Veritable

Veritable as of Sept. 30, 2020

Portfolio Holdings for Veritable

Veritable 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.6 $730M 2.2M 334.89
Ishares Tr Core S&p500 Etf (IVV) 8.6 $429M 1.3M 336.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.9 $395M 1.2M 338.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $352M 1.1M 307.65
Ishares Tr Rus 1000 Etf (IWB) 4.7 $236M 1.3M 187.15
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $202M 1.1M 185.31
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $133M 2.3M 57.38
Ishares Tr Russell 2000 Etf (IWM) 2.3 $116M 772k 149.79
Apple (AAPL) 1.9 $96M 824k 115.81
Ishares Tr S&p 100 Etf (OEF) 1.8 $88M 562k 155.74
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $84M 1.0M 80.93
Microsoft Corporation (MSFT) 1.4 $69M 330k 210.33
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $64M 689k 92.40
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $61M 869k 70.23
Procter & Gamble Company (PG) 1.2 $58M 419k 138.99
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $44M 252k 176.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $41M 192k 212.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $40M 233k 170.31
Amazon (AMZN) 0.8 $38M 12k 3148.73
Comcast Corp Cl A (CMCSA) 0.8 $38M 821k 46.26
Mastercard Incorporated Cl A (MA) 0.6 $31M 92k 338.17
Ishares Tr National Mun Etf (MUB) 0.6 $30M 258k 115.93
Ishares Core Msci Emkt (IEMG) 0.6 $30M 560k 52.80
Ishares Tr Msci Eafe Etf (EFA) 0.6 $29M 458k 63.65
Johnson & Johnson (JNJ) 0.5 $27M 180k 148.88
Select Sector Spdr Tr Technology (XLK) 0.5 $25M 218k 116.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $23M 571k 40.90
Select Sector Spdr Tr Energy (XLE) 0.5 $23M 754k 29.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.4 $22M 1.6M 14.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $22M 363k 59.38
Home Depot (HD) 0.4 $21M 76k 277.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $21M 14k 1469.62
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $20M 250k 79.84
JPMorgan Chase & Co. (JPM) 0.4 $19M 192k 96.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $18M 183k 99.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $17M 54.00 320000.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $16M 73k 221.52
Facebook Cl A (META) 0.3 $16M 61k 261.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $16M 11k 1465.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $16M 72k 216.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $15M 195k 78.96
Bristol Myers Squibb (BMY) 0.3 $15M 252k 60.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $15M 65k 231.08
Abbott Laboratories (ABT) 0.3 $15M 136k 108.83
Vanguard Index Fds Small Cp Etf (VB) 0.3 $15M 96k 153.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $14M 332k 43.24
Pepsi (PEP) 0.3 $14M 104k 138.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $14M 51k 277.83
Visa Com Cl A (V) 0.3 $14M 69k 199.97
Ishares Tr Cohen Steer Reit (ICF) 0.3 $14M 135k 102.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $13M 91k 146.98
Merck & Co (MRK) 0.2 $12M 145k 82.95
UnitedHealth (UNH) 0.2 $12M 38k 311.78
Coca-Cola Company (KO) 0.2 $12M 237k 49.37
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $12M 104k 112.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $12M 227k 51.02
Philip Morris International (PM) 0.2 $11M 148k 74.99
McDonald's Corporation (MCD) 0.2 $11M 51k 219.49
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $11M 359k 30.87
NVIDIA Corporation (NVDA) 0.2 $11M 20k 541.21
Cisco Systems (CSCO) 0.2 $11M 268k 39.39
Abbvie (ABBV) 0.2 $10M 119k 87.59
Disney Walt Com Disney (DIS) 0.2 $10M 84k 124.08
Chevron Corporation (CVX) 0.2 $10M 142k 72.00
Adobe Systems Incorporated (ADBE) 0.2 $10M 21k 490.43
Intel Corporation (INTC) 0.2 $10M 196k 51.78
Pfizer (PFE) 0.2 $10M 276k 36.70
Paypal Holdings (PYPL) 0.2 $10M 51k 197.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $9.3M 388k 24.07
Unilever N V N Y Shs New 0.2 $8.4M 139k 60.40
Ishares Tr Select Divid Etf (DVY) 0.2 $8.4M 103k 81.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $8.3M 62k 134.72
Verizon Communications (VZ) 0.2 $8.0M 135k 59.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.0M 68k 118.13
Nike CL B (NKE) 0.2 $8.0M 64k 125.53
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $7.8M 94k 83.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $7.5M 71k 105.47
Chubb (CB) 0.1 $7.3M 63k 116.12
Exxon Mobil Corporation (XOM) 0.1 $7.2M 211k 34.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $7.2M 93k 76.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.0M 138k 50.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $6.8M 54k 125.55
