Veritable

Veritable as of June 30, 2021

Portfolio Holdings for Veritable

Veritable holds 865 positions in its portfolio as reported in the June 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) 13.9 $867M 2.0M 428.06
Ishares Tr Core S&p500 Etf (IVV) 8.9 $556M 1.3M 429.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.1 $508M 1.0M 491.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $461M 1.2M 393.52
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $300M 1.1M 268.73
Ishares Tr Rus 1000 Etf (IWB) 4.5 $282M 1.2M 242.08
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $177M 2.2M 79.24
Ishares Tr Russell 2000 Etf (IWM) 2.7 $170M 743k 229.37
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $124M 1.2M 104.77
Apple (AAPL) 1.6 $103M 749k 136.96
Microsoft Corporation (MSFT) 1.4 $86M 316k 270.90
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $84M 686k 122.28
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $78M 687k 112.98
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $59M 249k 237.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $52M 231k 222.82
Comcast Corp Cl A (CMCSA) 0.8 $51M 902k 57.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $50M 179k 277.92
Procter & Gamble Company (PG) 0.7 $45M 335k 134.93
Amazon (AMZN) 0.6 $40M 12k 3440.12
Ishares Core Msci Emkt (IEMG) 0.6 $37M 557k 66.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $37M 2.3M 16.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $36M 2.3M 15.70
Alphabet Cap Stk Cl C (GOOG) 0.6 $35M 14k 2506.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $34M 205k 165.77
Select Sector Spdr Tr Technology (XLK) 0.5 $31M 211k 147.66
Ishares Tr Msci Eafe Etf (EFA) 0.5 $31M 394k 78.88
Ishares Tr National Mun Etf (MUB) 0.5 $31M 264k 117.20
JPMorgan Chase & Co. (JPM) 0.5 $29M 185k 155.54
Johnson & Johnson (JNJ) 0.5 $29M 174k 164.74
Mastercard Incorporated Cl A (MA) 0.4 $28M 77k 365.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $27M 514k 51.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $24M 9.9k 2441.78
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $23M 230k 101.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $22M 53.00 418603.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $21M 329k 63.23
Home Depot (HD) 0.3 $20M 64k 318.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $20M 369k 55.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $20M 65k 311.70
Facebook Cl A (META) 0.3 $19M 56k 347.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $19M 259k 72.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $18M 174k 101.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $18M 50k 354.43
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $17M 112k 147.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $16M 58k 271.48
Ishares Tr Cohen Steer Reit (ICF) 0.3 $16M 241k 65.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $16M 88k 178.55
Philip Morris International (PM) 0.2 $16M 157k 99.11
NVIDIA Corporation (NVDA) 0.2 $15M 19k 800.12
Walt Disney Company (DIS) 0.2 $15M 87k 175.77
Visa Com Cl A (V) 0.2 $15M 65k 233.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $15M 282k 52.41
Pepsi (PEP) 0.2 $15M 98k 148.17
Abbott Laboratories (ABT) 0.2 $14M 121k 115.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $14M 255k 54.31
Paypal Holdings (PYPL) 0.2 $14M 47k 291.48
UnitedHealth (UNH) 0.2 $14M 34k 400.43
Ishares Tr S&p 100 Etf (OEF) 0.2 $13M 68k 196.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M 59k 225.28
Cisco Systems (CSCO) 0.2 $13M 248k 53.00
Abbvie (ABBV) 0.2 $13M 112k 112.64
Coca-Cola Company (KO) 0.2 $13M 232k 54.11
Select Sector Spdr Tr Financial (XLF) 0.2 $13M 340k 36.69
Chevron Corporation (CVX) 0.2 $11M 109k 104.74
McDonald's Corporation (MCD) 0.2 $11M 49k 230.98
Merck & Co (MRK) 0.2 $11M 143k 77.77
Adobe Systems Incorporated (ADBE) 0.2 $11M 19k 585.62
Intel Corporation (INTC) 0.2 $11M 191k 56.14
Chubb (CB) 0.2 $10M 65k 158.94
Ishares Tr Eafe Value Etf (EFV) 0.2 $10M 198k 51.76
Pfizer (PFE) 0.2 $10M 260k 39.16
Ishares Tr Select Divid Etf (DVY) 0.2 $10M 87k 116.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $10M 64k 158.63
Tesla Motors (TSLA) 0.2 $10M 15k 679.71
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $9.9M 93k 106.14
Bank of America Corporation (BAC) 0.2 $9.7M 235k 41.23
Select Sector Spdr Tr Energy (XLE) 0.2 $9.6M 178k 53.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $9.4M 89k 106.31
