Veritable as of June 30, 2020
Portfolio Holdings for Veritable
Veritable holds 756 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.7 | $681M | 2.2M | 308.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $404M | 1.3M | 309.69 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 8.5 | $395M | 1.2M | 324.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.0 | $325M | 1.1M | 283.43 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.7 | $220M | 1.3M | 171.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $191M | 1.1M | 177.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.7 | $125M | 2.3M | 53.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $113M | 787k | 143.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $79M | 1.0M | 78.78 | |
| Apple (AAPL) | 1.7 | $77M | 212k | 364.80 | |
| Microsoft Corporation (MSFT) | 1.5 | $68M | 336k | 203.51 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.3 | $62M | 683k | 91.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $59M | 861k | 68.29 | |
| Procter & Gamble Company (PG) | 1.1 | $50M | 421k | 119.57 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $42M | 253k | 163.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $36M | 233k | 156.53 | |
| Amazon (AMZN) | 0.7 | $34M | 12k | 2758.78 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $32M | 822k | 38.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $32M | 178k | 178.51 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $32M | 835k | 37.85 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $30M | 487k | 60.87 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $29M | 253k | 115.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $27M | 570k | 47.60 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $25M | 85k | 295.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $24M | 171k | 140.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $23M | 220k | 104.49 | |
| Home Depot (HD) | 0.5 | $22M | 87k | 250.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $21M | 366k | 56.43 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.4 | $20M | 509k | 38.79 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $20M | 251k | 78.81 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $18M | 1.3M | 13.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $18M | 13k | 1413.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $18M | 180k | 97.46 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $17M | 179k | 94.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $17M | 210k | 78.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $15M | 11k | 1418.02 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $15M | 72k | 206.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $15M | 251k | 58.80 | |
| Facebook Cl A (META) | 0.3 | $14M | 62k | 227.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $14M | 73k | 191.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $14M | 95k | 145.72 | |
| Chevron Corporation (CVX) | 0.3 | $14M | 155k | 89.23 | |
| Pepsi (PEP) | 0.3 | $14M | 104k | 132.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $14M | 66k | 207.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $14M | 51.00 | 267294.12 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $13M | 133k | 100.88 | |
| Visa Com Cl A (V) | 0.3 | $13M | 69k | 193.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $13M | 328k | 39.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $13M | 52k | 247.61 | |
| Cisco Systems (CSCO) | 0.3 | $13M | 269k | 46.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $13M | 279k | 44.72 | |
| Abbott Laboratories (ABT) | 0.3 | $12M | 136k | 91.43 | |
| Abbvie (ABBV) | 0.3 | $12M | 120k | 98.18 | |
| Intel Corporation (INTC) | 0.3 | $12M | 196k | 59.83 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $12M | 92k | 127.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $11M | 84k | 134.50 | |
| Merck & Co (MRK) | 0.2 | $11M | 145k | 77.33 | |
| UnitedHealth (UNH) | 0.2 | $11M | 38k | 294.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $11M | 101k | 108.21 | |
| Coca-Cola Company (KO) | 0.2 | $11M | 239k | 44.68 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $9.9M | 274k | 36.25 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $9.8M | 69k | 142.42 | |
| Disney Walt Com Disney (DIS) | 0.2 | $9.4M | 84k | 111.51 | |
| McDonald's Corporation (MCD) | 0.2 | $9.3M | 50k | 184.47 | |
| Pfizer (PFE) | 0.2 | $9.1M | 278k | 32.70 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.1M | 21k | 435.32 | |
| Paypal Holdings (PYPL) | 0.2 | $8.9M | 51k | 174.23 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $8.9M | 383k | 23.14 | |
| Philip Morris International (PM) | 0.2 | $8.8M | 126k | 70.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $8.4M | 104k | 80.72 | |
| Chubb (CB) | 0.2 | $7.9M | 62k | 126.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $7.7M | 68k | 112.63 | |
| At&t (T) | 0.2 | $7.5M | 248k | 30.23 | |
| NVIDIA Corporation (NVDA) | 0.2 | $7.5M | 20k | 379.93 | |
| Verizon Communications (VZ) | 0.2 | $7.4M | 134k | 55.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $7.0M | 70k | 100.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $6.8M | 142k | 47.61 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $6.6M | 132k | 50.30 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $6.5M | 54k | 120.23 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $6.5M | 95k | 68.70 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $6.5M | 170k | 38.29 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $6.3M | 83k | 76.31 | |
| Nike CL B (NKE) | 0.1 | $6.3M | 65k | 98.06 | |
| 3M Company (MMM) | 0.1 | $6.3M | 40k | 155.98 | |
| Bank of America Corporation (BAC) | 0.1 | $6.2M | 262k | 23.75 | |
| Unilever N V N Y Shs New | 0.1 | $6.1M | 115k | 53.27 | |
| Nextera Energy (NEE) | 0.1 | $6.0M | 25k | 240.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $5.9M | 114k | 51.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $5.9M | 147k | 39.97 | |
