Park Avenue Securities

Park Avenue Securities as of Dec. 31, 2020

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 842 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.1 $436M 1.2M 375.39
Ishares Tr Esg Awr Msci Usa (ESGU) 10.1 $365M 4.2M 86.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.2 $186M 1.3M 138.13
Ishares Esg Awr Msci Em (ESGE) 4.8 $172M 4.1M 41.98
Ishares Tr Eafe Grwth Etf (EFG) 4.7 $171M 1.7M 100.91
Ishares Tr Us Treas Bd Etf (GOVT) 4.3 $155M 5.7M 27.24
Ishares Tr Msci Usa Value (VLUE) 2.6 $94M 1.1M 86.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $85M 1.5M 55.17
Ishares Tr Global Tech Etf (IXN) 2.1 $77M 256k 300.05
Ishares Tr Mbs Etf (MBB) 2.1 $76M 693k 110.13
Ishares Tr U.s. Med Dvc Etf (IHI) 1.8 $66M 202k 327.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $60M 1.3M 45.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $56M 1.5M 37.18
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $55M 399k 136.73
Ishares Tr Msci Eafe Etf (EFA) 1.4 $52M 715k 72.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $52M 268k 194.64
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $52M 766k 67.88
Ishares Tr Core Msci Eafe (IEFA) 1.3 $48M 698k 69.09
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $47M 512k 91.90
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $47M 330k 141.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $42M 892k 47.21
Apple (AAPL) 0.8 $29M 217k 132.69
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.8 $28M 1.8M 15.26
Microsoft Corporation (MSFT) 0.6 $23M 102k 222.42
Ishares Tr Russell 3000 Etf (IWV) 0.6 $22M 98k 223.55
Ishares Tr National Mun Etf (MUB) 0.6 $20M 172k 117.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $19M 122k 157.73
Ishares Tr Eafe Value Etf (EFV) 0.5 $19M 398k 47.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $18M 75k 241.14
Amazon (AMZN) 0.5 $17M 5.3k 3256.92
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.5 $16M 455k 35.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $14M 279k 51.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $12M 33k 373.87
Mastercard Incorporated Cl A (MA) 0.3 $12M 34k 356.95
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $12M 191k 61.46
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $11M 196k 54.07
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.3 $10M 312k 33.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $9.9M 113k 87.30
Visa Com Cl A (V) 0.3 $9.8M 45k 218.73
Facebook Cl A (META) 0.2 $9.0M 33k 273.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $8.7M 5.0k 1752.71
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.7M 74k 118.19
JPMorgan Chase & Co. (JPM) 0.2 $8.5M 67k 127.07
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.2 $8.4M 60k 140.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $8.4M 70k 119.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $8.3M 245k 33.75
UnitedHealth (UNH) 0.2 $8.2M 23k 350.70
Home Depot (HD) 0.2 $7.9M 30k 265.61
Adobe Systems Incorporated (ADBE) 0.2 $7.4M 15k 500.13
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $7.4M 182k 40.36
Verizon Communications (VZ) 0.2 $7.3M 124k 58.75
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $6.6M 172k 38.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.2M 24k 261.22
Procter & Gamble Company (PG) 0.2 $6.0M 43k 139.14
Merck & Co (MRK) 0.2 $5.7M 70k 81.79
Thermo Fisher Scientific (TMO) 0.2 $5.7M 12k 465.75
Danaher Corporation (DHR) 0.2 $5.6M 25k 222.14
Ishares Tr Core Div Grwth (DGRO) 0.2 $5.5M 123k 44.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $5.3M 73k 73.04
Pepsi (PEP) 0.1 $5.3M 36k 148.29
Ishares Tr Core Msci Total (IXUS) 0.1 $5.3M 79k 67.19
Starbucks Corporation (SBUX) 0.1 $5.1M 48k 106.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.1M 36k 142.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $4.8M 41k 116.21
Walt Disney Company (DIS) 0.1 $4.7M 26k 181.18
Wal-Mart Stores (WMT) 0.1 $4.6M 32k 144.14
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $4.5M 51k 89.61
Cisco Systems (CSCO) 0.1 $4.5M 101k 44.75
NVIDIA Corporation (NVDA) 0.1 $4.4M 8.5k 522.19
Nextera Energy (NEE) 0.1 $4.4M 57k 77.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $4.3M 22k 194.68
Abbvie (ABBV) 0.1 $4.3M 40k 107.14
At&t (T) 0.1 $4.3M 149k 28.76
Paychex (PAYX) 0.1 $4.2M 46k 93.18
Prologis (PLD) 0.1 $4.1M 42k 99.65
Costco Wholesale Corporation (COST) 0.1 $4.1M 11k 376.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.1M 2.3k 1751.71
Crown Castle Intl (CCI) 0.1 $4.1M 26k 159.19
Qualcomm (QCOM) 0.1 $4.0M 27k 152.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.0M 41k 97.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.0M 17k 231.85
Vanguard Index Fds Value Etf (VTV) 0.1 $4.0M 34k 118.95
Zoetis Cl A (ZTS) 0.1 $4.0M 24k 165.49
Johnson & Johnson (JNJ) 0.1 $3.9M 25k 157.38
Intel Corporation (INTC) 0.1 $3.9M 79k 49.81
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $3.9M 55k 71.54
Comcast Corp Cl A (CMCSA) 0.1 $3.9M 74k 52.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.9M 92k 42.17
Metropcs Communications (TMUS) 0.1 $3.9M 29k 134.85
Philip Morris International (PM) 0.1 $3.8M 46k 82.79
Lockheed Martin Corporation (LMT) 0.1 $3.8M 11k 355.01
Taiwan Semiconductor Mfg L Td Sponsored Ads (TSM) 0.1 $3.8M 34k 109.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.7M 16k 232.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.6M 44k 82.89
Netflix (NFLX) 0.1 $3.6M 6.6k 540.73
Pfizer (PFE) 0.1 $3.5M 96k 36.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $3.5M 67k 53.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.5M 17k 206.78
