Veritable as of Dec. 31, 2020
Portfolio Holdings for Veritable
Veritable holds 780 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 14.9 | $811M | 2.2M | 373.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $469M | 1.3M | 375.39 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 8.3 | $452M | 1.1M | 419.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.7 | $364M | 1.1M | 343.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.9 | $266M | 1.3M | 211.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $246M | 1.1M | 229.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $157M | 2.3M | 68.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $140M | 712k | 196.06 | |
| Apple (AAPL) | 1.8 | $97M | 732k | 132.69 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $90M | 987k | 91.51 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.3 | $69M | 650k | 105.93 | |
| Microsoft Corporation (MSFT) | 1.3 | $68M | 307k | 222.42 | |
| Ishares Tr S&p 100 Etf Put Option (OEF) | 1.2 | $66M | 386k | 171.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $61M | 661k | 91.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $51M | 245k | 206.77 | |
| Procter & Gamble Company (PG) | 0.9 | $48M | 345k | 139.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $45M | 233k | 194.64 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $45M | 850k | 52.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $41M | 177k | 231.87 | |
| Amazon (AMZN) | 0.7 | $37M | 11k | 3256.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $35M | 561k | 62.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $32M | 431k | 72.96 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $31M | 88k | 356.94 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $30M | 258k | 117.20 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $28M | 1.8M | 15.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $28M | 213k | 130.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $27M | 172k | 157.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $25M | 14k | 1751.85 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $25M | 520k | 47.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $24M | 183k | 131.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $24M | 188k | 127.07 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $22M | 348k | 62.70 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $21M | 250k | 85.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $21M | 72k | 286.70 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $20M | 58.00 | 347810.34 | |
| Home Depot (HD) | 0.3 | $18M | 69k | 265.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $18M | 10k | 1752.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $17M | 259k | 63.82 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $16M | 428k | 37.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $15M | 49k | 313.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $15M | 180k | 84.93 | |
| Facebook Cl A (META) | 0.3 | $15M | 56k | 273.16 | |
| Walt Disney Company (DIS) | 0.3 | $15M | 82k | 181.19 | |
| Abbott Laboratories (ABT) | 0.3 | $15M | 134k | 109.49 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $15M | 60k | 241.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $14M | 288k | 50.11 | |
| Visa Com Cl A (V) | 0.3 | $14M | 66k | 218.74 | |
| Pepsi (PEP) | 0.3 | $14M | 97k | 148.30 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $14M | 87k | 160.78 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $14M | 258k | 53.88 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $13M | 104k | 128.02 | |
| Philip Morris International (PM) | 0.2 | $13M | 158k | 82.79 | |
| Abbvie (ABBV) | 0.2 | $13M | 117k | 107.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $13M | 64k | 194.69 | |
| Coca-Cola Company (KO) | 0.2 | $13M | 227k | 54.84 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $12M | 774k | 15.37 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $12M | 215k | 55.19 | |
| UnitedHealth (UNH) | 0.2 | $12M | 34k | 350.69 | |
| Paypal Holdings (PYPL) | 0.2 | $11M | 49k | 234.21 | |
| Merck & Co (MRK) | 0.2 | $11M | 138k | 81.80 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 249k | 44.75 | |
| Tesla Motors (TSLA) | 0.2 | $11M | 15k | 705.67 | |
| Chevron Corporation (CVX) | 0.2 | $11M | 125k | 84.45 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $10M | 352k | 29.48 | |
| McDonald's Corporation (MCD) | 0.2 | $10M | 48k | 214.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $10M | 19k | 522.22 | |
| Pfizer (PFE) | 0.2 | $9.7M | 263k | 36.81 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $9.7M | 19k | 500.10 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $9.6M | 100k | 96.18 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $9.6M | 188k | 51.10 | |
| Unilever Spon Adr New (UL) | 0.2 | $9.4M | 156k | 60.36 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $9.2M | 295k | 31.17 | |
| Intel Corporation (INTC) | 0.2 | $8.7M | 175k | 49.82 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $8.7M | 94k | 92.98 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $8.7M | 64k | 136.74 | |
| Chubb (CB) | 0.2 | $8.7M | 57k | 153.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.5M | 136k | 62.03 | |
| Nike CL B (NKE) | 0.2 | $8.4M | 60k | 141.47 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $8.4M | 54k | 155.55 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $8.3M | 60k | 138.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $8.0M | 71k | 113.44 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $8.0M | 170k | 47.20 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $7.5M | 85k | 88.55 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $7.5M | 129k | 58.36 | |
| Verizon Communications (VZ) | 0.1 | $7.1M | 121k | 58.75 | |
| Nextera Energy (NEE) | 0.1 | $7.0M | 91k | 77.15 | |
| Bank of America Corporation (BAC) | 0.1 | $7.0M | 230k | 30.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.9M | 167k | 41.22 | |
| 3M Company (MMM) | 0.1 | $6.6M | 38k | 174.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $6.6M | 38k | 175.74 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $6.6M | 149k | 43.96 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $6.5M | 150k | 43.71 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.5M | 14k | 465.79 | |
