Bronfman E.l. Rothschild

Wealthspire Advisors as of Sept. 30, 2020

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 482 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.1 $326M 1.1M 307.65
Ishares Tr Core S&p500 Etf (IVV) 11.1 $300M 894k 336.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.8 $184M 4.5M 40.90
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $127M 4.5M 27.95
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $118M 692k 170.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $108M 3.5M 31.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $89M 1.6M 55.30
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $73M 395k 185.31
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $69M 388k 176.26
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $64M 915k 70.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $52M 1.2M 43.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $47M 895k 52.17
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $42M 324k 129.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $42M 518k 80.63
Vanguard Index Fds Small Cp Etf (VB) 1.3 $35M 229k 153.80
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $35M 292k 118.06
Apple (AAPL) 1.2 $32M 276k 115.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $29M 514k 56.08
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $29M 861k 33.35
First Tr Exchange-traded No Amer Energy (EMLP) 1.0 $28M 1.5M 19.04
Microsoft Corporation (MSFT) 1.0 $27M 129k 210.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $23M 459k 50.45
Vanguard Index Fds Large Cap Etf (VV) 0.8 $23M 145k 156.44
Amazon (AMZN) 0.7 $20M 6.2k 3149.01
Accenture Plc Ireland Shs Class A (ACN) 0.6 $18M 77k 225.99
Ishares Tr Russell 2000 Etf (IWM) 0.6 $17M 116k 149.79
Cme (CME) 0.6 $15M 92k 167.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $14M 178k 78.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $14M 64k 216.89
Ishares Core Msci Emkt (IEMG) 0.5 $14M 260k 52.80
Ishares Tr Core Msci Total (IXUS) 0.5 $13M 219k 58.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $13M 141k 88.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $11M 50k 227.60
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $11M 295k 38.58
Ishares Tr National Mun Etf (MUB) 0.4 $11M 98k 115.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $11M 49k 231.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $11M 178k 61.63
Facebook Cl A (META) 0.4 $11M 42k 261.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $10M 75k 133.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $9.7M 190k 51.02
Verizon Communications (VZ) 0.4 $9.5M 159k 59.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $9.0M 77k 118.12
Mastercard Incorporated Cl A (MA) 0.3 $8.9M 27k 338.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $8.9M 130k 68.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $8.9M 163k 54.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $8.8M 178k 49.57
Ishares Tr Russell 3000 Etf (IWV) 0.3 $8.1M 41k 195.71
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $7.8M 97k 79.92