| Oracle Corporation (ORCL) | 0.1 | $5.8M | 104k | 55.27 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $5.7M | 92k | 61.62 | |
| Amgen (AMGN) | 0.1 | $5.6M | 24k | 235.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $5.5M | 15k | 362.33 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $5.4M | 93k | 58.63 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $5.3M | 37k | 142.99 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $5.3M | 398k | 13.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.3M | 31k | 169.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.2M | 43k | 119.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.1M | 24k | 214.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.0M | 16k | 303.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.9M | 38k | 126.97 | |
| ConocoPhillips (COP) | 0.1 | $4.8M | 115k | 42.02 | |
| S&p Global (SPGI) | 0.1 | $4.7M | 14k | 329.46 | |
| American Tower Reit (AMT) | 0.1 | $4.6M | 18k | 258.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.6M | 28k | 164.17 | |
| Medtronic SHS (MDT) | 0.1 | $4.5M | 50k | 91.71 | |
| Danaher Corporation (DHR) | 0.1 | $4.5M | 26k | 176.82 | |
| Netflix (NFLX) | 0.1 | $4.5M | 9.9k | 455.01 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $4.5M | 17k | 269.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.4M | 38k | 117.18 | |
| Us Bancorp Del Com New (USB) | 0.1 | $4.4M | 118k | 36.82 | |
| Phillips 66 (PSX) | 0.1 | $4.4M | 61k | 71.90 | |
| Honeywell International (HON) | 0.1 | $4.3M | 30k | 144.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $4.3M | 236k | 18.17 | |
| International Business Machines (IBM) | 0.1 | $4.3M | 35k | 120.78 | |
| Automatic Data Processing (ADP) | 0.1 | $4.2M | 28k | 148.88 | |
| Qualcomm (QCOM) | 0.1 | $4.2M | 46k | 91.21 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $4.2M | 29k | 141.93 | |
| salesforce (CRM) | 0.1 | $4.1M | 22k | 187.35 | |
| Lowe's Companies (LOW) | 0.1 | $4.1M | 30k | 135.12 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $4.0M | 167k | 23.76 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $3.9M | 44k | 90.11 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $3.8M | 122k | 31.25 | |
| Prologis (PLD) | 0.1 | $3.8M | 41k | 93.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.8M | 51k | 73.58 | |
| Illinois Tool Works (ITW) | 0.1 | $3.7M | 21k | 174.84 | |
| Dupont De Nemours (DD) | 0.1 | $3.7M | 70k | 53.13 | |
| Enbridge (ENB) | 0.1 | $3.6M | 120k | 30.42 | |
| Martin Marietta Materials (MLM) | 0.1 | $3.6M | 18k | 206.58 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $3.5M | 106k | 32.90 | |
| American Express Company (AXP) | 0.1 | $3.5M | 36k | 95.21 | |
| TJX Companies (TJX) | 0.1 | $3.3M | 65k | 50.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 50k | 64.97 | |
| Gilead Sciences (GILD) | 0.1 | $3.1M | 41k | 76.93 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.1M | 23k | 137.03 | |
| Boeing Company (BA) | 0.1 | $3.1M | 17k | 183.30 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.0M | 13k | 239.25 | |
| Linde SHS | 0.1 | $3.0M | 14k | 212.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 58k | 51.12 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $3.0M | 55k | 54.04 | |
| Norfolk Southern (NSC) | 0.1 | $2.9M | 17k | 175.60 | |
| Dominion Resources (D) | 0.1 | $2.9M | 36k | 81.18 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $2.9M | 53k | 53.80 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 23k | 126.49 | |
| Global Payments (GPN) | 0.1 | $2.8M | 17k | 169.63 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 14k | 197.65 | |
| Target Corporation (TGT) | 0.1 | $2.7M | 23k | 119.91 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.7M | 158k | 17.16 | |
| Citigroup Com New (C) | 0.1 | $2.7M | 53k | 51.09 | |
| Broadcom (AVGO) | 0.1 | $2.7M | 8.5k | 315.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.6M | 7.2k | 364.94 | |
| United Parcel Service CL B (UPS) | 0.1 | $2.6M | 24k | 111.16 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $2.6M | 80k | 32.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 35k | 73.26 | |
| Air Products & Chemicals (APD) | 0.1 | $2.6M | 11k | 241.44 | |
| Applied Materials (AMAT) | 0.1 | $2.6M | 43k | 60.44 | |
| Anthem (ELV) | 0.1 | $2.6M | 9.7k | 262.96 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $2.5M | 52k | 49.05 | |
| Progressive Corporation (PGR) | 0.1 | $2.5M | 32k | 80.10 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.5M | 18k | 134.11 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.4M | 14k | 180.03 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $2.4M | 56k | 43.24 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $2.4M | 57k | 42.64 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.4M | 69k | 34.81 | |
| Stryker Corporation (SYK) | 0.1 | $2.4M | 13k | 180.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.4M | 14k | 167.37 | |
| Booking Holdings (BKNG) | 0.1 | $2.4M | 1.5k | 1592.64 | |
| Dow (DOW) | 0.1 | $2.3M | 57k | 40.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 22k | 107.39 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $2.3M | 30k | 78.03 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.3M | 41k | 56.35 | |
| Tesla Motors (TSLA) | 0.0 | $2.3M | 2.1k | 1080.00 | |
| Crown Castle Intl (CCI) | 0.0 | $2.3M | 14k | 167.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.3M | 4.4k | 510.05 | |
| Hess (HES) | 0.0 | $2.2M | 43k | 51.82 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.2M | 34k | 63.65 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.2M | 43k | 50.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.2M | 54k | 40.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.2M | 303k | 7.12 | |
| Altria (MO) | 0.0 | $2.1M | 55k | 39.24 | |
| Equinix (EQIX) | 0.0 | $2.1M | 3.0k | 702.24 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $2.1M | 23k | 93.03 | |
| Intuit (INTU) | 0.0 | $2.1M | 7.1k | 296.15 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.1M | 82k | 25.60 | |