Unilever Spon Adr New (UL) 0.2 $9.4M 161k 58.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $9.2M 51k 181.99
Nike CL B (NKE) 0.1 $9.1M 59k 154.50
Starbucks Corporation (SBUX) 0.1 $9.0M 80k 111.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $8.8M 70k 125.96
Exxon Mobil Corporation (XOM) 0.1 $8.7M 138k 63.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $8.3M 131k 63.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $8.1M 79k 102.39
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $8.0M 176k 45.38
3M Company (MMM) 0.1 $7.6M 38k 198.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.6M 38k 200.75
Bristol Myers Squibb (BMY) 0.1 $7.1M 107k 66.82
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $7.1M 275k 25.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $7.0M 93k 75.62
Texas Instruments Incorporated (TXN) 0.1 $7.0M 37k 192.29
Amgen (AMGN) 0.1 $7.0M 29k 243.76
Raytheon Technologies Corp (RTX) 0.1 $6.9M 80k 85.31
Verizon Communications (VZ) 0.1 $6.7M 120k 56.03
Oracle Corporation (ORCL) 0.1 $6.7M 86k 77.83
Nextera Energy (NEE) 0.1 $6.7M 91k 73.28
Thermo Fisher Scientific (TMO) 0.1 $6.6M 13k 504.48
Danaher Corporation (DHR) 0.1 $6.6M 25k 268.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.5M 22k 294.79
Nuveen Build Amer Bd (NBB) 0.1 $6.5M 277k 23.40
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $6.4M 207k 31.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.4M 47k 134.37
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $6.3M 241k 26.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $6.3M 63k 99.40
Union Pacific Corporation (UNP) 0.1 $6.3M 28k 219.94
Martin Marietta Materials (MLM) 0.1 $6.2M 18k 351.83
Applied Materials (AMAT) 0.1 $6.1M 43k 142.41
Honeywell International (HON) 0.1 $6.0M 28k 219.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $6.0M 127k 47.21
Costco Wholesale Corporation (COST) 0.1 $6.0M 15k 395.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $6.0M 30k 200.28
Us Bancorp Del Com New (USB) 0.1 $5.9M 103k 56.97
Target Corporation (TGT) 0.1 $5.8M 24k 241.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.8M 114k 50.33
Eli Lilly & Co. (LLY) 0.1 $5.7M 25k 229.54
Medtronic SHS (MDT) 0.1 $5.7M 46k 124.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.7M 242k 23.46
Wal-Mart Stores (WMT) 0.1 $5.7M 40k 141.01
American Express Company (AXP) 0.1 $5.6M 34k 165.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $5.5M 24k 226.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.5M 58k 95.07
International Business Machines (IBM) 0.1 $5.5M 37k 146.58
Qualcomm (QCOM) 0.1 $5.5M 38k 142.93
Lowe's Companies (LOW) 0.1 $5.4M 28k 193.97
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $5.3M 105k 50.98
At&t (T) 0.1 $5.3M 185k 28.78
Vanguard World Fds Energy Etf (VDE) 0.1 $5.3M 70k 75.89
Netflix (NFLX) 0.1 $5.3M 10k 528.23
S&p Global (SPGI) 0.1 $5.3M 13k 410.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.9M 70k 69.97
Automatic Data Processing (ADP) 0.1 $4.9M 25k 198.61
Caterpillar (CAT) 0.1 $4.7M 22k 217.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $4.7M 70k 67.98
Dupont De Nemours (DD) 0.1 $4.7M 61k 77.41
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $4.7M 39k 118.49
Goldman Sachs (GS) 0.1 $4.5M 12k 379.55
United Parcel Service CL B (UPS) 0.1 $4.5M 22k 207.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $4.5M 58k 77.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $4.5M 76k 58.40
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.3M 28k 154.79
ConocoPhillips (COP) 0.1 $4.3M 71k 60.90
Select Sector Spdr Tr Communication (XLC) 0.1 $4.3M 53k 80.96
Norfolk Southern (NSC) 0.1 $4.2M 16k 265.42
Morgan Stanley Com New (MS) 0.1 $4.2M 46k 91.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $4.2M 62k 67.52
American Tower Reit (AMT) 0.1 $4.1M 15k 270.13
Deere & Company (DE) 0.1 $4.1M 12k 352.67
TJX Companies (TJX) 0.1 $4.1M 61k 67.41
Keurig Dr Pepper (KDP) 0.1 $4.1M 115k 35.24
salesforce (CRM) 0.1 $4.0M 17k 244.26
Stryker Corporation (SYK) 0.1 $4.0M 16k 259.76
CVS Caremark Corporation (CVS) 0.1 $4.0M 48k 83.44
Phillips 66 (PSX) 0.1 $4.0M 46k 85.83
Zoetis Cl A (ZTS) 0.1 $4.0M 21k 186.34
Enterprise Products Partners (EPD) 0.1 $3.8M 159k 24.13
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $3.8M 193k 19.65
Boeing Company (BA) 0.1 $3.8M 16k 239.58
Illinois Tool Works (ITW) 0.1 $3.8M 17k 223.57
Lam Research Corporation 0.1 $3.8M 5.8k 650.67
Broadcom (AVGO) 0.1 $3.8M 7.9k 476.88
Vanguard World Fds Utilities Etf (VPU) 0.1 $3.7M 27k 138.77