Nextera Energy (NEE) 0.1 $6.8M 25k 277.57
Thermo Fisher Scientific (TMO) 0.1 $6.6M 15k 441.53
Bank of America Corporation (BAC) 0.1 $6.3M 262k 24.09
Oracle Corporation (ORCL) 0.1 $6.2M 104k 59.70
3M Company (MMM) 0.1 $6.2M 39k 160.17
Union Pacific Corporation (UNP) 0.1 $6.2M 31k 196.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $6.1M 151k 40.35
Wal-Mart Stores (WMT) 0.1 $6.0M 43k 139.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $6.0M 152k 39.35
Amgen (AMGN) 0.1 $6.0M 24k 254.16
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.9M 38k 156.44
Costco Wholesale Corporation (COST) 0.1 $5.9M 17k 355.02
Danaher Corporation (DHR) 0.1 $5.5M 26k 215.34
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $5.5M 143k 38.58
At&t (T) 0.1 $5.5M 193k 28.51
Texas Instruments Incorporated (TXN) 0.1 $5.5M 38k 142.78
salesforce (CRM) 0.1 $5.4M 22k 251.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.4M 24k 226.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.4M 84k 64.10
Qualcomm (QCOM) 0.1 $5.2M 45k 117.68
Raytheon Technologies Corp (RTX) 0.1 $5.2M 91k 57.54
Medtronic SHS (MDT) 0.1 $5.2M 50k 103.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.2M 93k 55.30
S&p Global (SPGI) 0.1 $5.0M 14k 360.62
Lowe's Companies (LOW) 0.1 $5.0M 30k 165.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.0M 17k 301.05
Vanguard World Fds Energy Etf (VDE) 0.1 $5.0M 123k 40.31
Toll Brothers (TOL) 0.1 $4.9M 102k 48.66
Netflix (NFLX) 0.1 $4.9M 9.9k 500.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.9M 38k 128.66
Honeywell International (HON) 0.1 $4.7M 29k 164.63
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $4.7M 30k 154.80
Martin Marietta Materials (MLM) 0.1 $4.6M 19k 235.34
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $4.5M 182k 24.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.4M 82k 54.44
Starbucks Corporation (SBUX) 0.1 $4.4M 52k 85.92
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $4.4M 410k 10.78
International Business Machines (IBM) 0.1 $4.3M 35k 121.67
Eli Lilly & Co. (LLY) 0.1 $4.1M 28k 148.02
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $4.1M 44k 93.96
Tesla Motors (TSLA) 0.1 $4.1M 9.4k 429.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $4.0M 122k 32.63
American Tower Reit (AMT) 0.1 $4.0M 16k 241.72
Us Bancorp Del Com New (USB) 0.1 $3.9M 109k 35.85
Illinois Tool Works (ITW) 0.1 $3.9M 20k 193.20
Dupont De Nemours (DD) 0.1 $3.8M 69k 55.47
Automatic Data Processing (ADP) 0.1 $3.8M 27k 139.49
American Express Company (AXP) 0.1 $3.8M 38k 100.24
Zoetis Cl A (ZTS) 0.1 $3.7M 23k 165.39
Target Corporation (TGT) 0.1 $3.6M 23k 157.41
TJX Companies (TJX) 0.1 $3.6M 65k 55.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $3.6M 109k 33.06
United Parcel Service CL B (UPS) 0.1 $3.5M 21k 166.65
Norfolk Southern (NSC) 0.1 $3.5M 17k 213.99
ConocoPhillips (COP) 0.1 $3.5M 106k 32.84
Mondelez Intl Cl A (MDLZ) 0.1 $3.4M 59k 57.45
Linde SHS 0.1 $3.4M 14k 238.14
Caterpillar (CAT) 0.1 $3.3M 22k 149.16
Enbridge (ENB) 0.1 $3.3M 113k 29.20
Select Sector Spdr Tr Communication (XLC) 0.1 $3.3M 55k 59.39
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.1 $3.1M 58k 54.24
Air Products & Chemicals (APD) 0.1 $3.1M 10k 297.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $3.1M 53k 57.39
Broadcom (AVGO) 0.1 $3.0M 8.4k 364.36
Stryker Corporation (SYK) 0.1 $3.0M 15k 208.36
Phillips 66 (PSX) 0.1 $3.0M 58k 51.84
Progressive Corporation (PGR) 0.1 $3.0M 31k 94.65
Enterprise Products Partners (EPD) 0.1 $3.0M 188k 15.79
FedEx Corporation (FDX) 0.1 $3.0M 12k 251.48
CVS Caremark Corporation (CVS) 0.1 $2.9M 50k 58.40
Deere & Company (DE) 0.1 $2.9M 13k 221.62
Boeing Company (BA) 0.1 $2.8M 17k 165.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.8M 154k 18.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.8M 30k 93.49
Fidelity National Information Services (FIS) 0.1 $2.8M 19k 147.23
Colgate-Palmolive Company (CL) 0.1 $2.8M 36k 77.15
Charter Communications Inc N Cl A (CHTR) 0.1 $2.8M 4.4k 624.41
Dominion Resources (D) 0.1 $2.7M 35k 78.92
Lockheed Martin Corporation (LMT) 0.1 $2.7M 7.1k 383.23
Dow (DOW) 0.1 $2.7M 57k 47.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.7M 76k 35.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.7M 14k 195.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 15k 177.10
Anthem (ELV) 0.1 $2.6M 9.7k 268.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.6M 27k 95.80
Brown Forman Corp CL B (BF.B) 0.1 $2.6M 34k 75.33
Goldman Sachs (GS) 0.1 $2.6M 13k 200.98
Becton, Dickinson and (BDX) 0.1 $2.6M 11k 232.67
Global Payments (GPN) 0.1 $2.6M 14k 177.57