Tesla Motors (TSLA) 0.3 $7.7M 18k 429.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.5M 5.1k 1469.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.2M 34k 212.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.1M 4.9k 1465.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $7.1M 265k 26.76
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $7.1M 78k 91.52
Visa Com Cl A (V) 0.2 $6.7M 34k 199.98
UnitedHealth (UNH) 0.2 $6.1M 20k 311.77
Advanced Disposal Services I 0.2 $6.0M 200k 30.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.0M 46k 128.67
Procter & Gamble Company (PG) 0.2 $5.9M 43k 139.00
Vanguard Index Fds Value Etf (VTV) 0.2 $5.8M 56k 104.52
Abbott Laboratories (ABT) 0.2 $5.8M 53k 108.83
Johnson & Johnson (JNJ) 0.2 $5.5M 37k 148.89
Coca-Cola Company (KO) 0.2 $5.4M 109k 49.37
Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $5.3M 448k 11.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $5.3M 57k 92.40
Pfizer (PFE) 0.2 $5.3M 144k 36.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $5.2M 74k 70.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.2M 81k 63.66
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 10k 490.42
Ishares Tr Select Divid Etf (DVY) 0.2 $4.9M 60k 81.55
Pepsi (PEP) 0.2 $4.8M 35k 138.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.7M 25k 187.16
Purple Innovatio (PRPL) 0.2 $4.7M 188k 24.86
JPMorgan Chase & Co. (JPM) 0.2 $4.5M 47k 96.28
Deutsche Bank A G Namen Akt (DB) 0.2 $4.4M 522k 8.40
Abbvie (ABBV) 0.2 $4.4M 50k 87.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.2M 31k 134.71
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.2M 23k 177.11
Home Depot (HD) 0.1 $4.0M 14k 277.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.9M 63k 62.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.9M 45k 86.51
Paypal Holdings (PYPL) 0.1 $3.9M 20k 197.05
salesforce (CRM) 0.1 $3.8M 15k 251.35
Tiffany & Co. 0.1 $3.7M 32k 115.85
Merck & Co (MRK) 0.1 $3.6M 43k 82.94
Disney Walt Com Disney (DIS) 0.1 $3.4M 27k 124.07
Zoetis Cl A (ZTS) 0.1 $3.2M 20k 165.36
Nike CL B (NKE) 0.1 $3.2M 26k 125.53
Select Sector Spdr Tr Energy (XLE) 0.1 $3.2M 108k 29.95
Starbucks Corporation (SBUX) 0.1 $3.2M 37k 85.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.1M 9.3k 338.82
Wal-Mart Stores (WMT) 0.1 $3.1M 22k 139.92
Intel Corporation (INTC) 0.1 $3.1M 59k 51.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.0M 50k 60.28
NVIDIA Corporation (NVDA) 0.1 $2.9M 5.4k 541.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.9M 10k 293.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 39k 75.48
Bluelinx Hldgs Com New (BXC) 0.1 $2.8M 132k 21.53
First Tr Energy Infrastrctr (FIF) 0.1 $2.8M 316k 8.95
Ishares Tr Nasdaq Biotech (IBB) 0.1 $2.7M 20k 135.40
Netflix (NFLX) 0.1 $2.6M 5.3k 499.91
Nextera Energy (NEE) 0.1 $2.6M 9.5k 277.56
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $2.6M 49k 51.92
Costco Wholesale Corporation (COST) 0.1 $2.5M 7.1k 354.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.5M 48k 51.55
Mccormick & Co Com Vtg (MKC.V) 0.1 $2.4M 13k 195.36
Philip Morris International (PM) 0.1 $2.4M 33k 74.99
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 21k 112.45
Cisco Systems (CSCO) 0.1 $2.4M 61k 39.39
McDonald's Corporation (MCD) 0.1 $2.3M 11k 219.51
