Veritable as of March 31, 2021
Portfolio Holdings for Veritable
Veritable holds 835 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.0 | $822M | 2.1M | 396.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.6 | $504M | 1.3M | 397.82 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 8.4 | $496M | 1.0M | 475.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.1 | $418M | 1.1M | 364.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $286M | 1.1M | 260.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.5 | $264M | 1.2M | 223.83 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $168M | 2.3M | 73.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $159M | 718k | 220.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $117M | 1.2M | 101.09 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $101M | 1.9M | 54.11 | |
| Apple (AAPL) | 1.5 | $88M | 718k | 122.15 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $80M | 679k | 118.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $73M | 673k | 108.53 | |
| Microsoft Corporation (MSFT) | 1.2 | $72M | 307k | 235.77 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $56M | 251k | 221.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $48M | 233k | 206.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $46M | 179k | 255.47 | |
| Procter & Gamble Company (PG) | 0.8 | $45M | 330k | 135.43 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $36M | 559k | 64.36 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $36M | 309k | 116.05 | |
| Amazon (AMZN) | 0.6 | $35M | 11k | 3094.08 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $33M | 208k | 159.47 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.6 | $33M | 2.2M | 14.82 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $33M | 2.2M | 15.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $32M | 425k | 75.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $29M | 14k | 2068.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $28M | 173k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $28M | 184k | 152.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $28M | 211k | 132.81 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $28M | 77k | 356.05 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $26M | 522k | 49.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $22M | 341k | 64.04 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $21M | 230k | 91.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $20M | 53.00 | 385698.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $20M | 9.9k | 2062.49 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $20M | 67k | 300.74 | |
| Home Depot (HD) | 0.3 | $20M | 64k | 305.26 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $18M | 320k | 54.64 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $17M | 259k | 65.11 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $17M | 322k | 51.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $16M | 179k | 91.86 | |
| Facebook Cl A (META) | 0.3 | $16M | 55k | 294.53 | |
| Abbott Laboratories (ABT) | 0.3 | $16M | 133k | 119.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $15M | 48k | 319.14 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $15M | 109k | 141.24 | |
| Walt Disney Company (DIS) | 0.3 | $15M | 81k | 184.51 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $15M | 88k | 168.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $14M | 58k | 243.03 | |
| Philip Morris International (PM) | 0.2 | $14M | 157k | 88.74 | |
| Pepsi (PEP) | 0.2 | $14M | 98k | 141.45 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $14M | 239k | 57.81 | |
| Visa Com Cl A (V) | 0.2 | $14M | 65k | 211.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $13M | 257k | 52.05 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 252k | 51.71 | |
| Abbvie (ABBV) | 0.2 | $13M | 119k | 108.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $13M | 60k | 214.07 | |
| UnitedHealth (UNH) | 0.2 | $13M | 34k | 372.07 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 117k | 104.79 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $12M | 68k | 179.83 | |
| Coca-Cola Company (KO) | 0.2 | $12M | 230k | 52.71 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $12M | 347k | 34.05 | |
| Intel Corporation (INTC) | 0.2 | $12M | 182k | 64.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $12M | 89k | 130.05 | |
| Paypal Holdings (PYPL) | 0.2 | $11M | 46k | 242.83 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $11M | 96k | 114.10 | |
| McDonald's Corporation (MCD) | 0.2 | $11M | 47k | 224.14 | |
| Merck & Co (MRK) | 0.2 | $10M | 135k | 77.09 | |
| NVIDIA Corporation (NVDA) | 0.2 | $10M | 19k | 533.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $9.9M | 202k | 49.06 | |
| Tesla Motors (TSLA) | 0.2 | $9.8M | 15k | 667.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $9.7M | 64k | 151.54 | |
| Pfizer (PFE) | 0.2 | $9.5M | 262k | 36.23 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $9.4M | 185k | 50.97 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $9.4M | 53k | 176.46 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $9.2M | 94k | 98.21 | |
| Unilever Spon Adr New (UL) | 0.2 | $9.0M | 162k | 55.83 | |
| Bank of America Corporation (BAC) | 0.2 | $9.0M | 232k | 38.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.7M | 18k | 475.39 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $8.4M | 276k | 30.55 | |
| Nike CL B (NKE) | 0.1 | $8.0M | 60k | 132.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.0M | 143k | 55.83 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $7.9M | 116k | 68.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $7.8M | 79k | 98.45 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $7.8M | 173k | 45.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $7.7M | 66k | 116.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $7.5M | 124k | 60.68 | |
| 3M Company (MMM) | 0.1 | $7.3M | 38k | 192.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.0M | 37k | 189.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $7.0M | 38k | 185.31 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $6.9M | 149k | 46.61 | |
| Verizon Communications (VZ) | 0.1 | $6.9M | 119k | 58.15 | |
| Nextera Energy (NEE) | 0.1 | $6.9M | 91k | 75.61 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $6.8M | 93k | 72.92 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $6.8M | 275k | 24.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.7M | 106k | 63.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $6.3M | 81k | 77.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.2M | 28k | 220.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $6.1M | 22k | 276.26 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $6.1M | 241k | 25.41 | |