Booking Holdings (BKNG) 0.1 $2.6M 1.5k 1710.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $2.5M 40k 63.63
Gilead Sciences (GILD) 0.1 $2.5M 40k 63.20
Applied Materials (AMAT) 0.1 $2.5M 42k 59.45
Marsh & McLennan Companies (MMC) 0.0 $2.5M 22k 114.70
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.5M 57k 43.40
Brown Forman Corp Cl A (BF.A) 0.0 $2.5M 36k 68.68
Interpublic Group of Companies (IPG) 0.0 $2.4M 145k 16.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4M 8.1k 293.99
Intuit (INTU) 0.0 $2.3M 7.1k 326.28
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.3M 30k 77.96
Ball Corporation (BALL) 0.0 $2.3M 28k 83.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3M 52k 44.08
Citigroup Com New (C) 0.0 $2.3M 53k 43.11
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.3M 22k 101.89
Intuitive Surgical Com New (ISRG) 0.0 $2.2M 3.2k 709.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.2M 15k 144.80
Amphenol Corp Cl A (APH) 0.0 $2.2M 20k 108.27
Sherwin-Williams Company (SHW) 0.0 $2.1M 3.1k 696.87
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.1M 13k 163.38
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 14k 147.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.1M 46k 45.98
Emerson Electric (EMR) 0.0 $2.1M 32k 65.57
Altria (MO) 0.0 $2.1M 54k 38.64
Equinix (EQIX) 0.0 $2.1M 2.7k 760.03
Autodesk (ADSK) 0.0 $2.0M 8.8k 231.02
Corteva (CTVA) 0.0 $2.0M 71k 28.81
Lam Research Corporation 0.0 $2.0M 6.1k 331.76
Golub Capital BDC (GBDC) 0.0 $2.0M 151k 13.24
Southern Company (SO) 0.0 $2.0M 37k 54.23
Analog Devices (ADI) 0.0 $2.0M 17k 116.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.0M 24k 83.06
Wells Fargo & Company (WFC) 0.0 $2.0M 84k 23.52
Activision Blizzard 0.0 $2.0M 24k 80.95
Ecolab (ECL) 0.0 $2.0M 9.8k 199.84
Morgan Stanley Com New (MS) 0.0 $2.0M 40k 48.36
Truist Financial Corp equities (TFC) 0.0 $2.0M 51k 38.06
Duke Energy Corp Com New (DUK) 0.0 $1.9M 22k 88.56
Baxter International (BAX) 0.0 $1.9M 24k 80.43
Eaton Corp SHS (ETN) 0.0 $1.9M 19k 102.05
PNC Financial Services (PNC) 0.0 $1.9M 17k 109.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.9M 36k 52.07
Prologis (PLD) 0.0 $1.9M 19k 100.64
Vanguard World Fds Financials Etf (VFH) 0.0 $1.9M 32k 58.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9M 7.8k 239.21
T. Rowe Price (TROW) 0.0 $1.9M 15k 128.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.8M 30k 60.28
Mettler-Toledo International (MTD) 0.0 $1.8M 1.9k 965.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 6.6k 272.05
Crown Castle Intl (CCI) 0.0 $1.8M 11k 166.54
Cme (CME) 0.0 $1.8M 11k 167.31
SYSCO Corporation (SYY) 0.0 $1.8M 28k 62.22
BlackRock 0.0 $1.8M 3.1k 563.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 9.1k 194.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 22k 80.64
Cigna Corp (CI) 0.0 $1.8M 10k 169.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.7M 33k 52.43
Ross Stores (ROST) 0.0 $1.7M 18k 93.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.7M 9.7k 172.91
Charles Schwab Corporation (SCHW) 0.0 $1.7M 46k 36.22
General Dynamics Corporation (GD) 0.0 $1.7M 12k 138.45
Intercontinental Exchange (ICE) 0.0 $1.7M 17k 100.04
Northrop Grumman Corporation (NOC) 0.0 $1.7M 5.3k 315.49
Varian Medical Systems 0.0 $1.6M 9.6k 171.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 43k 36.45
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 22k 69.42
W.W. Grainger (GWW) 0.0 $1.5M 4.3k 356.66
Hess (HES) 0.0 $1.5M 37k 40.92
Lauder Estee Cos Cl A (EL) 0.0 $1.5M 6.9k 218.19
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.5M 15k 104.28
Carrier Global Corporation (CARR) 0.0 $1.5M 50k 30.53
Aon Shs Cl A (AON) 0.0 $1.5M 7.3k 206.28
CSX Corporation (CSX) 0.0 $1.5M 19k 77.66
Fiserv (FI) 0.0 $1.5M 14k 103.04
Moody's Corporation (MCO) 0.0 $1.4M 4.9k 289.92
Servicenow (NOW) 0.0 $1.4M 2.9k 484.98
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 4.4k 318.45
Waste Management (WM) 0.0 $1.4M 12k 113.16
Otis Worldwide Corp (OTIS) 0.0 $1.4M 22k 62.44
Marriott Intl Cl A (MAR) 0.0 $1.4M 15k 92.57
Xilinx 0.0 $1.4M 13k 104.27
Kla Corp Com New (KLAC) 0.0 $1.4M 7.1k 193.73
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4M 22k 61.81
eBay (EBAY) 0.0 $1.4M 26k 52.11
Edwards Lifesciences (EW) 0.0 $1.4M 17k 79.81
Travelers Companies (TRV) 0.0 $1.3M 12k 108.21
Biogen Idec (BIIB) 0.0 $1.3M 4.7k 283.74
Humana (HUM) 0.0 $1.3M 3.2k 413.88
Ishares Tr Global Energ Etf (IXC) 0.0 $1.3M 81k 16.40
M&T Bank Corporation (MTB) 0.0 $1.3M 14k 92.09
Yum! Brands (YUM) 0.0 $1.3M 15k 91.28
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 13k 100.92
Royal Dutch Shell Spons Adr A 0.0 $1.3M 52k 25.16
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.3M 20k 65.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 6.0k 214.96