Servicenow (NOW) 0.1 $2.3M 4.8k 485.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.3M 8.4k 277.45
3M Company (MMM) 0.1 $2.3M 15k 160.19
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 50k 46.26
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $2.3M 73k 31.30
Fiserv (FI) 0.1 $2.2M 22k 103.05
Autodesk (ADSK) 0.1 $2.2M 9.7k 231.06
At&t (T) 0.1 $2.2M 78k 28.51
J P Morgan Exchange-traded F Betbuld Europe 0.1 $2.2M 97k 22.88
Royalty Pharma Shs Cl A (RPRX) 0.1 $2.2M 53k 42.07
Altria (MO) 0.1 $2.2M 57k 38.63
International Business Machines (IBM) 0.1 $2.2M 18k 121.66
Lowe's Companies (LOW) 0.1 $2.2M 13k 165.85
Becton, Dickinson and (BDX) 0.1 $2.1M 9.2k 232.66
Dollar General (DG) 0.1 $2.1M 10k 209.59
Houlihan Lokey Cl A (HLI) 0.1 $2.1M 36k 59.06
Target Corporation (TGT) 0.1 $2.1M 13k 157.40
Atlantic Union B (AUB) 0.1 $2.1M 97k 21.37
Qualcomm (QCOM) 0.1 $2.0M 17k 117.68
Danaher Corporation (DHR) 0.1 $2.0M 9.1k 215.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 7.0k 277.82
Albertsons Cos Common Stock (ACI) 0.1 $1.9M 138k 13.85
Bank of America Corporation (BAC) 0.1 $1.9M 79k 24.09
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.8M 23k 80.49
Eagle Ban (EGBN) 0.1 $1.8M 68k 26.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 17k 108.13
Oracle Corporation (ORCL) 0.1 $1.8M 30k 59.70
Exxon Mobil Corporation (XOM) 0.1 $1.8M 52k 34.33
Blackstone Group Com Cl A (BX) 0.1 $1.7M 33k 52.21
Union Pacific Corporation (UNP) 0.1 $1.7M 8.8k 196.82
United Bankshares (UBSI) 0.1 $1.7M 81k 21.47
Bristol Myers Squibb (BMY) 0.1 $1.7M 28k 60.28
IDEXX Laboratories (IDXX) 0.1 $1.7M 4.3k 393.17
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 3.0k 559.64
Norfolk Southern (NSC) 0.1 $1.6M 7.6k 214.03
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.6M 13k 127.95
Broadcom (AVGO) 0.1 $1.6M 4.4k 364.19
Amgen (AMGN) 0.1 $1.6M 6.3k 254.23
Penske Automotive (PAG) 0.1 $1.6M 33k 47.67
Ishares Tr Global Reit Etf (REET) 0.1 $1.6M 74k 21.03
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 10k 147.63
Illinois Tool Works (ITW) 0.1 $1.5M 7.9k 193.15
Chevron Corporation (CVX) 0.1 $1.5M 21k 71.98
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.0k 709.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.4M 24k 58.20
Thermo Fisher Scientific (TMO) 0.1 $1.4M 3.2k 441.57
Choice Hotels International (CHH) 0.1 $1.4M 16k 85.96
Honeywell International (HON) 0.0 $1.4M 8.2k 164.55
Linde SHS 0.0 $1.3M 5.6k 238.13
Wec Energy Group (WEC) 0.0 $1.3M 14k 96.88
Chipotle Mexican Grill (CMG) 0.0 $1.3M 1.0k 1243.53
Ishares Tr Core Total Usd (IUSB) 0.0 $1.3M 24k 54.38
BlackRock (BLK) 0.0 $1.3M 2.3k 563.73
Eli Lilly & Co. (LLY) 0.0 $1.3M 8.6k 148.05
Atrion Corporation (ATRI) 0.0 $1.3M 2.0k 626.23
Boeing Company (BA) 0.0 $1.3M 7.7k 165.30
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 22k 57.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.2M 15k 83.04
Ally Financial (ALLY) 0.0 $1.2M 49k 25.08
Fidelity National Information Services (FIS) 0.0 $1.2M 8.2k 147.16
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.8k 315.50
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $1.2M 7.2k 162.03