| Honeywell International (HON) | 0.1 | $6.1M | 28k | 217.06 | |
| Oracle Corporation (ORCL) | 0.1 | $6.0M | 86k | 70.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | 13k | 456.39 | |
| Martin Marietta Materials (MLM) | 0.1 | $6.0M | 18k | 335.79 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $5.8M | 240k | 24.30 | |
| Amgen (AMGN) | 0.1 | $5.8M | 23k | 248.81 | |
| Danaher Corporation (DHR) | 0.1 | $5.8M | 26k | 225.07 | |
| Applied Materials (AMAT) | 0.1 | $5.7M | 43k | 133.59 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $5.6M | 30k | 185.20 | |
| Chubb (CB) | 0.1 | $5.6M | 36k | 157.98 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $5.6M | 122k | 45.76 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $5.6M | 63k | 87.69 | |
| Lowe's Companies (LOW) | 0.1 | $5.5M | 29k | 190.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.5M | 50k | 109.26 | |
| Medtronic SHS (MDT) | 0.1 | $5.4M | 46k | 118.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $5.4M | 79k | 68.31 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.4M | 40k | 135.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.3M | 15k | 352.50 | |
| Us Bancorp Del Com New (USB) | 0.1 | $5.3M | 95k | 55.31 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $5.1M | 228k | 22.59 | |
| Qualcomm (QCOM) | 0.1 | $5.1M | 39k | 132.59 | |
| At&t (T) | 0.1 | $5.0M | 166k | 30.27 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $5.0M | 113k | 44.50 | |
| Caterpillar (CAT) | 0.1 | $5.0M | 22k | 231.87 | |
| Target Corporation (TGT) | 0.1 | $4.8M | 24k | 198.06 | |
| Automatic Data Processing (ADP) | 0.1 | $4.7M | 25k | 188.46 | |
| American Express Company (AXP) | 0.1 | $4.7M | 33k | 141.45 | |
| Dupont De Nemours (DD) | 0.1 | $4.7M | 61k | 77.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.7M | 25k | 186.83 | |
| Netflix (NFLX) | 0.1 | $4.7M | 8.9k | 521.70 | |
| International Business Machines (IBM) | 0.1 | $4.6M | 35k | 133.25 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $4.6M | 41k | 113.04 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $4.5M | 69k | 65.45 | |
| S&p Global (SPGI) | 0.1 | $4.5M | 13k | 352.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $4.4M | 47k | 93.03 | |
| Deere & Company (DE) | 0.1 | $4.3M | 12k | 374.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.2M | 19k | 226.71 | |
| ConocoPhillips (COP) | 0.1 | $4.2M | 80k | 52.97 | |
| Norfolk Southern (NSC) | 0.1 | $4.2M | 16k | 268.50 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $4.2M | 56k | 75.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.1M | 28k | 147.07 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.1 | $4.1M | 245k | 16.59 | |
| Boeing Company (BA) | 0.1 | $4.0M | 16k | 254.72 | |
| Goldman Sachs (GS) | 0.1 | $4.0M | 12k | 326.96 | |
| TJX Companies (TJX) | 0.1 | $3.9M | 60k | 66.15 | |
| Phillips 66 (PSX) | 0.1 | $3.9M | 48k | 81.54 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $3.9M | 53k | 73.32 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $3.9M | 60k | 65.44 | |
| Citigroup Com New (C) | 0.1 | $3.9M | 53k | 72.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.8M | 174k | 22.02 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $3.8M | 27k | 140.52 | |
| Stryker Corporation (SYK) | 0.1 | $3.7M | 15k | 243.57 | |
| Illinois Tool Works (ITW) | 0.1 | $3.7M | 17k | 221.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $3.6M | 22k | 170.01 | |
| American Tower Reit (AMT) | 0.1 | $3.6M | 15k | 239.05 | |
| Linde SHS | 0.1 | $3.6M | 13k | 280.11 | |
| Broadcom (AVGO) | 0.1 | $3.6M | 7.8k | 463.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.5M | 47k | 75.24 | |
| salesforce (CRM) | 0.1 | $3.5M | 17k | 211.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.5M | 45k | 77.67 | |
| Dow (DOW) | 0.1 | $3.5M | 54k | 63.94 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.5M | 5.8k | 595.22 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.4M | 21k | 157.48 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.3M | 112k | 29.20 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.1 | $3.2M | 58k | 55.53 | |
| FedEx Corporation (FDX) | 0.1 | $3.2M | 11k | 284.04 | |
| Corteva (CTVA) | 0.1 | $3.1M | 67k | 46.63 | |
| Booking Holdings (BKNG) | 0.1 | $3.0M | 1.3k | 2330.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $3.0M | 13k | 237.24 | |
| Anthem (ELV) | 0.1 | $3.0M | 8.3k | 358.92 | |
| Progressive Corporation (PGR) | 0.1 | $3.0M | 31k | 95.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.0M | 45k | 65.17 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $2.9M | 16k | 189.24 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.8M | 36k | 78.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.8M | 36k | 78.84 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.8M | 7.6k | 369.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.8M | 48k | 58.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.8M | 52k | 53.35 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.8M | 31k | 88.75 | |
| Emerson Electric (EMR) | 0.0 | $2.7M | 30k | 90.21 | |
| Enbridge (ENB) | 0.0 | $2.7M | 75k | 36.39 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.7M | 69k | 39.49 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $2.7M | 21k | 129.99 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $2.7M | 32k | 84.49 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.6M | 4.3k | 616.97 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $2.6M | 27k | 94.67 | |
| Autodesk (ADSK) | 0.0 | $2.6M | 9.2k | 277.15 | |
| Dominion Resources (D) | 0.0 | $2.6M | 34k | 75.95 | |
| Intuit (INTU) | 0.0 | $2.5M | 6.6k | 383.06 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.5M | 21k | 121.79 | |
| Global Payments (GPN) | 0.0 | $2.5M | 12k | 201.59 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $2.5M | 39k | 63.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | 42k | 58.53 | |
| Ross Stores (ROST) | 0.0 | $2.5M | 21k | 119.93 | |
| Air Products & Chemicals (APD) | 0.0 | $2.5M | 8.7k | 281.36 | |
| General Motors Company (GM) | 0.0 | $2.5M | 43k | 57.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | 63k | 39.06 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.4M | 31k | 78.38 | |
| Altria (MO) | 0.0 | $2.4M | 47k | 51.16 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 14k | 175.44 | |
| Micron Technology (MU) | 0.0 | $2.4M | 27k | 88.21 | |