| Oracle Corporation (ORCL) | 0.1 | $6.3M | 97k | 64.69 | |
| Qualcomm (QCOM) | 0.1 | $6.3M | 41k | 152.34 | |
| Honeywell International (HON) | 0.1 | $6.2M | 29k | 212.71 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $6.2M | 119k | 51.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.2M | 38k | 164.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.1M | 23k | 261.19 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $6.0M | 233k | 25.68 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $6.0M | 93k | 64.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $5.9M | 83k | 71.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.9M | 28k | 208.20 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $5.7M | 84k | 67.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.7M | 15k | 376.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.6M | 39k | 144.15 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $5.6M | 66k | 85.08 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $5.6M | 199k | 28.24 | |
| Danaher Corporation (DHR) | 0.1 | $5.6M | 25k | 222.14 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.6M | 20k | 283.97 | |
| Medtronic SHS (MDT) | 0.1 | $5.4M | 46k | 117.15 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $5.3M | 30k | 175.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.1M | 48k | 106.99 | |
| Amgen (AMGN) | 0.1 | $5.0M | 22k | 229.90 | |
| At&t (T) | 0.1 | $5.0M | 174k | 28.76 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $4.9M | 122k | 40.40 | |
| Dupont De Nemours (DD) | 0.1 | $4.9M | 69k | 71.10 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $4.8M | 346k | 13.89 | |
| Netflix (NFLX) | 0.1 | $4.8M | 8.9k | 540.74 | |
| Lowe's Companies (LOW) | 0.1 | $4.7M | 29k | 160.51 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $4.6M | 112k | 41.27 | |
| Automatic Data Processing (ADP) | 0.1 | $4.6M | 26k | 176.19 | |
| Us Bancorp Del Com New (USB) | 0.1 | $4.5M | 97k | 46.59 | |
| S&p Global (SPGI) | 0.1 | $4.4M | 13k | 328.74 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.3M | 31k | 141.17 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $4.3M | 41k | 104.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.2M | 25k | 168.83 | |
| Target Corporation (TGT) | 0.1 | $4.1M | 23k | 176.52 | |
| TJX Companies (TJX) | 0.1 | $4.1M | 59k | 68.29 | |
| American Express Company (AXP) | 0.1 | $3.9M | 33k | 120.92 | |
| salesforce (CRM) | 0.1 | $3.9M | 18k | 222.56 | |
| Caterpillar (CAT) | 0.1 | $3.9M | 21k | 182.02 | |
| International Business Machines (IBM) | 0.1 | $3.8M | 30k | 125.89 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $3.7M | 55k | 67.47 | |
| Applied Materials (AMAT) | 0.1 | $3.7M | 43k | 86.30 | |
| Norfolk Southern (NSC) | 0.1 | $3.6M | 15k | 237.61 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.6M | 22k | 165.50 | |
| Stryker Corporation (SYK) | 0.1 | $3.6M | 15k | 245.06 | |
| Broadcom (AVGO) | 0.1 | $3.5M | 8.0k | 437.82 | |
| American Tower Reit (AMT) | 0.1 | $3.5M | 16k | 224.43 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.5M | 21k | 168.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.5M | 178k | 19.59 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.1 | $3.5M | 59k | 58.71 | |
| Boeing Company (BA) | 0.1 | $3.5M | 16k | 214.09 | |
| Illinois Tool Works (ITW) | 0.1 | $3.4M | 17k | 203.88 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $3.4M | 35k | 97.15 | |
| Phillips 66 (PSX) | 0.1 | $3.4M | 48k | 69.93 | |
| Linde SHS | 0.1 | $3.3M | 13k | 263.50 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $3.3M | 137k | 23.75 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.2M | 138k | 23.52 | |
| Deere & Company (DE) | 0.1 | $3.2M | 12k | 269.04 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 12k | 263.73 | |
| Citigroup Com New (C) | 0.1 | $3.2M | 52k | 61.66 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 80k | 39.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.2M | 47k | 68.30 | |
| Enbridge (ENB) | 0.1 | $3.2M | 99k | 31.99 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $3.1M | 45k | 69.33 | |
| Booking Holdings (BKNG) | 0.1 | $3.1M | 1.4k | 2227.57 | |
| Global Payments (GPN) | 0.1 | $3.1M | 14k | 215.41 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.1M | 45k | 68.52 | |
| Dow (DOW) | 0.1 | $3.0M | 55k | 55.51 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $3.0M | 14k | 223.54 | |
| Progressive Corporation (PGR) | 0.1 | $3.0M | 30k | 98.87 | |
| FedEx Corporation (FDX) | 0.1 | $2.9M | 11k | 259.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 34k | 85.52 | |
| Autodesk (ADSK) | 0.1 | $2.9M | 9.6k | 305.33 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $2.9M | 39k | 73.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.9M | 6.0k | 472.22 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $2.8M | 30k | 92.86 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $2.8M | 4.2k | 661.57 | |
| Corteva (CTVA) | 0.0 | $2.7M | 70k | 38.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.7M | 11k | 250.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.7M | 15k | 178.36 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.7M | 51k | 51.66 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $2.6M | 15k | 169.99 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $2.6M | 47k | 55.50 | |
| Dominion Resources (D) | 0.0 | $2.6M | 35k | 75.21 | |
| Anthem (ELV) | 0.0 | $2.6M | 8.1k | 321.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.6M | 44k | 58.46 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $2.6M | 30k | 86.71 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.6M | 70k | 36.56 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.6M | 35k | 72.38 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.6M | 32k | 79.42 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.5M | 19k | 130.77 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $2.5M | 21k | 120.22 | |
| Ross Stores (ROST) | 0.0 | $2.5M | 20k | 122.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.5M | 21k | 116.98 | |
| Ball Corporation (BALL) | 0.0 | $2.5M | 26k | 93.19 | |