| Deere & Company (DE) | 0.0 | $2.1M | 13k | 157.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 15k | 141.35 | |
| Autodesk (ADSK) | 0.0 | $2.0M | 8.5k | 239.20 | |
| Baxter International (BAX) | 0.0 | $2.0M | 23k | 86.12 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $2.0M | 15k | 129.91 | |
| Cigna Corp (CI) | 0.0 | $2.0M | 11k | 187.62 | |
| Emerson Electric (EMR) | 0.0 | $2.0M | 32k | 62.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.0M | 24k | 83.10 | |
| Ball Corporation (BALL) | 0.0 | $2.0M | 28k | 69.49 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.0M | 13k | 149.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.9M | 40k | 48.29 | |
| Southern Company (SO) | 0.0 | $1.9M | 38k | 51.85 | |
| Activision Blizzard | 0.0 | $1.9M | 26k | 75.89 | |
| Ecolab (ECL) | 0.0 | $1.9M | 9.7k | 198.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.9M | 6.7k | 290.25 | |
| Corteva (CTVA) | 0.0 | $1.9M | 71k | 26.79 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $1.9M | 37k | 51.19 | |
| Lam Research Corporation | 0.0 | $1.9M | 5.9k | 323.45 | |
| PNC Financial Services (PNC) | 0.0 | $1.9M | 18k | 105.19 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.9M | 50k | 37.55 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $1.9M | 33k | 57.21 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.9M | 3.3k | 569.86 | |
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 12k | 149.50 | |
| Analog Devices (ADI) | 0.0 | $1.8M | 15k | 122.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.8M | 8.4k | 215.65 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.8M | 19k | 95.80 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 35k | 50.65 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $1.8M | 92k | 19.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.8M | 3.1k | 577.81 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 15k | 123.53 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $1.8M | 31k | 57.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.8M | 22k | 79.88 | |
| BlackRock | 0.0 | $1.7M | 3.2k | 544.01 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.7M | 7.8k | 224.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.7M | 30k | 57.17 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.7M | 23k | 74.79 | |
| Cme (CME) | 0.0 | $1.7M | 11k | 162.52 | |
| Kinder Morgan (KMI) | 0.0 | $1.7M | 112k | 15.17 | |
| FedEx Corporation (FDX) | 0.0 | $1.7M | 12k | 140.23 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.6M | 9.1k | 179.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.6M | 48k | 33.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.6M | 47k | 34.64 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.6M | 37k | 43.17 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.6M | 9.9k | 158.11 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 23k | 69.75 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.6M | 125k | 12.52 | |
| Ross Stores (ROST) | 0.0 | $1.6M | 18k | 85.27 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 14k | 114.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.5M | 15k | 103.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.5M | 1.9k | 805.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.5M | 17k | 87.50 | |
| Illumina (ILMN) | 0.0 | $1.5M | 4.0k | 370.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5M | 4.8k | 307.47 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.5M | 26k | 56.85 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $1.4M | 14k | 101.13 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.4M | 7.2k | 194.49 | |
| Fiserv (FI) | 0.0 | $1.4M | 14k | 97.62 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 15k | 91.61 | |
| eBay (EBAY) | 0.0 | $1.4M | 26k | 52.45 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 4.4k | 314.18 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.3M | 4.5k | 297.85 | |
| Waste Management (WM) | 0.0 | $1.3M | 13k | 105.89 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 4.8k | 274.73 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 4.9k | 267.49 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.3M | 7.0k | 188.66 | |
| Xilinx | 0.0 | $1.3M | 13k | 98.38 | |
| Humana (HUM) | 0.0 | $1.3M | 3.4k | 387.62 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $1.3M | 23k | 56.76 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | 15k | 85.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.3M | 13k | 99.60 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 23k | 54.64 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $1.3M | 26k | 49.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.3M | 22k | 56.80 | |
| Aon Shs Cl A (AON) | 0.0 | $1.3M | 6.6k | 192.55 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 13k | 96.96 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.3M | 22k | 56.41 | |
| stock | 0.0 | $1.2M | 6.3k | 198.66 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 8.6k | 142.13 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 14k | 86.90 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $1.2M | 20k | 61.62 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.2M | 11k | 106.91 | |
| Duke Realty Corp Com New | 0.0 | $1.2M | 34k | 35.38 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 5.5k | 219.40 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.2M | 6.0k | 199.54 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $1.2M | 117k | 10.20 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 15k | 79.65 | |
| Global X Fds X Yieldco Rene (RNRG) | 0.0 | $1.2M | 86k | 13.86 | |
| Golub Capital BDC (GBDC) | 0.0 | $1.2M | 102k | 11.65 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 17k | 69.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 53k | 22.23 | |
| Varian Medical Systems | 0.0 | $1.2M | 9.6k | 122.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 31k | 37.38 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 7.2k | 162.19 | |