Align Technology (ALGN) 0.0 $1.2M 3.6k 327.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.2M 88k 13.17
Fastenal Company (FAST) 0.0 $1.1M 26k 45.09
Vicor Corporation (VICR) 0.0 $1.1M 15k 77.73
Digital Realty Trust (DLR) 0.0 $1.1M 7.8k 146.76
Automatic Data Processing (ADP) 0.0 $1.1M 8.2k 139.51
Illumina (ILMN) 0.0 $1.1M 3.7k 308.98
United Parcel Service CL B (UPS) 0.0 $1.1M 6.8k 166.57
American Tower Reit (AMT) 0.0 $1.1M 4.5k 241.80
Moody's Corporation (MCO) 0.0 $1.1M 3.6k 289.90
FedEx Corporation (FDX) 0.0 $1.0M 4.2k 251.50
Truist Financial Corp equities (TFC) 0.0 $1.0M 28k 38.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 3.4k 311.51
Texas Instruments Incorporated (TXN) 0.0 $1.0M 7.2k 142.76
Medtronic SHS (MDT) 0.0 $1.0M 9.8k 103.90
Gartner (IT) 0.0 $1.0M 8.0k 124.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0M 338k 2.97
Raytheon Technologies Corp (RTX) 0.0 $975k 17k 57.55
Eaton Corp SHS (ETN) 0.0 $974k 9.5k 102.08
J P Morgan Exchange-traded F Betbuld Japan 0.0 $970k 39k 24.68
Msci (MSCI) 0.0 $969k 2.7k 356.77
Charter Communications Inc N Cl A (CHTR) 0.0 $968k 1.6k 624.11
W.W. Grainger (GWW) 0.0 $964k 2.7k 356.77
Duke Energy Corp Com New (DUK) 0.0 $957k 11k 88.60
Mettler-Toledo International (MTD) 0.0 $939k 972.00 966.05
CVS Caremark Corporation (CVS) 0.0 $912k 16k 58.42
Intuit (INTU) 0.0 $900k 2.8k 326.09
Henry Schein (HSIC) 0.0 $890k 15k 58.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $869k 7.9k 110.62
Aon Shs Cl A (AON) 0.0 $869k 4.2k 206.27
Ecolab (ECL) 0.0 $853k 4.3k 199.72
Caterpillar (CAT) 0.0 $848k 5.7k 149.09
Dominion Resources (D) 0.0 $844k 11k 78.97
Baxter International (BAX) 0.0 $828k 10k 80.43
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $807k 187k 4.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $803k 33k 24.06
Lockheed Martin Corporation (LMT) 0.0 $792k 2.1k 383.54
Deere & Company (DE) 0.0 $787k 3.6k 221.63
American Express Company (AXP) 0.0 $781k 7.8k 100.24
Sherwin-Williams Company (SHW) 0.0 $770k 1.1k 696.83
Rockwell Automation (ROK) 0.0 $768k 3.5k 220.63
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $744k 31k 23.84
S&p Global (SPGI) 0.0 $743k 2.1k 360.50
Vanguard World Fds Health Car Etf (VHT) 0.0 $727k 3.6k 203.98
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $710k 33k 21.32
TJX Companies (TJX) 0.0 $709k 13k 55.62
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $706k 3.7k 188.37
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $704k 5.8k 121.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $696k 8.6k 80.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $683k 6.7k 101.99
Sap Se Spon Adr (SAP) 0.0 $681k 4.4k 155.84
American Electric Power Company (AEP) 0.0 $669k 8.2k 81.72
MercadoLibre (MELI) 0.0 $666k 615.00 1082.93
Anthem (ELV) 0.0 $655k 2.4k 268.66
SYSCO Corporation (SYY) 0.0 $650k 10k 62.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $647k 4.2k 154.78
Intercontinental Exchange (ICE) 0.0 $646k 6.5k 99.97
AFLAC Incorporated (AFL) 0.0 $644k 18k 36.36
Booking Holdings (BKNG) 0.0 $638k 373.00 1710.46
Crown Castle Intl (CCI) 0.0 $619k 3.7k 166.58
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $608k 12k 49.86
Genuine Parts Company (GPC) 0.0 $602k 6.3k 95.18