| Emerson Electric (EMR) | 0.0 | $2.4M | 30k | 80.38 | |
| Intuit (INTU) | 0.0 | $2.4M | 6.4k | 379.81 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.4M | 2.9k | 818.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | 45k | 53.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3M | 6.6k | 355.01 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $2.3M | 32k | 72.86 | |
| Activision Blizzard | 0.0 | $2.3M | 25k | 92.85 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.3M | 13k | 173.88 | |
| BlackRock (BLK) | 0.0 | $2.3M | 3.1k | 721.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.2M | 31k | 72.23 | |
| Southern Company (SO) | 0.0 | $2.2M | 37k | 61.42 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.2M | 42k | 53.04 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.2M | 45k | 47.93 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2M | 8.0k | 273.26 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.1M | 152k | 14.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.1M | 23k | 91.58 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.1M | 1.9k | 1139.58 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.1M | 25k | 82.92 | |
| Analog Devices (ADI) | 0.0 | $2.1M | 14k | 147.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.1M | 18k | 115.31 | |
| PNC Financial Services (PNC) | 0.0 | $2.0M | 14k | 149.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.0M | 29k | 69.09 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.0M | 22k | 92.59 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $2.0M | 33k | 60.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $2.0M | 19k | 102.65 | |
| Altria (MO) | 0.0 | $2.0M | 48k | 41.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.0M | 15k | 131.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 65k | 30.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 2.7k | 735.09 | |
| Ecolab (ECL) | 0.0 | $1.9M | 9.0k | 216.32 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.9M | 16k | 120.15 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.9M | 14k | 141.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.9M | 14k | 134.87 | |
| Xilinx | 0.0 | $1.9M | 13k | 141.74 | |
| Prologis (PLD) | 0.0 | $1.9M | 19k | 99.64 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 25k | 74.25 | |
| Cigna Corp (CI) | 0.0 | $1.9M | 8.9k | 208.16 | |
| T. Rowe Price (TROW) | 0.0 | $1.8M | 12k | 151.38 | |
| Equinix (EQIX) | 0.0 | $1.8M | 2.6k | 714.29 | |
| Kla Corp Com New (KLAC) | 0.0 | $1.8M | 7.0k | 258.86 | |
| Hess (HES) | 0.0 | $1.8M | 34k | 52.79 | |
| General Electric Company | 0.0 | $1.8M | 166k | 10.80 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.8M | 25k | 70.16 | |
| Baxter International (BAX) | 0.0 | $1.8M | 22k | 80.23 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.8M | 6.6k | 266.12 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.7M | 46k | 37.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 14k | 127.32 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $1.7M | 16k | 108.92 | |
| Gilead Sciences (GILD) | 0.0 | $1.7M | 29k | 58.25 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.7M | 18k | 95.58 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.7M | 21k | 81.96 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 4.1k | 408.23 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 15k | 109.94 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.7M | 43k | 38.50 | |
| Servicenow (NOW) | 0.0 | $1.6M | 3.0k | 550.32 | |
| Varian Medical Systems | 0.0 | $1.6M | 9.4k | 174.99 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 18k | 90.74 | |
| Crown Castle Intl (CCI) | 0.0 | $1.6M | 10k | 159.22 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.6M | 11k | 142.25 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.6M | 6.0k | 267.71 | |
| Travelers Companies (TRV) | 0.0 | $1.6M | 12k | 140.37 | |
| Micron Technology (MU) | 0.0 | $1.6M | 21k | 75.17 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $1.6M | 24k | 66.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 3.2k | 500.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.6M | 17k | 91.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.5M | 13k | 118.93 | |
| General Motors Company (GM) | 0.0 | $1.5M | 37k | 41.64 | |
| Aon Shs Cl A (AON) | 0.0 | $1.5M | 7.2k | 211.23 | |
| Simon Property (SPG) | 0.0 | $1.5M | 18k | 85.28 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 16k | 91.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.5M | 14k | 109.08 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $1.5M | 19k | 76.36 | |
| Cable One (CABO) | 0.0 | $1.5M | 655.00 | 2227.48 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 11k | 134.83 | |
| Vertex Cl A (VERX) | 0.0 | $1.5M | 42k | 34.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 4.7k | 304.68 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 9.4k | 154.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 6.1k | 236.34 | |
| Global X Fds X Yieldco Rene (RNRG) | 0.0 | $1.4M | 79k | 18.15 | |
| Fiserv (FI) | 0.0 | $1.4M | 13k | 113.83 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $1.4M | 19k | 74.25 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $1.4M | 40k | 35.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.4M | 21k | 67.53 | |
| Ametek (AME) | 0.0 | $1.4M | 12k | 120.96 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.4M | 9.4k | 146.90 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 28k | 49.86 | |
| Cme (CME) | 0.0 | $1.4M | 7.6k | 182.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 12k | 118.46 | |
| Waste Management (WM) | 0.0 | $1.4M | 12k | 117.91 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.3M | 15k | 87.29 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 12k | 108.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.3M | 15k | 90.97 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3M | 14k | 92.49 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.3M | 14k | 96.98 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 8.9k | 148.78 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 4.5k | 290.30 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.3M | 40k | 32.94 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.3M | 209k | 6.18 | |