Vanguard Index Fds Value Etf (VTV) 0.0 $1.3M 12k 104.52
Zimmer Holdings (ZBH) 0.0 $1.3M 9.4k 136.14
Advanced Micro Devices (AMD) 0.0 $1.3M 15k 81.98
Global X Fds X Yieldco Rene (RNRG) 0.0 $1.3M 86k 14.70
Metropcs Communications (TMUS) 0.0 $1.3M 11k 114.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.3M 11k 110.61
Fortive (FTV) 0.0 $1.3M 16k 76.20
Xcel Energy (XEL) 0.0 $1.3M 18k 69.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 230k 5.42
Illumina (ILMN) 0.0 $1.2M 4.0k 309.16
Nuveen Muni Value Fund (NUV) 0.0 $1.2M 117k 10.66
Digital Realty Trust (DLR) 0.0 $1.2M 8.3k 146.72
Allstate Corporation (ALL) 0.0 $1.2M 13k 94.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 16k 75.49
American Electric Power Company (AEP) 0.0 $1.2M 15k 81.70
Cdw (CDW) 0.0 $1.2M 10k 119.49
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.2M 24k 50.08
Kinder Morgan (KMI) 0.0 $1.2M 96k 12.33
Monster Beverage Corp (MNST) 0.0 $1.2M 15k 80.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 15k 79.66
stock 0.0 $1.2M 6.2k 188.08
Clorox Company (CLX) 0.0 $1.2M 5.5k 210.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 14k 83.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 14k 81.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.1M 19k 59.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.1M 78k 14.52
Trane Technologies SHS (TT) 0.0 $1.1M 9.3k 121.21
Archer Daniels Midland Company (ADM) 0.0 $1.1M 24k 46.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 14k 80.84
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $1.1M 10k 109.95
PPG Industries (PPG) 0.0 $1.1M 9.0k 122.05
O'reilly Automotive (ORLY) 0.0 $1.1M 2.4k 461.28
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 14k 77.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.1M 40k 27.40
First Republic Bank/san F (FRCB) 0.0 $1.1M 9.9k 109.01
PerkinElmer (RVTY) 0.0 $1.1M 8.6k 125.50
Nuveen Build Amer Bd (NBB) 0.0 $1.1M 48k 22.39
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.7k 392.95
General Motors Company (GM) 0.0 $1.1M 36k 29.60
EOG Resources (EOG) 0.0 $1.1M 29k 35.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.0M 17k 63.49
State Street Corporation (STT) 0.0 $1.0M 18k 59.31
Jacobs Engineering 0.0 $1.0M 11k 92.81
General Electric Company 0.0 $1.0M 167k 6.23
Cintas Corporation (CTAS) 0.0 $1.0M 3.1k 332.80
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.0M 79k 13.06
Paccar (PCAR) 0.0 $1.0M 12k 85.26
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.0M 100k 10.20
Micron Technology (MU) 0.0 $1.0M 22k 46.98
Willis Towers Watson SHS (WTW) 0.0 $1.0M 4.8k 208.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.0M 37k 27.39
Copart (CPRT) 0.0 $997k 9.5k 105.20
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $994k 3.2k 311.31
Ansys (ANSS) 0.0 $986k 3.0k 327.36
Newmont Mining Corporation (NEM) 0.0 $976k 15k 63.43
Advance Auto Parts (AAP) 0.0 $972k 6.3k 153.51
Ihs Markit SHS 0.0 $971k 12k 78.55
Ametek (AME) 0.0 $971k 9.8k 99.40
Aramark Hldgs (ARMK) 0.0 $966k 37k 26.45
Walgreen Boots Alliance (WBA) 0.0 $963k 27k 35.91
Paychex (PAYX) 0.0 $958k 12k 79.77
Regeneron Pharmaceuticals (REGN) 0.0 $955k 1.7k 559.79
Ishares Gold Trust Ishares 0.0 $954k 53k 17.99
Corning Incorporated (GLW) 0.0 $950k 29k 32.41
Service Corporation International (SCI) 0.0 $947k 22k 42.19
AutoZone (AZO) 0.0 $942k 800.00 1177.50
Ceridian Hcm Hldg (DAY) 0.0 $940k 11k 82.64
Stanley Black & Decker (SWK) 0.0 $923k 5.7k 162.21
Rockwell Automation (ROK) 0.0 $920k 4.2k 220.62
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $915k 53k 17.13
Clarivate Ord Shs (CLVT) 0.0 $910k 29k 31.00
Baozun Sponsored Adr (BZUN) 0.0 $910k 28k 32.50
Dollar General (DG) 0.0 $910k 4.3k 209.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $909k 5.0k 180.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $908k 10k 88.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $896k 26k 34.18
Wec Energy Group (WEC) 0.0 $886k 9.1k 96.90
Sempra Energy (SRE) 0.0 $884k 7.5k 118.36
Te Connectivity Reg Shs 0.0 $881k 9.0k 97.78
Ss&c Technologies Holding (SSNC) 0.0 $877k 15k 60.51
Hershey Company (HSY) 0.0 $876k 6.1k 143.42
MetLife (MET) 0.0 $869k 23k 37.17
Motorola Solutions Com New (MSI) 0.0 $864k 5.5k 156.89
Tc Energy Corp (TRP) 0.0 $861k 21k 42.03
Brown & Brown (BRO) 0.0 $860k 19k 45.27
Ford Motor Company (F) 0.0 $855k 128k 6.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $854k 3.8k 223.97
Ishares Tr Tips Bd Etf (TIP) 0.0 $854k 6.7k 126.56
Roper Industries (ROP) 0.0 $848k 2.1k 395.34
Exelon Corporation (EXC) 0.0 $845k 24k 35.76
Johnson Ctls Intl SHS (JCI) 0.0 $837k 21k 40.84