Citigroup Com New (C) 0.1 $3.6M 51k 70.75
Linde SHS 0.1 $3.5M 12k 289.11
Interpublic Group of Companies (IPG) 0.1 $3.5M 108k 32.49
Charter Communications Inc N Cl A (CHTR) 0.1 $3.5M 4.8k 721.54
Dow (DOW) 0.1 $3.5M 55k 63.29
FedEx Corporation (FDX) 0.1 $3.4M 12k 298.37
Lockheed Martin Corporation (LMT) 0.1 $3.4M 9.0k 378.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.4M 12k 286.78
Charles Schwab Corporation (SCHW) 0.1 $3.3M 46k 72.81
Intuit (INTU) 0.1 $3.3M 6.8k 490.23
Anthem (ELV) 0.1 $3.3M 8.7k 381.77
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.3M 13k 255.89
Colgate-Palmolive Company (CL) 0.1 $3.2M 39k 81.34
Progressive Corporation (PGR) 0.0 $3.1M 31k 98.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.1M 69k 44.32
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.1M 16k 196.45
Emerson Electric (EMR) 0.0 $3.1M 32k 96.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $3.0M 21k 143.84
Intuitive Surgical Com New (ISRG) 0.0 $3.0M 3.2k 919.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.9M 36k 82.31
Marsh & McLennan Companies (MMC) 0.0 $2.9M 21k 140.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.9M 53k 55.16
Bentley Sys Com Cl B (BSY) 0.0 $2.9M 45k 64.78
Vanguard World Fds Financials Etf (VFH) 0.0 $2.9M 32k 90.46
Wells Fargo & Company (WFC) 0.0 $2.9M 64k 45.29
Booking Holdings (BKNG) 0.0 $2.9M 1.3k 2188.45
Corteva (CTVA) 0.0 $2.8M 63k 44.35
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.8M 27k 104.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.8M 31k 89.97
BlackRock 0.0 $2.8M 3.2k 875.00
Brown Forman Corp Cl A (BF.A) 0.0 $2.8M 39k 70.49
Air Products & Chemicals (APD) 0.0 $2.7M 9.4k 287.68
PNC Financial Services (PNC) 0.0 $2.7M 14k 190.76
Autodesk (ADSK) 0.0 $2.7M 9.2k 291.94
Mondelez Intl Cl A (MDLZ) 0.0 $2.7M 43k 62.43
General Motors Company (GM) 0.0 $2.6M 44k 59.17
Dominion Resources (D) 0.0 $2.6M 35k 73.58
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 19k 133.76
Truist Financial Corp equities (TFC) 0.0 $2.5M 46k 55.49
Ross Stores (ROST) 0.0 $2.5M 20k 124.01
Hess (HES) 0.0 $2.5M 29k 87.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.5M 31k 80.94
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $2.5M 44k 56.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.5M 24k 103.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.5M 15k 165.60
T. Rowe Price (TROW) 0.0 $2.5M 12k 197.98
Enbridge (ENB) 0.0 $2.4M 61k 40.04
Micron Technology (MU) 0.0 $2.4M 29k 85.00
Travelers Companies (TRV) 0.0 $2.4M 16k 149.72
Becton, Dickinson and (BDX) 0.0 $2.4M 9.9k 243.19
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.4M 13k 182.53
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 32k 74.95
Golub Capital BDC (GBDC) 0.0 $2.4M 153k 15.42
Ford Motor Company (F) 0.0 $2.3M 158k 14.86
Analog Devices (ADI) 0.0 $2.3M 14k 172.13
Kla Corp Com New (KLAC) 0.0 $2.3M 7.2k 324.25
Global Payments (GPN) 0.0 $2.3M 12k 187.54
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 7.3k 318.07
Carrier Global Corporation (CARR) 0.0 $2.3M 48k 48.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.3M 40k 57.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.3M 51k 44.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.3M 28k 82.16
Altria (MO) 0.0 $2.3M 48k 47.69
Southern Company (SO) 0.0 $2.2M 37k 60.50
Cable One (CABO) 0.0 $2.2M 1.2k 1912.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.2M 28k 79.99
Moody's Corporation (MCO) 0.0 $2.2M 6.1k 362.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.2M 19k 113.17
Cigna Corp (CI) 0.0 $2.2M 9.2k 237.08
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.2M 29k 74.85
General Electric Company 0.0 $2.2M 161k 13.46
Duke Energy Corp Com New (DUK) 0.0 $2.2M 22k 98.71
Fidelity National Information Services (FIS) 0.0 $2.2M 15k 141.65
Amphenol Corp Cl A (APH) 0.0 $2.2M 32k 68.41
Ball Corporation (BALL) 0.0 $2.1M 26k 81.03
Intercontinental Exchange (ICE) 0.0 $2.1M 18k 118.71
Gilead Sciences (GILD) 0.0 $2.1M 30k 68.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.1M 196k 10.63
Sherwin-Williams Company (SHW) 0.0 $2.1M 7.6k 272.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.1M 24k 85.72
IDEXX Laboratories (IDXX) 0.0 $2.0M 3.2k 631.56
SYSCO Corporation (SYY) 0.0 $2.0M 26k 77.77
M&T Bank Corporation (MTB) 0.0 $2.0M 14k 145.34
Prologis (PLD) 0.0 $2.0M 17k 119.54
Activision Blizzard 0.0 $2.0M 21k 95.42
Allstate Corporation (ALL) 0.0 $2.0M 15k 130.45
Mettler-Toledo International (MTD) 0.0 $2.0M 1.4k 1385.10