| Cdw (CDW) | 0.0 | $1.3M | 9.7k | 131.74 | |
| Trane Technologies SHS (TT) | 0.0 | $1.3M | 8.8k | 145.15 | |
| Illumina (ILMN) | 0.0 | $1.3M | 3.4k | 370.13 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $1.3M | 53k | 23.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.2M | 14k | 86.20 | |
| eBay (EBAY) | 0.0 | $1.2M | 25k | 50.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.2M | 4.4k | 282.15 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 17k | 72.78 | |
| Copart (CPRT) | 0.0 | $1.2M | 9.6k | 127.23 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $1.2M | 100k | 12.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 14k | 87.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 24k | 50.39 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 28k | 42.22 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 14k | 83.28 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 8.5k | 139.53 | |
| Humana (HUM) | 0.0 | $1.2M | 2.9k | 410.23 | |
| Toll Brothers (TOL) | 0.0 | $1.2M | 27k | 43.45 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 13k | 90.51 | |
| Fortive (FTV) | 0.0 | $1.2M | 17k | 70.80 | |
| Jacobs Engineering | 0.0 | $1.2M | 11k | 108.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 4.0k | 287.04 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $1.1M | 32k | 35.79 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.1M | 14k | 82.97 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $1.1M | 18k | 60.79 | |
| Ford Motor Company (F) | 0.0 | $1.1M | 127k | 8.79 | |
| Lemonade (LMND) | 0.0 | $1.1M | 9.1k | 122.53 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 7.8k | 143.50 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.0 | $1.1M | 6.7k | 165.54 | |
| Paychex (PAYX) | 0.0 | $1.1M | 12k | 93.20 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.1M | 5.2k | 212.16 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 3.1k | 353.38 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $1.1M | 54k | 20.30 | |
| Service Corporation International (SCI) | 0.0 | $1.1M | 22k | 49.08 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.1M | 3.0k | 353.81 | |
| Five Below (FIVE) | 0.0 | $1.1M | 6.1k | 175.02 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 78k | 13.67 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.1M | 15k | 72.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 7.6k | 140.59 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 7.8k | 136.48 | |
| Aptiv SHS (APTV) | 0.0 | $1.0M | 8.0k | 130.27 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 5.2k | 202.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0M | 5.8k | 178.62 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0M | 4.9k | 210.69 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 4.1k | 244.83 | |
| MetLife (MET) | 0.0 | $1.0M | 21k | 46.95 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 7.0k | 144.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.0M | 2.2k | 452.74 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 6.3k | 157.58 | |
| Corning Incorporated (GLW) | 0.0 | $999k | 28k | 35.99 | |
| Rockwell Automation (ROK) | 0.0 | $996k | 4.0k | 250.76 | |
| Sempra Energy (SRE) | 0.0 | $994k | 7.8k | 127.39 | |
| Paccar (PCAR) | 0.0 | $991k | 12k | 86.30 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $991k | 25k | 39.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $980k | 4.2k | 232.72 | |
| General Mills (GIS) | 0.0 | $971k | 17k | 58.78 | |
| MercadoLibre (MELI) | 0.0 | $967k | 577.00 | 1675.91 | |
| Arrow Electronics (ARW) | 0.0 | $965k | 9.9k | 97.29 | |
| Brown & Brown (BRO) | 0.0 | $963k | 20k | 47.42 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $949k | 7.8k | 121.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $947k | 20k | 46.61 | |
| Ishares Gold Trust Ishares | 0.0 | $943k | 52k | 18.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $936k | 1.9k | 487.75 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $934k | 27k | 34.35 | |
| American Intl Group Com New (AIG) | 0.0 | $934k | 25k | 37.85 | |
| AutoZone (AZO) | 0.0 | $931k | 785.00 | 1185.99 | |
| Roper Industries (ROP) | 0.0 | $926k | 2.1k | 431.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $925k | 22k | 41.34 | |
| Ihs Markit SHS | 0.0 | $924k | 10k | 89.87 | |
| Maxim Integrated Products | 0.0 | $910k | 10k | 88.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $907k | 21k | 42.46 | |
| Dollar General (DG) | 0.0 | $906k | 4.3k | 210.26 | |
| Hershey Company (HSY) | 0.0 | $903k | 5.9k | 152.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $903k | 16k | 56.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $901k | 7.1k | 127.55 | |
| Ansys (ANSS) | 0.0 | $896k | 2.5k | 363.64 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $896k | 22k | 40.49 | |
| Align Technology (ALGN) | 0.0 | $887k | 1.7k | 534.34 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $886k | 8.6k | 103.38 | |
| Microchip Technology (MCHP) | 0.0 | $884k | 6.4k | 138.10 | |
| McKesson Corporation (MCK) | 0.0 | $884k | 5.1k | 173.88 | |
| Capital One Financial (COF) | 0.0 | $882k | 8.9k | 98.87 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $875k | 26k | 33.74 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $870k | 9.9k | 88.24 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $868k | 11k | 79.58 | |
| Newmont Mining Corporation (NEM) | 0.0 | $867k | 15k | 59.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $861k | 6.7k | 127.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $853k | 615.00 | 1386.99 | |
| Steris Shs Usd (STE) | 0.0 | $853k | 4.5k | 189.51 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $849k | 29k | 29.72 | |
| Constellation Brands Cl A (STZ) | 0.0 | $849k | 3.9k | 219.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $849k | 3.4k | 253.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $846k | 19k | 44.48 | |
| Ameriprise Financial (AMP) | 0.0 | $841k | 4.3k | 194.27 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $836k | 23k | 36.03 | |
| Electronic Arts (EA) | 0.0 | $834k | 5.8k | 143.62 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $833k | 7.8k | 106.58 | |
| FleetCor Technologies | 0.0 | $833k | 3.1k | 272.76 | |
