Wealthspire Advisors as of June 30, 2020
Portfolio Holdings for Wealthspire Advisors
Wealthspire Advisors holds 447 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.1 | $127M | 449k | 283.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.7 | $122M | 394k | 309.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.6 | $78M | 361k | 214.72 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 4.1 | $58M | 1.5M | 38.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 4.1 | $58M | 352k | 163.91 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.9 | $41M | 553k | 74.10 | |
| Apple (AAPL) | 2.4 | $34M | 92k | 364.80 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $32M | 616k | 51.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $32M | 1.1M | 29.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.2 | $31M | 174k | 177.82 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $29M | 422k | 68.29 | |
| Microsoft Corporation (MSFT) | 2.0 | $28M | 137k | 203.51 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.9 | $27M | 474k | 56.24 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.7 | $24M | 79k | 308.46 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.6 | $23M | 192k | 118.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.6 | $22M | 471k | 47.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $22M | 151k | 145.72 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 1.6 | $22M | 1.1M | 19.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $18M | 123k | 143.18 | |
| Amazon (AMZN) | 1.2 | $17M | 6.0k | 2758.78 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $12M | 309k | 39.61 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.8 | $11M | 295k | 38.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $9.6M | 61k | 156.52 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $9.5M | 158k | 60.02 | |
| Verizon Communications (VZ) | 0.7 | $9.2M | 167k | 55.13 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $9.1M | 140k | 65.34 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $8.9M | 49k | 180.07 | |
| Stryker Corporation (SYK) | 0.6 | $8.4M | 46k | 180.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $7.6M | 39k | 191.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $7.2M | 92k | 78.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $6.9M | 4.9k | 1417.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $6.9M | 39k | 178.51 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $6.8M | 278k | 24.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $6.6M | 122k | 54.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.5M | 46k | 140.63 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $6.5M | 22k | 295.71 | |
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $6.4M | 117k | 54.52 | |
| Facebook Cl A (META) | 0.4 | $6.2M | 27k | 227.08 | |
| Visa Com Cl A (V) | 0.4 | $6.1M | 31k | 193.17 | |
| Advanced Disposal Services I | 0.4 | $6.0M | 200k | 30.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $5.8M | 95k | 60.87 | |
| UnitedHealth (UNH) | 0.4 | $5.6M | 19k | 294.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.3M | 3.8k | 1413.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.2M | 44k | 117.18 | |
| Coca-Cola Company (KO) | 0.4 | $5.0M | 111k | 44.68 | |
| Procter & Gamble Company (PG) | 0.4 | $4.9M | 41k | 119.56 | |
| Pepsi (PEP) | 0.3 | $4.8M | 37k | 132.25 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.3 | $4.7M | 27k | 177.66 | |
| Pfizer (PFE) | 0.3 | $4.6M | 141k | 32.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.5M | 22k | 202.08 | |
| Lowe's Companies (LOW) | 0.3 | $4.4M | 32k | 135.13 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $4.4M | 4.1k | 1052.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $4.2M | 38k | 112.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.1M | 44k | 94.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.0M | 54k | 73.59 | |
| Fiserv (FI) | 0.3 | $3.9M | 40k | 97.62 | |
| Tesla Motors (TSLA) | 0.3 | $3.8M | 3.5k | 1079.75 | |
| Disney Walt Com Disney (DIS) | 0.3 | $3.8M | 34k | 111.50 | |