| BlackRock (BLK) | 0.0 | $2.4M | 3.1k | 753.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $2.4M | 15k | 159.94 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.4M | 36k | 65.97 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.3M | 13k | 178.26 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.3M | 7.0k | 330.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.3M | 9.5k | 243.16 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.3M | 3.1k | 738.82 | |
| Hess (HES) | 0.0 | $2.3M | 32k | 70.75 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.3M | 23k | 97.28 | |
| Southern Company (SO) | 0.0 | $2.3M | 37k | 62.15 | |
| Golub Capital BDC (GBDC) | 0.0 | $2.2M | 153k | 14.62 | |
| Ball Corporation (BALL) | 0.0 | $2.2M | 26k | 84.74 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.2M | 40k | 55.18 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.2M | 15k | 151.58 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.2M | 32k | 68.98 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.2M | 15k | 148.09 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.2M | 22k | 96.54 | |
| Cigna Corp (CI) | 0.0 | $2.2M | 8.9k | 241.79 | |
| General Electric Company | 0.0 | $2.2M | 164k | 13.13 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.1M | 7.4k | 290.86 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $2.1M | 29k | 73.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 15k | 139.04 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.1M | 15k | 140.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.1M | 29k | 72.07 | |
| T. Rowe Price (TROW) | 0.0 | $2.1M | 12k | 171.62 | |
| Analog Devices (ADI) | 0.0 | $2.1M | 13k | 155.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.1M | 25k | 82.20 | |
| SYSCO Corporation (SYY) | 0.0 | $2.1M | 26k | 78.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0M | 18k | 111.70 | |
| Activision Blizzard | 0.0 | $2.0M | 22k | 93.01 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0M | 47k | 42.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $2.0M | 19k | 102.08 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $2.0M | 24k | 82.00 | |
| Gilead Sciences (GILD) | 0.0 | $1.9M | 30k | 64.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.9M | 2.6k | 737.83 | |
| Ecolab (ECL) | 0.0 | $1.9M | 9.0k | 214.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.9M | 11k | 165.61 | |
| Travelers Companies (TRV) | 0.0 | $1.9M | 13k | 150.40 | |
| Baxter International (BAX) | 0.0 | $1.9M | 22k | 84.34 | |
| Simon Property (SPG) | 0.0 | $1.9M | 16k | 113.76 | |
| Community Health Systems (CYH) | 0.0 | $1.9M | 137k | 13.52 | |
| Ford Motor Company (F) | 0.0 | $1.8M | 146k | 12.25 | |
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 9.8k | 181.58 | |
| Cable One (CABO) | 0.0 | $1.8M | 971.00 | 1828.01 | |
| Prologis (PLD) | 0.0 | $1.8M | 17k | 106.02 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 15k | 114.93 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 24k | 72.54 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 18k | 96.45 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.7M | 28k | 63.02 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.7M | 45k | 38.40 | |
| Crown Castle Intl (CCI) | 0.0 | $1.7M | 10k | 172.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.7M | 13k | 131.43 | |
| W.W. Grainger (GWW) | 0.0 | $1.7M | 4.2k | 400.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 5.2k | 323.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.7M | 12k | 138.32 | |
| Fiserv (FI) | 0.0 | $1.7M | 14k | 119.05 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $1.7M | 19k | 85.85 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.7M | 6.0k | 274.67 | |
| Equinix (EQIX) | 0.0 | $1.7M | 2.4k | 679.54 | |
| Varian Medical Systems | 0.0 | $1.7M | 9.4k | 176.48 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.6M | 1.4k | 1155.68 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.6M | 213k | 7.68 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.6M | 21k | 78.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.6M | 18k | 89.18 | |
| Cme (CME) | 0.0 | $1.6M | 7.6k | 204.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.6M | 3.2k | 489.29 | |
| Aon Shs Cl A (AON) | 0.0 | $1.5M | 6.7k | 230.10 | |
| Cdw (CDW) | 0.0 | $1.5M | 9.3k | 165.74 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 18k | 84.00 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.5M | 40k | 38.51 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $1.5M | 19k | 80.37 | |
| Ametek (AME) | 0.0 | $1.5M | 12k | 127.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 27k | 57.01 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $1.5M | 53k | 28.19 | |
| Waste Management (WM) | 0.0 | $1.5M | 12k | 129.04 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.5M | 14k | 109.33 | |
| Xilinx | 0.0 | $1.5M | 12k | 123.93 | |
| Corning Incorporated (GLW) | 0.0 | $1.5M | 34k | 43.52 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $1.5M | 100k | 14.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 27k | 54.91 | |
| Servicenow (NOW) | 0.0 | $1.5M | 2.9k | 500.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 6.8k | 214.94 | |
| Trane Technologies SHS (TT) | 0.0 | $1.5M | 8.8k | 165.51 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.5M | 17k | 87.19 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $1.4M | 13k | 108.77 | |
| Toll Brothers (TOL) | 0.0 | $1.4M | 25k | 56.72 | |
| Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) | 0.0 | $1.4M | 9.1k | 157.17 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 11k | 127.15 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.4M | 15k | 96.71 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $1.4M | 36k | 39.21 | |
| eBay (EBAY) | 0.0 | $1.4M | 23k | 61.24 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 82k | 16.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.4M | 9.7k | 141.66 | |
| Entercom Communications Corp Cl A | 0.0 | $1.4M | 260k | 5.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 8.5k | 160.07 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 4.5k | 298.68 | |
| Global X Fds Renewable Energy (RNRG) | 0.0 | $1.4M | 85k | 15.90 | |
| General Mills (GIS) | 0.0 | $1.4M | 22k | 61.31 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $1.3M | 32k | 42.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.3M | 15k | 91.60 | |
| Illumina (ILMN) | 0.0 | $1.3M | 3.5k | 384.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.3M | 11k | 118.24 | |
| Metropcs Communications (TMUS) | 0.0 | $1.3M | 10k | 125.28 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 12k | 108.22 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.3M | 7.8k | 166.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 5.0k | 256.99 | |