Cadence Design Systems (CDNS) 0.0 $827k 7.8k 106.63
Godaddy Cl A (GDDY) 0.0 $825k 11k 75.95
Discover Financial Services (DFS) 0.0 $818k 14k 57.79
Tractor Supply Company (TSCO) 0.0 $818k 5.7k 143.28
L3harris Technologies (LHX) 0.0 $817k 4.8k 169.93
American Water Works (AWK) 0.0 $813k 5.6k 144.87
Ameren Corporation (AEE) 0.0 $809k 10k 79.07
Bank of New York Mellon Corporation (BK) 0.0 $802k 23k 34.34
McKesson Corporation (MCK) 0.0 $801k 5.4k 148.97
Electronic Arts (EA) 0.0 $794k 6.1k 130.46
Boston Scientific Corporation (BSX) 0.0 $789k 21k 38.20
Arrow Electronics (ARW) 0.0 $780k 9.9k 78.64
Marathon Petroleum Corp (MPC) 0.0 $776k 26k 29.35
American Intl Group Com New (AIG) 0.0 $770k 28k 27.53
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $768k 20k 39.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $759k 26k 29.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $758k 22k 34.10
Steris Shs Usd (STE) 0.0 $758k 4.3k 176.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $757k 3.3k 227.60
Chipotle Mexican Grill (CMG) 0.0 $756k 608.00 1243.42
Teleflex Incorporated (TFX) 0.0 $756k 2.2k 340.54
Toro Company (TTC) 0.0 $749k 8.9k 83.92
Aptiv SHS (APTV) 0.0 $749k 8.2k 91.69
ConAgra Foods (CAG) 0.0 $743k 21k 35.73
F M C Corp Com New (FMC) 0.0 $743k 7.0k 105.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $742k 11k 68.03
Vail Resorts (MTN) 0.0 $740k 3.5k 213.93
Parker-Hannifin Corporation (PH) 0.0 $735k 3.6k 202.26
Constellation Brands Cl A (STZ) 0.0 $734k 3.9k 189.57
Cummins (CMI) 0.0 $734k 3.5k 211.28
Kroger (KR) 0.0 $733k 22k 33.91
Shopify Cl A (SHOP) 0.0 $732k 716.00 1022.35
Kansas City Southern Com New 0.0 $731k 4.0k 180.94
Ameriprise Financial (AMP) 0.0 $728k 4.7k 154.07
Public Storage (PSA) 0.0 $726k 3.3k 222.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $726k 19k 37.57
Lennar Corp Cl A (LEN) 0.0 $723k 8.9k 81.65
AFLAC Incorporated (AFL) 0.0 $717k 20k 36.34
Dover Corporation (DOV) 0.0 $714k 6.6k 108.33
Valero Energy Corporation (VLO) 0.0 $706k 16k 43.33
Maxim Integrated Products 0.0 $694k 10k 67.56
Asml Holding N V N Y Registry Shs (ASML) 0.0 $694k 1.9k 369.15
CoStar (CSGP) 0.0 $687k 810.00 848.15
Church & Dwight (CHD) 0.0 $677k 7.2k 93.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $676k 6.7k 101.44
Omni (OMC) 0.0 $676k 14k 49.51
Ishares Tr Global Reit Etf (REET) 0.0 $676k 32k 21.05
Williams Companies (WMB) 0.0 $672k 34k 19.64
CMS Energy Corporation (CMS) 0.0 $672k 11k 61.39
J.B. Hunt Transport Services (JBHT) 0.0 $672k 5.3k 126.46
Northern Trust Corporation (NTRS) 0.0 $667k 8.6k 78.01
Prudential Financial (PRU) 0.0 $667k 11k 63.55
Whirlpool Corporation (WHR) 0.0 $665k 3.6k 183.75
Yum China Holdings (YUMC) 0.0 $661k 13k 52.91
Dollar Tree (DLTR) 0.0 $661k 7.2k 91.36
Akamai Technologies (AKAM) 0.0 $658k 5.9k 110.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $653k 7.3k 89.85
Western Union Company (WU) 0.0 $652k 30k 21.44
Republic Services (RSG) 0.0 $649k 7.0k 93.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $646k 11k 58.98
V.F. Corporation (VFC) 0.0 $642k 9.1k 70.25
Generac Holdings (GNRC) 0.0 $641k 3.3k 193.71
CarMax (KMX) 0.0 $633k 6.9k 91.93
General Mills (GIS) 0.0 $633k 10k 61.65
Schlumberger (SLB) 0.0 $629k 40k 15.55
MercadoLibre (MELI) 0.0 $626k 578.00 1083.05
Quest Diagnostics Incorporated (DGX) 0.0 $616k 5.4k 114.48
Eversource Energy (ES) 0.0 $610k 7.3k 83.49
Capital One Financial (COF) 0.0 $608k 8.5k 71.85
Fair Isaac Corporation (FICO) 0.0 $605k 1.4k 425.16
Msci (MSCI) 0.0 $600k 1.7k 356.93
Hanesbrands (HBI) 0.0 $598k 38k 15.75
Arthur J. Gallagher & Co. (AJG) 0.0 $594k 5.6k 105.62
Workday Cl A (WDAY) 0.0 $585k 2.7k 215.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $583k 5.6k 103.66
FleetCor Technologies 0.0 $582k 2.4k 237.94
Unilever Spon Adr New (UL) 0.0 $579k 9.4k 61.72
Novartis Sponsored Adr (NVS) 0.0 $576k 6.6k 86.97
Hca Holdings (HCA) 0.0 $568k 4.6k 124.67
Wabtec Corporation (WAB) 0.0 $567k 9.2k 61.90
Microchip Technology (MCHP) 0.0 $565k 5.5k 102.76
Everbridge, Inc. Cmn (EVBG) 0.0 $562k 4.5k 125.67
Five Below (FIVE) 0.0 $560k 4.4k 127.04
Vanguard World Fds Utilities Etf (VPU) 0.0 $553k 4.3k 129.15
Diageo Spon Adr New (DEO) 0.0 $552k 4.0k 137.69
Verisk Analytics (VRSK) 0.0 $550k 3.0k 185.43
Hill-Rom Holdings 0.0 $550k 6.6k 83.45
Ishares Tr U.s. Energy Etf (IYE) 0.0 $549k 34k 15.97
Public Service Enterprise (PEG) 0.0 $547k 10k 54.94
TransDigm Group Incorporated (TDG) 0.0 $533k 1.1k 475.47
Simon Property (SPG) 0.0 $532k 8.2k 64.70
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $531k 18k 29.65
Gra (GGG) 0.0 $527k 8.6k 61.30
ResMed (RMD) 0.0 $524k 3.1k 171.47
Best Buy (BBY) 0.0 $523k 4.7k 111.37
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $521k 8.6k 60.79