Tesla Motors (TSLA) 0.1 $3.4M 4.8k 705.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.4M 77k 43.96
Abbott Laboratories (ABT) 0.1 $3.4M 31k 109.49
Paypal Holdings (PYPL) 0.1 $3.3M 14k 234.22
American Tower Reit (AMT) 0.1 $3.3M 15k 224.45
Edwards Lifesciences (EW) 0.1 $3.2M 36k 91.23
McDonald's Corporation (MCD) 0.1 $3.2M 15k 214.60
Coca-Cola Company (KO) 0.1 $3.1M 57k 54.85
Xcel Energy (XEL) 0.1 $3.1M 47k 66.66
Medtronic SHS (MDT) 0.1 $3.1M 26k 117.13
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.0M 6.1k 487.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.0M 17k 175.74
MercadoLibre (MELI) 0.1 $2.9M 1.8k 1675.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.9M 32k 92.85
Union Pacific Corporation (UNP) 0.1 $2.9M 14k 208.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.8M 56k 50.11
Altria (MO) 0.1 $2.8M 69k 41.00
Cintas Corporation (CTAS) 0.1 $2.8M 7.9k 353.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.8M 16k 178.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.7M 77k 35.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $2.7M 49k 53.95
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $2.6M 52k 50.64
Duke Energy Corp Com New (DUK) 0.1 $2.6M 29k 91.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.6M 11k 230.10
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 19k 134.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 41k 63.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.6M 11k 229.80
Shopify Cl A (SHOP) 0.1 $2.6M 2.3k 1132.16
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $2.6M 24k 108.95
Servicenow (NOW) 0.1 $2.5M 4.6k 550.39
Ameriprise Financial (AMP) 0.1 $2.5M 13k 194.33
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 41k 62.03
BlackRock (BLK) 0.1 $2.5M 3.5k 721.64
Unilever Spon Adr New (UL) 0.1 $2.5M 41k 60.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.5M 19k 128.38
Honeywell International (HON) 0.1 $2.4M 11k 212.73
Chevron Corporation (CVX) 0.1 $2.3M 28k 84.46
Roper Industries (ROP) 0.1 $2.3M 5.3k 431.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 26k 88.18
Nike CL B (NKE) 0.1 $2.3M 16k 141.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.3M 26k 86.40
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $2.3M 72k 31.31
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $2.2M 70k 32.14
salesforce (CRM) 0.1 $2.2M 10k 222.50
Activision Blizzard 0.1 $2.2M 24k 92.86
Mid-America Apartment (MAA) 0.1 $2.2M 17k 126.66
Synopsys (SNPS) 0.1 $2.2M 8.3k 259.26
Ishares Tr Short Treas Bd (SHV) 0.1 $2.2M 20k 110.54
Verisk Analytics (VRSK) 0.1 $2.2M 10k 207.56
Bristol Myers Squibb (BMY) 0.1 $2.1M 34k 62.02
Ishares Msci Em Asia Etf (EEMA) 0.1 $2.1M 24k 87.46
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $2.1M 22k 95.55
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 17k 123.68
Cme (CME) 0.1 $2.1M 11k 182.08
Dominion Resources (D) 0.1 $2.0M 27k 75.21
Lowe's Companies (LOW) 0.1 $2.0M 13k 160.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 31k 64.15
Emerson Electric (EMR) 0.1 $2.0M 25k 80.36
Sherwin-Williams Company (SHW) 0.1 $2.0M 2.7k 734.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.0M 17k 118.96
American Electric Power Company (AEP) 0.1 $2.0M 24k 83.25
Ecolab (ECL) 0.1 $2.0M 9.1k 216.41
Hca Holdings (HCA) 0.1 $1.9M 12k 164.44
Colgate-Palmolive Company (CL) 0.1 $1.9M 23k 85.51
Discover Financial Services (DFS) 0.1 $1.9M 21k 90.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $1.9M 67k 28.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 7.5k 253.29
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.9M 36k 52.48
West Pharmaceutical Services (WST) 0.1 $1.9M 6.6k 283.37
S&p Global (SPGI) 0.1 $1.9M 5.7k 328.74
National Retail Properties (NNN) 0.1 $1.9M 45k 40.91
Veeva Sys Cl A Com (VEEV) 0.1 $1.8M 6.8k 272.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.8M 120k 15.26
Lululemon Athletica (LULU) 0.1 $1.8M 5.2k 347.95
American Water Works (AWK) 0.1 $1.8M 12k 153.49
Bank of America Corporation (BAC) 0.0 $1.8M 59k 30.31
Hartford Financial Services (HIG) 0.0 $1.8M 36k 48.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.8M 30k 59.54
Amphenol Corp Cl A (APH) 0.0 $1.8M 13k 130.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8M 15k 115.94
Aon Shs Cl A (AON) 0.0 $1.7M 8.3k 211.25
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.5k 500.00
CoStar (CSGP) 0.0 $1.7M 1.9k 924.32
Transunion (TRU) 0.0 $1.7M 17k 99.24
Blackstone Group Com Cl A (BX) 0.0 $1.7M 26k 64.82
Square Cl A (SQ) 0.0 $1.7M 7.6k 217.64
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.6M 23k 72.27
General Mills (GIS) 0.0 $1.6M 28k 58.81
Ansys (ANSS) 0.0 $1.6M 4.5k 363.88
RPM International (RPM) 0.0 $1.6M 18k 90.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 6.9k 236.27
Linde SHS 0.0 $1.6M 6.1k 263.49
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.6M 7.1k 223.75
Eversource Energy (ES) 0.0 $1.6M 18k 86.53
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.6M 10k 151.46
Bce Com New (BCE) 0.0 $1.6M 37k 42.80
Trane Technologies SHS (TT) 0.0 $1.6M 11k 145.18
Target Corporation (TGT) 0.0 $1.6M 8.9k 176.58
International Paper Company (IP) 0.0 $1.6M 32k 49.73
Texas Instruments Incorporated (TXN) 0.0 $1.5M 9.4k 164.11
Snap-on Incorporated (SNA) 0.0 $1.5M 8.9k 171.18
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.5M 24k 63.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.5M 49k 30.78
Avangrid (AGR) 0.0 $1.5M 33k 45.44
Norfolk Southern (NSC) 0.0 $1.5M 6.2k 237.60
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 17k 87.34
