Veritable

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 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 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 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 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 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 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 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 (XYZ) 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 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
Twitter 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 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 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 (TPICQ) 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 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 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 (XIFR) 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 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 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 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 0.0 $124k 20k 6.20
Optinose 0.0 $124k 30k 4.13
Qurate Retail Com Ser A 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 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