Horizon Therapeutics Pub L SHS 0.0 $521k 6.7k 77.66
Rollins (ROL) 0.0 $511k 9.4k 54.17
Fastenal Company (FAST) 0.0 $510k 11k 45.12
Duke Realty Corp Com New 0.0 $504k 14k 36.93
Sun Communities (SUI) 0.0 $496k 3.5k 140.75
Kraft Heinz (KHC) 0.0 $491k 16k 29.98
Cerner Corporation 0.0 $490k 6.8k 72.30
Bio-techne Corporation (TECH) 0.0 $488k 2.0k 247.72
Leidos Holdings (LDOS) 0.0 $486k 5.5k 89.16
AmerisourceBergen (COR) 0.0 $485k 5.0k 96.90
Synopsys (SNPS) 0.0 $478k 2.2k 213.77
Cbre Group Cl A (CBRE) 0.0 $477k 10k 46.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $475k 6.7k 70.45
Alliant Energy Corporation (LNT) 0.0 $475k 9.2k 51.61
Align Technology (ALGN) 0.0 $469k 1.4k 327.06
Zendesk 0.0 $460k 4.5k 102.98
Textron (TXT) 0.0 $459k 13k 36.11
Alexandria Real Estate Equities (ARE) 0.0 $459k 2.9k 160.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $457k 15k 30.59
Lemonade (LMND) 0.0 $457k 9.2k 49.71
International Paper Company (IP) 0.0 $455k 11k 40.55
Oneok (OKE) 0.0 $451k 17k 25.95
Edison International (EIX) 0.0 $451k 8.9k 50.88
Consolidated Edison (ED) 0.0 $451k 5.8k 77.88
Masco Corporation (MAS) 0.0 $449k 8.1k 55.11
Citrix Systems 0.0 $448k 3.3k 137.59
DTE Energy Company (DTE) 0.0 $447k 3.9k 115.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $447k 3.5k 129.00
Allegion Ord Shs (ALLE) 0.0 $441k 4.5k 98.90
Dex (DXCM) 0.0 $439k 1.1k 411.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $438k 8.5k 51.56
Keysight Technologies (KEYS) 0.0 $436k 4.4k 98.73
Regions Financial Corporation (RF) 0.0 $436k 38k 11.52
Expeditors International of Washington (EXPD) 0.0 $435k 4.8k 90.44
Lululemon Athletica (LULU) 0.0 $435k 1.3k 329.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $434k 8.1k 53.62
Snap-on Incorporated (SNA) 0.0 $429k 2.9k 147.12
United Rentals (URI) 0.0 $428k 2.5k 174.34
Entercom Communications Corp Cl A 0.0 $427k 265k 1.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $421k 21k 19.98
Centene Corporation (CNC) 0.0 $418k 7.2k 58.36
First Tr Value Line Divid In SHS (FVD) 0.0 $414k 13k 31.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $413k 6.5k 63.71
Henry Schein (HSIC) 0.0 $413k 7.0k 58.77
Entegris (ENTG) 0.0 $413k 5.6k 74.29
Hp (HPQ) 0.0 $412k 22k 18.99
Tiffany & Co. 0.0 $412k 3.6k 115.86
Iqvia Holdings (IQV) 0.0 $410k 2.6k 157.81
Square Cl A (SQ) 0.0 $409k 2.5k 162.69
Live Nation Entertainment (LYV) 0.0 $409k 7.6k 53.93
Athene Holding Cl A 0.0 $407k 12k 34.07
Alexion Pharmaceuticals 0.0 $406k 3.5k 114.40
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $405k 7.5k 54.30
Twitter 0.0 $399k 9.0k 44.52
Viacomcbs CL B (PARA) 0.0 $399k 14k 28.04
Tyson Foods Cl A (TSN) 0.0 $397k 6.7k 59.48
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $396k 8.0k 49.81
Packaging Corporation of America (PKG) 0.0 $391k 3.6k 108.97
Canadian Pacific Railway 0.0 $389k 1.3k 304.62
Skyworks Solutions (SWKS) 0.0 $387k 2.7k 145.49
UGI Corporation (UGI) 0.0 $384k 12k 32.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $384k 3.6k 108.02
Lamb Weston Hldgs (LW) 0.0 $384k 5.8k 66.31
Helen Of Troy (HELE) 0.0 $384k 2.0k 193.45
Fortinet (FTNT) 0.0 $382k 3.2k 117.72
Williams-Sonoma (WSM) 0.0 $382k 4.2k 90.37
Hormel Foods Corporation (HRL) 0.0 $381k 7.8k 48.95
FactSet Research Systems (FDS) 0.0 $381k 1.1k 334.80
Ishares Tr Us Telecom Etf (IYZ) 0.0 $376k 14k 27.18
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $374k 1.6k 227.36
Chemours (CC) 0.0 $374k 18k 20.91
Ishares Msci Gbl Gold Mn (RING) 0.0 $371k 11k 32.69
Synchrony Financial (SYF) 0.0 $369k 14k 26.15
Blackstone Group Com Cl A (BX) 0.0 $368k 7.1k 52.20
Hartford Financial Services (HIG) 0.0 $368k 10k 36.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $367k 13k 28.50
Colfax Corporation 0.0 $367k 12k 31.39
Sap Se Spon Adr (SAP) 0.0 $367k 2.4k 155.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $367k 3.1k 120.25
Key (KEY) 0.0 $365k 31k 11.94
Broadridge Financial Solutions (BR) 0.0 $362k 2.7k 131.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $362k 2.1k 169.71
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $357k 240.00 1487.50
Rio Tinto Sponsored Adr (RIO) 0.0 $357k 5.9k 60.31
Entergy Corporation (ETR) 0.0 $356k 3.6k 98.64
Bwx Technologies (BWXT) 0.0 $355k 6.3k 56.29
BP Sponsored Adr (BP) 0.0 $355k 20k 17.48
D.R. Horton (DHI) 0.0 $354k 4.7k 75.62
RPM International (RPM) 0.0 $353k 4.3k 82.90
Fifth Third Ban (FITB) 0.0 $353k 17k 21.32
Comerica Incorporated (CMA) 0.0 $352k 9.2k 38.30
Alcon Ord Shs (ALC) 0.0 $350k 6.1k 57.02
Freeport-mcmoran CL B (FCX) 0.0 $348k 22k 15.65
Pool Corporation (POOL) 0.0 $348k 1.0k 334.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $344k 18k 19.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $341k 5.6k 60.89