Equinix (EQIX) 0.0 $1.5M 2.0k 714.22
Amgen (AMGN) 0.0 $1.4M 6.2k 229.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M 28k 50.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.4M 40k 35.41
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $1.4M 50k 28.05
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 4.0k 353.82
Okta Cl A (OKTA) 0.0 $1.4M 5.5k 254.26
Aberdeen Total Dynamic Div D Com Sh Ben Int (AOD) 0.0 $1.4M 159k 8.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $1.4M 13k 108.12
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $1.4M 58k 23.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 8.6k 160.77
CVS Caremark Corporation (CVS) 0.0 $1.4M 20k 68.28
L3harris Technologies (LHX) 0.0 $1.4M 7.3k 189.07
Applied Materials (AMAT) 0.0 $1.4M 16k 86.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 15k 91.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4M 11k 121.82
Stryker Corporation (SYK) 0.0 $1.4M 5.6k 245.10
Anthem (ELV) 0.0 $1.4M 4.2k 321.21
Novartis Sponsored Adr (NVS) 0.0 $1.4M 14k 94.43
Alcon Ord Shs (ALC) 0.0 $1.4M 21k 65.99
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.3M 23k 58.54
Ares Capital Corporation (ARCC) 0.0 $1.3M 79k 16.89
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $1.3M 20k 68.10
Fifth Third Ban (FITB) 0.0 $1.3M 48k 27.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 10k 127.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.3M 59k 22.27
Healthcare Tr Amer Cl A New 0.0 $1.3M 48k 27.54
Clorox Company (CLX) 0.0 $1.3M 6.5k 201.85
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 28k 46.58
Charles River Laboratories (CRL) 0.0 $1.3M 5.2k 249.86
Exxon Mobil Corporation (XOM) 0.0 $1.3M 31k 41.20
Phillips 66 (PSX) 0.0 $1.3M 18k 69.96
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 8.1k 159.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.3M 16k 79.89
Dollar General (DG) 0.0 $1.3M 6.0k 210.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 4.0k 313.77
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.4k 196.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.3M 11k 113.44
Northrop Grumman Corporation (NOC) 0.0 $1.3M 4.1k 304.81
Sonoco Products Company (SON) 0.0 $1.3M 21k 59.25
Morgan Stanley Com New (MS) 0.0 $1.2M 18k 68.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 18k 67.46
Cbre Group Cl A (CBRE) 0.0 $1.2M 20k 62.73
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 1.5k 818.18
Tyler Technologies (TYL) 0.0 $1.2M 2.8k 436.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.2M 30k 40.41
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.2M 34k 35.66
Steris Shs Usd (STE) 0.0 $1.2M 6.4k 189.49
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $1.2M 51k 23.11
D.R. Horton (DHI) 0.0 $1.2M 17k 68.90
Fortinet (FTNT) 0.0 $1.2M 7.9k 148.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 108k 10.91
Key (KEY) 0.0 $1.2M 71k 16.41
Intuit (INTU) 0.0 $1.2M 3.1k 379.84
Southern Company (SO) 0.0 $1.1M 19k 61.41
Autodesk (ADSK) 0.0 $1.1M 3.7k 305.42
Viacomcbs CL B (PARA) 0.0 $1.1M 31k 37.26
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $1.1M 25k 46.36
Eaton Corp SHS (ETN) 0.0 $1.1M 9.4k 120.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.1M 81k 13.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 5.3k 212.09
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 1.7k 661.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 71k 15.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 17k 62.72
Wynn Resorts (WYNN) 0.0 $1.1M 9.5k 112.84
Global Payments (GPN) 0.0 $1.1M 5.0k 215.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.1M 71k 15.10
Fmc Corp Com New (FMC) 0.0 $1.1M 9.2k 114.90
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 1.3k 801.36
Teladoc (TDOC) 0.0 $1.1M 5.3k 199.96
Mettler-Toledo International (MTD) 0.0 $1.1M 924.00 1139.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.1M 2.8k 382.35
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.0M 36k 29.47
Analog Devices (ADI) 0.0 $1.0M 7.1k 147.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.0M 33k 31.18
First Tr Value Line Divid In SHS (FVD) 0.0 $1.0M 30k 35.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0M 122k 8.47
Canadian Natl Ry (CNI) 0.0 $1.0M 9.2k 109.87
PNC Financial Services (PNC) 0.0 $1.0M 6.8k 149.02
First Tr Exchange-traded F D Dj Internt Idx (FDN) 0.0 $1.0M 4.8k 212.15
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $998k 24k 41.72
Entergy Corporation (ETR) 0.0 $998k 10k 99.85
First Republic Bank/san F (FRCB) 0.0 $992k 6.8k 146.92
Blackrock Muniyield Insured Fund (MYI) 0.0 $990k 69k 14.44
Ally Financial (ALLY) 0.0 $982k 28k 35.67
Ishares Tr Ibonds Dec22 Etf 0.0 $970k 38k 25.57
Invesco Exch Trd Slf Idx F D Bulshs 2025 Cb (BSCP) 0.0 $969k 43k 22.64
MarketAxess Holdings (MKTX) 0.0 $968k 1.7k 570.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $965k 75k 12.88
Nuveen Dow 30 Dynamic Over Wr SHS (DIAX) 0.0 $964k 63k 15.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $960k 13k 73.38
Pimco High Income Com Shs (PHK) 0.0 $959k 159k 6.05
Essex Property Trust (ESS) 0.0 $951k 4.0k 237.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $951k 81k 11.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $945k 17k 55.19
Templeton Global Income Fund 0.0 $940k 171k 5.50
First Tr Exch Traded Fd Ii I Pfd Secs Inc Etf (FPE) 0.0 $940k 47k 20.18
MetLife (MET) 0.0 $939k 20k 46.96
General American Investors (GAM) 0.0 $936k 25k 37.19
Templeton Emerging Markets (EMF) 0.0 $934k 50k 18.72
Paycom Software (PAYC) 0.0 $928k 2.1k 452.02