| American Water Works (AWK) | 0.0 | $832k | 5.4k | 153.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $832k | 1.7k | 483.16 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $828k | 7.0k | 118.93 | |
| Toro Company (TTC) | 0.0 | $826k | 8.7k | 94.86 | |
| Kansas City Southern Com New | 0.0 | $825k | 4.0k | 204.11 | |
| Shopify Cl A (SHOP) | 0.0 | $812k | 717.00 | 1132.50 | |
| Tc Energy Corp (TRP) | 0.0 | $802k | 20k | 40.73 | |
| Motorola Solutions Com New (MSI) | 0.0 | $791k | 4.7k | 170.03 | |
| Dollar Tree (DLTR) | 0.0 | $782k | 7.2k | 108.01 | |
| Wec Energy Group (WEC) | 0.0 | $780k | 8.5k | 92.02 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $779k | 5.2k | 149.09 | |
| L3harris Technologies (LHX) | 0.0 | $775k | 4.1k | 189.07 | |
| Ameren Corporation (AEE) | 0.0 | $773k | 9.9k | 78.10 | |
| Vail Resorts (MTN) | 0.0 | $770k | 2.8k | 279.09 | |
| V.F. Corporation (VFC) | 0.0 | $762k | 8.9k | 85.38 | |
| Kroger (KR) | 0.0 | $760k | 24k | 31.74 | |
| Community Health Systems (CYH) | 0.0 | $759k | 102k | 7.43 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $758k | 17k | 44.77 | |
| ConAgra Foods (CAG) | 0.0 | $744k | 21k | 36.24 | |
| Teleflex Incorporated (TFX) | 0.0 | $742k | 1.8k | 411.31 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $741k | 50k | 14.70 | |
| Eversource Energy (ES) | 0.0 | $740k | 8.6k | 86.50 | |
| Cummins (CMI) | 0.0 | $739k | 3.3k | 227.11 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $733k | 7.3k | 100.85 | |
| Fair Isaac Corporation (FICO) | 0.0 | $732k | 1.4k | 510.82 | |
| Omni (OMC) | 0.0 | $727k | 12k | 62.38 | |
| Edison International (EIX) | 0.0 | $726k | 12k | 62.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $726k | 5.3k | 136.62 | |
| Msci (MSCI) | 0.0 | $713k | 1.6k | 446.46 | |
| Fmc Corp Com New (FMC) | 0.0 | $709k | 6.2k | 114.89 | |
| Boston Scientific Corporation (BSX) | 0.0 | $706k | 20k | 35.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $702k | 4.2k | 165.84 | |
| Square Cl A (SQ) | 0.0 | $701k | 3.2k | 217.50 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $696k | 1.1k | 619.22 | |
| Public Storage (PSA) | 0.0 | $685k | 3.0k | 230.95 | |
| Xcel Energy (XEL) | 0.0 | $683k | 10k | 66.68 | |
| Workday Cl A (WDAY) | 0.0 | $683k | 2.9k | 239.57 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $681k | 2.5k | 272.40 | |
| Lennar Corp Cl A (LEN) | 0.0 | $680k | 8.9k | 76.28 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $679k | 9.9k | 68.37 | |
| Wabtec Corporation (WAB) | 0.0 | $678k | 9.3k | 73.17 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $677k | 26k | 25.66 | |
| Arista Networks (ANET) | 0.0 | $674k | 2.3k | 290.39 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $673k | 9.2k | 73.08 | |
| Entegris (ENTG) | 0.0 | $672k | 7.0k | 96.10 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $668k | 33k | 20.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $660k | 7.1k | 93.12 | |
| Aramark Hldgs (ARMK) | 0.0 | $654k | 17k | 38.46 | |
| Howard Hughes | 0.0 | $644k | 8.2k | 78.88 | |
| Western Union Company (WU) | 0.0 | $643k | 29k | 21.94 | |
| Williams Companies (WMB) | 0.0 | $641k | 32k | 20.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $641k | 5.4k | 119.23 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $639k | 15k | 42.43 | |
| Church & Dwight (CHD) | 0.0 | $639k | 7.3k | 87.28 | |
| Zendesk | 0.0 | $639k | 4.5k | 143.05 | |
| CarMax (KMX) | 0.0 | $638k | 6.8k | 94.45 | |
| Whirlpool Corporation (WHR) | 0.0 | $635k | 3.5k | 180.55 | |
| Viatris (VTRS) | 0.0 | $630k | 34k | 18.74 | |
| Diageo Spon Adr New (DEO) | 0.0 | $627k | 3.9k | 158.94 | |
| Bio-techne Corporation (TECH) | 0.0 | $626k | 2.0k | 317.77 | |
| ResMed (RMD) | 0.0 | $625k | 2.9k | 212.66 | |
| Gra (GGG) | 0.0 | $622k | 8.6k | 72.35 | |
| Yum China Holdings (YUMC) | 0.0 | $616k | 11k | 57.06 | |
| Verisk Analytics (VRSK) | 0.0 | $616k | 3.0k | 207.48 | |
| Textron (TXT) | 0.0 | $612k | 13k | 48.33 | |
| Regions Financial Corporation (RF) | 0.0 | $598k | 37k | 16.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $597k | 6.5k | 91.73 | |
| Prudential Financial (PRU) | 0.0 | $594k | 7.6k | 78.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $593k | 9.7k | 60.99 | |
| Entercom Communications Corp Cl A | 0.0 | $593k | 240k | 2.47 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $588k | 4.3k | 137.32 | |
| Hca Holdings (HCA) | 0.0 | $584k | 3.5k | 164.60 | |
| Synopsys (SNPS) | 0.0 | $582k | 2.2k | 259.13 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $575k | 3.4k | 167.74 | |
| Sun Communities (SUI) | 0.0 | $574k | 3.8k | 152.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $570k | 14k | 40.23 | |
| United Rentals (URI) | 0.0 | $568k | 2.5k | 231.74 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $565k | 6.0k | 94.40 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $559k | 18k | 31.22 | |
| Live Nation Entertainment (LYV) | 0.0 | $557k | 7.6k | 73.42 | |
| Morningstar (MORN) | 0.0 | $555k | 2.4k | 231.54 | |
| stock | 0.0 | $552k | 3.2k | 170.00 | |
| Leidos Holdings (LDOS) | 0.0 | $549k | 5.2k | 105.19 | |
| Fastenal Company (FAST) | 0.0 | $548k | 11k | 48.79 | |
| Kraft Heinz (KHC) | 0.0 | $547k | 16k | 34.64 | |
| Duke Realty Corp Com New | 0.0 | $542k | 14k | 39.96 | |
| Oneok (OKE) | 0.0 | $540k | 14k | 38.38 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $538k | 3.1k | 175.47 | |
| Public Service Enterprise (PEG) | 0.0 | $538k | 9.2k | 58.35 | |
| Keysight Technologies (KEYS) | 0.0 | $536k | 4.1k | 132.05 | |
| Hanesbrands (HBI) | 0.0 | $535k | 37k | 14.59 | |
| CoStar (CSGP) | 0.0 | $533k | 577.00 | 923.74 | |
| Hannon Armstrong (HASI) | 0.0 | $528k | 8.3k | 63.42 | |
| Hp (HPQ) | 0.0 | $527k | 21k | 24.61 | |
| Williams-Sonoma (WSM) | 0.0 | $526k | 5.2k | 101.90 | |
| First Merchants Corporation (FRME) | 0.0 | $524k | 14k | 37.40 | |
| Akamai Technologies (AKAM) | 0.0 | $523k | 5.0k | 104.89 | |
| Cbre Group Cl A (CBRE) | 0.0 | $523k | 8.3k | 62.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $516k | 4.2k | 123.80 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $513k | 9.3k | 55.34 | |
| Comerica Incorporated (CMA) | 0.0 | $513k | 9.2k | 55.91 | |
| Allegion Ord Shs (ALLE) | 0.0 | $511k | 4.4k | 116.35 | |