Equifax (EFX) 0.0 $338k 2.2k 156.92
Liberty Global SHS CL C 0.0 $333k 16k 20.51
Campbell Soup Company (CPB) 0.0 $332k 6.9k 48.44
Arista Networks (ANET) 0.0 $330k 1.6k 206.64
Ishares Msci Gbl Etf New (PICK) 0.0 $328k 12k 26.74
Match Group (MTCH) 0.0 $326k 2.9k 110.66
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $325k 6.2k 52.52
First Merchants Corporation (FRME) 0.0 $324k 14k 23.13
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $320k 3.7k 86.49
AECOM Technology Corporation (ACM) 0.0 $319k 7.6k 41.78
Globe Life (GL) 0.0 $319k 4.0k 79.91
E Trade Financial Corp Com New 0.0 $315k 6.3k 50.08
Atmos Energy Corporation (ATO) 0.0 $311k 3.2k 95.72
Coca Cola European Partners SHS (CCEP) 0.0 $311k 8.0k 38.85
Southwest Airlines (LUV) 0.0 $308k 8.2k 37.45
Cdk Global Inc equities 0.0 $308k 7.1k 43.64
Smucker J M Com New (SJM) 0.0 $307k 2.7k 115.59
Mgm Growth Pptys Cl A Com 0.0 $307k 11k 27.95
FirstEnergy (FE) 0.0 $306k 11k 28.69
Mid-America Apartment (MAA) 0.0 $305k 2.6k 115.88
AES Corporation (AES) 0.0 $305k 17k 18.13
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $304k 4.8k 63.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $304k 7.7k 39.69
Amdocs SHS (DOX) 0.0 $304k 5.3k 57.47
Expedia Group Com New (EXPE) 0.0 $303k 3.3k 91.54
AvalonBay Communities (AVB) 0.0 $303k 2.0k 149.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $302k 2.6k 118.15
Verisign (VRSN) 0.0 $302k 1.5k 205.02
Astrazeneca Sponsored Adr (AZN) 0.0 $302k 5.5k 54.89
Hannon Armstrong (HASI) 0.0 $302k 7.1k 42.34
Pure Storage Cl A (PSTG) 0.0 $302k 20k 15.40
Harley-Davidson (HOG) 0.0 $301k 12k 24.57
Bj's Wholesale Club Holdings (BJ) 0.0 $298k 7.2k 41.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $298k 3.0k 98.84
Glaxosmithkline Sponsored Adr 0.0 $297k 7.9k 37.59
Lincoln National Corporation (LNC) 0.0 $296k 9.4k 31.33
C H Robinson Worldwide Com New (CHRW) 0.0 $296k 2.9k 102.17
Cardinal Health (CAH) 0.0 $295k 6.3k 47.00
Vertex Cl A (VERX) 0.0 $293k 13k 23.02
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $292k 9.9k 29.48
Laboratory Corp Amer Hldgs Com New 0.0 $292k 1.5k 188.51
NVR (NVR) 0.0 $286k 70.00 4085.71
Hologic (HOLX) 0.0 $285k 4.3k 66.43
Cooper Cos Com New 0.0 $284k 843.00 336.89
Xpo Logistics Inc equity (XPO) 0.0 $282k 3.3k 84.71
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $282k 9.5k 29.69
Crown Holdings (CCK) 0.0 $280k 3.6k 76.97
Ingersoll Rand (IR) 0.0 $279k 7.8k 35.62
Waste Connections (WCN) 0.0 $275k 2.7k 103.73
National Instruments 0.0 $275k 7.7k 35.75
Ishares Tr Nasdaq Biotech (IBB) 0.0 $274k 2.0k 135.58
Fortune Brands (FBIN) 0.0 $274k 3.2k 86.54
Sanofi Sponsored Adr (SNY) 0.0 $272k 5.4k 50.20
Evergy (EVRG) 0.0 $269k 5.3k 50.80
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $269k 11k 24.49
Welltower Inc Com reit (WELL) 0.0 $266k 4.8k 55.10
Peloton Interactive Cl A Com (PTON) 0.0 $266k 2.7k 99.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $265k 20k 13.45
Relx Sponsored Adr (RELX) 0.0 $264k 12k 22.39
Genuine Parts Company (GPC) 0.0 $263k 2.8k 95.01
Equity Residential Sh Ben Int (EQR) 0.0 $262k 5.1k 51.42
Nasdaq Omx (NDAQ) 0.0 $262k 2.1k 122.83
DaVita (DVA) 0.0 $262k 3.1k 85.70
Quanta Services (PWR) 0.0 $261k 4.9k 52.91
Celanese Corporation (CE) 0.0 $260k 2.4k 107.44
Lennox International (LII) 0.0 $259k 949.00 272.92
Nucor Corporation (NUE) 0.0 $258k 5.7k 44.93
Novo-nordisk A S Adr (NVO) 0.0 $258k 3.7k 69.37
Extra Space Storage (EXR) 0.0 $258k 2.4k 106.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $258k 15k 17.38
Phreesia (PHR) 0.0 $257k 8.0k 32.16
Las Vegas Sands (LVS) 0.0 $257k 5.5k 46.70
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $256k 4.9k 52.22
Westrock (WRK) 0.0 $255k 7.3k 34.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $254k 2.2k 113.39
Hdfc Bank Sponsored Ads (HDB) 0.0 $253k 5.1k 50.03
Pioneer Natural Resources 0.0 $253k 2.9k 85.88
Raymond James Financial (RJF) 0.0 $253k 3.5k 72.66
Total Se Sponsored Ads (TTE) 0.0 $253k 7.4k 34.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $248k 4.6k 54.23
PPL Corporation (PPL) 0.0 $247k 9.1k 27.25
Amcor Ord (AMCR) 0.0 $247k 22k 11.06
Nice Sponsored Adr (NICE) 0.0 $246k 1.1k 226.73
Burlington Stores (BURL) 0.0 $246k 1.2k 206.38
Kellogg Company (K) 0.0 $245k 3.8k 64.54
Essential Utils (WTRG) 0.0 $245k 6.1k 40.26
Medical Properties Trust (MPW) 0.0 $242k 14k 17.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $241k 2.9k 82.82
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $240k 4.2k 56.56
Canadian Natl Ry (CNI) 0.0 $240k 2.3k 106.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $240k 1.6k 152.19