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $926k 65k 14.19
Broadcom (AVGO) 0.0 $923k 2.1k 437.86
Wells Fargo Advantage Inco Me Wf Inc Oppty Fd (EAD) 0.0 $918k 113k 8.16
Intercontinental Exchange (ICE) 0.0 $918k 8.0k 115.34
Boulder Growth & Income Fund (STEW) 0.0 $917k 82k 11.15
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $901k 18k 50.26
Msci (MSCI) 0.0 $899k 2.0k 446.60
Lam Research Corporation (LRCX) 0.0 $896k 1.9k 472.32
BlackRock MuniVest Fund (MVF) 0.0 $895k 97k 9.19
Cadence Design Systems (CDNS) 0.0 $894k 6.6k 136.45
Ishares Tr Rus 1000 Etf (IWB) 0.0 $893k 4.2k 211.91
Ritchie Bros. Auctioneers Inco 0.0 $891k 13k 69.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $891k 5.8k 154.58
Blackstone Long-short Cred It Com Shs Bn Int (BGX) 0.0 $890k 66k 13.43
Darden Restaurants (DRI) 0.0 $889k 7.5k 119.07
Bio Rad Labs Cl A (BIO) 0.0 $883k 1.5k 582.84
Blackrock Debt Strategies Com New (DSU) 0.0 $882k 84k 10.45
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $864k 69k 12.53
Voya Global Eq Div & Pr Opp (IGD) 0.0 $864k 166k 5.22
Apollo Sr Floating Rate Fd I (AFT) 0.0 $862k 60k 14.41
Eli Lilly & Co. (LLY) 0.0 $860k 5.1k 168.93
Masco Corporation (MAS) 0.0 $857k 16k 54.95
EXACT Sciences Corporation (EXAS) 0.0 $853k 6.4k 132.43
Japan Smaller Capitalizaion Fund (JOF) 0.0 $851k 94k 9.04
Caterpillar (CAT) 0.0 $849k 4.7k 181.95
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $847k 79k 10.73
Uber Technologies (UBER) 0.0 $843k 17k 51.01
Guidewire Software (GWRE) 0.0 $839k 6.5k 128.66
Aberdeen Global Dynamic Divd F (AGD) 0.0 $834k 80k 10.44
ConocoPhillips (COP) 0.0 $832k 21k 39.99
Bio-techne Corporation (TECH) 0.0 $828k 2.6k 317.48
Tyson Foods Cl A (TSN) 0.0 $826k 13k 64.45
Gra (GGG) 0.0 $818k 11k 72.31
General Motors Company (GM) 0.0 $814k 20k 41.65
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $814k 56k 14.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $813k 183k 4.45
New Amer High Income Fd In C Com New (HYB) 0.0 $813k 94k 8.68
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $811k 51k 15.91
Nuveen Senior Income Fund 0.0 $810k 156k 5.19
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $809k 7.4k 109.69
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $808k 127k 6.36
Nuveen Sht Dur Cr Opp 0.0 $808k 61k 13.36
Pioneer High Income Trust (PHT) 0.0 $806k 90k 8.92
Ferrari Nv Ord (RACE) 0.0 $805k 3.5k 229.41
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $804k 87k 9.27
Tanger Factory Outlet Centers (SKT) 0.0 $803k 81k 9.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $799k 7.6k 104.57
HEICO Corporation (HEI) 0.0 $799k 6.0k 132.39
Zebra Technologies Corpora Ti Cl A (ZBRA) 0.0 $799k 2.1k 384.50
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $798k 144k 5.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $796k 200k 3.98
Black Knight 0.0 $795k 9.0k 88.39
Pioneer Municipal High Income Advantage (MAV) 0.0 $795k 68k 11.65
Source Capital (SOR) 0.0 $794k 20k 39.90
BlackRock Insured Municipal Income Trust (BYM) 0.0 $792k 52k 15.17
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $792k 65k 12.11
Bny Mellon High Yield Stra Te Sh Ben Int (DHF) 0.0 $792k 264k 3.00
Credit Suisse AM Inc Fund (CIK) 0.0 $791k 251k 3.15
DaVita (DVA) 0.0 $791k 6.7k 117.45
Draftkings Com Cl A 0.0 $791k 17k 46.56
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $791k 64k 12.45
Credit Suisse High Yield B D Sh Ben Int (DHY) 0.0 $786k 345k 2.28
Ishares Tr Global Finls Etf (IXG) 0.0 $782k 12k 65.07
Western Asset High Incm Fd I (HIX) 0.0 $782k 114k 6.88
Brookfield Infrast Partner S Lp Int Unit (BIP) 0.0 $782k 16k 49.42
Templeton Emerging Markets Income Fund (TEI) 0.0 $782k 101k 7.77
Blackrock Muniyield Fund (MYD) 0.0 $780k 54k 14.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $778k 57k 13.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $777k 99k 7.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $776k 59k 13.16
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $776k 57k 13.59
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $774k 67k 11.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $774k 61k 12.73
Blackstone Gso Flting Rte Fu (BSL) 0.0 $774k 54k 14.22
Federated Premier Municipal Income (FMN) 0.0 $774k 52k 14.79
Nuveen Floating Rate Income Fund (JFR) 0.0 $774k 89k 8.74
Nuveen Mun Value Fd 2 (NUW) 0.0 $773k 47k 16.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $771k 4.9k 158.19
Eaton Vance Muni Income Tr Us Sh Ben Int (EVN) 0.0 $771k 58k 13.37
Allstate Corporation (ALL) 0.0 $769k 7.0k 109.92
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $768k 89k 8.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $768k 13k 60.20
Voya International Div Equity Income 0.0 $767k 168k 4.58
BlackRock Municipal Bond Trust 0.0 $766k 48k 16.06
Five Below (FIVE) 0.0 $763k 4.4k 175.04
United Parcel Service CL B (UPS) 0.0 $761k 4.5k 168.44
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $759k 65k 11.62
Blackline (BL) 0.0 $755k 5.7k 133.46
British Amern Tob Sponsored Adr (BTI) 0.0 $754k 20k 37.48
Western Asset Intm Muni Fd I (SBI) 0.0 $754k 82k 9.20
Automatic Data Processing (ADP) 0.0 $748k 4.2k 176.29
Dws Strategic Municipal Income Trust (KSM) 0.0 $747k 66k 11.41
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $745k 150k 4.95
Doubleline Opportunistic Cr (DBL) 0.0 $745k 38k 19.66
Voya Prime Rate Tr Sh Ben Int 0.0 $745k 167k 4.47
GDL Com Sh Ben It (GDL) 0.0 $741k 85k 8.72
Oracle Corporation (ORCL) 0.0 $740k 11k 64.72
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $738k 111k 6.68
BlackRock Floating Rate Income Trust (BGT) 0.0 $738k 63k 11.80