| International Paper Company (IP) | 0.0 | $508k | 10k | 49.75 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $507k | 2.8k | 178.08 | |
| Cerner Corporation | 0.0 | $504k | 6.4k | 78.46 | |
| Republic Services (RSG) | 0.0 | $503k | 5.2k | 96.36 | |
| Solaredge Technologies (SEDG) | 0.0 | $503k | 1.6k | 318.96 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $503k | 8.5k | 59.21 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $503k | 21k | 23.93 | |
| Key (KEY) | 0.0 | $502k | 31k | 16.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $499k | 2.9k | 171.24 | |
| Generac Holdings (GNRC) | 0.0 | $499k | 2.2k | 227.23 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $491k | 6.7k | 73.11 | |
| Schlumberger (SLB) | 0.0 | $491k | 23k | 21.81 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $490k | 18k | 28.00 | |
| 0.0 | $487k | 9.0k | 54.18 | ||
| Packaging Corporation of America (PKG) | 0.0 | $486k | 3.5k | 137.79 | |
| Dover Corporation (DOV) | 0.0 | $485k | 3.8k | 126.14 | |
| Fortinet (FTNT) | 0.0 | $476k | 3.2k | 148.66 | |
| Quanta Services (PWR) | 0.0 | $472k | 6.6k | 72.03 | |
| Tiffany & Co. | 0.0 | $471k | 3.6k | 131.38 | |
| Henry Schein (HSIC) | 0.0 | $470k | 7.0k | 66.82 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.0 | $467k | 7.5k | 62.34 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $467k | 5.0k | 93.31 | |
| AmerisourceBergen (COR) | 0.0 | $467k | 4.8k | 97.74 | |
| Lululemon Athletica (LULU) | 0.0 | $466k | 1.3k | 347.76 | |
| DTE Energy Company (DTE) | 0.0 | $462k | 3.8k | 121.29 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $462k | 7.1k | 64.76 | |
| Iqvia Holdings (IQV) | 0.0 | $460k | 2.6k | 179.20 | |
| Alliant Energy Corporation (LNT) | 0.0 | $458k | 8.9k | 51.51 | |
| Viacomcbs CL B (PARA) | 0.0 | $455k | 12k | 37.26 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $455k | 8.1k | 56.21 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $454k | 13k | 35.08 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $453k | 6.3k | 72.21 | |
| Colfax Corporation | 0.0 | $452k | 12k | 38.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $452k | 5.7k | 78.76 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $452k | 12k | 36.85 | |
| Chemours (CC) | 0.0 | $449k | 18k | 24.78 | |
| Match Group (MTCH) | 0.0 | $445k | 2.9k | 151.05 | |
| Synchrony Financial (SYF) | 0.0 | $445k | 13k | 34.73 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $444k | 8.2k | 54.09 | |
| Fifth Third Ban (FITB) | 0.0 | $444k | 16k | 27.56 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $441k | 5.9k | 75.14 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $441k | 2.9k | 151.70 | |
| Canadian Pacific Railway | 0.0 | $441k | 1.3k | 346.97 | |
| Best Buy (BBY) | 0.0 | $440k | 4.4k | 99.68 | |
| Expedia Group Com New (EXPE) | 0.0 | $438k | 3.3k | 132.37 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $438k | 17k | 25.99 | |
| Harley-Davidson (HOG) | 0.0 | $437k | 12k | 36.69 | |
| Masco Corporation (MAS) | 0.0 | $434k | 7.9k | 54.92 | |
| Rollins (ROL) | 0.0 | $433k | 11k | 39.09 | |
| Helen Of Troy (HELE) | 0.0 | $432k | 1.9k | 222.11 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $430k | 8.6k | 49.82 | |
| Woodward Governor Company (WWD) | 0.0 | $427k | 3.5k | 121.58 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $424k | 4.2k | 100.95 | |
| Broadridge Financial Solutions (BR) | 0.0 | $422k | 2.8k | 153.23 | |
| Trimble Navigation (TRMB) | 0.0 | $418k | 6.3k | 66.77 | |
| Alexion Pharmaceuticals | 0.0 | $417k | 2.7k | 156.12 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $414k | 9.9k | 41.79 | |
| Equifax (EFX) | 0.0 | $414k | 2.1k | 192.92 | |
| Las Vegas Sands (LVS) | 0.0 | $413k | 6.9k | 59.54 | |
| Bwx Technologies (BWXT) | 0.0 | $412k | 6.8k | 60.28 | |
| Skyworks Solutions (SWKS) | 0.0 | $411k | 2.7k | 152.73 | |
| UGI Corporation (UGI) | 0.0 | $407k | 12k | 34.93 | |
| Centene Corporation (CNC) | 0.0 | $406k | 6.8k | 60.07 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $405k | 1.6k | 246.20 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $405k | 3.0k | 133.05 | |
| Universal Display Corporation (OLED) | 0.0 | $401k | 1.7k | 229.67 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $400k | 3.4k | 119.30 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $400k | 9.3k | 43.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $391k | 3.3k | 118.27 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $389k | 6.5k | 60.20 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $389k | 6.7k | 58.22 | |
| RPM International (RPM) | 0.0 | $388k | 4.3k | 90.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $385k | 4.0k | 95.16 | |
| Southwest Airlines (LUV) | 0.0 | $385k | 8.3k | 46.56 | |
| Domo Com Cl B (DOMO) | 0.0 | $383k | 6.0k | 63.83 | |
| Ii-vi | 0.0 | $379k | 5.0k | 76.03 | |
| FactSet Research Systems (FDS) | 0.0 | $378k | 1.1k | 332.16 | |
| Hill-Rom Holdings | 0.0 | $378k | 3.9k | 98.03 | |
| Amdocs SHS (DOX) | 0.0 | $375k | 5.3k | 70.89 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $375k | 6.0k | 62.12 | |
| AECOM Technology Corporation (ACM) | 0.0 | $374k | 7.5k | 49.77 | |
| Mid-America Apartment (MAA) | 0.0 | $374k | 3.0k | 126.57 | |
| Alcon Ord Shs (ALC) | 0.0 | $373k | 5.7k | 65.94 | |
| Campbell Soup Company (CPB) | 0.0 | $371k | 7.7k | 48.30 | |
| Liberty Global SHS CL C | 0.0 | $368k | 16k | 23.68 | |
| Globe Life (GL) | 0.0 | $367k | 3.9k | 94.86 | |
| Crown Holdings (CCK) | 0.0 | $365k | 3.6k | 100.33 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $365k | 12k | 31.27 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $364k | 9.5k | 38.32 | |
| Entergy Corporation (ETR) | 0.0 | $361k | 3.6k | 99.86 | |
| Cdk Global Inc equities | 0.0 | $360k | 6.9k | 51.83 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $358k | 7.7k | 46.48 | |
| Hormel Foods Corporation (HRL) | 0.0 | $355k | 7.6k | 46.55 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $355k | 10k | 34.37 | |
| Pure Storage Cl A (PSTG) | 0.0 | $349k | 15k | 22.63 | |
| Ingersoll Rand (IR) | 0.0 | $348k | 7.6k | 45.59 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $348k | 12k | 29.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $346k | 3.2k | 108.91 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $346k | 5.6k | 61.79 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $345k | 345k | 1.00 | |