| Servicenow (NOW) | 0.0 | $1.2M | 2.9k | 404.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 13k | 88.36 | |
| Walgreen Boots Alliance | 0.0 | $1.1M | 27k | 42.39 | |
| General Electric Company | 0.0 | $1.1M | 167k | 6.83 | |
| Metropcs Communications (TMUS) | 0.0 | $1.1M | 11k | 104.16 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 18k | 63.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 9.4k | 119.32 | |
| Fortive (FTV) | 0.0 | $1.1M | 17k | 67.68 | |
| Micron Technology (MU) | 0.0 | $1.1M | 22k | 51.51 | |
| Cdw (CDW) | 0.0 | $1.1M | 9.6k | 116.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.1M | 16k | 69.43 | |
| Simon Property (SPG) | 0.0 | $1.1M | 16k | 68.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.7k | 623.71 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.1M | 14k | 76.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.1M | 15k | 73.46 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $1.1M | 28k | 38.46 | |
| AvalonBay Communities (AVB) | 0.0 | $1.1M | 6.9k | 154.67 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 10k | 106.00 | |
| Invitation Homes (INVH) | 0.0 | $1.1M | 39k | 27.54 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.1M | 13k | 81.61 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.1M | 24k | 44.93 | |
| Ihs Markit SHS | 0.0 | $1.1M | 14k | 75.52 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.1M | 38k | 27.85 | |
| Jacobs Engineering | 0.0 | $1.0M | 12k | 84.77 | |
| Gci Liberty Com Class A | 0.0 | $1.0M | 15k | 71.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0M | 15k | 69.35 | |
| Peak (DOC) | 0.0 | $1.0M | 37k | 27.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 2.4k | 421.55 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $998k | 13k | 79.29 | |
| Discovery Com Ser C | 0.0 | $993k | 52k | 19.26 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $979k | 37k | 26.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $979k | 17k | 58.80 | |
| PPG Industries (PPG) | 0.0 | $978k | 9.2k | 106.02 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $976k | 79k | 12.31 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $973k | 3.5k | 278.64 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $973k | 17k | 58.80 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $966k | 4.9k | 196.90 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $952k | 24k | 39.91 | |
| Paychex (PAYX) | 0.0 | $949k | 13k | 75.72 | |
| Toll Brothers (TOL) | 0.0 | $946k | 29k | 32.59 | |
| Schlumberger (SLB) | 0.0 | $932k | 51k | 18.40 | |
| Ameren Corporation (AEE) | 0.0 | $931k | 13k | 70.37 | |
| PerkinElmer (RVTY) | 0.0 | $931k | 9.5k | 98.04 | |
| Teleflex Incorporated (TFX) | 0.0 | $926k | 2.5k | 363.85 | |
| Advance Auto Parts (AAP) | 0.0 | $916k | 6.4k | 142.48 | |
| Ansys (ANSS) | 0.0 | $910k | 3.1k | 291.67 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $909k | 10k | 88.36 | |
| AutoZone (AZO) | 0.0 | $908k | 805.00 | 1127.95 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $907k | 14k | 64.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $905k | 15k | 61.76 | |
| Corning Incorporated (GLW) | 0.0 | $905k | 35k | 25.91 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $901k | 33k | 27.61 | |
| Paccar (PCAR) | 0.0 | $901k | 12k | 74.88 | |
| General Motors Company (GM) | 0.0 | $894k | 35k | 25.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $894k | 23k | 38.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $890k | 2.7k | 330.00 | |
| L3harris Technologies (LHX) | 0.0 | $889k | 5.2k | 169.72 | |
| American Intl Group Com New (AIG) | 0.0 | $883k | 28k | 31.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $883k | 16k | 56.78 | |
| Tc Energy Corp (TRP) | 0.0 | $878k | 21k | 42.86 | |
| Ametek (AME) | 0.0 | $871k | 9.7k | 89.39 | |
| Service Corporation International (SCI) | 0.0 | $866k | 22k | 38.88 | |
| Xcel Energy (XEL) | 0.0 | $866k | 14k | 62.51 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $859k | 7.0k | 123.00 | |
| Dollar General (DG) | 0.0 | $857k | 4.5k | 190.44 | |
| Roper Industries (ROP) | 0.0 | $850k | 2.2k | 388.13 | |
| Cintas Corporation (CTAS) | 0.0 | $849k | 3.2k | 266.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $848k | 16k | 52.61 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $844k | 25k | 34.46 | |
| Wec Energy Group (WEC) | 0.0 | $841k | 9.6k | 87.63 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $835k | 8.8k | 95.19 | |
| Sempra Energy (SRE) | 0.0 | $828k | 7.1k | 117.18 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $828k | 15k | 56.47 | |
| Trane Technologies SHS (TT) | 0.0 | $823k | 9.2k | 89.00 | |
| McKesson Corporation (MCK) | 0.0 | $821k | 5.4k | 153.37 | |
| Exelon Corporation (EXC) | 0.0 | $821k | 23k | 36.30 | |
| Electronic Arts (EA) | 0.0 | $820k | 6.2k | 132.02 | |
| Brown & Brown (BRO) | 0.0 | $819k | 20k | 40.74 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.0 | $817k | 10k | 81.69 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $809k | 4.9k | 165.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $805k | 5.8k | 139.44 | |
| Motorola Solutions Com New (MSI) | 0.0 | $804k | 5.7k | 140.17 | |
| Shopify Cl A (SHOP) | 0.0 | $802k | 845.00 | 949.11 | |
| Copart (CPRT) | 0.0 | $801k | 9.6k | 83.27 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $797k | 9.1k | 87.29 | |
| Ford Motor Company (F) | 0.0 | $787k | 129k | 6.08 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.0 | $784k | 13k | 60.62 | |
| Godaddy Cl A (GDDY) | 0.0 | $779k | 11k | 73.32 | |
| Mid-America Apartment (MAA) | 0.0 | $765k | 6.7k | 114.64 | |
| Hershey Company (HSY) | 0.0 | $765k | 5.9k | 129.60 | |
| Rockwell Automation (ROK) | 0.0 | $761k | 3.6k | 213.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $760k | 21k | 36.05 | |
| Cadence Design Systems (CDNS) | 0.0 | $758k | 7.9k | 95.90 | |
| F M C Corp Com New (FMC) | 0.0 | $754k | 7.6k | 99.64 | |
| Hill-Rom Holdings | 0.0 | $750k | 6.8k | 109.75 | |