Crown Castle Intl (CCI) 0.0 $2.0M 10k 195.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.0M 11k 173.63
Equinix (EQIX) 0.0 $2.0M 2.4k 802.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9M 50k 39.33
Roblox Corp Cl A (RBLX) 0.0 $1.9M 21k 89.99
Northrop Grumman Corporation (NOC) 0.0 $1.9M 5.3k 363.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.9M 28k 67.26
Baxter International (BAX) 0.0 $1.8M 23k 80.52
W.W. Grainger (GWW) 0.0 $1.8M 4.1k 437.96
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $1.8M 53k 33.55
Eaton Corp SHS (ETN) 0.0 $1.8M 12k 148.15
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 13k 137.47
CSX Corporation (CSX) 0.0 $1.8M 55k 32.08
MetLife (MET) 0.0 $1.8M 29k 59.85
Ecolab (ECL) 0.0 $1.8M 8.5k 205.98
Xilinx 0.0 $1.7M 12k 144.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 6.0k 289.77
AFLAC Incorporated (AFL) 0.0 $1.7M 33k 53.66
EOG Resources (EOG) 0.0 $1.7M 21k 83.43
Biogen Idec (BIIB) 0.0 $1.7M 5.0k 346.31
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.7M 19k 88.75
Metropcs Communications (TMUS) 0.0 $1.7M 12k 144.79
Servicenow (NOW) 0.0 $1.7M 3.0k 549.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.7M 42k 40.10
Waste Management (WM) 0.0 $1.7M 12k 140.12
Cme (CME) 0.0 $1.7M 7.8k 212.73
Illumina (ILMN) 0.0 $1.7M 3.5k 473.08
General Dynamics Corporation (GD) 0.0 $1.7M 8.8k 188.28
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 11k 147.80
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 32k 51.22
Trane Technologies SHS (TT) 0.0 $1.6M 8.9k 184.16
Community Health Systems (CYH) 0.0 $1.6M 106k 15.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M 18k 88.01
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.6M 15k 109.94
eBay (EBAY) 0.0 $1.6M 23k 70.22
Ametek (AME) 0.0 $1.6M 12k 133.53
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.6M 18k 86.59
Aon Shs Cl A (AON) 0.0 $1.6M 6.6k 238.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 14k 114.95
Advanced Micro Devices (AMD) 0.0 $1.6M 17k 93.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 15k 104.29
Edwards Lifesciences (EW) 0.0 $1.6M 15k 103.57
Northern Trust Corporation (NTRS) 0.0 $1.6M 13k 115.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 17k 88.32
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.5M 100k 15.30
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $1.5M 60k 25.41
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $1.5M 9.4k 161.16
Discover Financial Services (DFS) 0.0 $1.5M 13k 118.25
Corning Incorporated (GLW) 0.0 $1.5M 37k 40.89
Hp (HPQ) 0.0 $1.5M 50k 30.19
Fiserv (FI) 0.0 $1.5M 14k 106.90
Clorox Company (CLX) 0.0 $1.5M 8.3k 179.92
Otis Worldwide Corp (OTIS) 0.0 $1.5M 18k 81.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 9.8k 150.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 21k 69.24
Toll Brothers (TOL) 0.0 $1.5M 25k 57.81
International Paper Company (IP) 0.0 $1.4M 24k 61.33
State Street Corporation (STT) 0.0 $1.4M 17k 82.26
Cdw (CDW) 0.0 $1.4M 8.2k 174.63
Archer Daniels Midland Company (ADM) 0.0 $1.4M 24k 60.59
Walgreen Boots Alliance (WBA) 0.0 $1.4M 27k 52.60
Capital One Financial (COF) 0.0 $1.4M 9.2k 154.65
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 4.4k 318.61
Yum! Brands (YUM) 0.0 $1.4M 12k 115.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.4M 32k 43.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 6.9k 201.69
Global X Fds Renewable Energy (RNRG) 0.0 $1.4M 85k 16.24
Zimmer Holdings (ZBH) 0.0 $1.4M 8.6k 160.85
Marathon Petroleum Corp (MPC) 0.0 $1.4M 22k 60.42
Digital Realty Trust (DLR) 0.0 $1.3M 8.9k 150.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.3M 14k 98.80
Royal Dutch Shell Spons Adr A 0.0 $1.3M 33k 40.41
General Mills (GIS) 0.0 $1.3M 22k 60.92
Humana (HUM) 0.0 $1.3M 2.9k 442.78
First Republic Bank/san F (FRCB) 0.0 $1.3M 6.9k 187.12
Copart (CPRT) 0.0 $1.3M 9.7k 131.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.3M 24k 53.01
O'reilly Automotive (ORLY) 0.0 $1.3M 2.2k 566.00
Five Below (FIVE) 0.0 $1.3M 6.5k 193.32
Tractor Supply Company (TSCO) 0.0 $1.2M 6.7k 186.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 9.7k 128.00
Godaddy Cl A (GDDY) 0.0 $1.2M 14k 86.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 5.2k 236.39
Valero Energy Corporation (VLO) 0.0 $1.2M 16k 78.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 19k 62.96
American Electric Power Company (AEP) 0.0 $1.2M 14k 84.57
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.1k 149.41