3M Company (MMM) 0.0 $733k 4.2k 174.69
Pulte (PHM) 0.0 $732k 17k 43.10
International Business Machines (IBM) 0.0 $731k 5.8k 125.86
Constellation Brands Cl A (STZ) 0.0 $726k 3.3k 219.00
Pinnacle West Capital Corporation (PNW) 0.0 $724k 9.1k 79.91
stock 0.0 $723k 4.3k 169.92
TJX Companies (TJX) 0.0 $714k 11k 68.29
Booz Allen Hamilton Hldg C Or Cl A (BAH) 0.0 $707k 8.1k 87.19
Nordson Corporation (NDSN) 0.0 $700k 3.5k 200.86
Fastenal Company (FAST) 0.0 $698k 14k 48.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $696k 2.0k 343.53
Ishares Tr Mortge Rel Etf (REM) 0.0 $694k 22k 31.88
Huntington Bancshares Incorporated (HBAN) 0.0 $693k 55k 12.62
Diageo Spon Adr New (DEO) 0.0 $692k 4.4k 158.75
Chemed Corp Com Stk (CHE) 0.0 $690k 1.3k 532.82
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $689k 25k 27.76
Sony Corp Sponsored Adr (SONY) 0.0 $689k 6.8k 101.04
Canadian Pacific Railway 0.0 $684k 2.0k 346.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $682k 3.2k 211.87
Etsy (ETSY) 0.0 $681k 3.8k 177.81
Micron Technology (MU) 0.0 $674k 9.0k 75.15
Nortonlifelock (GEN) 0.0 $673k 32k 20.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $672k 2.3k 286.69
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $672k 20k 33.09
ResMed (RMD) 0.0 $671k 3.2k 212.41
Electronic Arts (EA) 0.0 $670k 4.7k 143.62
Garmin SHS (GRMN) 0.0 $669k 5.6k 119.64
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $667k 12k 58.21
Globant S A (GLOB) 0.0 $665k 3.1k 217.46
New Residential Invt Corp Com New (RITM) 0.0 $661k 67k 9.94
Fiserv (FI) 0.0 $660k 5.8k 113.93
Sba Communications Corp Ne W Cl A (SBAC) 0.0 $653k 2.3k 282.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $652k 25k 26.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $650k 7.7k 84.97
Citigroup Com New (C) 0.0 $646k 11k 61.69
Us Bancorp Del Com New (USB) 0.0 $642k 14k 46.61
Dynatrace Com New (DT) 0.0 $640k 15k 43.29
Novo-nordisk A S Adr (NVO) 0.0 $634k 9.1k 69.82
Fortune Brands (FBIN) 0.0 $634k 7.4k 85.70
Heico Corp Cl A (HEI.A) 0.0 $628k 5.4k 117.08
Truist Financial Corp equities (TFC) 0.0 $628k 13k 47.91
Enbridge (ENB) 0.0 $625k 20k 31.99
Church & Dwight (CHD) 0.0 $620k 7.1k 87.27
Allianzgi Nfj Divid Int Prem S cefs 0.0 $617k 46k 13.46
Sap Se Spon Adr (SAP) 0.0 $613k 4.7k 130.37
Alexion Pharmaceuticals 0.0 $612k 3.9k 156.28
Jacobs Engineering 0.0 $612k 5.6k 108.88
Aptiv SHS (APTV) 0.0 $609k 4.7k 130.30
Wells Fargo & Company (WFC) 0.0 $608k 20k 30.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $608k 24k 25.65
CSX Corporation (CSX) 0.0 $607k 6.7k 90.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $605k 4.6k 131.69
Ihs Markit SHS 0.0 $598k 6.7k 89.80
Rio Tinto Sponsored Adr (RIO) 0.0 $596k 7.9k 75.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $592k 7.1k 83.18
Fortive (FTV) 0.0 $591k 8.4k 70.78
Agilent Technologies Inc C ommon (A) 0.0 $590k 5.0k 118.45
Illumina (ILMN) 0.0 $589k 1.6k 370.21
Ishares Tr Broad Usd High (USHY) 0.0 $588k 14k 41.29
Chubb (CB) 0.0 $584k 3.8k 153.81
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $579k 12k 47.74
United Rentals (URI) 0.0 $576k 2.5k 231.88
Workday Cl A (WDAY) 0.0 $570k 2.4k 239.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $569k 5.4k 104.46
Vodafone Group Sponsored Adr (VOD) 0.0 $567k 34k 16.48
CMS Energy Corporation (CMS) 0.0 $567k 9.3k 61.04
Skyworks Solutions (SWKS) 0.0 $563k 3.7k 152.82
Keysight Technologies (KEYS) 0.0 $563k 4.3k 131.97
Progressive Corporation (PGR) 0.0 $556k 5.6k 98.93
Exponent (EXPO) 0.0 $555k 6.2k 90.04
Fireeye 0.0 $551k 24k 23.06
Monolithic Power Systems (MPWR) 0.0 $548k 1.5k 366.56
Crown Holdings (CCK) 0.0 $548k 5.5k 100.26
Moody's Corporation (MCO) 0.0 $540k 1.9k 290.48
Cognizant Technology Solut Io Cl A (CTSH) 0.0 $538k 6.6k 81.94
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $538k 1.9k 289.87
Cibc Cad (CM) 0.0 $535k 6.3k 85.53
Smith & Nephew Spdn Adr New (SNN) 0.0 $534k 13k 42.20
Raymond James Financial (RJF) 0.0 $534k 5.6k 95.73
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $532k 9.8k 54.18
Ringcentral Cl A (RNG) 0.0 $532k 1.4k 378.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $524k 8.5k 61.84
Align Technology (ALGN) 0.0 $523k 978.00 534.76
Qorvo (QRVO) 0.0 $522k 3.1k 166.35
Proto Labs (PRLB) 0.0 $518k 3.4k 153.25
CenturyLink 0.0 $517k 53k 9.75
Laboratory Corp Amer Hldgs Com New 0.0 $517k 2.5k 203.62
Gilead Sciences (GILD) 0.0 $514k 8.8k 58.29
Xilinx 0.0 $512k 3.6k 141.83
Amedisys (AMED) 0.0 $511k 1.7k 293.34
Sanofi Sponsored Adr (SNY) 0.0 $510k 11k 48.59
Epam Systems (EPAM) 0.0 $510k 1.4k 358.40
American Express Company (AXP) 0.0 $509k 4.2k 120.82
Best Buy (BBY) 0.0 $508k 5.1k 99.84
Envestnet (ENV) 0.0 $507k 6.2k 82.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $506k 31k 16.51
Rollins (ROL) 0.0 $506k 13k 39.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $505k 8.7k 58.33
Oneok (OKE) 0.0 $504k 13k 38.40
Ubs Group SHS (UBS) 0.0 $503k 36k 14.14
Zillow Group Cl C Cap Stk (Z) 0.0 $501k 3.9k 129.86
Fair Isaac Corporation (FICO) 0.0 $500k 979.00 510.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $500k 6.3k 79.52
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $500k 9.7k 51.63
Vanguard World Fds Materials Etf (VAW) 0.0 $496k 3.2k 156.86
Expedia Group Com New (EXPE) 0.0 $494k 3.7k 132.37
Icon SHS (ICLR) 0.0 $491k 2.5k 195.00
Raytheon Technologies Corp (RTX) 0.0 $487k 6.8k 71.48
Deere & Company (DE) 0.0 $487k 1.8k 269.36
Grand Canyon Education (LOPE) 0.0 $486k 5.2k 93.09
Freeport-mcmoran CL B (FCX) 0.0 $485k 19k 26.04
Kla Corp Com New (KLAC) 0.0 $485k 1.9k 258.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $483k 7.8k 61.97