| Total Sponsored Ads (TTE) | 0.0 | $746k | 19k | 38.47 | |
| Boston Properties (BXP) | 0.0 | $739k | 8.2k | 90.41 | |
| CoStar (CSGP) | 0.0 | $734k | 1.0k | 710.55 | |
| Kroger (KR) | 0.0 | $732k | 22k | 33.85 | |
| ConAgra Foods (CAG) | 0.0 | $731k | 21k | 35.15 | |
| American Water Works (AWK) | 0.0 | $731k | 5.7k | 128.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $721k | 9.1k | 79.34 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $714k | 19k | 36.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $713k | 20k | 35.13 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $712k | 22k | 32.17 | |
| Ameriprise Financial (AMP) | 0.0 | $711k | 4.7k | 150.13 | |
| Discover Financial Services | 0.0 | $708k | 14k | 50.11 | |
| Vareit, Inc reits | 0.0 | $702k | 109k | 6.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $702k | 21k | 34.14 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $694k | 53k | 12.99 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $694k | 11k | 63.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $694k | 1.9k | 368.17 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $688k | 34k | 20.01 | |
| Ventas (VTR) | 0.0 | $685k | 19k | 36.59 | |
| Arrow Electronics (ARW) | 0.0 | $681k | 9.9k | 68.66 | |
| Constellation Brands Cl A (STZ) | 0.0 | $678k | 3.9k | 174.88 | |
| Life Storage Inc reit | 0.0 | $676k | 7.1k | 94.92 | |
| Te Connectivity Reg Shs | 0.0 | $675k | 8.3k | 81.60 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $673k | 30k | 22.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $671k | 638.00 | 1051.72 | |
| Akamai Technologies (AKAM) | 0.0 | $670k | 6.3k | 107.03 | |
| Dollar Tree (DLTR) | 0.0 | $667k | 7.2k | 92.61 | |
| Western Union Company (WU) | 0.0 | $665k | 31k | 21.62 | |
| Steris Shs Usd (STE) | 0.0 | $665k | 4.3k | 153.37 | |
| Williams Companies (WMB) | 0.0 | $665k | 35k | 19.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $653k | 3.6k | 183.38 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $651k | 7.8k | 83.06 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.0 | $646k | 21k | 30.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $643k | 4.9k | 131.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $640k | 11k | 58.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $639k | 5.3k | 120.25 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $638k | 4.6k | 138.33 | |
| Helen Of Troy (HELE) | 0.0 | $638k | 3.4k | 188.48 | |
| Cubesmart (CUBE) | 0.0 | $638k | 24k | 27.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $634k | 3.1k | 203.47 | |
| General Mills (GIS) | 0.0 | $633k | 10k | 61.68 | |
| Maxim Integrated Products | 0.0 | $632k | 10k | 60.61 | |
| Dover Corporation (DOV) | 0.0 | $631k | 6.5k | 96.56 | |
| FleetCor Technologies | 0.0 | $630k | 2.5k | 251.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $629k | 1.4k | 442.02 | |
| BP Sponsored Adr (BP) | 0.0 | $625k | 27k | 23.33 | |
| Public Storage (PSA) | 0.0 | $621k | 3.2k | 191.84 | |
| CarMax (KMX) | 0.0 | $619k | 6.9k | 89.52 | |
| Prudential Financial (PRU) | 0.0 | $619k | 10k | 60.88 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $617k | 30k | 20.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $613k | 5.4k | 114.03 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $611k | 6.4k | 95.72 | |
| Yum China Holdings (YUMC) | 0.0 | $608k | 13k | 48.10 | |
| Cummins (CMI) | 0.0 | $607k | 3.5k | 173.18 | |
| Eversource Energy (ES) | 0.0 | $606k | 7.3k | 83.21 | |
| Toro Company (TTC) | 0.0 | $605k | 9.1k | 66.34 | |
| Omni (OMC) | 0.0 | $600k | 11k | 54.59 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $599k | 4.8k | 125.05 | |
| Vail Resorts (MTN) | 0.0 | $599k | 3.3k | 182.12 | |
| Sun Communities (SUI) | 0.0 | $596k | 4.4k | 135.70 | |
| Fair Isaac Corporation (FICO) | 0.0 | $595k | 1.4k | 418.13 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $587k | 11k | 53.60 | |
| Oneok (OKE) | 0.0 | $584k | 18k | 33.24 | |
| ResMed (RMD) | 0.0 | $581k | 3.0k | 191.94 | |
| Kansas City Southern Com New | 0.0 | $579k | 3.9k | 149.38 | |
| Church & Dwight (CHD) | 0.0 | $573k | 7.4k | 77.27 | |
| Healthcare Tr Amer Cl A New | 0.0 | $572k | 22k | 26.51 | |
| Republic Services (RSG) | 0.0 | $572k | 7.0k | 82.08 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $561k | 13k | 44.30 | |
| MercadoLibre (MELI) | 0.0 | $560k | 568.00 | 985.92 | |
| MetLife (MET) | 0.0 | $553k | 15k | 36.49 | |
| V.F. Corporation (VFC) | 0.0 | $549k | 9.0k | 60.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $548k | 5.6k | 97.44 | |
| Microchip Technology (MCHP) | 0.0 | $541k | 5.1k | 105.38 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $539k | 4.0k | 134.31 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $539k | 5.6k | 95.96 | |
| Lennar Corp Cl A (LEN) | 0.0 | $539k | 8.8k | 61.60 | |
| Lululemon Athletica (LULU) | 0.0 | $538k | 1.7k | 312.06 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $537k | 395k | 1.36 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $530k | 4.3k | 123.77 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $527k | 21k | 24.69 | |
| Capital One Financial (COF) | 0.0 | $523k | 8.4k | 62.59 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $522k | 37k | 14.02 | |
| Msci (MSCI) | 0.0 | $522k | 1.6k | 333.55 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $521k | 19k | 27.19 | |
| Bio-techne Corporation (TECH) | 0.0 | $520k | 2.0k | 263.96 | |
| Expedia Group Com New (EXPE) | 0.0 | $518k | 6.3k | 82.21 | |
| Leidos Holdings (LDOS) | 0.0 | $517k | 5.5k | 93.73 | |
| DTE Energy Company (DTE) | 0.0 | $515k | 4.8k | 107.56 | |
| AmerisourceBergen (COR) | 0.0 | $513k | 5.1k | 100.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $512k | 5.6k | 91.28 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $505k | 13k | 37.66 | |
| Verisk Analytics (VRSK) | 0.0 | $505k | 3.0k | 170.21 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $500k | 5.4k | 93.23 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $495k | 16k | 30.45 | |