Kansas City Southern Com New 0.0 $1.2M 4.2k 283.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.7k 690.80
Dollar General (DG) 0.0 $1.2M 5.5k 216.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 9.9k 120.13
PPG Industries (PPG) 0.0 $1.2M 7.0k 169.80
Marriott Intl Cl A (MAR) 0.0 $1.2M 8.7k 136.57
Exelon Corporation (EXC) 0.0 $1.2M 27k 44.30
Advance Auto Parts (AAP) 0.0 $1.2M 5.7k 205.21
Cintas Corporation (CTAS) 0.0 $1.2M 3.1k 382.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.2M 30k 39.54
Fortive (FTV) 0.0 $1.2M 17k 69.76
AutoZone (AZO) 0.0 $1.2M 779.00 1491.66
Ishares Gold Tr Ishares New (IAU) 0.0 $1.2M 34k 33.72
Jacobs Engineering 0.0 $1.1M 8.5k 133.40
Arrow Electronics (ARW) 0.0 $1.1M 10k 113.80
Rockwell Automation (ROK) 0.0 $1.1M 4.0k 286.07
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 9.7k 116.64
Stanley Black & Decker (SWK) 0.0 $1.1M 5.5k 204.96
Monster Beverage Corp (MNST) 0.0 $1.1M 12k 91.36
Te Connectivity Reg Shs 0.0 $1.1M 8.2k 135.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.8k 398.78
Kinder Morgan (KMI) 0.0 $1.1M 61k 18.23
Lemonade (LMND) 0.0 $1.1M 10k 109.45
Hershey Company (HSY) 0.0 $1.1M 6.3k 174.19
PerkinElmer (RVTY) 0.0 $1.1M 7.0k 154.39
Ameriprise Financial (AMP) 0.0 $1.1M 4.3k 248.79
Steris Shs Usd (STE) 0.0 $1.1M 5.2k 206.25
American Intl Group Com New (AIG) 0.0 $1.1M 23k 47.58
Cadence Design Systems (CDNS) 0.0 $1.1M 7.8k 136.79
Tc Energy Corp (TRP) 0.0 $1.1M 22k 49.54
Brown & Brown (BRO) 0.0 $1.0M 20k 53.12
Roper Industries (ROP) 0.0 $1.0M 2.2k 470.11
Maxim Integrated Products 0.0 $1.0M 9.9k 105.35
Audacy Cl A 0.0 $1.0M 240k 4.31
Paccar (PCAR) 0.0 $1.0M 12k 89.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 3.0k 345.76
Ceridian Hcm Hldg (DAY) 0.0 $1.0M 11k 95.92
Omni (OMC) 0.0 $1.0M 13k 79.97
Align Technology (ALGN) 0.0 $1.0M 1.7k 610.71
Motorola Solutions Com New (MSI) 0.0 $1.0M 4.6k 216.88
Shopify Cl A (SHOP) 0.0 $992k 679.00 1460.97
McKesson Corporation (MCK) 0.0 $984k 5.1k 191.25
Aptiv SHS (APTV) 0.0 $984k 6.3k 157.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $983k 18k 53.37
Sempra Energy (SRE) 0.0 $983k 7.4k 132.50
Transunion (TRU) 0.0 $979k 8.9k 109.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $978k 7.0k 140.48
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $978k 80k 12.22
Principal Financial (PFG) 0.0 $977k 16k 63.16
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $970k 50k 19.24
Regeneron Pharmaceuticals (REGN) 0.0 $960k 1.7k 558.79
Avery Dennison Corporation (AVY) 0.0 $960k 4.6k 210.16
Chipotle Mexican Grill (CMG) 0.0 $958k 618.00 1550.16
Newmont Mining Corporation (NEM) 0.0 $957k 15k 63.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $954k 26k 36.78
Freeport-mcmoran CL B (FCX) 0.0 $940k 25k 37.10
Spdr Ser Tr S&p Biotech (XBI) 0.0 $939k 6.9k 135.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $936k 26k 36.41
Paychex (PAYX) 0.0 $935k 8.7k 107.31
Constellation Brands Cl A (STZ) 0.0 $925k 4.0k 233.94
Morningstar (MORN) 0.0 $917k 3.6k 257.15
Vertex Cl A (VERX) 0.0 $914k 42k 21.93
Public Storage (PSA) 0.0 $914k 3.0k 300.76
Baozun Sponsored Adr (BZUN) 0.0 $913k 26k 35.46
Ihs Markit SHS 0.0 $907k 8.1k 112.67
Entegris (ENTG) 0.0 $906k 7.4k 122.98
L3harris Technologies (LHX) 0.0 $900k 4.2k 216.09
Bio-techne Corporation (TECH) 0.0 $890k 2.0k 450.40
Microchip Technology (MCHP) 0.0 $889k 5.9k 149.69
Canadian Pacific Railway 0.0 $876k 11k 76.91
Boston Scientific Corporation (BSX) 0.0 $872k 20k 42.74
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $872k 11k 82.29
J.B. Hunt Transport Services (JBHT) 0.0 $870k 5.3k 162.98
CarMax (KMX) 0.0 $869k 6.7k 129.18
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $866k 9.3k 93.21
Williams Companies (WMB) 0.0 $865k 33k 26.54
Ishares Tr U.s. Energy Etf (IYE) 0.0 $865k 30k 29.08
Square Cl A (SQ) 0.0 $864k 3.5k 243.93
Msci (MSCI) 0.0 $860k 1.6k 533.17
Simon Property (SPG) 0.0 $848k 6.5k 130.50
American Water Works (AWK) 0.0 $827k 5.4k 154.12
Service Corporation International (SCI) 0.0 $823k 15k 53.59
Nucor Corporation (NUE) 0.0 $822k 8.6k 95.90
Generac Holdings (GNRC) 0.0 $819k 2.0k 415.10
Ss&c Technologies Holding (SSNC) 0.0 $815k 11k 72.03
Cummins (CMI) 0.0 $812k 3.3k 243.77
American Eagle Outfitters (AEO) 0.0 $803k 21k 37.52
Ishares Tr Global Energ Etf (IXC) 0.0 $800k 30k 26.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $795k 9.3k 85.83
Ameren Corporation (AEE) 0.0 $794k 9.9k 80.03
United Rentals (URI) 0.0 $794k 2.5k 318.88
Electronic Arts (EA) 0.0 $791k 5.5k 143.74