| Hubspot (HUBS) | 0.0 | $344k | 868.00 | 396.31 | |
| Tyson Foods Cl A (TSN) | 0.0 | $343k | 5.3k | 64.51 | |
| Repligen Corporation (RGEN) | 0.0 | $343k | 1.8k | 191.83 | |
| DaVita (DVA) | 0.0 | $342k | 2.9k | 117.53 | |
| Pool Corporation (POOL) | 0.0 | $342k | 918.00 | 372.55 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $342k | 3.0k | 113.43 | |
| BP Sponsored Adr (BP) | 0.0 | $342k | 17k | 20.52 | |
| National Instruments | 0.0 | $338k | 7.7k | 43.97 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $338k | 11k | 29.78 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $336k | 1.6k | 215.94 | |
| Raymond James Financial (RJF) | 0.0 | $333k | 3.5k | 95.63 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $333k | 2.7k | 121.75 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $332k | 3.7k | 90.64 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $332k | 8.9k | 37.26 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $332k | 9.9k | 33.50 | |
| Consolidated Edison (ED) | 0.0 | $331k | 4.6k | 72.33 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $329k | 6.7k | 49.37 | |
| Sap Se Spon Adr (SAP) | 0.0 | $328k | 2.5k | 130.52 | |
| First Solar (FSLR) | 0.0 | $328k | 3.3k | 99.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $322k | 6.4k | 50.27 | |
| Dex (DXCM) | 0.0 | $320k | 865.00 | 369.94 | |
| Brink's Company (BCO) | 0.0 | $320k | 4.4k | 72.01 | |
| Tristate Capital Hldgs | 0.0 | $319k | 18k | 17.40 | |
| Hologic (HOLX) | 0.0 | $315k | 4.3k | 72.87 | |
| D.R. Horton (DHI) | 0.0 | $313k | 4.5k | 68.91 | |
| Cardinal Health (CAH) | 0.0 | $313k | 5.9k | 53.48 | |
| Lendingclub Corp Com New (LC) | 0.0 | $312k | 30k | 10.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $312k | 19k | 16.30 | |
| Burlington Stores (BURL) | 0.0 | $310k | 1.2k | 261.16 | |
| Littelfuse (LFUS) | 0.0 | $309k | 1.2k | 254.53 | |
| Verisign (VRSN) | 0.0 | $309k | 1.4k | 216.54 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 0.0 | $308k | 11k | 28.05 | |
| Nice Sponsored Adr (NICE) | 0.0 | $308k | 1.1k | 283.87 | |
| Celanese Corporation (CE) | 0.0 | $304k | 2.3k | 130.03 | |
| Cooper Cos Com New | 0.0 | $304k | 837.00 | 363.20 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $303k | 3.8k | 79.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $302k | 24k | 12.65 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $301k | 10k | 30.22 | |
| Smucker J M Com New (SJM) | 0.0 | $301k | 2.6k | 115.46 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $299k | 1.5k | 203.54 | |
| AES Corporation (AES) | 0.0 | $297k | 13k | 23.47 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $296k | 10k | 28.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $296k | 1.4k | 207.57 | |
| Discovery Com Ser A | 0.0 | $296k | 9.8k | 30.13 | |
| Extra Space Storage (EXR) | 0.0 | $295k | 2.5k | 115.96 | |
| Citrix Systems | 0.0 | $294k | 2.3k | 130.15 | |
| Halliburton Company (HAL) | 0.0 | $293k | 16k | 18.90 | |
| Medical Properties Trust (MPW) | 0.0 | $291k | 13k | 21.77 | |
| Teradyne (TER) | 0.0 | $291k | 2.4k | 119.70 | |
| Iac Interactive Ord | 0.0 | $290k | 1.5k | 189.05 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $290k | 1.8k | 158.30 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.0 | $289k | 4.7k | 61.73 | |
| Gartner (IT) | 0.0 | $289k | 1.8k | 160.20 | |
| Steelcase Cl A (SCS) | 0.0 | $289k | 21k | 13.57 | |
| Essential Utils (WTRG) | 0.0 | $288k | 6.1k | 47.33 | |
| Relx Sponsored Adr (RELX) | 0.0 | $287k | 12k | 24.66 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $287k | 747.00 | 384.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $286k | 4.4k | 64.66 | |
| NVR (NVR) | 0.0 | $286k | 70.00 | 4085.71 | |
| Realty Income (O) | 0.0 | $286k | 4.6k | 62.09 | |
| Advanced Energy Industries (AEIS) | 0.0 | $285k | 2.9k | 97.14 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $285k | 20k | 14.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $284k | 2.1k | 132.96 | |
| Tpi Composites (TPIC) | 0.0 | $282k | 5.3k | 52.84 | |
| Pinterest Cl A (PINS) | 0.0 | $280k | 4.2k | 65.90 | |
| SEI Investments Company (SEIC) | 0.0 | $278k | 4.8k | 57.55 | |
| Grand Canyon Education (LOPE) | 0.0 | $276k | 3.0k | 93.27 | |
| Genuine Parts Company (GPC) | 0.0 | $275k | 2.7k | 100.36 | |
| Intellia Therapeutics (NTLA) | 0.0 | $275k | 5.0k | 54.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $275k | 17k | 15.81 | |
| Atmos Energy Corporation (ATO) | 0.0 | $273k | 2.9k | 95.39 | |
| Fortune Brands (FBIN) | 0.0 | $271k | 3.2k | 85.60 | |
| Waste Connections (WCN) | 0.0 | $271k | 2.6k | 102.61 | |
| Pioneer Natural Resources (PXD) | 0.0 | $269k | 2.4k | 113.89 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $269k | 5.7k | 47.11 | |
| Albemarle Corporation (ALB) | 0.0 | $267k | 1.8k | 147.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $266k | 1.7k | 155.01 | |
| New York Community Ban (NYCB) | 0.0 | $265k | 25k | 10.54 | |
| Sunrun (RUN) | 0.0 | $265k | 3.8k | 69.43 | |
| Nucor Corporation (NUE) | 0.0 | $263k | 4.9k | 53.24 | |
| Amcor Ord (AMCR) | 0.0 | $262k | 22k | 11.75 | |
| Sea Sponsord Ads (SE) | 0.0 | $261k | 1.3k | 199.24 | |
| Hartford Financial Services (HIG) | 0.0 | $260k | 5.3k | 48.96 | |
| Uber Technologies (UBER) | 0.0 | $259k | 5.1k | 51.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $257k | 5.1k | 50.03 | |
| Lennox International (LII) | 0.0 | $257k | 939.00 | 273.70 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $257k | 3.8k | 67.10 | |
| Etsy (ETSY) | 0.0 | $255k | 1.4k | 177.58 | |
| Alteryx Com Cl A | 0.0 | $254k | 2.1k | 121.82 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $253k | 3.6k | 69.95 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $253k | 3.9k | 64.38 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $253k | 864.00 | 292.82 | |
| Phreesia (PHR) | 0.0 | $252k | 4.7k | 54.16 | |
| Zions Bancorporation (ZION) | 0.0 | $251k | 5.8k | 43.52 | |
| Xylem (XYL) | 0.0 | $251k | 2.5k | 101.78 | |
| Nordson Corporation (NDSN) | 0.0 | $251k | 1.2k | 200.96 | |
| Franklin Resources (BEN) | 0.0 | $250k | 10k | 25.00 | |