| Citrix Systems | 0.0 | $492k | 3.3k | 148.01 | |
| Public Service Enterprise (PEG) | 0.0 | $490k | 10k | 49.17 | |
| Edison International (EIX) | 0.0 | $489k | 9.0k | 54.27 | |
| Unilever Spon Adr New (UL) | 0.0 | $486k | 8.9k | 54.84 | |
| Kraft Heinz (KHC) | 0.0 | $486k | 15k | 31.90 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $484k | 26k | 18.31 | |
| Fastenal Company (FAST) | 0.0 | $484k | 11k | 42.82 | |
| Extra Space Storage (EXR) | 0.0 | $482k | 5.2k | 92.34 | |
| Cerner Corporation | 0.0 | $482k | 7.0k | 68.54 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $482k | 16k | 30.12 | |
| Cbre Group Cl A (CBRE) | 0.0 | $478k | 11k | 45.23 | |
| Workday Cl A (WDAY) | 0.0 | $477k | 2.5k | 187.43 | |
| Five Below (FIVE) | 0.0 | $474k | 4.4k | 106.80 | |
| Wabtec Corporation (WAB) | 0.0 | $471k | 8.2k | 57.63 | |
| Fortinet (FTNT) | 0.0 | $471k | 3.4k | 137.36 | |
| Whirlpool Corporation (WHR) | 0.0 | $470k | 3.6k | 129.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $466k | 17k | 28.05 | |
| Allegion Ord Shs (ALLE) | 0.0 | $466k | 4.6k | 102.24 | |
| Spirit Rlty Cap Com New | 0.0 | $465k | 13k | 34.82 | |
| Rollins (ROL) | 0.0 | $458k | 11k | 42.35 | |
| Hca Holdings (HCA) | 0.0 | $456k | 4.7k | 97.12 | |
| Tyson Foods Cl A (TSN) | 0.0 | $455k | 7.6k | 59.76 | |
| Hanesbrands (HBI) | 0.0 | $454k | 40k | 11.29 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $454k | 8.7k | 52.18 | |
| Hudson Pacific Properties (HPP) | 0.0 | $449k | 18k | 25.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $444k | 12k | 36.79 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $444k | 6.8k | 65.78 | |
| Alliant Energy Corporation (LNT) | 0.0 | $440k | 9.2k | 47.81 | |
| Textron (TXT) | 0.0 | $439k | 13k | 32.90 | |
| Synopsys (SNPS) | 0.0 | $435k | 2.2k | 195.15 | |
| Tiffany & Co. | 0.0 | $432k | 3.5k | 122.07 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $430k | 5.1k | 85.11 | |
| Alexion Pharmaceuticals | 0.0 | $428k | 3.8k | 112.28 | |
| Regions Financial Corporation (RF) | 0.0 | $425k | 38k | 11.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $424k | 8.8k | 48.25 | |
| Horizon Therapeutics Pub SHS | 0.0 | $422k | 7.6k | 55.56 | |
| Sap Se Spon Adr (SAP) | 0.0 | $421k | 3.0k | 139.87 | |
| Best Buy (BBY) | 0.0 | $420k | 4.8k | 87.19 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $419k | 12k | 34.51 | |
| Gra (GGG) | 0.0 | $419k | 8.7k | 47.96 | |
| Southwest Airlines (LUV) | 0.0 | $417k | 12k | 34.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $416k | 5.5k | 75.95 | |
| Stag Industrial (STAG) | 0.0 | $411k | 14k | 29.29 | |
| Henry Schein (HSIC) | 0.0 | $411k | 7.0k | 58.37 | |
| Host Hotels & Resorts (HST) | 0.0 | $410k | 38k | 10.79 | |
| Masco Corporation (MAS) | 0.0 | $409k | 8.1k | 50.20 | |
| Dex (DXCM) | 0.0 | $407k | 1.0k | 404.98 | |
| Generac Holdings (GNRC) | 0.0 | $405k | 3.3k | 121.91 | |
| Athene Hldg Cl A | 0.0 | $404k | 13k | 31.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $404k | 2.9k | 138.55 | |
| Discovery Com Ser A | 0.0 | $402k | 19k | 21.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $402k | 8.1k | 49.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $401k | 7.8k | 51.72 | |
| Keysight Technologies (KEYS) | 0.0 | $401k | 4.0k | 100.86 | |
| Zendesk | 0.0 | $401k | 4.5k | 88.50 | |
| Key (KEY) | 0.0 | $397k | 33k | 12.18 | |
| Aptiv SHS | 0.0 | $395k | 5.1k | 77.83 | |
| Centene Corporation (CNC) | 0.0 | $395k | 6.2k | 63.57 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $393k | 6.5k | 60.62 | |
| Align Technology (ALGN) | 0.0 | $389k | 1.4k | 274.72 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $388k | 13k | 30.34 | |
| Hartford Financial Services (HIG) | 0.0 | $388k | 10k | 38.52 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $385k | 6.8k | 56.72 | |
| UGI Corporation (UGI) | 0.0 | $384k | 12k | 31.82 | |
| First Merchants Corporation (FRME) | 0.0 | $383k | 14k | 27.60 | |
| Consolidated Edison (ED) | 0.0 | $382k | 5.3k | 71.86 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $381k | 14k | 27.54 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.0 | $376k | 7.4k | 50.56 | |
| FactSet Research Systems (FDS) | 0.0 | $374k | 1.1k | 328.07 | |
| Broadridge Financial Solutions (BR) | 0.0 | $372k | 2.9k | 126.32 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $371k | 7.4k | 50.14 | |
| Iqvia Holdings (IQV) | 0.0 | $370k | 2.6k | 141.87 | |
| Lamb Weston Hldgs (LW) | 0.0 | $370k | 5.8k | 63.87 | |
| Equifax (EFX) | 0.0 | $370k | 2.2k | 171.77 | |
| Highwoods Properties (HIW) | 0.0 | $369k | 9.9k | 37.32 | |
| Store Capital Corp reit | 0.0 | $367k | 15k | 23.81 | |
| United Rentals (URI) | 0.0 | $366k | 2.5k | 149.08 | |
| Entercom Communications Corp Cl A | 0.0 | $366k | 265k | 1.38 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $365k | 2.1k | 171.12 | |
| Aramark Hldgs (ARMK) | 0.0 | $363k | 16k | 22.59 | |
| Comerica Incorporated (CMA) | 0.0 | $360k | 9.5k | 38.09 | |
| Packaging Corporation of America (PKG) | 0.0 | $359k | 3.6k | 99.78 | |
| Fifth Third Ban (FITB) | 0.0 | $358k | 19k | 19.28 | |
| Live Nation Entertainment (LYV) | 0.0 | $355k | 8.0k | 44.33 | |
| Smucker J M Com New (SJM) | 0.0 | $354k | 3.3k | 105.89 | |
| Williams-Sonoma (WSM) | 0.0 | $353k | 4.3k | 81.94 | |
| Bwx Technologies (BWXT) | 0.0 | $353k | 6.2k | 56.56 | |
| Viacomcbs CL B (PARA) | 0.0 | $351k | 15k | 23.35 | |
| International Paper Company (IP) | 0.0 | $350k | 9.9k | 35.22 | |
| Synchrony Financial (SYF) | 0.0 | $350k | 16k | 22.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $350k | 2.7k | 127.97 | |
| Liberty Global SHS CL C | 0.0 | $348k | 16k | 21.50 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $348k | 8.6k | 40.61 | |
| Alcon Ord Shs (ALC) | 0.0 | $346k | 6.0k | 57.29 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $343k | 11k | 30.22 | |
| Entergy Corporation (ETR) | 0.0 | $342k | 3.6k | 93.85 | |
| Campbell Soup Company (CPB) | 0.0 | $340k | 6.9k | 49.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $340k | 6.1k | 56.13 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $338k | 11k | 29.87 | |