| MetLife (MET) | 0.0 | $1.3M | 21k | 60.80 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 13k | 94.97 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 15k | 83.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.2M | 18k | 68.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 4.0k | 309.21 | |
| American Electric Power Company (AEP) | 0.0 | $1.2M | 14k | 84.70 | |
| Humana (HUM) | 0.0 | $1.2M | 2.9k | 419.13 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.2M | 4.4k | 277.50 | |
| Paccar (PCAR) | 0.0 | $1.2M | 13k | 92.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 6.8k | 177.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 13k | 91.12 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 8.5k | 140.78 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $1.2M | 49k | 24.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 22k | 53.50 | |
| Fortive (FTV) | 0.0 | $1.2M | 17k | 70.66 | |
| Five Below (FIVE) | 0.0 | $1.2M | 6.1k | 190.80 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 11k | 103.06 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 4.1k | 279.66 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 9.1k | 127.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 16k | 71.57 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 6.0k | 192.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.1M | 1.9k | 617.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 22k | 51.19 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 26k | 43.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 14k | 78.49 | |
| Jacobs Engineering | 0.0 | $1.1M | 8.7k | 129.26 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.1M | 5.2k | 214.66 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 2.2k | 507.06 | |
| Kansas City Southern Com New | 0.0 | $1.1M | 4.2k | 263.94 | |
| Arrow Electronics (ARW) | 0.0 | $1.1M | 10k | 110.86 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 8.3k | 132.62 | |
| Aptiv SHS (APTV) | 0.0 | $1.1M | 8.0k | 137.93 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.1M | 14k | 77.62 | |
| AutoZone (AZO) | 0.0 | $1.1M | 776.00 | 1404.64 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 5.5k | 199.63 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 5.9k | 183.56 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 3.1k | 341.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 7.7k | 136.97 | |
| Copart (CPRT) | 0.0 | $1.0M | 9.6k | 108.59 | |
| Rockwell Automation (ROK) | 0.0 | $1.0M | 3.9k | 265.53 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 6.9k | 150.28 | |
| Ihs Markit SHS | 0.0 | $1.0M | 11k | 96.79 | |
| American Intl Group Com New (AIG) | 0.0 | $1.0M | 22k | 46.22 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $1.0M | 27k | 38.14 | |
| Hp (HPQ) | 0.0 | $1.0M | 33k | 31.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0M | 7.4k | 139.63 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $1.0M | 8.0k | 129.15 | |
| Service Corporation International (SCI) | 0.0 | $1.0M | 20k | 51.05 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0M | 14k | 69.90 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 4.3k | 232.41 | |
| Paychex (PAYX) | 0.0 | $998k | 10k | 98.03 | |
| McKesson Corporation (MCK) | 0.0 | $995k | 5.1k | 195.14 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.0 | $988k | 22k | 44.65 | |
| PerkinElmer (RVTY) | 0.0 | $988k | 7.7k | 128.33 | |
| Tc Energy Corp (TRP) | 0.0 | $986k | 22k | 45.74 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $983k | 18k | 53.37 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $974k | 2.7k | 358.35 | |
| Dollar General (DG) | 0.0 | $960k | 4.7k | 202.70 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $959k | 20k | 47.30 | |
| Hershey Company (HSY) | 0.0 | $943k | 6.0k | 158.09 | |
| Omni (OMC) | 0.0 | $942k | 13k | 74.16 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $939k | 7.0k | 134.88 | |
| Microchip Technology (MCHP) | 0.0 | $936k | 6.0k | 155.15 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $917k | 26k | 35.36 | |
| Vertex Cl A (VERX) | 0.0 | $916k | 42k | 21.98 | |
| Ishares Gold Tr Ishares | 0.0 | $906k | 56k | 16.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $901k | 8.6k | 105.16 | |
| Maxim Integrated Products | 0.0 | $900k | 9.9k | 91.34 | |
| Brown & Brown (BRO) | 0.0 | $896k | 20k | 45.71 | |
| Align Technology (ALGN) | 0.0 | $889k | 1.6k | 541.41 | |
| CarMax (KMX) | 0.0 | $887k | 6.7k | 132.59 | |
| Constellation Brands Cl A (STZ) | 0.0 | $886k | 3.9k | 228.06 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $875k | 616.00 | 1420.45 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $874k | 8.9k | 98.43 | |
| Newmont Mining Corporation (NEM) | 0.0 | $873k | 15k | 60.27 | |
| Roper Industries (ROP) | 0.0 | $870k | 2.2k | 403.34 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $865k | 11k | 81.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $865k | 5.1k | 168.09 | |
| Motorola Solutions Com New (MSI) | 0.0 | $864k | 4.6k | 188.11 | |
| Toro Company (TTC) | 0.0 | $859k | 8.3k | 103.20 | |
| Lennar Corp Cl A (LEN) | 0.0 | $855k | 8.4k | 101.27 | |
| Lemonade (LMND) | 0.0 | $854k | 9.2k | 93.14 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $854k | 33k | 26.24 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $851k | 17k | 50.27 | |
| Cummins (CMI) | 0.0 | $847k | 3.3k | 259.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $842k | 6.7k | 125.48 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $837k | 50k | 16.61 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $831k | 26k | 32.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $829k | 9.8k | 84.71 | |
| L3harris Technologies (LHX) | 0.0 | $825k | 4.1k | 202.60 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $820k | 25k | 32.95 | |
| United Rentals (URI) | 0.0 | $818k | 2.5k | 329.44 | |
| American Water Works (AWK) | 0.0 | $814k | 5.4k | 149.99 | |
| Ameren Corporation (AEE) | 0.0 | $807k | 9.9k | 81.34 | |
| Dollar Tree (DLTR) | 0.0 | $800k | 7.0k | 114.43 | |
| Steris Shs Usd (STE) | 0.0 | $797k | 4.2k | 190.49 | |
| Wec Energy Group (WEC) | 0.0 | $795k | 8.5k | 93.57 | |
| Entegris (ENTG) | 0.0 | $791k | 7.1k | 111.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $788k | 1.7k | 473.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $785k | 2.5k | 315.39 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $784k | 26k | 30.50 | |
| Howard Hughes | 0.0 | $777k | 8.2k | 95.17 | |
| Whirlpool Corporation (WHR) | 0.0 | $775k | 3.5k | 220.36 | |
| ConAgra Foods (CAG) | 0.0 | $774k | 21k | 37.61 | |
| Oneok (OKE) | 0.0 | $770k | 15k | 50.67 | |