Consolidated Edison (ED) 0.0 $599k 7.7k 77.85
Stryker Corporation (SYK) 0.0 $599k 2.9k 208.28
PNC Financial Services (PNC) 0.0 $593k 5.4k 109.90
Activision Blizzard 0.0 $593k 7.3k 80.96
Advanced Micro Devices (AMD) 0.0 $589k 7.2k 81.98
Paychex (PAYX) 0.0 $580k 7.3k 79.75
Progressive Corporation (PGR) 0.0 $577k 6.1k 94.64
Alliant Energy Corporation (LNT) 0.0 $572k 11k 51.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $563k 15k 38.64
General Mills (GIS) 0.0 $560k 9.1k 61.70
Oshkosh Corporation (OSK) 0.0 $559k 7.6k 73.48
Lauder Estee Cos Cl A (EL) 0.0 $558k 2.6k 218.22
Provention Bio 0.0 $554k 43k 12.82
General Electric Company 0.0 $553k 89k 6.23
Morgan Stanley Com New (MS) 0.0 $551k 11k 48.36
Gilead Sciences (GILD) 0.0 $551k 8.7k 63.17
Southern Company (SO) 0.0 $547k 10k 54.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $547k 2.2k 252.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $546k 2.0k 271.91
Citigroup Com New (C) 0.0 $542k 13k 43.13
Wells Fargo & Company (WFC) 0.0 $541k 23k 23.51
H&E Equipment Services (HEES) 0.0 $541k 28k 19.68
Hilton Worldwide Holdings (HLT) 0.0 $535k 6.3k 85.37
Prologis (PLD) 0.0 $527k 5.2k 100.61
American Water Works (AWK) 0.0 $526k 3.6k 144.86
Public Service Enterprise (PEG) 0.0 $526k 9.6k 54.89
Us Bancorp Del Com New (USB) 0.0 $523k 15k 35.88
Enterprise Products Partners (EPD) 0.0 $522k 33k 15.78
Skyworks Solutions (SWKS) 0.0 $519k 3.6k 145.58
Goldman Sachs (GS) 0.0 $518k 2.6k 200.85
Emerson Electric (EMR) 0.0 $517k 7.9k 65.59
Air Products & Chemicals (APD) 0.0 $510k 1.7k 298.07
Global Payments (GPN) 0.0 $510k 2.9k 177.70
Cigna Corp (CI) 0.0 $509k 3.0k 169.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $506k 8.8k 57.38
Cintas Corporation (CTAS) 0.0 $498k 1.5k 332.89
MGE Energy (MGEE) 0.0 $495k 7.9k 62.61
Eversource Energy (ES) 0.0 $494k 5.9k 83.59
Edwards Lifesciences (EW) 0.0 $490k 6.1k 79.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $488k 2.3k 214.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $484k 4.8k 101.42
Colgate-Palmolive Company (CL) 0.0 $483k 6.3k 77.18
Ishares Tr Europe Etf (IEV) 0.0 $480k 12k 41.83
Boston Scientific Corporation (BSX) 0.0 $479k 13k 38.22
Dow (DOW) 0.0 $478k 10k 47.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $474k 3.5k 135.00
Newmont Mining Corporation (NEM) 0.0 $474k 7.5k 63.47
Exelon Corporation (EXC) 0.0 $474k 13k 35.74
Barclays Bank Ipth Sr B S&p 0.0 $473k 19k 24.89
Novartis Sponsored Adr (NVS) 0.0 $470k 5.4k 86.92
Equinix (EQIX) 0.0 $470k 618.00 760.52
O'reilly Automotive (ORLY) 0.0 $470k 1.0k 461.24
Jbg Smith Properties (JBGS) 0.0 $458k 17k 26.75
Hershey Company (HSY) 0.0 $456k 3.2k 143.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $454k 24k 18.76
Cummins (CMI) 0.0 $454k 2.1k 211.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $453k 4.6k 99.36
Ark Etf Tr Innovation Etf (ARKK) 0.0 $449k 4.9k 92.10
EXACT Sciences Corporation (EXAS) 0.0 $449k 4.4k 101.93
Gold Trust Ishares 0.0 $448k 25k 17.98
Phillips 66 (PSX) 0.0 $447k 8.6k 51.89
Cerner Corporation 0.0 $446k 6.2k 72.26
Micron Technology (MU) 0.0 $445k 9.5k 46.99
Pctel 0.0 $442k 78k 5.66
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $429k 3.5k 122.54