| Arista Networks | 0.0 | $338k | 1.6k | 210.07 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $338k | 5.6k | 60.36 | |
| Alteryx Com Cl A | 0.0 | $335k | 2.0k | 164.14 | |
| Cardinal Health (CAH) | 0.0 | $334k | 6.4k | 52.23 | |
| Colfax Corporation | 0.0 | $332k | 12k | 27.87 | |
| Atmos Energy Corporation (ATO) | 0.0 | $332k | 3.3k | 99.49 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $330k | 3.1k | 107.53 | |
| Relx Sponsored Adr (RELX) | 0.0 | $330k | 14k | 23.58 | |
| Teradyne (TER) | 0.0 | $328k | 3.9k | 84.58 | |
| Cyrusone | 0.0 | $328k | 4.5k | 72.66 | |
| Qts Rlty Tr Com Cl A | 0.0 | $327k | 5.1k | 64.05 | |
| Amdocs SHS (DOX) | 0.0 | $325k | 5.3k | 60.82 | |
| E Trade Financial Corp Com New | 0.0 | $323k | 6.5k | 49.75 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $322k | 7.9k | 40.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $318k | 1.6k | 202.16 | |
| Canadian Pacific Railway | 0.0 | $318k | 1.2k | 255.63 | |
| Hp (HPQ) | 0.0 | $318k | 18k | 17.44 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $317k | 1.5k | 215.65 | |
| RPM International (RPM) | 0.0 | $316k | 4.2k | 75.04 | |
| Verisign (VRSN) | 0.0 | $316k | 1.5k | 206.67 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $314k | 19k | 16.61 | |
| Cdk Global Inc equities | 0.0 | $313k | 7.6k | 41.40 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $312k | 9.9k | 31.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $310k | 5.9k | 52.82 | |
| Pure Storage Cl A (PSTG) | 0.0 | $310k | 18k | 17.30 | |
| Etsy (ETSY) | 0.0 | $308k | 2.9k | 106.24 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $307k | 27k | 11.56 | |
| Burlington Stores (BURL) | 0.0 | $304k | 1.5k | 196.76 | |
| Evergy (EVRG) | 0.0 | $303k | 5.1k | 59.31 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $302k | 6.1k | 49.92 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $302k | 8.0k | 37.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $302k | 2.6k | 118.15 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $301k | 12k | 24.54 | |
| Globe Life (GL) | 0.0 | $301k | 4.1k | 74.28 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $300k | 8.0k | 37.28 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $300k | 34k | 8.84 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $296k | 3.7k | 80.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $296k | 6.2k | 47.83 | |
| Brixmor Prty (BRX) | 0.0 | $292k | 23k | 12.81 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $292k | 5.7k | 50.98 | |
| Harley-Davidson (HOG) | 0.0 | $289k | 12k | 23.81 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $289k | 215.00 | 1344.19 | |
| FirstEnergy (FE) | 0.0 | $289k | 7.5k | 38.78 | |
| AECOM Technology Corporation (ACM) | 0.0 | $286k | 7.6k | 37.54 | |
| Pioneer Natural Resources | 0.0 | $285k | 2.9k | 97.87 | |
| Chemours (CC) | 0.0 | $279k | 18k | 15.34 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $278k | 7.7k | 36.29 | |
| New York Community Ban | 0.0 | $278k | 27k | 10.22 | |
| Medical Properties Trust (MPW) | 0.0 | $275k | 15k | 18.79 | |
| IAC/InterActive | 0.0 | $272k | 840.00 | 323.81 | |
| AES Corporation (AES) | 0.0 | $271k | 19k | 14.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $271k | 18k | 15.49 | |
| Us Ecology | 0.0 | $270k | 8.0k | 33.85 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $269k | 3.0k | 89.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $268k | 16k | 17.18 | |
| National Instruments | 0.0 | $266k | 6.9k | 38.69 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $264k | 1.6k | 166.14 | |
| 0.0 | $262k | 8.8k | 29.74 | ||
| D.R. Horton (DHI) | 0.0 | $260k | 4.7k | 55.52 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $260k | 3.3k | 79.15 | |
| Las Vegas Sands (LVS) | 0.0 | $260k | 5.7k | 45.51 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $259k | 4.0k | 65.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $258k | 23k | 11.32 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $257k | 3.3k | 77.20 | |
| Steelcase Cl A (SCS) | 0.0 | $257k | 21k | 12.06 | |
| Essential Utils (WTRG) | 0.0 | $257k | 6.1k | 42.23 | |
| Ii-vi | 0.0 | $256k | 5.4k | 47.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $256k | 2.1k | 123.49 | |
| SEI Investments Company (SEIC) | 0.0 | $256k | 4.7k | 55.04 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $256k | 20k | 12.99 | |
| Tripadvisor (TRIP) | 0.0 | $255k | 13k | 19.03 | |
| Square Cl A (XYZ) | 0.0 | $255k | 2.4k | 104.85 | |
| Nasdaq Omx (NDAQ) | 0.0 | $255k | 2.1k | 119.44 | |
| MarketAxess Holdings (MKTX) | 0.0 | $253k | 506.00 | 500.00 | |
| Kellogg Company (K) | 0.0 | $251k | 3.8k | 66.12 | |
| Perspecta | 0.0 | $251k | 11k | 23.20 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $249k | 4.8k | 52.12 | |
| Nordson Corporation (NDSN) | 0.0 | $249k | 1.3k | 189.50 | |
| Waste Connections (WCN) | 0.0 | $249k | 2.7k | 93.64 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $249k | 3.8k | 65.93 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $247k | 2.2k | 110.27 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 0.0 | $246k | 11k | 22.40 | |
| American Campus Communities | 0.0 | $246k | 7.0k | 34.98 | |
| DaVita (DVA) | 0.0 | $245k | 3.1k | 79.06 | |
| Genuine Parts Company (GPC) | 0.0 | $245k | 2.8k | 86.79 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $244k | 4.5k | 54.19 | |
| Hologic (HOLX) | 0.0 | $243k | 4.3k | 56.96 | |
| Nucor Corporation (NUE) | 0.0 | $243k | 5.9k | 41.37 | |
| Amcor Ord (AMCR) | 0.0 | $242k | 24k | 10.22 | |
| Raymond James Financial (RJF) | 0.0 | $241k | 3.5k | 68.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $241k | 4.9k | 49.16 | |
| Ishares Gold Trust Ishares | 0.0 | $240k | 14k | 17.01 | |
| Barrick Gold Corp (GOLD) | 0.0 | $239k | 8.9k | 26.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $239k | 5.3k | 45.40 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $238k | 2.9k | 82.78 | |