| Williams Companies (WMB) | 0.0 | $769k | 33k | 23.67 | |
| Regions Financial Corporation (RF) | 0.0 | $768k | 37k | 20.65 | |
| Boston Scientific Corporation (BSX) | 0.0 | $765k | 20k | 38.63 | |
| Kroger (KR) | 0.0 | $760k | 21k | 35.99 | |
| Western Union Company (WU) | 0.0 | $759k | 31k | 24.66 | |
| Wabtec Corporation (WAB) | 0.0 | $758k | 9.6k | 79.15 | |
| Shopify Cl A (SHOP) | 0.0 | $755k | 682.00 | 1107.04 | |
| Bio-techne Corporation (TECH) | 0.0 | $752k | 2.0k | 381.73 | |
| Morningstar (MORN) | 0.0 | $749k | 3.3k | 225.06 | |
| Public Storage (PSA) | 0.0 | $735k | 3.0k | 246.73 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $730k | 7.3k | 100.44 | |
| Electronic Arts (EA) | 0.0 | $728k | 5.4k | 135.37 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $726k | 28k | 26.40 | |
| Williams-Sonoma (WSM) | 0.0 | $724k | 4.0k | 179.16 | |
| Generac Holdings (GNRC) | 0.0 | $723k | 2.2k | 327.59 | |
| Eversource Energy (ES) | 0.0 | $723k | 8.4k | 86.56 | |
| Gra (GGG) | 0.0 | $713k | 10k | 71.63 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $712k | 9.9k | 71.85 | |
| Textron (TXT) | 0.0 | $710k | 13k | 56.07 | |
| Square Cl A (SQ) | 0.0 | $709k | 3.1k | 227.17 | |
| Fair Isaac Corporation (FICO) | 0.0 | $706k | 1.5k | 486.23 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $703k | 8.3k | 84.27 | |
| V.F. Corporation (VFC) | 0.0 | $703k | 8.8k | 79.89 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $699k | 9.2k | 75.90 | |
| Ansys (ANSS) | 0.0 | $698k | 2.1k | 339.66 | |
| FleetCor Technologies | 0.0 | $697k | 2.6k | 268.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $690k | 5.4k | 128.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $687k | 14k | 48.28 | |
| Prudential Financial (PRU) | 0.0 | $687k | 7.5k | 91.05 | |
| Xcel Energy (XEL) | 0.0 | $685k | 10k | 66.55 | |
| Fmc Corp Com New (FMC) | 0.0 | $685k | 6.2k | 110.57 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $680k | 6.5k | 104.10 | |
| MercadoLibre (MELI) | 0.0 | $679k | 461.00 | 1472.88 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 0.0 | $678k | 80k | 8.47 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $675k | 3.4k | 199.06 | |
| Hca Holdings (HCA) | 0.0 | $672k | 3.6k | 188.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $672k | 2.9k | 230.61 | |
| Church & Dwight (CHD) | 0.0 | $663k | 7.6k | 87.35 | |
| Msci (MSCI) | 0.0 | $663k | 1.6k | 419.09 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $663k | 1.1k | 588.29 | |
| Edison International (EIX) | 0.0 | $662k | 11k | 58.64 | |
| Cbre Group Cl A (CBRE) | 0.0 | $660k | 8.3k | 79.14 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $658k | 2.9k | 229.03 | |
| Comerica Incorporated (CMA) | 0.0 | $658k | 9.2k | 71.71 | |
| First Merchants Corporation (FRME) | 0.0 | $655k | 14k | 46.49 | |
| AECOM Technology Corporation (ACM) | 0.0 | $654k | 10k | 64.07 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $653k | 15k | 43.36 | |
| Las Vegas Sands (LVS) | 0.0 | $643k | 11k | 60.72 | |
| Yum China Holdings (YUMC) | 0.0 | $637k | 11k | 59.24 | |
| Diageo Spon Adr New (DEO) | 0.0 | $635k | 3.9k | 164.17 | |
| Kraft Heinz (KHC) | 0.0 | $629k | 16k | 40.02 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $623k | 15k | 42.12 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $622k | 3.9k | 160.19 | |
| 0.0 | $622k | 9.8k | 63.63 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $619k | 8.3k | 74.48 | |
| Key (KEY) | 0.0 | $617k | 31k | 19.97 | |
| AmerisourceBergen (COR) | 0.0 | $611k | 5.2k | 118.16 | |
| Fifth Third Ban (FITB) | 0.0 | $606k | 16k | 37.43 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $603k | 9.8k | 61.38 | |
| Schlumberger (SLB) | 0.0 | $603k | 22k | 27.17 | |
| Workday Cl A (WDAY) | 0.0 | $600k | 2.4k | 248.24 | |
| Verisk Analytics (VRSK) | 0.0 | $596k | 3.4k | 176.75 | |
| Fortinet (FTNT) | 0.0 | $593k | 3.2k | 184.45 | |
| Keysight Technologies (KEYS) | 0.0 | $593k | 4.1k | 143.51 | |
| Zendesk | 0.0 | $592k | 4.5k | 132.53 | |
| Quanta Services (PWR) | 0.0 | $588k | 6.7k | 87.91 | |
| Aramark Hldgs (ARMK) | 0.0 | $587k | 16k | 37.80 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $585k | 305k | 1.92 | |
| Hanesbrands (HBI) | 0.0 | $583k | 30k | 19.66 | |
| CMS Energy Corporation (CMS) | 0.0 | $578k | 9.4k | 61.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $577k | 26k | 21.86 | |
| Expedia Group Com New (EXPE) | 0.0 | $577k | 3.4k | 171.98 | |
| Allegion Ord Shs (ALLE) | 0.0 | $575k | 4.6k | 125.55 | |
| Uber Technologies (UBER) | 0.0 | $572k | 11k | 54.52 | |
| Fastenal Company (FAST) | 0.0 | $568k | 11k | 50.31 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $567k | 4.7k | 121.08 | |
| Vail Resorts (MTN) | 0.0 | $563k | 1.9k | 291.56 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $562k | 22k | 25.48 | |
| Public Service Enterprise (PEG) | 0.0 | $561k | 9.3k | 60.19 | |
| Synopsys (SNPS) | 0.0 | $560k | 2.3k | 247.90 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $554k | 15k | 37.91 | |
| International Paper Company (IP) | 0.0 | $553k | 10k | 54.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $537k | 18k | 30.69 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $534k | 6.9k | 77.07 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $531k | 8.9k | 59.70 | |
| Dover Corporation (DOV) | 0.0 | $530k | 3.9k | 137.23 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $523k | 9.3k | 56.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $522k | 4.2k | 124.67 | |
| Colfax Corporation | 0.0 | $519k | 12k | 43.80 | |
| Sun Communities (SUI) | 0.0 | $519k | 3.5k | 149.91 | |
| Teleflex Incorporated (TFX) | 0.0 | $514k | 1.2k | 415.86 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $514k | 9.9k | 51.89 | |
| Chemours (CC) | 0.0 | $511k | 18k | 27.90 | |
| DTE Energy Company (DTE) | 0.0 | $509k | 3.8k | 133.11 | |
| Hannon Armstrong (HASI) | 0.0 | $508k | 9.0k | 56.15 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $507k | 12k | 42.62 | |
| Southwest Airlines (LUV) | 0.0 | $507k | 8.3k | 61.07 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.0 | $504k | 7.5k | 67.16 | |
| Leidos Holdings (LDOS) | 0.0 | $502k | 5.2k | 96.19 | |
| ResMed (RMD) | 0.0 | $496k | 2.6k | 193.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $494k | 2.7k | 183.37 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $494k | 13k | 38.00 | |
| Best Buy (BBY) | 0.0 | $493k | 4.3k | 114.78 | |
| Iqvia Holdings (IQV) | 0.0 | $489k | 2.5k | 192.98 | |
| Broadridge Financial Solutions (BR) | 0.0 | $488k | 3.2k | 152.98 | |
| Lendingclub Corp Com New (LC) | 0.0 | $488k | 30k | 16.53 | |
| Henry Schein (HSIC) | 0.0 | $487k | 7.0k | 69.24 | |