Toro Company (TTC) 0.0 $784k 7.1k 109.91
Parker-Hannifin Corporation (PH) 0.0 $780k 2.5k 307.09
Fortinet (FTNT) 0.0 $779k 3.3k 238.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $776k 9.3k 83.15
Teledyne Technologies Incorporated (TDY) 0.0 $774k 1.8k 418.83
Blackstone Group Inc Com Cl A (BX) 0.0 $770k 7.9k 97.11
Whirlpool Corporation (WHR) 0.0 $769k 3.5k 217.91
Kroger (KR) 0.0 $769k 20k 38.32
Wec Energy Group (WEC) 0.0 $768k 8.6k 88.94
Clarivate Ord Shs (CLVT) 0.0 $763k 28k 27.52
Hca Holdings (HCA) 0.0 $760k 3.7k 206.75
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $758k 305k 2.49
Gra (GGG) 0.0 $756k 10k 75.69
TransDigm Group Incorporated (TDG) 0.0 $746k 1.2k 647.57
ConAgra Foods (CAG) 0.0 $746k 21k 36.38
Diageo Spon Adr New (DEO) 0.0 $741k 3.9k 191.57
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $741k 16k 45.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $735k 9.9k 74.13
Fair Isaac Corporation (FICO) 0.0 $733k 1.5k 502.40
V.F. Corporation (VFC) 0.0 $732k 8.9k 82.03
Schlumberger Com Stk (SLB) 0.0 $732k 23k 32.03
Regions Financial Corporation (RF) 0.0 $729k 36k 20.18
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $728k 9.2k 79.05
Cbre Group Cl A (CBRE) 0.0 $728k 8.5k 85.75
Ansys (ANSS) 0.0 $723k 2.1k 346.93
Yext Call Option (YEXT) 0.0 $715k 50k 14.30
Prudential Financial (PRU) 0.0 $713k 7.0k 102.49
Yum China Holdings (YUMC) 0.0 $712k 11k 66.24
Western Union Company (WU) 0.0 $709k 31k 22.96
Quest Diagnostics Incorporated (DGX) 0.0 $709k 5.4k 131.98
MercadoLibre (MELI) 0.0 $704k 452.00 1557.52
Dollar Tree (DLTR) 0.0 $704k 7.1k 99.44
Xcel Energy (XEL) 0.0 $695k 11k 65.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $692k 11k 64.17
Devon Energy Corporation (DVN) 0.0 $685k 24k 29.18
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $684k 6.6k 102.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $682k 6.5k 105.39
Ishares Msci Gbl Etf New (PICK) 0.0 $668k 15k 45.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $665k 3.5k 188.49
FleetCor Technologies 0.0 $665k 2.6k 256.16
Fmc Corp Com New (FMC) 0.0 $659k 6.1k 108.21
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $658k 19k 33.98
Comerica Incorporated (CMA) 0.0 $655k 9.2k 71.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $653k 4.4k 148.85
Lennar Corp Cl A (LEN) 0.0 $649k 6.5k 99.40
Keysight Technologies (KEYS) 0.0 $649k 4.2k 154.34
AECOM Technology Corporation (ACM) 0.0 $648k 10k 63.33
Kraft Heinz (KHC) 0.0 $646k 16k 40.78
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $644k 3.1k 207.34
Workday Cl A (WDAY) 0.0 $643k 2.7k 238.59
Synopsys (SNPS) 0.0 $641k 2.3k 275.94
Key (KEY) 0.0 $640k 31k 20.65
Williams-Sonoma (WSM) 0.0 $638k 4.0k 159.54
Chemours (CC) 0.0 $637k 18k 34.78
Iqvia Holdings (IQV) 0.0 $634k 2.6k 242.45
Johnson Ctls Intl SHS (JCI) 0.0 $631k 9.2k 68.66
Fifth Third Ban (FITB) 0.0 $629k 16k 38.25
Everbridge, Inc. Cmn (EVBG) 0.0 $626k 4.6k 136.06
ResMed (RMD) 0.0 $624k 2.5k 246.54
Oneok (OKE) 0.0 $622k 11k 55.62
Church & Dwight (CHD) 0.0 $612k 7.2k 85.21
AmerisourceBergen (COR) 0.0 $610k 5.3k 114.40
Equifax (EFX) 0.0 $607k 2.5k 239.35
Verisk Analytics (VRSK) 0.0 $601k 3.4k 174.76
Fastenal Company (FAST) 0.0 $600k 12k 52.04
Pioneer Natural Resources 0.0 $600k 3.7k 162.65
Moderna (MRNA) 0.0 $598k 2.5k 235.16
Arthur J. Gallagher & Co. (AJG) 0.0 $590k 4.2k 140.14
First Merchants Corporation (FRME) 0.0 $589k 14k 41.70
Sun Communities (SUI) 0.0 $587k 3.4k 171.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $585k 14k 43.29
Hanesbrands (HBI) 0.0 $585k 31k 18.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $584k 12k 48.95
Gildan Activewear Inc Com Cad (GIL) 0.0 $583k 16k 36.90
Twitter 0.0 $579k 8.4k 68.86
Willis Towers Watson SHS (WTW) 0.0 $579k 2.5k 229.94
Eversource Energy (ES) 0.0 $575k 7.2k 80.30
Dover Corporation (DOV) 0.0 $572k 3.8k 150.49
Ishares Tr Global Reit Etf (REET) 0.0 $569k 21k 27.72
Synchrony Financial (SYF) 0.0 $566k 12k 48.49
Expedia Group Com New (EXPE) 0.0 $558k 3.4k 163.59
Hannon Armstrong (HASI) 0.0 $556k 9.9k 56.13
Quanta Services (PWR) 0.0 $550k 6.1k 90.52
Harley-Davidson (HOG) 0.0 $547k 12k 45.83
Centene Corporation (CNC) 0.0 $544k 7.5k 72.97
Coca-cola Europacific Partne SHS (CCEP) 0.0 $544k 9.2k 59.29
Colfax Corporation 0.0 $544k 12k 45.77
Public Service Enterprise (PEG) 0.0 $537k 9.0k 59.75
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $536k 7.5k 71.28
Allegion Ord Shs (ALLE) 0.0 $536k 3.8k 139.29
Lendingclub Corp Com New (LC) 0.0 $535k 30k 18.13