Nordson Corporation (NDSN) 0.0 $240k 1.2k 192.15
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $238k 5.9k 40.48
MarketAxess Holdings (MKTX) 0.0 $238k 494.00 481.78
SEI Investments Company (SEIC) 0.0 $236k 4.7k 50.74
Repligen Corporation (RGEN) 0.0 $235k 1.6k 147.80
Take-Two Interactive Software (TTWO) 0.0 $234k 1.4k 165.37
Universal Display Corporation (OLED) 0.0 $234k 1.3k 180.42
Alteryx Com Cl A 0.0 $232k 2.0k 113.67
Barrick Gold Corp (GOLD) 0.0 $232k 8.2k 28.17
Vulcan Materials Company (VMC) 0.0 $232k 1.7k 135.43
Spdr Ser Tr S&p 600 Sml Cap 0.0 $232k 3.8k 60.88
Trimble Navigation (TRMB) 0.0 $230k 4.7k 48.74
Domo Com Cl B (DOMO) 0.0 $230k 6.0k 38.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $229k 6.4k 35.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $228k 4.2k 54.83
Americold Rlty Tr (COLD) 0.0 $228k 6.4k 35.72
Ishares Tr Mortge Rel Etf (REM) 0.0 $227k 8.8k 25.74
Xylem (XYL) 0.0 $227k 2.7k 84.07
Waters Corporation (WAT) 0.0 $226k 1.2k 195.84
Boston Properties (BXP) 0.0 $226k 2.8k 80.28
Realty Income (O) 0.0 $224k 3.7k 60.62
Uber Technologies (UBER) 0.0 $224k 6.1k 36.53
Gartner (IT) 0.0 $223k 1.8k 125.21
Franklin Resources (BEN) 0.0 $223k 11k 20.34
Huntington Bancshares Incorporated (HBAN) 0.0 $222k 24k 9.15
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $222k 9.3k 23.84
First Tr Exch Trd Alphdx Sml Cp Grw Alp (FYC) 0.0 $221k 4.7k 47.20
Ishares Tr Core Msci Pac (IPAC) 0.0 $221k 3.9k 56.23
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $219k 9.7k 22.56
Avery Dennison Corporation (AVY) 0.0 $219k 1.7k 128.00
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $219k 395k 0.56
Discovery Com Ser A 0.0 $217k 10k 21.73
Ventas (VTR) 0.0 $216k 5.2k 41.88
Royal Gold (RGLD) 0.0 $215k 1.8k 120.38
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $215k 2.6k 84.15
Steelcase Cl A (SCS) 0.0 $215k 21k 10.09
Ishares Tr Core Msci Euro (IEUR) 0.0 $214k 4.8k 44.72
Seagate Technology SHS 0.0 $213k 4.3k 49.24
Cognex Corporation (CGNX) 0.0 $213k 3.3k 65.04
Lithia Mtrs Cl A (LAD) 0.0 $213k 933.00 228.30
Topbuild (BLD) 0.0 $212k 1.2k 170.97
Virtu Finl Cl A (VIRT) 0.0 $211k 9.2k 22.98
Nrg Energy Com New (NRG) 0.0 $209k 6.8k 30.76
Perspecta 0.0 $208k 11k 19.49
Cyrusone 0.0 $206k 2.9k 70.04
New York Community Ban 0.0 $206k 25k 8.26
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $206k 5.3k 39.04
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $204k 870.00 234.48
Assurant (AIZ) 0.0 $204k 1.7k 121.36
NetApp (NTAP) 0.0 $204k 4.6k 43.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $203k 34k 5.98
International Flavors & Fragrances (IFF) 0.0 $203k 1.7k 122.36
Sonoco Products Company (SON) 0.0 $203k 4.0k 51.06
Ii-vi 0.0 $202k 5.0k 40.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $201k 3.0k 68.14
Seattle Genetics 0.0 $200k 1.0k 195.31
Devon Energy Corporation (DVN) 0.0 $198k 21k 9.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $198k 13k 15.65
Sirius Xm Holdings 0.0 $190k 35k 5.37
Halliburton Company (HAL) 0.0 $188k 16k 12.06
Cameco Corporation (CCJ) 0.0 $183k 18k 10.11
Occidental Petroleum Corporation (OXY) 0.0 $169k 17k 10.03
Old Republic International Corporation (ORI) 0.0 $160k 11k 14.71
Graphic Packaging Holding Company (GPK) 0.0 $158k 11k 14.06
News Corp Cl A (NWSA) 0.0 $155k 11k 14.01
Ares Capital Corporation (ARCC) 0.0 $153k 11k 13.93
Host Hotels & Resorts (HST) 0.0 $145k 13k 10.79
Kimco Realty Corporation (KIM) 0.0 $141k 13k 11.24
Lendingclub Corp Com New (LC) 0.0 $139k 30k 4.71
Vale S A Sponsored Ads (VALE) 0.0 $135k 13k 10.55
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $135k 11k 12.86
Hewlett Packard Enterprise (HPE) 0.0 $132k 14k 9.40
Fireeye 0.0 $128k 10k 12.33
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $126k 14k 8.75
Optinose (OPTN) 0.0 $117k 30k 3.90
Marathon Oil Corporation (MRO) 0.0 $115k 28k 4.08
Cabaletta Bio (CABA) 0.0 $114k 11k 10.86
CenturyLink 0.0 $113k 11k 10.07
Qurate Retail Com Ser A (QRTEA) 0.0 $110k 15k 7.15
Zynga Cl A 0.0 $110k 12k 9.12
Technipfmc (FTI) 0.0 $109k 17k 6.33
Wpx Energy 0.0 $94k 19k 4.91
Trivago N V Spon Ads A Shs 0.0 $85k 55k 1.54
Precision Biosciences Ord 0.0 $77k 13k 6.18
Vareit, Inc reits 0.0 $74k 11k 6.48
Amyris Com New 0.0 $58k 20k 2.90
Antero Midstream Corp antero midstream (AM) 0.0 $55k 10k 5.37
Marin Software Com New 0.0 $54k 41k 1.32
Community Health Systems (CYH) 0.0 $51k 12k 4.24
Colony Cap Cl A Com 0.0 $49k 18k 2.71
Comscore 0.0 $44k 22k 2.05
Bristol-myers Squibb Right 99/99/9999 0.0 $44k 20k 2.24
Servicesource 0.0 $42k 29k 1.46
Banco Santander Adr (SAN) 0.0 $35k 19k 1.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $34k 26k 1.31
Seacor Marine Hldgs (SMHI) 0.0 $20k 10k 2.00