| Alliant Energy Corporation (LNT) | 0.0 | $484k | 8.9k | 54.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $480k | 4.2k | 113.74 | |
| Harley-Davidson (HOG) | 0.0 | $478k | 12k | 40.13 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $478k | 9.2k | 52.17 | |
| Centene Corporation (CNC) | 0.0 | $476k | 7.4k | 63.97 | |
| Synchrony Financial (SYF) | 0.0 | $475k | 12k | 40.69 | |
| Masco Corporation (MAS) | 0.0 | $473k | 7.9k | 59.85 | |
| Duke Realty Corp Com New | 0.0 | $471k | 11k | 41.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $468k | 3.5k | 134.41 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $466k | 8.0k | 58.20 | |
| Nucor Corporation (NUE) | 0.0 | $464k | 5.8k | 80.28 | |
| Cerner Corporation | 0.0 | $460k | 6.4k | 71.81 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $457k | 5.0k | 91.97 | |
| UGI Corporation (UGI) | 0.0 | $456k | 11k | 41.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $456k | 5.9k | 77.70 | |
| Republic Services (RSG) | 0.0 | $456k | 4.6k | 99.30 | |
| Solaredge Technologies (SEDG) | 0.0 | $454k | 1.6k | 287.71 | |
| CoStar (CSGP) | 0.0 | $453k | 551.00 | 822.14 | |
| Equifax (EFX) | 0.0 | $451k | 2.5k | 181.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $449k | 5.8k | 77.56 | |
| Viacomcbs CL B (PARA) | 0.0 | $446k | 9.9k | 45.09 | |
| Viatris (VTRS) | 0.0 | $441k | 32k | 13.98 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $434k | 4.2k | 103.33 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $433k | 4.2k | 103.46 | |
| Discovery Com Ser A | 0.0 | $428k | 9.8k | 43.51 | |
| Canadian Pacific Railway | 0.0 | $428k | 1.1k | 379.43 | |
| Raymond James Financial (RJF) | 0.0 | $427k | 3.5k | 122.70 | |
| Tristate Capital Hldgs | 0.0 | $423k | 18k | 23.07 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $422k | 3.8k | 112.38 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $420k | 3.4k | 123.28 | |
| D.R. Horton (DHI) | 0.0 | $417k | 4.7k | 89.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $417k | 859.00 | 485.45 | |
| Akamai Technologies (AKAM) | 0.0 | $417k | 4.1k | 101.83 | |
| Woodward Governor Company (WWD) | 0.0 | $416k | 3.4k | 120.65 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $416k | 6.0k | 68.91 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $415k | 1.6k | 252.28 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $415k | 4.7k | 88.64 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $411k | 2.5k | 164.20 | |
| Helen Of Troy (HELE) | 0.0 | $410k | 1.9k | 210.80 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $409k | 9.5k | 43.06 | |
| Principal Financial (PFG) | 0.0 | $409k | 6.8k | 60.02 | |
| Match Group (MTCH) | 0.0 | $407k | 3.0k | 137.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $406k | 38k | 10.69 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $405k | 6.5k | 62.67 | |
| Universal Display Corporation (OLED) | 0.0 | $405k | 1.7k | 236.57 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $405k | 4.3k | 93.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $399k | 6.4k | 62.29 | |
| Tyson Foods Cl A (TSN) | 0.0 | $396k | 5.3k | 74.21 | |
| Hubspot (HUBS) | 0.0 | $396k | 872.00 | 454.13 | |
| Pool Corporation (POOL) | 0.0 | $395k | 1.1k | 344.98 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $394k | 5.1k | 77.65 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $393k | 14k | 29.13 | |
| First Solar (FSLR) | 0.0 | $391k | 4.5k | 87.34 | |
| Amdocs SHS (DOX) | 0.0 | $391k | 5.6k | 70.17 | |
| Bwx Technologies (BWXT) | 0.0 | $389k | 5.9k | 65.94 | |
| Liberty Global SHS CL C | 0.0 | $386k | 15k | 25.53 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $383k | 7.8k | 49.39 | |
| Pioneer Natural Resources | 0.0 | $383k | 2.4k | 158.92 | |
| RPM International (RPM) | 0.0 | $381k | 4.2k | 91.76 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $379k | 3.0k | 125.70 | |
| Ingersoll Rand (IR) | 0.0 | $378k | 7.7k | 49.26 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $377k | 1.5k | 255.07 | |
| Arista Networks (ANET) | 0.0 | $376k | 1.2k | 302.25 | |
| Sea Sponsord Ads (SE) | 0.0 | $376k | 1.7k | 223.01 | |
| Alcon Ord Shs (ALC) | 0.0 | $374k | 5.3k | 70.17 | |
| Globe Life (GL) | 0.0 | $373k | 3.9k | 96.61 | |
| Citrix Systems | 0.0 | $371k | 2.6k | 140.21 | |
| BP Sponsored Adr (BP) | 0.0 | $369k | 15k | 24.32 | |
| FactSet Research Systems (FDS) | 0.0 | $368k | 1.2k | 308.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $368k | 10k | 35.59 | |
| Trimble Navigation (TRMB) | 0.0 | $367k | 4.7k | 77.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $366k | 7.7k | 47.72 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $365k | 2.8k | 128.30 | |
| Welltower Inc Com reit (WELL) | 0.0 | $364k | 5.1k | 71.72 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $363k | 3.0k | 120.84 | |
| Mid-America Apartment (MAA) | 0.0 | $363k | 2.5k | 144.39 | |
| ON Semiconductor (ON) | 0.0 | $361k | 8.7k | 41.59 | |
| Rollins (ROL) | 0.0 | $359k | 10k | 34.38 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $359k | 11k | 32.30 | |
| Hartford Financial Services (HIG) | 0.0 | $358k | 5.4k | 66.77 | |
| Brink's Company (BCO) | 0.0 | $357k | 4.5k | 79.33 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 0.0 | $357k | 11k | 32.51 | |
| Cardinal Health (CAH) | 0.0 | $356k | 5.9k | 60.75 | |
| Entergy Corporation (ETR) | 0.0 | $355k | 3.6k | 99.52 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $355k | 6.7k | 53.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $353k | 19k | 18.77 | |
| AES Corporation (AES) | 0.0 | $352k | 13k | 26.83 | |
| Celanese Corporation (CE) | 0.0 | $352k | 2.4k | 149.72 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $349k | 3.7k | 95.28 | |
| Cooper Cos Com New | 0.0 | $349k | 909.00 | 383.94 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $348k | 3.1k | 112.04 | |
| Consolidated Edison (ED) | 0.0 | $347k | 4.6k | 74.87 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $347k | 4.1k | 85.45 | |
| Crown Holdings (CCK) | 0.0 | $346k | 3.6k | 97.03 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $346k | 11k | 32.60 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $344k | 1.4k | 240.22 | |
| Campbell Soup Company (CPB) | 0.0 | $343k | 6.8k | 50.28 | |
| Cdk Global Inc equities | 0.0 | $342k | 6.3k | 54.05 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $342k | 13k | 26.52 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $339k | 1.6k | 217.87 | |
| Domo Com Cl B (DOMO) | 0.0 | $338k | 6.0k | 56.33 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $336k | 12k | 27.63 | |
| Iac Interactive Ord | 0.0 | $334k | 1.5k | 216.60 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $332k | 851.00 | 390.13 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $332k | 5.6k | 59.29 | |