Skyworks Solutions (SWKS) 0.0 $535k 2.8k 191.62
Duke Realty Corp Com New 0.0 $532k 11k 47.32
EXACT Sciences Corporation (EXAS) 0.0 $531k 4.3k 124.39
Uber Technologies (UBER) 0.0 $530k 11k 50.15
Leidos Holdings (LDOS) 0.0 $530k 5.2k 101.03
Extra Space Storage (EXR) 0.0 $528k 3.2k 163.77
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $527k 14k 38.53
Henry Schein (HSIC) 0.0 $524k 7.1k 74.22
Pool Corporation (POOL) 0.0 $524k 1.1k 458.44
Advanced Drain Sys Inc Del (WMS) 0.0 $521k 4.5k 116.58
Broadridge Financial Solutions (BR) 0.0 $519k 3.2k 161.48
First Tr Value Line Divid In SHS (FVD) 0.0 $519k 13k 39.73
Marathon Oil Corporation (MRO) 0.0 $517k 38k 13.63
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $511k 1.9k 272.82
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $510k 4.8k 107.37
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $508k 9.9k 51.28
Hubspot (HUBS) 0.0 $508k 872.00 582.57
First Solar (FSLR) 0.0 $504k 5.6k 90.52
Best Buy (BBY) 0.0 $503k 4.4k 115.08
Cerner Corporation 0.0 $501k 6.4k 78.12
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $500k 50k 10.00
Alliant Energy Corporation (LNT) 0.0 $500k 9.0k 55.77
Match Group (MTCH) 0.0 $495k 3.1k 161.19
Republic Services (RSG) 0.0 $495k 4.5k 110.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $488k 8.0k 60.95
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $487k 4.2k 115.40
Domo Com Cl B (DOMO) 0.0 $485k 6.0k 80.83
Masco Corporation (MAS) 0.0 $481k 8.2k 58.90
Xpo Logistics Inc equity (XPO) 0.0 $479k 3.4k 139.85
Altice Usa Cl A (ATUS) 0.0 $478k 14k 34.14
Aramark Hldgs (ARMK) 0.0 $473k 13k 37.25
Packaging Corporation of America (PKG) 0.0 $473k 3.5k 135.34
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $471k 4.2k 112.14
Ralph Lauren Corp Cl A (RL) 0.0 $467k 4.0k 117.75
CoStar (CSGP) 0.0 $466k 5.6k 82.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $464k 876.00 529.68
Lamb Weston Hldgs (LW) 0.0 $463k 5.7k 80.61
Alexandria Real Estate Equities (ARE) 0.0 $459k 2.5k 181.85
Viatris (VTRS) 0.0 $458k 32k 14.30
UGI Corporation (UGI) 0.0 $457k 9.9k 46.31
Las Vegas Sands (LVS) 0.0 $456k 8.7k 52.68
Viacomcbs CL B (PARA) 0.0 $455k 10k 45.19
Arista Networks (ANET) 0.0 $455k 1.3k 362.26
Raymond James Financial (RJF) 0.0 $454k 3.5k 129.79
Southwest Airlines (LUV) 0.0 $454k 8.6k 53.09
Akamai Technologies (AKAM) 0.0 $449k 3.9k 116.47
CMS Energy Corporation (CMS) 0.0 $449k 7.6k 59.06
Wabtec Corporation (WAB) 0.0 $446k 5.4k 82.33
Horizon Therapeutics Pub L SHS 0.0 $445k 4.8k 93.66
Solaredge Technologies (SEDG) 0.0 $444k 1.6k 276.64
Helen Of Troy (HELE) 0.0 $443k 1.9k 228.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $440k 6.1k 72.01
Dex (DXCM) 0.0 $439k 1.0k 426.63
Cryoport Com Par $0.001 (CYRX) 0.0 $437k 6.9k 63.03
Peloton Interactive Cl A Com (PTON) 0.0 $437k 3.5k 124.01
Welltower Inc Com reit (WELL) 0.0 $437k 5.3k 83.11
D.R. Horton (DHI) 0.0 $435k 4.8k 90.40
DTE Energy Company (DTE) 0.0 $434k 3.9k 110.35
Amdocs SHS (DOX) 0.0 $432k 5.6k 77.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $430k 6.5k 65.73
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $423k 12k 34.29
Mid-America Apartment (MAA) 0.0 $423k 2.5k 168.26
Spdr Ser Tr S&p 600 Sml Cap 0.0 $421k 4.3k 97.66
Zynga Cl A 0.0 $418k 39k 10.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $415k 7.8k 53.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $415k 4.5k 92.59
Organon & Co Common Stock (OGN) 0.0 $410k 14k 30.24
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $410k 8.7k 47.13
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $410k 13k 31.55
Liberty Global SHS CL C 0.0 $409k 15k 27.05
Laboratory Corp Amer Hldgs Com New 0.0 $409k 1.5k 275.61
Diamondback Energy (FANG) 0.0 $406k 4.3k 93.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $406k 12k 34.46
Lincoln National Corporation (LNC) 0.0 $404k 6.4k 62.85
Cogent Biosciences (COGT) 0.0 $404k 50k 8.11
FactSet Research Systems (FDS) 0.0 $403k 1.2k 335.83
Edison International (EIX) 0.0 $402k 7.0k 57.77
Universal Display Corporation (OLED) 0.0 $399k 1.8k 222.16
Gartner (IT) 0.0 $397k 1.6k 241.93
Tyson Foods Cl A (TSN) 0.0 $397k 5.4k 73.71
BP Sponsored Adr (BP) 0.0 $396k 15k 26.43
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $396k 14k 29.35
Hewlett Packard Enterprise (HPE) 0.0 $396k 27k 14.56
Novo-nordisk A S Adr (NVO) 0.0 $394k 4.7k 83.79
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $393k 3.0k 130.35
Textron (TXT) 0.0 $392k 5.7k 68.70