eBay (EBAY) 0.0 $427k 8.2k 52.16
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $421k 3.4k 123.71
Kinder Morgan (KMI) 0.0 $416k 34k 12.33
Amphenol Corp Cl A (APH) 0.0 $416k 3.8k 108.39
Lam Research Corporation (LRCX) 0.0 $409k 1.2k 331.98
Biogen Idec (BIIB) 0.0 $408k 1.4k 283.33
Motorola Solutions Com New (MSI) 0.0 $406k 2.6k 156.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $401k 1.7k 239.12
Marsh & McLennan Companies (MMC) 0.0 $396k 3.5k 114.55
Redwood Trust (RWT) 0.0 $391k 52k 7.52
Te Connectivity Reg Shs (TEL) 0.0 $391k 4.0k 97.80
Citizens Financial (CFG) 0.0 $388k 15k 25.26
Applied Materials (AMAT) 0.0 $387k 6.5k 59.52
CSX Corporation (CSX) 0.0 $384k 4.9k 77.73
Draftkings Com Cl A 0.0 $374k 6.4k 58.80
Humana (HUM) 0.0 $373k 901.00 413.98
General Dynamics Corporation (GD) 0.0 $366k 2.6k 138.37
Scripps E W Co Ohio Cl A New (SSP) 0.0 $361k 32k 11.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $361k 2.6k 137.26
Parker-Hannifin Corporation (PH) 0.0 $361k 1.8k 202.13
Novo-nordisk A S Adr (NVO) 0.0 $359k 5.2k 69.48
Paccar (PCAR) 0.0 $358k 4.2k 85.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $358k 4.4k 81.14
T. Rowe Price (TROW) 0.0 $350k 2.7k 128.06
Herbalife Nutrition Com Shs (HLF) 0.0 $350k 7.5k 46.60
Prudential Financial (PRU) 0.0 $349k 5.5k 63.49
Varian Medical Systems 0.0 $349k 2.0k 172.01
Electrocore 0.0 $346k 200k 1.73
Proshares Tr Ult R/est New (URE) 0.0 $346k 6.3k 54.67
Church & Dwight (CHD) 0.0 $333k 3.5k 93.83
Raymond James Financial (RJF) 0.0 $328k 4.5k 72.68
Diageo Spon Adr New (DEO) 0.0 $320k 2.3k 137.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $319k 4.4k 72.01
Five9 (FIVN) 0.0 $318k 2.5k 129.58
ConocoPhillips (COP) 0.0 $317k 9.6k 32.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $314k 6.0k 52.48
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $310k 1.5k 206.67
CoStar (CSGP) 0.0 $309k 365.00 846.58
Waste Management (WM) 0.0 $307k 2.7k 113.03
Dupont De Nemours (DD) 0.0 $306k 5.5k 55.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $305k 9.2k 33.05
Roper Industries (ROP) 0.0 $301k 762.00 395.01
Welltower Inc Com reit (WELL) 0.0 $299k 5.4k 55.07
Kansas City Southern Com New 0.0 $299k 1.7k 180.99
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $299k 2.9k 104.25
Arch Cap Group Ord (ACGL) 0.0 $298k 10k 29.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $297k 1.5k 194.24
CarMax (KMX) 0.0 $296k 3.2k 91.98
Kraft Heinz (KHC) 0.0 $288k 9.6k 29.98
Corning Incorporated (GLW) 0.0 $288k 8.9k 32.37
Analog Devices (ADI) 0.0 $287k 2.5k 116.86
Take-Two Interactive Software (TTWO) 0.0 $286k 1.7k 165.13
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $286k 7.9k 36.38
Beyond Meat (BYND) 0.0 $280k 1.7k 165.88
Schlumberger (SLB) 0.0 $280k 18k 15.56
Xcel Energy (XEL) 0.0 $279k 4.0k 69.13
Monster Beverage Corp (MNST) 0.0 $278k 3.5k 80.18
Guardant Health (GH) 0.0 $276k 2.5k 111.61
Astrazeneca Sponsored Adr (AZN) 0.0 $274k 5.0k 54.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $273k 6.2k 44.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $272k 1.3k 208.59
Palo Alto Networks (PANW) 0.0 $272k 1.1k 245.04
Brown Forman Corp CL B (BF.B) 0.0 $272k 3.6k 75.37