| Repligen Corporation (RGEN) | 0.0 | $331k | 1.7k | 194.13 | |
| NVR (NVR) | 0.0 | $330k | 70.00 | 4714.29 | |
| Smucker J M Com New (SJM) | 0.0 | $330k | 2.6k | 126.49 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $330k | 9.3k | 35.65 | |
| stock | 0.0 | $329k | 2.4k | 135.56 | |
| Pinterest Cl A (PINS) | 0.0 | $328k | 4.4k | 73.96 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $328k | 2.5k | 133.88 | |
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.0 | $326k | 4.7k | 69.63 | |
| Hologic (HOLX) | 0.0 | $324k | 4.4k | 74.45 | |
| National Instruments | 0.0 | $323k | 7.5k | 43.19 | |
| Abiomed | 0.0 | $323k | 1.0k | 319.17 | |
| Foot Locker (FL) | 0.0 | $320k | 5.7k | 56.30 | |
| Halliburton Company (HAL) | 0.0 | $320k | 15k | 21.45 | |
| Littelfuse (LFUS) | 0.0 | $318k | 1.2k | 264.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $317k | 2.9k | 107.68 | |
| Diamondback Energy (FANG) | 0.0 | $316k | 4.3k | 73.59 | |
| Zions Bancorporation (ZION) | 0.0 | $316k | 5.7k | 54.99 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $316k | 4.3k | 72.79 | |
| Nasdaq Omx (NDAQ) | 0.0 | $315k | 2.1k | 147.47 | |
| Genuine Parts Company (GPC) | 0.0 | $315k | 2.7k | 115.72 | |
| Pure Storage Cl A (PSTG) | 0.0 | $315k | 15k | 21.55 | |
| Brooks Automation (AZTA) | 0.0 | $313k | 3.8k | 81.57 | |
| Gartner (IT) | 0.0 | $311k | 1.7k | 182.62 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $310k | 11k | 27.31 | |
| Steelcase Cl A (SCS) | 0.0 | $307k | 21k | 14.41 | |
| Etsy (ETSY) | 0.0 | $307k | 1.5k | 201.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $307k | 1.7k | 183.50 | |
| Lennox International (LII) | 0.0 | $307k | 985.00 | 311.68 | |
| Live Nation Entertainment (LYV) | 0.0 | $305k | 3.6k | 84.63 | |
| Realty Income (O) | 0.0 | $304k | 4.8k | 63.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $304k | 19k | 15.74 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $303k | 4.5k | 67.36 | |
| DaVita (DVA) | 0.0 | $303k | 2.8k | 107.94 | |
| Dex (DXCM) | 0.0 | $302k | 839.00 | 359.95 | |
| Fortune Brands (FBIN) | 0.0 | $302k | 3.1k | 95.96 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $299k | 6.4k | 46.87 | |
| Teradyne (TER) | 0.0 | $298k | 2.4k | 121.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $297k | 19k | 15.71 | |
| Lululemon Athletica (LULU) | 0.0 | $297k | 968.00 | 306.82 | |
| Franklin Resources (BEN) | 0.0 | $296k | 10k | 29.60 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $296k | 5.3k | 56.01 | |
| Sap Se Spon Adr (SAP) | 0.0 | $296k | 2.4k | 122.97 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $294k | 1.5k | 201.65 | |
| Medical Properties Trust (MPW) | 0.0 | $294k | 14k | 21.25 | |
| Relx Sponsored Adr (RELX) | 0.0 | $293k | 12k | 25.17 | |
| Itt (ITT) | 0.0 | $292k | 3.2k | 90.88 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $292k | 3.4k | 85.58 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $292k | 2.9k | 101.96 | |
| SEI Investments Company (SEIC) | 0.0 | $291k | 4.8k | 60.83 | |
| Verisign (VRSN) | 0.0 | $289k | 1.5k | 198.49 | |
| Amyris Com New | 0.0 | $287k | 15k | 19.13 | |
| Vulcan Materials Company (VMC) | 0.0 | $285k | 1.7k | 169.04 | |
| FLIR Systems | 0.0 | $284k | 5.0k | 56.39 | |
| Hexcel Corporation (HXL) | 0.0 | $284k | 5.1k | 56.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $283k | 2.9k | 99.02 | |
| Alexion Pharmaceuticals | 0.0 | $281k | 1.8k | 153.13 | |
| New York Community Ban | 0.0 | $280k | 22k | 12.63 | |
| Kimco Realty Corporation (KIM) | 0.0 | $279k | 15k | 18.72 | |
| Nordson Corporation (NDSN) | 0.0 | $278k | 1.4k | 199.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $278k | 1.7k | 162.00 | |
| Seagate Technology SHS | 0.0 | $276k | 3.6k | 76.71 | |
| NetApp (NTAP) | 0.0 | $274k | 3.8k | 72.60 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $274k | 5.0k | 54.79 | |
| Citizens Financial (CFG) | 0.0 | $273k | 6.2k | 44.17 | |
| Ii-vi | 0.0 | $272k | 4.0k | 68.26 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $271k | 1.6k | 174.16 | |
| Phreesia (PHR) | 0.0 | $270k | 5.2k | 52.02 | |
| Advanced Energy Industries (AEIS) | 0.0 | $269k | 2.5k | 109.04 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $268k | 5.4k | 49.63 | |
| Myr (MYRG) | 0.0 | $265k | 3.7k | 71.74 | |
| Novavax Com New (NVAX) | 0.0 | $263k | 1.5k | 181.25 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $262k | 3.9k | 66.67 | |
| Cameco Corporation (CCJ) | 0.0 | $262k | 16k | 16.58 | |
| Amcor Ord (AMCR) | 0.0 | $262k | 23k | 11.66 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $261k | 1.5k | 171.15 | |
| Burlington Stores (BURL) | 0.0 | $260k | 870.00 | 298.85 | |
| Xylem (XYL) | 0.0 | $260k | 2.5k | 105.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $260k | 9.8k | 26.61 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $258k | 4.8k | 53.92 | |
| Waters Corporation (WAT) | 0.0 | $258k | 907.00 | 284.45 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $257k | 870.00 | 295.40 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $255k | 1.7k | 147.65 | |
| Nrg Energy Com New (NRG) | 0.0 | $255k | 6.8k | 37.74 | |
| Evergy (EVRG) | 0.0 | $254k | 4.3k | 59.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $253k | 2.2k | 115.79 | |
| Essential Utils (WTRG) | 0.0 | $253k | 5.7k | 44.76 | |
| Americold Rlty Tr (COLD) | 0.0 | $252k | 6.5k | 38.53 | |
| Moderna (MRNA) | 0.0 | $251k | 1.9k | 130.80 | |
| Sonoco Products Company (SON) | 0.0 | $251k | 4.0k | 63.38 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.0 | $250k | 2.6k | 97.85 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $250k | 5.0k | 49.63 | |
| Zynga Cl A | 0.0 | $248k | 24k | 10.20 | |
| Saia (SAIA) | 0.0 | $248k | 1.1k | 230.27 | |
| Eastman Chemical Company (EMN) | 0.0 | $246k | 2.2k | 110.02 | |
| Essex Property Trust (ESS) | 0.0 | $246k | 906.00 | 271.52 | |
| Gentherm (THRM) | 0.0 | $244k | 3.3k | 74.07 | |
| Topbuild (BLD) | 0.0 | $243k | 1.2k | 209.48 | |
| Extra Space Storage (EXR) | 0.0 | $243k | 1.8k | 132.79 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $243k | 1.6k | 150.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $242k | 2.9k | 82.40 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $242k | 3.2k | 75.39 | |
| Barrick Gold Corp (GOLD) | 0.0 | $242k | 12k | 19.79 | |
| Tripadvisor (TRIP) | 0.0 | $241k | 4.5k | 53.89 | |
| American Financial (AFG) | 0.0 | $241k | 2.1k | 114.33 | |
| Kohl's Corporation (KSS) | 0.0 | $240k | 4.0k | 59.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $240k | 579.00 | 414.51 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $240k | 14k | 17.39 | |