Ishares Tr Esg Aware Msci (ESML) 0.0 $481k 14k 34.11
Marvell Technology Group L Td Ord 0.0 $481k 10k 47.52
Jack Henry & Associates (JKHY) 0.0 $480k 3.0k 161.94
Cdw (CDW) 0.0 $479k 3.6k 131.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $479k 11k 42.07
SYSCO Corporation (SYY) 0.0 $478k 6.4k 74.25
Air Products & Chemicals (APD) 0.0 $478k 1.8k 272.99
Whirlpool Corporation (WHR) 0.0 $476k 2.6k 180.65
Copart (CPRT) 0.0 $475k 3.7k 127.18
Sun Communities (SUI) 0.0 $471k 3.1k 151.89
Monster Beverage Corp (MNST) 0.0 $470k 5.1k 92.50
Entegris (ENTG) 0.0 $470k 4.9k 96.11
PPL Corporation (PPL) 0.0 $469k 17k 28.19
Twilio Cl A (TWLO) 0.0 $468k 1.4k 338.39
Global X Fds Lithium Btry Etf (LIT) 0.0 $459k 7.4k 61.94
Catalent (CTLT) 0.0 $458k 4.4k 104.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $454k 5.0k 90.93
Yum! Brands (YUM) 0.0 $453k 4.2k 108.61
Syneos Health Cl A 0.0 $451k 6.6k 68.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $448k 30k 14.72
Hubspot (HUBS) 0.0 $448k 1.1k 396.11
Fidelity National Information Services (FIS) 0.0 $445k 3.1k 141.45
Total Se Sponsored Ads (TTE) 0.0 $444k 11k 41.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $439k 3.4k 127.99
Lithia Mtrs Cl A (LAD) 0.0 $438k 1.5k 292.59
Arbor Realty Trust (ABR) 0.0 $438k 31k 14.17
Ishares Tr Micro-cap Etf (IWC) 0.0 $435k 3.7k 118.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $429k 6.3k 68.43
Quest Diagnostics Incorporated (DGX) 0.0 $427k 3.6k 119.04
Ishares Tr Msci Uk Etf New (EWU) 0.0 $424k 15k 29.26
Twitter 0.0 $424k 7.8k 54.13
Onemain Holdings (OMF) 0.0 $420k 8.7k 48.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $419k 69k 6.10
Rapid7 (RPD) 0.0 $418k 4.6k 90.22
Kroger (KR) 0.0 $417k 13k 31.76
Quaker Chemical Corporation (KWR) 0.0 $416k 1.6k 253.50
Spotify Technology S A SHS (SPOT) 0.0 $416k 1.3k 314.67
Dollar Tree (DLTR) 0.0 $416k 3.9k 107.97
Eastman Chemical Company (EMN) 0.0 $415k 4.1k 100.36
Medical Properties Trust (MPW) 0.0 $415k 19k 21.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $414k 4.7k 88.61
Burlington Stores (BURL) 0.0 $411k 1.6k 261.28
Old Dominion Freight Line (ODFL) 0.0 $411k 2.1k 195.44
J P Morgan Exchange-traded F Betbuld Japan 0.0 $406k 15k 28.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $405k 2.5k 161.16
Cerence (CRNC) 0.0 $404k 4.0k 100.57
Corteva (CTVA) 0.0 $404k 10k 38.68
Akamai Technologies (AKAM) 0.0 $404k 3.8k 105.04
Advanced Micro Devices (AMD) 0.0 $403k 4.4k 91.74
Archer Daniels Midland Company (ADM) 0.0 $403k 8.0k 50.39
CarMax (KMX) 0.0 $402k 4.3k 94.54
Walgreen Boots Alliance (WBA) 0.0 $402k 10k 39.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $401k 4.5k 88.78
Cummins (CMI) 0.0 $400k 1.8k 226.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $400k 1.5k 267.92
Ishares Msci Gbl Min Vol (ACWV) 0.0 $399k 4.1k 96.80
Omega Healthcare Investors (OHI) 0.0 $398k 11k 36.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $398k 9.9k 40.17
Ishares Msci Frntr100etf (FM) 0.0 $396k 14k 28.37
Mondelez Intl Cl A (MDLZ) 0.0 $391k 6.7k 58.45
Brown Forman Corp CL B (BF.B) 0.0 $391k 4.9k 79.37
Reinsurance Grp Of America I Com New (RGA) 0.0 $390k 3.4k 115.93
Ss&c Technologies Holding (SSNC) 0.0 $389k 5.3k 72.78
Lauder Estee Cos Cl A (EL) 0.0 $389k 1.5k 265.89
Ares Management Corporatio N Cl A Com Stk (ARES) 0.0 $389k 8.3k 47.06
Williams-Sonoma (WSM) 0.0 $388k 3.8k 101.84
Americold Rlty Tr (COLD) 0.0 $387k 10k 37.30
Cloudflare Cl A Com (NET) 0.0 $387k 5.1k 75.97
First Tr Inter Duration Pfd & Income (FPF) 0.0 $386k 16k 24.07
Pool Corporation (POOL) 0.0 $385k 1.0k 372.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $384k 5.6k 68.61
DTE Energy Company (DTE) 0.0 $384k 3.2k 121.40
Ross Stores (ROST) 0.0 $380k 3.1k 122.86
Humana (HUM) 0.0 $379k 925.00 409.73
Abb Sponsored Adr (ABBNY) 0.0 $378k 14k 28.00
Icici Bank Adr (IBN) 0.0 $377k 25k 14.87
Western Alliance Bancorporation (WAL) 0.0 $377k 6.3k 59.93
Terminix Global Holdings 0.0 $376k 7.4k 51.02
Boeing Company (BA) 0.0 $376k 1.8k 214.12
Lennar Corp Cl A (LEN) 0.0 $374k 4.9k 76.16
FactSet Research Systems (FDS) 0.0 $374k 1.1k 332.44
PerkinElmer (RVTY) 0.0 $373k 2.6k 143.35
Gibraltar Industries (ROCK) 0.0 $372k 5.2k 71.86
Royce Value Trust (RVT) 0.0 $371k 23k 16.15
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $371k 1.3k 275.43
Schlumberger (SLB) 0.0 $369k 17k 21.83
NetApp (NTAP) 0.0 $368k 5.6k 66.31
Extra Space Storage (EXR) 0.0 $368k 3.2k 115.91
Iac Interactive Ord 0.0 $368k 1.9k 189.40
Air Transport Services (ATSG) 0.0 $367k 12k 31.36
Rent-A-Center (UPBD) 0.0 $367k 9.6k 38.30
Comerica Incorporated (CMA) 0.0 $362k 6.5k 55.92
Horizon Therapeutics Pub L SHS 0.0 $361k 4.9k 73.23
Avantor (AVTR) 0.0 $360k 13k 28.14
Nrg Energy Com New (NRG) 0.0 $357k 9.5k 37.59
Astrazeneca Sponsored Adr (AZN) 0.0 $357k 7.1k 49.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $353k 17k 21.21
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $353k 5.7k 61.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $353k 4.9k 72.43
Vanguard World Mega Cap Val Etf (MGV) 0.0 $352k 4.1k 86.85
Planet Fitness Cl A (PLNT) 0.0 $351k 4.5k 77.67
Baidu Spon Adr Rep A (BIDU) 0.0 $351k 1.6k 216.40
Dover Corporation (DOV) 0.0 $350k 2.8k 126.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $350k 11k 33.16
Globus Med Cl A (GMED) 0.0 $349k 5.3k 65.27
Toro Company (TTC) 0.0 $348k 3.7k 94.80
Logitech Intl S A SHS (LOGI) 0.0 $348k 3.6k 97.13
Hexcel Corporation (HXL) 0.0 $347k 7.2k 48.49
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $346k 18k 19.27
Scotts Miracle Gro Cl A (SMG) 0.0 $345k 1.7k 199.19