| Intel Corporation (INTC) | 0.3 | $3.7M | 61k | 59.83 | |
| Home Depot (HD) | 0.3 | $3.7M | 15k | 250.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $3.6M | 37k | 99.59 | |
| Danaher Corporation (DHR) | 0.3 | $3.5M | 20k | 176.82 | |
| At&t (T) | 0.2 | $3.4M | 113k | 30.23 | |
| Merck & Co (MRK) | 0.2 | $3.3M | 42k | 77.32 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.2M | 23k | 143.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.1M | 18k | 171.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.1M | 7.1k | 435.32 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.1M | 15k | 207.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 68k | 44.72 | |
| Nike CL B (NKE) | 0.2 | $3.0M | 31k | 98.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.0M | 18k | 167.35 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 25k | 120.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $3.0M | 9.1k | 324.53 | |
| Atlantic Union B (AUB) | 0.2 | $2.9M | 127k | 23.16 | |
| Cisco Systems (CSCO) | 0.2 | $2.9M | 62k | 46.64 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.9M | 12k | 239.23 | |
| Pinterest Cl A (PINS) | 0.2 | $2.9M | 130k | 22.17 | |
| 3M Company (MMM) | 0.2 | $2.7M | 18k | 156.01 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.7M | 69k | 38.99 | |
| Eagle Ban (EGBN) | 0.2 | $2.7M | 82k | 32.75 | |
| Abbott Laboratories (ABT) | 0.2 | $2.7M | 29k | 91.43 | |
| Nextera Energy (NEE) | 0.2 | $2.6M | 11k | 240.20 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $2.6M | 52k | 49.16 | |
| Amgen (AMGN) | 0.2 | $2.5M | 11k | 235.90 | |
| American Tower Reit (AMT) | 0.2 | $2.4M | 9.2k | 258.53 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $2.3M | 45k | 51.48 | |
| First Tr Energy Infrastrctr | 0.2 | $2.3M | 228k | 10.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $2.3M | 26k | 88.35 | |
| United Bankshares (UBSI) | 0.2 | $2.2M | 79k | 27.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 18k | 119.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $2.1M | 27k | 78.78 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 21k | 98.16 | |
| Netflix (NFLX) | 0.1 | $2.0M | 4.5k | 455.14 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 16k | 126.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 12k | 169.06 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 11k | 174.19 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.9M | 19k | 101.76 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | 81k | 23.75 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 10k | 184.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 6.3k | 303.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 5.0k | 379.88 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 21k | 89.21 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.8M | 25k | 73.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 29k | 61.60 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 32k | 55.26 | |
| Roper Industries (ROP) | 0.1 | $1.8M | 4.5k | 388.22 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $1.7M | 83k | 20.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.7M | 7.9k | 215.66 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 14k | 119.92 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 12k | 141.38 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.6M | 14k | 118.01 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.6M | 12k | 134.54 | |
| BlackRock | 0.1 | $1.5M | 2.8k | 544.17 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 17k | 91.19 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $1.5M | 27k | 56.68 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $1.5M | 11k | 136.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.5M | 26k | 57.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | 14k | 108.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 3.5k | 421.75 | |
| Waste Management (WM) | 0.1 | $1.5M | 14k | 105.88 | |