| EnerSys (ENS) | 0.0 | $237k | 2.6k | 90.80 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $237k | 966.00 | 245.34 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $237k | 3.3k | 71.73 | |
| Assurant (AIZ) | 0.0 | $236k | 1.7k | 141.74 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $235k | 2.2k | 108.85 | |
| Nice Sponsored Adr (NICE) | 0.0 | $235k | 1.1k | 218.40 | |
| Markel Corporation (MKL) | 0.0 | $234k | 205.00 | 1141.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $233k | 1.3k | 176.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $231k | 3.1k | 75.29 | |
| Enviva Partners Com Unit | 0.0 | $231k | 4.8k | 48.41 | |
| Dell Technologies CL C (DELL) | 0.0 | $231k | 2.6k | 88.00 | |
| Hldgs (UAL) | 0.0 | $230k | 4.0k | 57.63 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $229k | 1.7k | 133.29 | |
| Skyline Corporation (SKY) | 0.0 | $229k | 5.1k | 45.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $227k | 4.2k | 54.59 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $227k | 1.0k | 217.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $226k | 4.7k | 48.20 | |
| Garmin SHS (GRMN) | 0.0 | $225k | 1.7k | 132.04 | |
| ESCO Technologies (ESE) | 0.0 | $225k | 2.1k | 109.12 | |
| Trex Company (TREX) | 0.0 | $225k | 2.5k | 91.35 | |
| Hain Celestial (HAIN) | 0.0 | $225k | 5.2k | 43.55 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $224k | 10k | 21.59 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $224k | 16k | 14.27 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $223k | 13k | 16.91 | |
| East West Ban (EWBC) | 0.0 | $223k | 3.0k | 73.74 | |
| Mosaic (MOS) | 0.0 | $222k | 7.0k | 31.57 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $222k | 2.6k | 84.00 | |
| AGCO Corporation (AGCO) | 0.0 | $222k | 1.5k | 143.50 | |
| Qorvo (QRVO) | 0.0 | $222k | 1.2k | 182.87 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $222k | 5.8k | 38.61 | |
| Waste Connections (WCN) | 0.0 | $221k | 2.0k | 108.12 | |
| Cree | 0.0 | $219k | 2.0k | 108.09 | |
| Independent Bank (IBTX) | 0.0 | $219k | 3.0k | 72.40 | |
| Charles River Laboratories (CRL) | 0.0 | $219k | 754.00 | 290.45 | |
| Itron (ITRI) | 0.0 | $219k | 2.5k | 88.56 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $219k | 8.1k | 27.01 | |
| Old Republic International Corporation (ORI) | 0.0 | $218k | 10k | 21.87 | |
| Kellogg Company (K) | 0.0 | $218k | 3.4k | 63.26 | |
| Power Integrations (POWI) | 0.0 | $218k | 2.7k | 81.37 | |
| PPL Corporation (PPL) | 0.0 | $217k | 7.5k | 28.83 | |
| CoreLogic | 0.0 | $216k | 2.7k | 79.15 | |
| News Corp Cl A (NWSA) | 0.0 | $216k | 8.5k | 25.39 | |
| Wisdomtree Tr Chinadiv Ex Fi (CXSE) | 0.0 | $215k | 3.3k | 65.15 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 0.0 | $215k | 1.6k | 131.26 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $214k | 2.9k | 74.83 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $214k | 35k | 6.10 | |
| Westrock (WRK) | 0.0 | $213k | 4.1k | 52.15 | |
| Hill-Rom Holdings | 0.0 | $213k | 1.9k | 110.48 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $213k | 23k | 9.12 | |
| Kkr & Co (KKR) | 0.0 | $212k | 4.3k | 48.90 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $212k | 7.0k | 30.46 | |
| Ally Financial (ALLY) | 0.0 | $212k | 4.7k | 45.21 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $212k | 1.4k | 150.35 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $211k | 1.8k | 114.74 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $210k | 16k | 12.93 | |
| Cabot Corporation (CBT) | 0.0 | $210k | 4.0k | 52.55 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $209k | 5.8k | 36.16 | |
| Jbg Smith Properties (JBGS) | 0.0 | $209k | 6.6k | 31.78 | |
| Ares Capital Corporation (ARCC) | 0.0 | $209k | 11k | 18.70 | |
| FTI Consulting (FCN) | 0.0 | $208k | 1.5k | 139.78 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $207k | 3.1k | 66.05 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $207k | 2.2k | 95.30 | |
| Cleveland-cliffs (CLF) | 0.0 | $206k | 10k | 20.13 | |
| J P Morgan Exchange-traded F Betabuldrs Cda | 0.0 | $206k | 7.0k | 29.54 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $205k | 3.2k | 63.66 | |
| MarketAxess Holdings (MKTX) | 0.0 | $205k | 412.00 | 497.57 | |
| Grand Canyon Education (LOPE) | 0.0 | $205k | 1.9k | 107.05 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $204k | 15k | 13.42 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $204k | 2.2k | 92.64 | |
| Transunion (TRU) | 0.0 | $204k | 2.3k | 89.83 | |
| Badger Meter (BMI) | 0.0 | $204k | 2.2k | 92.94 | |
| Franklin Electric (FELE) | 0.0 | $204k | 2.6k | 78.86 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $204k | 2.9k | 69.32 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $204k | 14k | 14.27 | |
| CBOE Holdings (CBOE) | 0.0 | $203k | 2.1k | 98.93 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $201k | 5.9k | 34.05 | |
| Wright Express (WEX) | 0.0 | $201k | 963.00 | 208.72 | |
| Urban Outfitters (URBN) | 0.0 | $201k | 5.4k | 37.22 | |
| J P Morgan Exchange-traded F Betabuldr Deve | 0.0 | $200k | 7.1k | 28.32 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $198k | 15k | 13.56 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $190k | 12k | 15.92 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $185k | 10k | 18.16 | |
| Precision Biosciences Ord | 0.0 | $178k | 17k | 10.36 | |
| Technipfmc (FTI) | 0.0 | $170k | 22k | 7.72 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $148k | 20k | 7.57 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $143k | 11k | 13.62 | |
| Cabaletta Bio (CABA) | 0.0 | $117k | 11k | 11.14 | |
| Optinose (OPTN) | 0.0 | $111k | 30k | 3.70 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $105k | 12k | 8.99 | |
| Colony Cap Cl A Com | 0.0 | $102k | 16k | 6.49 | |
| Kempharm Com New (ZVRA) | 0.0 | $92k | 10k | 9.20 | |
| Cango Ads (CANG) | 0.0 | $92k | 11k | 8.36 | |
| Comsovereign Hldg Corp Com New | 0.0 | $89k | 33k | 2.67 | |
| Cogent Biosciences (COGT) | 0.0 | $88k | 10k | 8.76 | |
| Comscore | 0.0 | $73k | 20k | 3.65 | |
| Kinross Gold Corp (KGC) | 0.0 | $67k | 10k | 6.70 | |
| Servicesource | 0.0 | $64k | 44k | 1.47 | |
| Clearsign Combustion (CLIR) | 0.0 | $59k | 10k | 5.69 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $54k | 11k | 5.00 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $53k | 10k | 5.30 | |
| Trivago N V Spon Ads A Shs | 0.0 | $43k | 10k | 4.26 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $42k | 10k | 4.20 | |
| Banco Santander Adr (SAN) | 0.0 | $37k | 11k | 3.43 | |
| Marin Software Com New | 0.0 | $36k | 21k | 1.76 | |
| Senseonics Hldgs (SENS) | 0.0 | $26k | 10k | 2.60 |