| Itron (ITRI) | 0.0 | $250k | 2.6k | 95.79 | |
| Americold Rlty Tr (COLD) | 0.0 | $250k | 6.7k | 37.34 | |
| Vulcan Materials Company (VMC) | 0.0 | $248k | 1.7k | 148.06 | |
| ON Semiconductor (ON) | 0.0 | $248k | 7.6k | 32.69 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $247k | 2.6k | 96.67 | |
| Itt (ITT) | 0.0 | $247k | 3.2k | 76.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $247k | 37k | 6.66 | |
| Power Integrations (POWI) | 0.0 | $246k | 3.0k | 81.70 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $245k | 4.8k | 51.20 | |
| Cameco Corporation (CCJ) | 0.0 | $242k | 18k | 13.37 | |
| Invesco Exchange Traded Fd T Cleantech Etf (ERTH) | 0.0 | $241k | 3.2k | 75.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $241k | 2.9k | 83.22 | |
| Zynga Cl A | 0.0 | $241k | 24k | 9.86 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $240k | 4.2k | 56.56 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $240k | 1.6k | 146.34 | |
| Canadian Natl Ry (CNI) | 0.0 | $240k | 2.2k | 109.84 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $239k | 870.00 | 274.71 | |
| Ventas (VTR) | 0.0 | $239k | 4.9k | 49.12 | |
| Nrg Energy Com New (NRG) | 0.0 | $239k | 6.4k | 37.48 | |
| Myr (MYRG) | 0.0 | $238k | 4.0k | 60.03 | |
| NetApp (NTAP) | 0.0 | $238k | 3.6k | 66.17 | |
| FLIR Systems | 0.0 | $237k | 5.4k | 43.82 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $236k | 1.7k | 137.37 | |
| Sonoco Products Company (SON) | 0.0 | $236k | 4.0k | 59.36 | |
| Gentherm (THRM) | 0.0 | $235k | 3.6k | 65.10 | |
| Renewable Energy Group Com New | 0.0 | $235k | 3.3k | 70.91 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $235k | 1.5k | 151.71 | |
| MarketAxess Holdings (MKTX) | 0.0 | $235k | 412.00 | 570.39 | |
| Evergy (EVRG) | 0.0 | $234k | 4.2k | 55.60 | |
| Seagate Technology SHS | 0.0 | $233k | 3.8k | 62.10 | |
| Hexcel Corporation (HXL) | 0.0 | $232k | 4.8k | 48.53 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $231k | 6.3k | 36.73 | |
| Foot Locker (FL) | 0.0 | $230k | 5.7k | 40.46 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $230k | 1.3k | 173.19 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $229k | 4.2k | 55.07 | |
| Principal Financial (PFG) | 0.0 | $229k | 4.6k | 49.66 | |
| Udr (UDR) | 0.0 | $228k | 5.9k | 38.46 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $227k | 2.6k | 86.44 | |
| Assurant (AIZ) | 0.0 | $227k | 1.7k | 135.93 | |
| Social Cap Hedspia Hldg Co I Com Cl A | 0.0 | $226k | 14k | 16.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $226k | 1.4k | 158.93 | |
| EnerSys (ENS) | 0.0 | $226k | 2.7k | 83.06 | |
| Penumbra (PEN) | 0.0 | $226k | 1.3k | 174.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $226k | 35k | 6.38 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $225k | 13k | 16.81 | |
| Waters Corporation (WAT) | 0.0 | $224k | 907.00 | 246.97 | |
| Kimco Realty Corporation (KIM) | 0.0 | $224k | 15k | 15.03 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $223k | 2.7k | 83.55 | |
| ESCO Technologies (ESE) | 0.0 | $221k | 2.1k | 103.32 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $220k | 5.2k | 42.22 | |
| Eastman Chemical Company (EMN) | 0.0 | $220k | 2.2k | 100.36 | |
| Citizens Financial (CFG) | 0.0 | $220k | 6.1k | 35.81 | |
| Badger Meter (BMI) | 0.0 | $220k | 2.3k | 94.26 | |
| Hain Celestial (HAIN) | 0.0 | $220k | 5.5k | 40.12 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $217k | 3.3k | 65.76 | |
| Wpx Energy | 0.0 | $216k | 26k | 8.17 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $215k | 13k | 16.75 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $215k | 1.6k | 137.20 | |
| PPL Corporation (PPL) | 0.0 | $214k | 7.6k | 28.15 | |
| Topbuild (BLD) | 0.0 | $214k | 1.2k | 184.48 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $213k | 10k | 20.87 | |
| Essex Property Trust (ESS) | 0.0 | $213k | 898.00 | 237.19 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $213k | 1.6k | 130.04 | |
| Markel Corporation (MKL) | 0.0 | $212k | 205.00 | 1034.15 | |
| Diamondback Energy (FANG) | 0.0 | $211k | 4.4k | 48.37 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $210k | 4.7k | 44.79 | |
| Fireeye | 0.0 | $210k | 9.1k | 23.08 | |
| Trex Company (TREX) | 0.0 | $205k | 2.5k | 83.57 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $204k | 7.3k | 28.02 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $204k | 2.2k | 93.92 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $204k | 1.0k | 195.22 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $204k | 3.1k | 66.49 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $203k | 3.5k | 57.30 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $201k | 4.3k | 46.37 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $201k | 1.8k | 111.48 | |
| Old Republic International Corporation (ORI) | 0.0 | $201k | 10k | 19.73 | |
| Technipfmc (FTI) | 0.0 | $199k | 21k | 9.42 | |
| Ares Capital Corporation (ARCC) | 0.0 | $187k | 11k | 16.87 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $174k | 10k | 17.31 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $169k | 16k | 10.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $162k | 14k | 11.83 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $157k | 12k | 13.46 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $150k | 12k | 12.57 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $142k | 11k | 13.52 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $141k | 17k | 8.25 | |
| Cabaletta Bio (CABA) | 0.0 | $131k | 11k | 12.48 | |
| Amyris Com New (AMRSQ) | 0.0 | $124k | 20k | 6.20 | |
| Optinose (OPTN) | 0.0 | $124k | 30k | 4.13 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $112k | 10k | 10.99 | |
| Trivago N V Spon Ads A Shs | 0.0 | $109k | 45k | 2.42 | |
| Precision Biosciences Ord | 0.0 | $104k | 13k | 8.35 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $90k | 12k | 7.70 | |
| Colony Cap Cl A Com | 0.0 | $87k | 18k | 4.81 | |
| Servicesource | 0.0 | $51k | 29k | 1.77 | |
| Comscore | 0.0 | $50k | 20k | 2.50 | |
| Marin Software Com New (MRIN) | 0.0 | $41k | 21k | 2.00 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $27k | 10k | 2.70 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $9.0k | 12k | 0.72 |