| Atrion Corporation (ATRI) | 0.1 | $1.4M | 2.2k | 636.97 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $1.4M | 42k | 33.89 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.4M | 30k | 47.61 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 7.9k | 174.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 4.2k | 330.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 23k | 58.81 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 15k | 87.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 4.4k | 307.48 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 7.7k | 170.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 7.9k | 164.19 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.3M | 23k | 54.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 2.2k | 577.99 | |
| Penske Automotive (PAG) | 0.1 | $1.3M | 33k | 38.70 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.3M | 4.5k | 278.59 | |
| Choice Hotels International (CHH) | 0.1 | $1.2M | 16k | 78.90 | |
| salesforce (CRM) | 0.1 | $1.2M | 6.6k | 187.40 | |
| Honeywell International (HON) | 0.1 | $1.2M | 8.4k | 144.65 | |
| Boeing Company (BA) | 0.1 | $1.2M | 6.6k | 183.31 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $1.2M | 43k | 27.99 | |
| Ecolab (ECL) | 0.1 | $1.2M | 6.0k | 198.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.2M | 8.7k | 134.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 9.4k | 123.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | 4.7k | 247.55 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.2M | 10k | 115.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 3.2k | 362.29 | |
| Centene Corporation (CNC) | 0.1 | $1.1M | 18k | 63.53 | |
| Linde SHS | 0.1 | $1.1M | 5.4k | 212.07 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | 5.5k | 206.85 | |
| Digital Realty Trust (DLR) | 0.1 | $1.1M | 7.7k | 142.11 | |
| Vicor Corporation (VICR) | 0.1 | $1.1M | 15k | 71.95 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 28k | 37.54 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 7.1k | 148.91 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 7.0k | 149.44 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 5.3k | 197.54 | |
| Broadcom (AVGO) | 0.1 | $1.0M | 3.3k | 315.71 | |
| Norfolk Southern (NSC) | 0.1 | $1.0M | 5.7k | 175.64 | |
| Fastenal Company (FAST) | 0.1 | $1.0M | 23k | 42.82 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $1.0M | 12k | 87.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $998k | 15k | 65.00 | |
| Cooper Cos Com New | 0.1 | $992k | 3.5k | 283.67 | |
| Appian Corp Cl A (APPN) | 0.1 | $990k | 19k | 51.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $983k | 2.7k | 368.16 | |
| Amphenol Corp Cl A (APH) | 0.1 | $982k | 10k | 95.79 | |
| Moody's Corporation (MCO) | 0.1 | $977k | 3.6k | 274.59 | |
| General Mills (GIS) | 0.1 | $971k | 16k | 61.65 | |
| Citigroup Com New (C) | 0.1 | $955k | 19k | 51.12 | |
| Philip Morris International (PM) | 0.1 | $946k | 14k | 70.02 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $943k | 5.7k | 166.17 | |
| United Parcel Service CL B (UPS) | 0.1 | $936k | 8.4k | 111.22 | |
| MercadoLibre (MELI) | 0.1 | $935k | 949.00 | 985.25 | |
| Intuit (INTU) | 0.1 | $918k | 3.1k | 296.13 | |
| Henry Schein (HSIC) | 0.1 | $903k | 16k | 58.37 | |
| Altria (MO) | 0.1 | $875k | 22k | 39.26 | |
| Copart (CPRT) | 0.1 | $868k | 10k | 83.28 | |
| Baxter International (BAX) | 0.1 | $866k | 10k | 86.13 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $866k | 9.5k | 91.18 | |
| L.B. Foster Company (FSTR) | 0.1 | $860k | 67k | 12.77 | |
| Zoetis Cl A (ZTS) | 0.1 | $858k | 6.3k | 137.06 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 | 0.1 | $851k | 213k | 3.99 | |
| Medtronic SHS (MDT) | 0.1 | $841k | 9.2k | 91.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $839k | 2.3k | 364.78 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $827k | 23k | 36.25 | |
| Provention Bio | 0.1 | $821k | 58k | 14.11 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $806k | 14k | 57.74 | |
| W.W. Grainger (GWW) | 0.1 | $806k | 2.6k | 314.35 | |
| Sap Se Spon Adr (SAP) | 0.1 | $805k | 5.7k | 140.07 | |
| Motorola Solutions Com New (MSI) | 0.1 | $802k | 5.7k | 140.11 | |
| Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) | 0.1 | $799k | 24k | 32.93 | |
| TJX Companies (TJX) | 0.1 | $791k | 16k | 50.54 | |
| Eaton Corp SHS (ETN) | 0.1 | $786k | 9.0k | 87.48 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $781k | 15k | 52.88 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $780k | 15k | 50.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $764k | 19k | 40.00 | |
| Gilead Sciences (GILD) | 0.1 | $763k | 9.9k | 76.91 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $763k | 7.8k | 97.45 | |
| American Electric Power Company (AEP) | 0.1 | $756k | 9.5k | 79.62 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $753k | 12k | 65.49 | |
| Caterpillar (CAT) | 0.1 | $733k | 5.8k | 126.53 | |
| VSE Corporation (VSEC) | 0.1 | $726k | 23k | 31.41 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $718k | 9.0k | 79.91 | |
| Morgan Stanley Com New (MS) | 0.1 | $711k | 15k | 48.31 | |
| Rockwell Automation (ROK) | 0.1 | $707k | 3.3k | 213.02 | |
| Progressive Corporation (PGR) | 0.1 | $707k | 8.8k | 80.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $705k | 19k | 36.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $704k | 8.5k | 83.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $698k | 10k | 69.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $698k | 14k | 51.15 | |
| Crown Castle Intl (CCI) | 0.0 | $697k | 4.2k | 167.31 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $688k | 6.4k | 106.98 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $673k | 13k | 50.13 | |
| American Express Company (AXP) | 0.0 | $655k | 6.9k | 95.22 | |
| Dominion Resources (D) | 0.0 | $653k | 8.0k | 81.14 | |
| FedEx Corporation (FDX) | 0.0 | $644k | 4.6k | 140.27 | |
| Dollar General (DG) | 0.0 | $639k | 3.4k | 190.41 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $635k | 7.8k | 81.59 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $632k | 12k | 51.62 | |
| Phillips 66 (PSX) | 0.0 | $630k | 8.8k | 71.89 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $613k | 12k | 49.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $612k | 6.7k | 91.55 | |
| General Electric Company | 0.0 | $610k | 89k | 6.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $608k | 17k | 36.04 | |
| Analog Devices (ADI) | 0.0 | $606k | 4.9k | 122.72 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $601k | 7.4k | 81.17 | |
| Kinder Morgan (KMI) | 0.0 | $596k | 39k | 15.16 | |
| Cerner Corporation | 0.0 | $588k | 8.6k | 68.60 | |
| Equinix (EQIX) | 0.0 | $586k | 834.00 | 702.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $586k | 12k | 47.88 | |
| SYSCO Corporation (SYY) | 0.0 | $578k | 11k | 54.66 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $577k | 4.8k | 120.33 | |
| CarMax (KMX) | 0.0 | $571k | 6.4k | 89.57 | |
| Teladoc (TDOC) | 0.0 | $570k | 3.0k | 190.89 | |
| Servicenow (NOW) | 0.0 | $566k | 1.4k | 404.86 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $564k | 8.9k | 63.61 | |
| Enterprise Products Partners (EPD) | 0.0 | $559k | 31k | 18.18 | |
| Biogen Idec (BIIB) | 0.0 | $558k | 2.1k | 267.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $556k | 22k | 25.58 | |
| Autodesk (ADSK) | 0.0 | $553k | 2.3k | 239.08 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $548k | 4.1k | 132.91 | |
| Oshkosh Corporation (OSK) | 0.0 | $547k | 7.6k | 71.64 | |
| MGE Energy (MGEE) | 0.0 | $546k | 8.5k | 64.55 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $543k | 2.8k | 192.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $542k | 869.00 | 623.71 | |
| Deere & Company (DE) | 0.0 | $539k | 3.4k | 157.23 | |
| Mayville Engineering (MEC) | 0.0 | $537k | 68k | 7.90 | |
| Global Payments (GPN) | 0.0 | $535k | 3.2k | 169.63 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $530k | 3.9k | 134.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $529k | 6.0k | 88.31 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $526k | 14k | 38.40 | |
| PNC Financial Services (PNC) | 0.0 | $525k | 5.0k | 105.27 | |
| Pctel | 0.0 | $522k | 78k | 6.68 | |
| Anthem (ELV) | 0.0 | $522k | 2.0k | 263.10 | |
