221.65
International Flavors & Fragrances (IFF) 0.0 $298k 2.4k 122.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $298k 2.7k 112.37
Genuine Parts Company (GPC) 0.0 $297k 3.1k 95.19
Air Transport Services (ATSG) 0.0 $296k 12k 25.06
Neurocrine Biosciences (NBIX) 0.0 $296k 3.1k 96.23
Eastman Chemical Company (EMN) 0.0 $294k 3.8k 78.17
Newmont Mining Corporation (NEM) 0.0 $291k 4.6k 63.51
Cloudflare Cl A Com (NET) 0.0 $291k 7.1k 41.01
Advanced Micro Devices (AMD) 0.0 $291k 3.6k 81.86
H&R Block (HRB) 0.0 $291k 18k 16.31
Williams-Sonoma (WSM) 0.0 $290k 3.2k 90.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $288k 4.9k 58.93
Comerica Incorporated (CMA) 0.0 $287k 7.5k 38.25
CarMax (KMX) 0.0 $287k 3.1k 91.87
W.W. Grainger (GWW) 0.0 $286k 801.00 357.05
Entegris (ENTG) 0.0 $286k 3.8k 74.32
General Motors Company (GM) 0.0 $285k 9.6k 29.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $284k 20k 14.04
Hubspot (HUBS) 0.0 $284k 971.00 292.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $284k 5.9k 48.09
Insulet Corporation (PODD) 0.0 $282k 1.2k 236.58
Republic Services (RSG) 0.0 $281k 3.0k 93.36
Ally Financial (ALLY) 0.0 $279k 11k 25.06
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $278k 3.0k 93.89
International Paper Company (IP) 0.0 $276k 6.8k 40.58
Lauder Estee Cos Cl A (EL) 0.0 $276k 1.3k 217.84
Abb Sponsored Adr (ABBNY) 0.0 $275k 11k 25.46
Quaker Chemical Corporation (KWR) 0.0 $275k 1.5k 179.74
Wec Energy Group (WEC) 0.0 $275k 2.8k 97.04
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $275k 11k 25.86
Churchill Cap Corp Iii 0.0 $274k 27k 10.25
Syneos Health Cl A 0.0 $274k 5.1k 53.22
Avantor (AVTR) 0.0 $274k 12k 22.46
New York Community Ban 0.0 $273k 33k 8.26
Chegg (CHGG) 0.0 $273k 3.8k 71.45
Woodward Governor Company (WWD) 0.0 $273k 3.4k 80.08
J P Morgan Exchange-traded Ultra Shrt Inc (JPST) 0.0 $272k 5.4k 50.79
MetLife (MET) 0.0 $272k 7.3k 37.18
Ss&c Technologies Holding (SSNC) 0.0 $271k 4.5k 60.49
Dover Corporation (DOV) 0.0 $271k 2.5k 108.49
Clarivate Ord Shs (CLVT) 0.0 $270k 8.7k 31.03
Ubs Group SHS (UBS) 0.0 $270k 24k 11.15
Envestnet (ENV) 0.0 $269k 3.5k 77.10
General Dynamics Corporation (GD) 0.0 $268k 1.9k 138.29
Rapid7 (RPD) 0.0 $267k 4.4k 61.22
Horizon Therapeutics Pub L SHS 0.0 $267k 3.4k 77.80
EXACT Sciences Corporation (EXAS) 0.0 $266k 2.6k 101.95
Western Union Company (WU) 0.0 $265k 12k 21.46
Iqvia Holdings (IQV) 0.0 $265k 1.7k 157.74
Toro Company (TTC) 0.0 $264k 3.1k 83.86
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $263k 4.9k 53.86
Nrg Energy Com New (NRG) 0.0 $262k 8.5k 30.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $261k 8.5k 30.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $261k 5.1k 51.46
Invesco Exch Traded Fd Tr Var Rate Pfd (VRP) 0.0 $261k 11k 24.58
Servicemaster Global 0.0 $260k 6.5k 39.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $260k 3.7k 70.48
Rent-A-Center (UPBD) 0.0 $259k 8.7k 29.89
Booking Holdings (BKNG) 0.0 $258k 151.00 1708.61
Cabot Microelectronics Corporation 0.0 $258k 1.8k 142.62
Ishares Tr Asia 50 Etf (AIA) 0.0 $256k 3.6k 71.89
Concrete Pumping Hldgs (BBCP) 0.0 $256k 72k 3.58
Molina Healthcare (MOH) 0.0 $255k 1.4k 183.19
Mimecast Ord Shs 0.0 $255k 5.4k 46.94
Euronet Worldwide (EEFT) 0.0 $255k 2.8k 91.14
Big Lots (BIGGQ) 0.0 $255k 5.7k 44.56
Schlumberger (SLB) 0.0 $252k 16k 15.53
Seagate Technology SHS 0.0 $252k 5.1k 49.34
Take-Two Interactive Software (TTWO) 0.0 $250k 1.5k 165.02
Ball Corporation (BALL) 0.0 $249k 3.0k 83.08
Ishares Msci Germany Etf (EWG) 0.0 $249k 8.6k 29.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $248k 42k 5.97
Marsh & McLennan Companies (MMC) 0.0 $248k 2.2k 114.60
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $246k 16k 15.69
Scotts Miracle Gro Cl A (SMG) 0.0 $245k 1.6k 152.93
Waste Connections (WCN) 0.0 $245k 2.4k 103.51
Kinross Gold Corp (KGC) 0.0 $245k 28k 8.81
Corteva (CTVA) 0.0 $244k 8.5k 28.78
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $243k 8.2k 29.69
Invesco Exchange Traded Ftse Rafi 1500 (PRFZ) 0.0 $243k 2.1k 117.28
Motorola Solutions Com New (MSI) 0.0 $243k 1.6k 156.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $242k 2.3k 104.09
Magnite Ord (MGNI) 0.0 $242k 35k 6.95
Discovery Com Ser A 0.0 $239k 11k 21.78