Expeditors International of Washington (EXPD) 0.0 $271k 3.0k 90.54
Northern Trust Corporation (NTRS) 0.0 $269k 3.4k 78.08
Ford Motor Company (F) 0.0 $267k 40k 6.67
Globe Life (GL) 0.0 $266k 3.3k 80.02
Key (KEY) 0.0 $265k 22k 11.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $264k 3.5k 76.21
Ansys (ANSS) 0.0 $263k 804.00 327.11
Marriott Intl Cl A (MAR) 0.0 $262k 2.8k 92.71
Old Republic International Corporation (ORI) 0.0 $261k 18k 14.74
L3harris Technologies (LHX) 0.0 $261k 1.5k 170.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $261k 2.3k 115.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $261k 707.00 369.17
Electronic Arts (EA) 0.0 $261k 2.0k 130.37
First American Financial (FAF) 0.0 $258k 5.1k 50.83
Williams Companies (WMB) 0.0 $258k 13k 19.69
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $257k 5.8k 44.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $256k 47k 5.42
Etf Ser Solutions Defiance Next (FIVG) 0.0 $256k 9.0k 28.50
Viacomcbs CL B (PARA) 0.0 $255k 9.1k 28.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $255k 7.1k 35.67
Omni (OMC) 0.0 $254k 5.1k 49.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $254k 1.1k 226.79
Unilever Spon Adr New (UL) 0.0 $253k 4.1k 61.78
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $252k 4.8k 52.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $250k 3.9k 64.80
Simon Property (SPG) 0.0 $249k 3.9k 64.57
Ishares Tr Tips Bd Etf (TIP) 0.0 $249k 2.0k 126.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $249k 3.1k 80.98
Tractor Supply Company (TSCO) 0.0 $249k 1.7k 143.19
Yum! Brands (YUM) 0.0 $248k 2.7k 91.34
Kla Corp Com New (KLAC) 0.0 $248k 1.3k 193.45
Clorox Company (CLX) 0.0 $246k 1.2k 209.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $246k 4.2k 59.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $245k 1.4k 180.15
Sanofi Sponsored Adr (SNY) 0.0 $245k 4.9k 50.11
VSE Corporation (VSEC) 0.0 $245k 8.0k 30.62
Pool Corporation (POOL) 0.0 $243k 725.00 335.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $240k 6.8k 35.22
Icon SHS (ICLR) 0.0 $239k 1.3k 190.74
Carrier Global Corporation (CARR) 0.0 $239k 7.8k 30.58
Smucker J M Com New (SJM) 0.0 $237k 2.1k 115.55
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $237k 3.1k 76.30
Archer Daniels Midland Company (ADM) 0.0 $237k 5.1k 46.55
Verisk Analytics (VRSK) 0.0 $236k 1.3k 185.10
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $236k 6.0k 39.56
Agilent Technologies Inc C ommon (A) 0.0 $235k 2.3k 101.12
Bank of New York Mellon Corporation (BK) 0.0 $233k 6.8k 34.35
Sempra Energy (SRE) 0.0 $232k 2.0k 118.25
America Movil Sab De Cv Spon Adr L Shs 0.0 $232k 19k 12.46
Textron (TXT) 0.0 $232k 6.4k 36.02
Public Storage (PSA) 0.0 $231k 1.0k 222.76
Nicolet Bankshares (NIC) 0.0 $230k 4.2k 54.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $228k 1.4k 158.55
Fortune Brands (FBIN) 0.0 $227k 2.6k 86.61
The Trade Desk Com Cl A (TTD) 0.0 $227k 438.00 518.26
MetLife (MET) 0.0 $227k 6.1k 37.10
McKesson Corporation (MCK) 0.0 $226k 1.5k 148.98
Trane Technologies SHS (TT) 0.0 $225k 1.9k 121.49
Old Dominion Freight Line (ODFL) 0.0 $224k 1.2k 180.94
Walgreen Boots Alliance (WBA) 0.0 $224k 6.2k 35.91