| Clorox Company (CLX) | 0.0 | $515k | 2.3k | 219.43 | |
| H&E Equipment Services (HEES) | 0.0 | $509k | 28k | 18.48 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $508k | 40k | 12.72 | |
| Edwards Lifesciences (EW) | 0.0 | $506k | 7.3k | 69.14 | |
| Booking Holdings (BKNG) | 0.0 | $500k | 314.00 | 1592.36 | |
| Southern Company (SO) | 0.0 | $498k | 9.6k | 51.89 | |
| Illumina (ILMN) | 0.0 | $497k | 1.3k | 370.07 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $495k | 32k | 15.52 | |
| Square Cl A (SQ) | 0.0 | $487k | 4.6k | 104.87 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $487k | 68k | 7.12 | |
| Cigna Corp (CI) | 0.0 | $485k | 2.6k | 187.77 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $484k | 8.7k | 55.68 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $481k | 2.5k | 188.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $480k | 6.6k | 73.20 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $478k | 10k | 46.86 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $477k | 6.0k | 79.01 | |
| S&p Global (SPGI) | 0.0 | $473k | 1.4k | 329.39 | |
| Jacobs Engineering | 0.0 | $471k | 5.6k | 84.85 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $468k | 4.7k | 100.02 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $468k | 4.4k | 107.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $465k | 912.00 | 509.87 | |
| Consolidated Edison (ED) | 0.0 | $464k | 6.5k | 71.89 | |
| Exelon Corporation (EXC) | 0.0 | $463k | 13k | 36.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $458k | 803.00 | 570.36 | |
| Hershey Company (HSY) | 0.0 | $453k | 3.5k | 129.73 | |
| Micron Technology (MU) | 0.0 | $453k | 8.8k | 51.52 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $449k | 2.3k | 199.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $443k | 13k | 34.63 | |
| Cme (CME) | 0.0 | $436k | 2.7k | 162.38 | |
| Eversource Energy (ES) | 0.0 | $434k | 5.2k | 83.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $432k | 3.7k | 118.26 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $432k | 4.0k | 109.23 | |
| Republic Services (RSG) | 0.0 | $428k | 5.2k | 82.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $425k | 2.7k | 158.29 | |
| Activision Blizzard | 0.0 | $419k | 5.5k | 75.97 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $416k | 4.3k | 95.68 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $415k | 2.3k | 179.27 | |
| Cintas Corporation (CTAS) | 0.0 | $415k | 1.6k | 266.20 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $411k | 14k | 28.67 | |
| Icici Bank Adr (IBN) | 0.0 | $409k | 44k | 9.29 | |
| Travelers Companies (TRV) | 0.0 | $408k | 3.6k | 113.93 | |
| ConocoPhillips (COP) | 0.0 | $404k | 9.6k | 42.00 | |
| Msci (MSCI) | 0.0 | $396k | 1.2k | 333.61 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $394k | 892.00 | 441.70 | |
| D.R. Horton (DHI) | 0.0 | $393k | 7.1k | 55.44 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $391k | 4.5k | 86.95 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $391k | 7.1k | 54.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $382k | 6.7k | 56.85 | |
| Citrix Systems | 0.0 | $382k | 2.6k | 147.78 | |
| Howard Hughes | 0.0 | $381k | 7.3k | 51.98 | |
| Genuine Parts Company (GPC) | 0.0 | $381k | 4.4k | 87.03 | |
| Dupont De Nemours (DD) | 0.0 | $374k | 7.0k | 53.07 | |
| Gold Trust Ishares | 0.0 | $370k | 22k | 17.01 | |
| Emerson Electric (EMR) | 0.0 | $368k | 5.9k | 61.99 | |
| Prologis (PLD) | 0.0 | $364k | 3.9k | 93.26 | |
| Applied Materials (AMAT) | 0.0 | $362k | 6.0k | 60.44 | |
| Dynex Cap (DX) | 0.0 | $362k | 25k | 14.29 | |
| Redwood Trust (RWT) | 0.0 | $361k | 52k | 7.01 | |
| Lam Research Corporation | 0.0 | $359k | 1.1k | 323.13 | |
| Newmont Mining Corporation (NEM) | 0.0 | $357k | 5.8k | 61.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $356k | 8.4k | 42.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $346k | 10k | 33.72 | |
| Cummins (CMI) | 0.0 | $343k | 2.0k | 173.50 | |
| Te Connectivity Reg Shs | 0.0 | $343k | 4.2k | 81.45 | |
| Barclays Bk Ipth Sr B S&p | 0.0 | $339k | 10k | 33.98 | |