Etf Ser Solutions Defiance Next (SIXG) 0.0 $343k 10k 33.63
Iqvia Holdings (IQV) 0.0 $343k 1.9k 179.39
Ishares Tr Asia 50 Etf (AIA) 0.0 $343k 3.9k 87.08
A. O. Smith Corporation (AOS) 0.0 $342k 6.2k 54.85
Cognex Corporation (CGNX) 0.0 $341k 4.2k 80.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $339k 11k 31.37
Dex (DXCM) 0.0 $339k 918.00 369.28
RBC Bearings Incorporated (RBC) 0.0 $338k 1.9k 179.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $337k 2.0k 164.95
Textron (TXT) 0.0 $337k 7.0k 48.29
Ishares Tr Core Msci Pac (IPAC) 0.0 $336k 5.2k 64.39
Ingersoll Rand (IR) 0.0 $336k 7.4k 45.60
General Dynamics Corporation (GD) 0.0 $335k 2.3k 148.76
Quanta Services (PWR) 0.0 $335k 4.7k 71.97
Republic Services (RSG) 0.0 $334k 3.5k 96.20
Regeneron Pharmaceuticals (REGN) 0.0 $334k 691.00 483.36
Genuine Parts Company (GPC) 0.0 $333k 3.3k 100.33
Nautilus (BFXXQ) 0.0 $331k 18k 18.14
Winnebago Industries (WGO) 0.0 $331k 5.5k 60.00
Ball Corporation (BALL) 0.0 $331k 3.6k 93.06
Newmont Mining Corporation (NEM) 0.0 $329k 5.5k 59.82
Avalara 0.0 $329k 2.0k 164.91
International Flavors & Fragrances (IFF) 0.0 $329k 3.0k 108.80
eBay (EBAY) 0.0 $327k 6.5k 50.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $327k 5.3k 62.06
Chegg (CHGG) 0.0 $326k 3.6k 90.23
Booking Holdings (BKNG) 0.0 $325k 146.00 2226.03
National Grid Sponsored Adr Ne (NGG) 0.0 $325k 5.5k 59.11
Neurocrine Biosciences (NBIX) 0.0 $325k 3.4k 95.79
Microchip Technology (MCHP) 0.0 $324k 2.3k 137.93
Pinnacle Financial Partners (PNFP) 0.0 $322k 5.0k 64.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $321k 3.3k 96.98
Devon Energy Corporation (DVN) 0.0 $320k 20k 15.81
Peloton Interactive Cl A Com (PTON) 0.0 $320k 2.1k 151.59
General Electric Company 0.0 $320k 30k 10.80
Genmab A/s Sponsored Ads (GMAB) 0.0 $318k 7.8k 40.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $317k 9.5k 33.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $317k 4.5k 69.98
Power Integrations (POWI) 0.0 $314k 3.8k 81.96
Bj's Wholesale Club Holdings (BJ) 0.0 $314k 8.4k 37.31
Wec Energy Group (WEC) 0.0 $313k 3.4k 91.98
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $313k 6.2k 50.10
Woodward Governor Company (WWD) 0.0 $312k 2.6k 121.54
Ametek (AME) 0.0 $312k 2.6k 120.98
New York Community Ban 0.0 $311k 30k 10.54
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $309k 2.1k 150.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $309k 8.6k 36.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $309k 2.3k 133.07
Cnh Indl N V SHS (CNH) 0.0 $309k 24k 12.84
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $306k 3.1k 98.36
MGM Resorts International. (MGM) 0.0 $305k 9.7k 31.48
Cigna Corp (CI) 0.0 $304k 1.5k 208.22
AmerisourceBergen (COR) 0.0 $304k 3.1k 97.75
Citrix Systems 0.0 $304k 2.3k 130.08
Churchill Capital Corp Iii-a (MPLN) 0.0 $304k 38k 7.98
AutoNation (AN) 0.0 $302k 4.3k 69.70
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $301k 11k 26.92
Keurig Dr Pepper (KDP) 0.0 $300k 9.4k 32.03
Cbre Clarion Global Real Estat re (IGR) 0.0 $299k 43k 6.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $299k 20k 14.89
Biogen Idec (BIIB) 0.0 $298k 1.2k 244.66
Take-Two Interactive Software (TTWO) 0.0 $298k 1.4k 207.96
Regions Financial Corporation (RF) 0.0 $298k 19k 16.12
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $297k 11k 26.16
L Brands 0.0 $296k 8.0k 37.13
Trimtabs Etf Tr Donoghue Frlns (DFNV) 0.0 $295k 11k 26.01
Banco Bilbao Vizcaya Argen Ta Sponsored Adr (BBVA) 0.0 $294k 60k 4.93
Marsh & McLennan Companies (MMC) 0.0 $293k 2.5k 116.97
Glaxosmithkline Sponsored Adr 0.0 $293k 8.0k 36.84
CMC Materials 0.0 $292k 1.9k 151.53
Stifel Financial (SF) 0.0 $292k 5.8k 50.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $291k 3.3k 89.54
Unity Software (U) 0.0 $291k 1.9k 153.64
W.W. Grainger (GWW) 0.0 $291k 712.00 408.71
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $291k 1.3k 216.84
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $290k 9.0k 32.07
Westrock (WRK) 0.0 $290k 6.7k 43.58
Medpace Hldgs (MEDP) 0.0 $289k 2.1k 139.21
Trimtabs Etf Tr Donoghue Forlins (DFHY) 0.0 $287k 11k 25.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $286k 5.4k 52.73
Select Sector Spdr Tr Technology (XLK) 0.0 $285k 2.2k 130.14
Tc Energy Corp (TRP) 0.0 $285k 7.0k 40.66
Capital One Financial (COF) 0.0 $283k 2.9k 98.99
Clarivate Ord Shs (CLVT) 0.0 $283k 9.5k 29.70
Molina Healthcare (MOH) 0.0 $280k 1.3k 212.77
Gentex Corporation (GNTX) 0.0 $280k 8.3k 33.88
Deckers Outdoor Corporation (DECK) 0.0 $280k 977.00 286.59
Ishares Silver Tr Ishares (SLV) 0.0 $280k 11k 24.60
Public Service Enterprise (PEG) 0.0 $280k 4.8k 58.33
Eagle Materials (EXP) 0.0 $279k 2.8k 101.34
Acadia Healthcare (ACHC) 0.0 $278k 5.5k 50.22
Palo Alto Networks (PANW) 0.0 $277k 780.00 355.13
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $277k 9.8k 28.26
Texas Roadhouse (TXRH) 0.0 $276k 3.5k 78.19
Markel Corporation (MKL) 0.0 $275k 266.00 1033.83
Concrete Pumping Hldgs (BBCP) 0.0 $274k 72k 3.83
Beyond Meat (BYND) 0.0 $272k 2.2k 125.17
Euronet Worldwide (EEFT) 0.0 $270k 1.9k 144.69
Vertiv Holdings Com Cl A (VRT) 0.0 $267k 14k 18.68
Motorola Solutions Com New (MSI) 0.0 $267k 1.6k 170.28
Vanguard World Fds Financials Etf (VFH) 0.0 $266k 3.7k 72.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $266k 3.8k 69.49
Ceridian Hcm Hldg (DAY) 0.0 $266k 2.5k 106.61
Ishares Msci Germany Etf (EWG) 0.0 $265k 8.3k 31.80
Hormel Foods Corporation (HRL) 0.0 $265k 5.7k 46.58
Las Vegas Sands (LVS) 0.0 $265k 4.4k 59.62
Travelers Companies (TRV) 0.0 $264k 1.9k 140.50