Palantir Technologies Cl A (PLTR) 0.0 $224k 24k 9.49
Sony Corp Sponsored Adr (SONY) 0.0 $223k 2.9k 76.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $222k 7.3k 30.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $220k 4.2k 52.31
Metropcs Communications (TMUS) 0.0 $217k 1.9k 114.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $217k 4.7k 46.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $216k 2.0k 108.33
Dover Corporation (DOV) 0.0 $215k 2.0k 108.26
Sba Communications Corp Cl A (SBAC) 0.0 $214k 672.00 318.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $213k 2.5k 83.79
Synopsys (SNPS) 0.0 $213k 994.00 214.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $212k 1.2k 176.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $212k 955.00 221.99
Masco Corporation (MAS) 0.0 $212k 3.9k 55.04
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $211k 9.4k 22.55
Constellation Brands Cl A (STZ) 0.0 $211k 1.1k 189.58
Copart (CPRT) 0.0 $211k 2.0k 105.29
Pimco Income Strategy Fund II (PFN) 0.0 $210k 23k 9.07
Sun Life Financial (SLF) 0.0 $209k 5.1k 40.76
Flowers Foods (FLO) 0.0 $209k 8.6k 24.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $208k 1.2k 172.61
Citrix Systems 0.0 $208k 1.5k 137.93
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $208k 3.1k 68.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $208k 2.6k 79.72
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $207k 18k 11.35
Wabtec Corporation (WAB) 0.0 $207k 3.3k 61.99
Hca Holdings (HCA) 0.0 $207k 1.7k 124.40
Capital One Financial (COF) 0.0 $206k 2.9k 71.95
Royal Caribbean Cruises (RCL) 0.0 $205k 3.2k 64.59
Snap-on Incorporated (SNA) 0.0 $202k 1.4k 147.34
Microchip Technology (MCHP) 0.0 $201k 2.0k 102.55
Owl Rock Capital Corporation (OBDC) 0.0 $181k 15k 12.04
Halliburton Company (HAL) 0.0 $148k 12k 12.05
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $143k 20k 7.21
Devon Energy Corporation (DVN) 0.0 $139k 15k 9.44
Regions Financial Corporation (RF) 0.0 $138k 12k 11.52
Extended Stay Amer Unit 99/99/9999b 0.0 $129k 11k 11.99
Occidental Petroleum Corporation (OXY) 0.0 $125k 13k 9.99
Icici Bank Adr (IBN) 0.0 $124k 13k 9.84
CenturyLink 0.0 $122k 12k 10.05
Ubs Ag Jersey Branch Alerian Infrst 0.0 $117k 13k 9.38
First Virginia Community Bank (FVCB) 0.0 $109k 11k 9.99
Fiesta Restaurant 0.0 $101k 11k 9.36
Huntington Bancshares Incorporated (HBAN) 0.0 $100k 11k 9.14
Astronics Corporation (ATRO) 0.0 $96k 12k 7.72
United Microelectronics Corp Spon Adr New (UMC) 0.0 $74k 16k 4.78
Garrison Capital 0.0 $63k 17k 3.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $55k 12k 4.70
Beyond Air (XAIR) 0.0 $52k 10k 5.20
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $48k 14k 3.40
Conduent Incorporate (CNDT) 0.0 $47k 15k 3.19
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $44k 17k 2.55
Banco Santander Adr (SAN) 0.0 $38k 21k 1.83
Mereo Biopharma Group Ads (MREO) 0.0 $37k 14k 2.59
Galectin Therapeutics Com New (GALT) 0.0 $37k 14k 2.67
Gaslog SHS 0.0 $33k 12k 2.69
Comstock Hldg Cos Cl A New (CHCI) 0.0 $29k 12k 2.42
Amplify Energy Corp (AMPY) 0.0 $18k 21k 0.87
Tellurian (TELL) 0.0 $17k 21k 0.81
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $0 421k 0.00