| Proshares Tr Ult R/est New (URE) | 0.0 | $337k | 6.3k | 53.25 | |
| Align Technology (ALGN) | 0.0 | $337k | 1.2k | 274.43 | |
| Dow (DOW) | 0.0 | $332k | 8.1k | 40.82 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $331k | 38k | 8.76 | |
| Church & Dwight (CHD) | 0.0 | $331k | 4.3k | 77.23 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $331k | 8.5k | 39.03 | |
| Air Products & Chemicals (APD) | 0.0 | $330k | 1.4k | 241.40 | |
| Omni (OMC) | 0.0 | $330k | 6.0k | 54.64 | |
| stock | 0.0 | $329k | 1.7k | 198.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $325k | 15k | 21.39 | |
| Advanced Micro Devices (AMD) | 0.0 | $324k | 6.2k | 52.63 | |
| Ameriprise Financial (AMP) | 0.0 | $324k | 2.2k | 149.93 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $324k | 1.1k | 298.34 | |
| Sandy Spring Ban (SASR) | 0.0 | $324k | 13k | 24.77 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $317k | 20k | 15.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $312k | 8.9k | 35.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $310k | 1.1k | 290.53 | |
| Electronic Arts (EA) | 0.0 | $307k | 2.3k | 132.16 | |
| Citizens Financial (CFG) | 0.0 | $307k | 12k | 25.27 | |
| Lennar Corp Cl A (LEN) | 0.0 | $306k | 5.0k | 61.66 | |
| General Motors Company (GM) | 0.0 | $305k | 12k | 25.33 | |
| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.0 | $301k | 2.6k | 114.84 | |
| CSX Corporation (CSX) | 0.0 | $299k | 4.3k | 69.83 | |
| Prudential Financial (PRU) | 0.0 | $299k | 4.9k | 61.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $296k | 3.9k | 76.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $295k | 1.6k | 183.00 | |
| Akamai Technologies (AKAM) | 0.0 | $294k | 2.7k | 107.18 | |
| Corning Incorporated (GLW) | 0.0 | $293k | 11k | 25.94 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $293k | 9.7k | 30.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $290k | 5.4k | 53.64 | |
| Yum! Brands (YUM) | 0.0 | $289k | 3.3k | 86.84 | |
| eBay (EBAY) | 0.0 | $286k | 5.5k | 52.36 | |
| Keysight Technologies (KEYS) | 0.0 | $285k | 2.8k | 100.81 | |
| Shiloh Industries | 0.0 | $284k | 176k | 1.62 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $282k | 4.9k | 57.14 | |
| Hasbro (HAS) | 0.0 | $277k | 3.7k | 74.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $277k | 3.5k | 79.44 | |
| First Republic Bank/san F (FRCB) | 0.0 | $277k | 2.6k | 105.93 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $275k | 8.4k | 32.87 | |
| Unilever Spon Adr New (UL) | 0.0 | $274k | 5.0k | 54.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $270k | 2.1k | 129.75 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $267k | 3.9k | 69.15 | |
| Paychex (PAYX) | 0.0 | $266k | 3.5k | 75.68 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $266k | 1.5k | 177.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $266k | 7.0k | 37.84 | |
| Aon Shs Cl A (AON) | 0.0 | $265k | 1.4k | 192.45 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $264k | 4.9k | 53.57 | |
| Trane Technologies SHS (TT) | 0.0 | $263k | 3.0k | 88.82 | |
| Ross Stores (ROST) | 0.0 | $262k | 3.1k | 85.12 | |
| T. Rowe Price (TROW) | 0.0 | $262k | 2.1k | 123.47 | |
| AutoZone (AZO) | 0.0 | $257k | 228.00 | 1127.19 | |
| Nicolet Bankshares (NIC) | 0.0 | $254k | 4.6k | 54.75 | |
| Iqvia Holdings (IQV) | 0.0 | $254k | 1.8k | 141.90 | |
| ResMed (RMD) | 0.0 | $253k | 1.3k | 191.67 | |
| Ansys (ANSS) | 0.0 | $253k | 867.00 | 291.81 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $252k | 23k | 10.96 | |
| Public Service Enterprise (PEG) | 0.0 | $251k | 5.1k | 49.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $246k | 1.9k | 131.62 | |
| ConAgra Foods (CAG) | 0.0 | $246k | 7.0k | 35.19 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $244k | 1.3k | 187.12 | |
| Public Storage (PSA) | 0.0 | $241k | 1.3k | 192.19 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $240k | 1.5k | 165.40 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $239k | 5.9k | 40.39 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $239k | 4.2k | 56.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $237k | 11k | 22.46 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $237k | 1.4k | 165.04 | |