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $262k 16k 16.73
Silicon Laboratories (SLAB) 0.0 $261k 2.1k 127.25
Parker-Hannifin Corporation (PH) 0.0 $261k 959.00 272.16
Cable One (CABO) 0.0 $261k 117.00 2230.77
Siteone Landscape Supply (SITE) 0.0 $261k 1.6k 158.66
Healthcare Services (HCSG) 0.0 $260k 9.2k 28.14
Paylocity Holding Corporation (PCTY) 0.0 $260k 1.3k 205.70
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $259k 10k 25.95
Voya Financial (VOYA) 0.0 $258k 4.4k 58.74
Vulcan Materials Company (VMC) 0.0 $258k 1.7k 148.28
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $258k 1.5k 174.21
Allegion Ord Shs (ALLE) 0.0 $257k 2.2k 116.39
Ida (IDA) 0.0 $255k 2.7k 96.01
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $254k 16k 16.33
Hyatt Hotels Corp Com Cl A (H) 0.0 $254k 3.4k 74.38
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $253k 6.1k 41.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $252k 7.5k 33.65
Ensign (ENSG) 0.0 $252k 3.5k 73.02
Chewy Cl A (CHWY) 0.0 $251k 2.8k 89.84
Dorman Products (DORM) 0.0 $248k 2.9k 86.68
Evercore Class A (EVR) 0.0 $247k 2.3k 109.53
ConAgra Foods (CAG) 0.0 $246k 6.8k 36.28
Seagate Technology SHS 0.0 $245k 3.9k 62.07
Parsley Energy Cl A 0.0 $244k 17k 14.21
Royal Dutch Shell Spon Adr B 0.0 $244k 7.3k 33.66
Boston Properties (BXP) 0.0 $244k 2.6k 94.39
American Campus Communities 0.0 $243k 5.7k 42.75
Aptar (ATR) 0.0 $243k 1.8k 136.90
National Instruments 0.0 $243k 5.5k 44.02
Nasdaq Omx (NDAQ) 0.0 $242k 1.8k 132.60
Adams Express Company (ADX) 0.0 $241k 14k 17.31
Albemarle Corporation (ALB) 0.0 $241k 1.6k 147.49
Goldman Sachs (GS) 0.0 $241k 914.00 263.68
Welltower Inc Com reit (WELL) 0.0 $240k 3.7k 64.48
Signature Bank (SBNY) 0.0 $239k 1.8k 135.10
Ishares Msci Sth Kor Etf (EWY) 0.0 $239k 2.8k 86.03
BP Sponsored Adr (BP) 0.0 $239k 12k 20.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $238k 1.8k 133.18
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $238k 5.1k 46.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $237k 11k 21.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $235k 14k 17.17
Pgim Global Short Duration H (GHY) 0.0 $230k 16k 14.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $229k 5.6k 41.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $229k 546.00 419.41
Snap Cl A (SNAP) 0.0 $229k 4.6k 50.11
Barclays Adr (BCS) 0.0 $229k 29k 7.98
Honda Motor Amern Shs (HMC) 0.0 $228k 8.1k 28.24
Vereit 0.0 $228k 6.0k 37.76
Easterly Government Properti reit (DEA) 0.0 $227k 10k 22.63
Bright Horizons Fam Sol In D (BFAM) 0.0 $227k 1.3k 172.75
World Gold Tr Spdr Gld Minis 0.0 $225k 12k 18.95
Element Solutions (ESI) 0.0 $223k 13k 17.72
Tcf Financial Corp 0.0 $221k 6.0k 37.03
Hp (HPQ) 0.0 $220k 8.9k 24.62
Qts Rlty Tr Com Cl A 0.0 $219k 3.5k 61.79
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $219k 49k 4.44
Eaton Vance Corp Com Non Vtg 0.0 $219k 3.2k 67.86
Discovery Com Ser C 0.0 $219k 8.3k 26.25
Nice Sponsored Adr (NICE) 0.0 $218k 768.00 283.85
F5 Networks (FFIV) 0.0 $217k 1.2k 175.99
Kinder Morgan (KMI) 0.0 $215k 16k 13.69
Coupa Software 0.0 $215k 633.00 339.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 746.00 286.86
Pinterest Cl A (PINS) 0.0 $212k 3.2k 65.82
Lancaster Colony (LANC) 0.0 $211k 1.1k 183.64
Houlihan Lokey Cl A (HLI) 0.0 $210k 3.1k 67.37
Waste Management (WM) 0.0 $210k 1.8k 117.85
Bhp Group Sponsored Ads (BHP) 0.0 $210k 3.2k 65.26
Ciena Corp Com New (CIEN) 0.0 $210k 4.0k 52.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $208k 3.3k 62.84
Reliance Steel & Aluminum (RS) 0.0 $208k 1.7k 119.95
Stericycle (SRCL) 0.0 $208k 3.0k 69.31
John Hancock Exchange Trad Ed Mltfctr Lrg Cap (JHML) 0.0 $208k 4.4k 47.42
Hilton Worldwide Holdings (HLT) 0.0 $207k 1.9k 111.17
Polaris Industries (PII) 0.0 $207k 2.2k 95.39
Packaging Corporation of America (PKG) 0.0 $206k 1.5k 137.98
Waste Connections (WCN) 0.0 $206k 2.0k 102.59
Tractor Supply Company (TSCO) 0.0 $204k 1.5k 140.69
Oshkosh Corporation (OSK) 0.0 $204k 2.4k 86.11
Netease Sponsored Ads (NTES) 0.0 $204k 2.1k 95.73
Nucor Corporation (NUE) 0.0 $203k 3.8k 53.25
Lamb Weston Hldgs (LW) 0.0 $203k 2.6k 78.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $201k 33k 6.17
Aberdeen Global Premier Pp Ty Com Sh Ben Int (AWP) 0.0 $199k 38k 5.25
Physicians Realty Trust 0.0 $197k 11k 17.83
Takeda Pharmaceutical Co L Td Sponsored Ads (TAK) 0.0 $197k 11k 18.21
Blackrock Enhanced Intl Di V Com Bene Inter (BGY) 0.0 $195k 33k 5.87
Ing Groep Sponsored Adr (ING) 0.0 $195k 21k 9.42
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $193k 32k 6.11
Nuveen Real (JRI) 0.0 $181k 14k 13.45
News Corp Cl A (NWSA) 0.0 $180k 10k 17.99
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $178k 20k 8.76
Infosys Sponsored Adr (INFY) 0.0 $178k 11k 16.91
Vale S A Sponsored Ads (VALE) 0.0 $178k 11k 16.72
Credit Suisse Group Sponsored Adr 0.0 $175k 14k 12.77
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $159k 11k 14.45
Checkpoint Therapeutics 0.0 $143k 54k 2.66
Legg Mason Bw Global Income (BWG) 0.0 $127k 10k 12.51
Summit Hotel Properties (INN) 0.0 $127k 14k 9.02
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $110k 19k 5.84
Blackrock Res & Commoditie S SHS (BCX) 0.0 $101k 14k 7.41
Sirius Xm Holdings (SIRI) 0.0 $94k 15k 6.37
Centrais Eletricas Brasile Ir Sponsored Adr (EBR) 0.0 $81k 12k 6.95
Nuveen Cr Strategies Incom E Com Shs (JQC) 0.0 $80k 13k 6.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $72k 24k 3.04
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 17k 3.89
Mizuho Financial Group Inc . Sponsored Adr (MFG) 0.0 $34k 13k 2.55
Celsion Corp Com Par New 0.0 $18k 25k 0.72