Medpace Hldgs (MEDP) 0.0 $238k 2.1k 111.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $238k 1.5k 163.13
Cognex Corporation (CGNX) 0.0 $238k 3.7k 65.03
Regions Financial Corporation (RF) 0.0 $238k 21k 11.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $236k 7.7k 30.58
Devon Energy Corporation (DVN) 0.0 $236k 25k 9.45
Dorman Products (DORM) 0.0 $235k 2.6k 90.56
Astrazeneca Sponsored Adr (AZN) 0.0 $234k 4.3k 54.70
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $234k 3.9k 59.86
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $234k 9.9k 23.70
Ingersoll Rand (IR) 0.0 $234k 6.6k 35.58
Boeing Company (BA) 0.0 $233k 1.4k 165.37
Keurig Dr Pepper (KDP) 0.0 $233k 8.4k 27.62
Sensata Technologies Hldng SHS (ST) 0.0 $231k 5.3k 43.20
Manulife Finl Corp (MFC) 0.0 $231k 17k 13.92
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $230k 8.8k 26.09
Hexcel Corporation (HXL) 0.0 $229k 6.8k 33.56
Freeport-mcmoran CL B (FCX) 0.0 $229k 15k 15.61
Walgreen Boots Alliance (WBA) 0.0 $227k 6.3k 35.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $225k 4.2k 53.38
Yandex N V Shs Class A (YNDX) 0.0 $225k 3.5k 65.05
Select Sector Spdr Tr Technology (XLK) 0.0 $225k 1.9k 116.58
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $222k 56k 3.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $221k 1.5k 147.33
Cigna Corp (CI) 0.0 $220k 1.3k 169.62
Humana (HUM) 0.0 $220k 531.00 414.31
Reinsurance Grp Of America Com New (RGA) 0.0 $219k 2.3k 95.34
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $219k 7.0k 31.34
BP Sponsored Adr (BP) 0.0 $218k 13k 17.43
Illinois Tool Works (ITW) 0.0 $217k 1.1k 192.89
Markel Corporation (MKL) 0.0 $216k 222.00 972.97
Regeneron Pharmaceuticals (REGN) 0.0 $216k 386.00 559.59
Adams Express Company (ADX) 0.0 $216k 13k 16.21
Quidel Corporation 0.0 $213k 972.00 219.14
Compass Diversified Sh Ben Int (CODI) 0.0 $212k 11k 19.04
Houlihan Lokey Cl A (HLI) 0.0 $212k 3.6k 58.92
Travelers Companies (TRV) 0.0 $211k 1.9k 108.37
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $210k 897.00 234.11
Qts Rlty Tr Com Cl A 0.0 $208k 3.3k 63.13
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $207k 3.3k 62.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $205k 3.5k 58.98
Sumitomo Mitsui Finl Group Sponsored Adr (SMFG) 0.0 $203k 36k 5.59
RBC Bearings Incorporated (RBC) 0.0 $202k 1.7k 121.39
Ensign (ENSG) 0.0 $202k 3.5k 57.01
Pgim Global Short Duration H (GHY) 0.0 $201k 15k 13.27
Discovery Com Ser C 0.0 $201k 10k 19.60
Centene Corporation (CNC) 0.0 $201k 3.4k 58.43
Easterly Government Properti reit (DEA) 0.0 $201k 9.0k 22.43
Power Integrations (POWI) 0.0 $200k 3.6k 55.39
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.0 $199k 50k 4.02
Icici Bank Adr (IBN) 0.0 $198k 20k 9.85
Aberdeen Global Premier Pp Com Sh Ben Int (AWP) 0.0 $195k 42k 4.62
Neoleukin Therapeutics 0.0 $195k 16k 11.97
Blackrock Enhanced Intl Di Com Bene Inter (BGY) 0.0 $192k 37k 5.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $189k 13k 15.18
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $172k 31k 5.62
Nuveen Real (JRI) 0.0 $164k 14k 12.09
Kinder Morgan (KMI) 0.0 $164k 13k 12.30
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $158k 20k 8.01
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $155k 11k 13.97
Barclays Adr (BCS) 0.0 $151k 30k 5.02
Vareit, Inc reits 0.0 $145k 22k 6.51
Key (KEY) 0.0 $144k 12k 11.89
Checkpoint Therapeutics 0.0 $144k 54k 2.68
Kimco Realty Corporation (KIM) 0.0 $142k 13k 11.24
Ing Groep Sponsored Adr (ING) 0.0 $137k 19k 7.08
Banco Bilbao Vizcaya Argen Sponsored Adr (BBVA) 0.0 $135k 49k 2.75
General Electric Company 0.0 $128k 21k 6.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $127k 13k 9.97
Parsley Energy Cl A 0.0 $119k 13k 9.33
Credit Suisse Group Sponsored Adr 0.0 $109k 11k 9.96
Blackrock Res & Commoditie SHS (BCX) 0.0 $82k 14k 5.95
Ambev Sa Sponsored Adr (ABEV) 0.0 $79k 35k 2.27
Sirius Xm Holdings (SIRI) 0.0 $76k 14k 5.38
Marathon Oil Corporation (MRO) 0.0 $72k 18k 4.08
Nokia Corp Sponsored Adr (NOK) 0.0 $63k 16k 3.94
Summit Hotel Properties (INN) 0.0 $63k 12k 5.18
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $46k 11k 4.09
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $36k 14k 2.58
Celsion Corp Com Par New 0.0 $18k 25k 0.72