| Humana (HUM) | 0.0 | $237k | 612.00 | 387.25 | |
| Kroger (KR) | 0.0 | $236k | 7.0k | 33.92 | |
| First American Financial (FAF) | 0.0 | $235k | 4.9k | 48.01 | |
| AmerisourceBergen (COR) | 0.0 | $234k | 2.3k | 100.69 | |
| Varian Medical Systems | 0.0 | $234k | 1.9k | 122.51 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $233k | 18k | 12.66 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $232k | 6.5k | 35.45 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $231k | 2.1k | 107.74 | |
| Astronics Corporation (ATRO) | 0.0 | $230k | 22k | 10.55 | |
| Dentsply Sirona (XRAY) | 0.0 | $230k | 5.2k | 44.15 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $229k | 6.1k | 37.35 | |
| Allstate Corporation (ALL) | 0.0 | $228k | 2.3k | 97.15 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $226k | 2.6k | 86.72 | |
| Gartner (IT) | 0.0 | $223k | 1.8k | 121.06 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $223k | 2.8k | 78.97 | |
| Schlumberger (SLB) | 0.0 | $222k | 12k | 18.37 | |
| Atlassian Corp Cl A | 0.0 | $220k | 1.2k | 180.03 | |
| Ford Motor Company (F) | 0.0 | $220k | 36k | 6.08 | |
| Carrier Global Corporation (CARR) | 0.0 | $220k | 9.9k | 22.25 | |
| Smucker J M Com New (SJM) | 0.0 | $219k | 2.1k | 105.85 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $217k | 1.0k | 215.49 | |
| MetLife (MET) | 0.0 | $215k | 5.9k | 36.48 | |
| Allogene Therapeutics (ALLO) | 0.0 | $214k | 5.0k | 42.80 | |
| Euronet Worldwide (EEFT) | 0.0 | $214k | 2.2k | 95.75 | |
| Globe Life (GL) | 0.0 | $214k | 2.9k | 74.38 | |
| Guardant Health (GH) | 0.0 | $213k | 2.6k | 81.24 | |
| Expeditors International of Washington (EXPD) | 0.0 | $212k | 2.8k | 76.09 | |
| Pool Corporation (POOL) | 0.0 | $212k | 779.00 | 272.14 | |
| Acnb Corp (ACNB) | 0.0 | $212k | 8.1k | 26.13 | |
| Fortive (FTV) | 0.0 | $209k | 3.1k | 67.59 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $208k | 1.3k | 162.12 | |
| Cognex Corporation (CGNX) | 0.0 | $207k | 3.5k | 59.79 | |
| Editas Medicine (EDIT) | 0.0 | $205k | 6.9k | 29.62 | |
| Dollar Tree (DLTR) | 0.0 | $205k | 2.2k | 92.89 | |
| Palo Alto Networks (PANW) | 0.0 | $205k | 894.00 | 229.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $205k | 2.3k | 88.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $203k | 3.4k | 58.89 | |
| CoStar (CSGP) | 0.0 | $203k | 285.00 | 712.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $203k | 9.3k | 21.87 | |
| Dover Corporation (DOV) | 0.0 | $202k | 2.1k | 96.79 | |
| Cbre Group Cl A (CBRE) | 0.0 | $201k | 4.4k | 45.25 | |
| Urban Edge Pptys (UE) | 0.0 | $169k | 14k | 11.85 | |
| Electrocore | 0.0 | $164k | 200k | 0.82 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $150k | 12k | 12.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $145k | 13k | 11.35 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $143k | 13k | 11.46 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.0 | $143k | 11k | 12.97 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $125k | 10k | 12.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $120k | 20k | 6.12 | |
| Gulfport Energy Corp Com New | 0.0 | $109k | 100k | 1.09 | |
| SLM Corporation (SLM) | 0.0 | $88k | 13k | 7.03 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x | 0.0 | $78k | 10k | 7.80 | |
| Beyond Air (XAIR) | 0.0 | $73k | 10k | 7.30 | |
| Navient Corporation equity (NAVI) | 0.0 | $71k | 10k | 7.01 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $69k | 12k | 5.65 | |
| Fiesta Restaurant | 0.0 | $69k | 11k | 6.41 | |
| Mallinckrodt Pub SHS | 0.0 | $68k | 25k | 2.70 | |
| Comstock Hldg Cos Cl A New (CHCI) | 0.0 | $58k | 21k | 2.79 | |
| Portman Ridge Finance Ord | 0.0 | $58k | 53k | 1.10 | |
| Sterling Bancorp (SBT) | 0.0 | $49k | 14k | 3.58 | |
| Mereo Biopharma Group Ads (MREO) | 0.0 | $44k | 14k | 3.08 | |
| Gaslog SHS | 0.0 | $34k | 12k | 2.78 | |
| Conduent Incorporate (CNDT) | 0.0 | $32k | 14k | 2.37 | |
| Noble Corp Shs Usd | 0.0 | $26k | 80k | 0.33 | |
| Tellurian (TELL) | 0.0 | $24k | 21k | 1.14 |