| Crown Holdings (CCK) | 0.0 | $237k | 3.6k | 65.15 | |
| Cooper Cos Com New | 0.0 | $237k | 837.00 | 283.15 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $236k | 6.0k | 39.62 | |
| Nrg Energy Com New (NRG) | 0.0 | $236k | 7.2k | 32.59 | |
| Vici Pptys (VICI) | 0.0 | $233k | 12k | 20.23 | |
| Americold Rlty Tr (COLD) | 0.0 | $233k | 6.4k | 36.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $232k | 1.7k | 139.84 | |
| PPL Corporation (PPL) | 0.0 | $229k | 8.8k | 25.88 | |
| Franklin Resources (BEN) | 0.0 | $229k | 11k | 20.99 | |
| NVR (NVR) | 0.0 | $228k | 70.00 | 3257.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $228k | 10k | 22.47 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $227k | 7.8k | 28.96 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $227k | 4.2k | 54.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $227k | 2.6k | 88.40 | |
| Entegris (ENTG) | 0.0 | $226k | 3.8k | 59.10 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $225k | 3.8k | 59.04 | |
| Halliburton Company (HAL) | 0.0 | $223k | 17k | 13.00 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $223k | 1.6k | 136.73 | |
| Optinose | 0.0 | $223k | 30k | 7.43 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $222k | 1.9k | 119.81 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $220k | 6.9k | 31.74 | |
| Ingersoll Rand (IR) | 0.0 | $220k | 7.8k | 28.09 | |
| Realty Income (O) | 0.0 | $220k | 3.7k | 59.48 | |
| Royal Gold (RGLD) | 0.0 | $219k | 1.8k | 124.22 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $219k | 169.00 | 1295.86 | |
| Lennox International (LII) | 0.0 | $219k | 939.00 | 233.23 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $217k | 5.1k | 42.82 | |
| J P Morgan Exchange-traded F Betabuldr Deve | 0.0 | $217k | 9.7k | 22.35 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $217k | 9.2k | 23.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $216k | 1.8k | 122.45 | |
| Essex Property Trust (ESS) | 0.0 | $215k | 936.00 | 229.70 | |
| Principal Financial (PFG) | 0.0 | $215k | 5.2k | 41.52 | |
| Westrock (WRK) | 0.0 | $214k | 7.6k | 28.28 | |
| Trex Company (TREX) | 0.0 | $214k | 1.6k | 130.33 | |
| Foot Locker | 0.0 | $213k | 7.3k | 29.19 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $213k | 4.2k | 51.31 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $213k | 26k | 8.14 | |
| Albemarle Corporation (ALB) | 0.0 | $212k | 2.7k | 77.32 | |
| J P Morgan Exchange-traded F Betabuldrs Cda | 0.0 | $211k | 9.3k | 22.65 | |
| Zions Bancorporation (ZION) | 0.0 | $210k | 6.2k | 33.93 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $210k | 2.6k | 79.55 | |
| Celanese Corporation (CE) | 0.0 | $209k | 2.4k | 86.36 | |
| Marathon Oil Corporation (MRO) | 0.0 | $209k | 34k | 6.11 | |
| Sirius Xm Holdings | 0.0 | $208k | 35k | 5.87 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $208k | 11k | 19.26 | |
| Waters Corporation (WAT) | 0.0 | $208k | 1.2k | 180.24 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.0 | $208k | 8.4k | 24.90 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $207k | 3.9k | 52.67 | |
| Gartner (IT) | 0.0 | $207k | 1.7k | 121.41 | |
| Sonoco Products Company (SON) | 0.0 | $207k | 4.0k | 52.26 | |
| Columbia Ppty Tr Com New | 0.0 | $206k | 16k | 13.16 | |
| Cognex Corporation (CGNX) | 0.0 | $205k | 3.4k | 59.66 | |
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $204k | 5.0k | 41.01 | |
| Retail Pptys Amer Cl A | 0.0 | $203k | 28k | 7.34 | |
| Grand Canyon Education (LOPE) | 0.0 | $203k | 2.2k | 90.50 | |
| Vulcan Materials Company (VMC) | 0.0 | $202k | 1.7k | 115.63 | |
| Quidel Corporation | 0.0 | $201k | 897.00 | 224.08 | |
| Incyte Corporation (INCY) | 0.0 | $201k | 1.9k | 104.09 | |
| Huntington Ingalls Inds (HII) | 0.0 | $200k | 1.1k | 174.22 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $194k | 18k | 10.87 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $193k | 13k | 15.26 | |
| Urban Edge Pptys (UE) | 0.0 | $188k | 16k | 11.84 | |
| Cameco Corporation (CCJ) | 0.0 | $187k | 18k | 10.26 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $184k | 12k | 15.39 | |
| Old Republic International Corporation (ORI) | 0.0 | $176k | 11k | 16.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $171k | 19k | 9.04 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $164k | 12k | 14.03 | |
| Kimco Realty Corporation (KIM) | 0.0 | $163k | 13k | 12.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $153k | 16k | 9.74 | |
| News Corp Cl A (NWSA) | 0.0 | $141k | 12k | 11.90 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $135k | 11k | 12.86 | |
| Lendingclub Corp Com New (LC) | 0.0 | $134k | 30k | 4.54 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $130k | 13k | 10.28 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $129k | 13k | 10.26 | |
| Technipfmc (FTI) | 0.0 | $128k | 19k | 6.84 | |
| Zynga Cl A | 0.0 | $126k | 13k | 9.58 | |
| Qurate Retail Com Ser A | 0.0 | $123k | 13k | 9.47 | |
| Cabaletta Bio (CABA) | 0.0 | $117k | 11k | 11.14 | |
| Precision Biosciences Ord | 0.0 | $104k | 13k | 8.35 | |
| Laureate Education Cl A (LAUR) | 0.0 | $102k | 10k | 9.98 | |
| Wpx Energy | 0.0 | $93k | 15k | 6.41 | |
| Trivago N V Spon Ads A Shs | 0.0 | $89k | 45k | 1.97 | |
| Amyris Com New | 0.0 | $85k | 20k | 4.25 | |
| Cronos Group (CRON) | 0.0 | $84k | 14k | 6.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $81k | 12k | 6.86 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $73k | 20k | 3.58 | |
| Comscore | 0.0 | $67k | 22k | 3.12 | |
| Marin Software Com New | 0.0 | $58k | 41k | 1.42 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $53k | 15k | 3.43 | |
| Colony Cap Cl A Com | 0.0 | $49k | 20k | 2.42 | |
| Servicesource | 0.0 | $46k | 29k | 1.59 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $39k | 26k | 1.49 | |
| Community Health Systems (CYH) | 0.0 | $36k | 12k | 2.99 | |
| Banco Santander Adr (SAN) | 0.0 | $36k | 15k | 2.41 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $24k | 11k | 2.29 |