Woodward Governor Company (WWD) 0.0 $391k 3.2k 122.99
Mgm Growth Pptys Cl A Com 0.0 $389k 11k 36.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $388k 2.8k 136.38
Hilton Worldwide Holdings (HLT) 0.0 $385k 3.2k 120.65
Vincerx Pharma Com New (VINC) 0.0 $378k 29k 13.00
Nasdaq Omx (NDAQ) 0.0 $378k 2.2k 175.73
Ingersoll Rand (IR) 0.0 $375k 7.7k 48.87
Tristate Capital Hldgs 0.0 $374k 18k 20.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $374k 3.7k 101.19
Old Dominion Freight Line (ODFL) 0.0 $373k 1.5k 253.74
Bwx Technologies (BWXT) 0.0 $372k 6.4k 58.15
RPM International (RPM) 0.0 $370k 4.2k 88.62
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $370k 6.7k 55.52
Ishares Tr Us Telecom Etf (IYZ) 0.0 $369k 11k 33.20
Alcon Ord Shs (ALC) 0.0 $369k 5.2k 70.34
Globe Life (GL) 0.0 $369k 3.9k 95.13
General American Investors (GAM) 0.0 $368k 8.5k 43.38
Crown Holdings (CCK) 0.0 $367k 3.6k 102.29
Sea Sponsord Ads (SE) 0.0 $364k 1.3k 274.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $361k 3.1k 116.23
Entergy Corporation (ETR) 0.0 $361k 3.6k 99.67
Lululemon Athletica (LULU) 0.0 $360k 986.00 365.11
Cooper Cos Com New 0.0 $360k 909.00 396.04
Novartis Sponsored Adr (NVS) 0.0 $357k 3.9k 91.14
Celanese Corporation (CE) 0.0 $356k 2.4k 151.42
Alexion Pharmaceuticals 0.0 $354k 1.9k 183.71
NVR (NVR) 0.0 $353k 71.00 4971.83
DaVita (DVA) 0.0 $352k 2.9k 120.38
Pinterest Cl A (PINS) 0.0 $351k 4.4k 78.91
Genuine Parts Company (GPC) 0.0 $350k 2.8k 126.58
Glaxosmithkline Sponsored Adr 0.0 $350k 8.8k 39.87
Foot Locker (FL) 0.0 $349k 5.7k 61.57
Lennox International (LII) 0.0 $348k 993.00 350.45
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $348k 4.6k 76.43
Citrix Systems 0.0 $347k 3.0k 117.11
Brink's Company (BCO) 0.0 $346k 4.5k 76.89
Vail Resorts (MTN) 0.0 $346k 1.1k 316.56
Consolidated Edison (ED) 0.0 $345k 4.8k 71.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $342k 5.4k 63.52
Smucker J M Com New (SJM) 0.0 $341k 2.6k 129.46
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $339k 5.6k 60.54
stock 0.0 $337k 2.3k 144.70
Cardinal Health (CAH) 0.0 $337k 5.9k 57.03
Hartford Financial Services (HIG) 0.0 $332k 5.4k 62.01
Invitae (NVTAQ) 0.0 $331k 9.8k 33.72
Realty Income (O) 0.0 $329k 4.9k 66.65
Brooks Automation (AZTA) 0.0 $329k 3.5k 95.17
Verisign (VRSN) 0.0 $328k 1.4k 227.94
Teradyne (TER) 0.0 $325k 2.4k 134.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $324k 3.7k 88.04
Steelcase Cl A (SCS) 0.0 $322k 21k 15.12
FirstEnergy (FE) 0.0 $322k 8.7k 37.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $318k 18k 17.44
Abiomed 0.0 $318k 1.0k 311.76
Repligen Corporation (RGEN) 0.0 $318k 1.6k 199.37
Ishares Msci Gbl Gold Mn (RING) 0.0 $318k 11k 28.02
SEI Investments Company (SEIC) 0.0 $317k 5.1k 62.01
Fortune Brands (FBIN) 0.0 $317k 3.2k 99.47
Waters Corporation (WAT) 0.0 $317k 917.00 345.69
Baidu Spon Adr Rep A (BIDU) 0.0 $317k 1.6k 203.73
Novavax Com New (NVAX) 0.0 $316k 1.5k 212.22
Live Nation Entertainment (LYV) 0.0 $315k 3.6k 87.55
NetApp (NTAP) 0.0 $313k 3.8k 81.89
Kimco Realty Corporation (KIM) 0.0 $313k 15k 20.88
Astrazeneca Sponsored Adr (AZN) 0.0 $312k 5.2k 59.80
Campbell Soup Company (CPB) 0.0 $311k 6.8k 45.56
Pinduoduo Sponsored Ads (PDD) 0.0 $311k 2.5k 126.94
Franklin Resources (BEN) 0.0 $311k 9.7k 31.98
Occidental Petroleum Corporation (OXY) 0.0 $311k 10k 31.24
Relx Sponsored Adr (RELX) 0.0 $310k 12k 26.63
Nordson Corporation (NDSN) 0.0 $309k 1.4k 219.30
AES Corporation (AES) 0.0 $306k 12k 26.06
Halliburton Company (HAL) 0.0 $306k 13k 23.15
National Instruments 0.0 $306k 7.2k 42.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $306k 2.1k 147.19
Zions Bancorporation (ZION) 0.0 $305k 5.8k 52.84
Teleflex Incorporated (TFX) 0.0 $304k 756.00 402.12
Cameco Corporation (CCJ) 0.0 $304k 16k 19.17
Vulcan Materials Company (VMC) 0.0 $303k 1.7k 174.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $302k 2.9k 105.45
Etsy (ETSY) 0.0 $301k 1.5k 205.88
Discovery Com Ser A 0.0 $301k 9.8k 30.64
ON Semiconductor (ON) 0.0 $299k 7.8k 38.34
Huntington Bancshares Incorporated (HBAN) 0.0 $298k 21k 14.28
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $297k 16k 18.28
Xylem (XYL) 0.0 $296k 2.5k 119.94
Itt (ITT) 0.0 $296k 3.2k 91.56
Nextcure (NXTC) 0.0 $296k 37k 8.04
Hdfc Bank Sponsored Ads (HDB) 0.0 $295k 4.0k 73.02
Nxp Semiconductors N V (NXPI) 0.0 $293k 1.4k 205.47
Royal Caribbean Cruises (RCL) 0.0 $292k 3.4k 85.38
Hexcel Corporation (HXL) 0.0 $292k 4.7k 62.49
Cdk Global Inc equities 0.0 $291k 5.9k 49.69
Pure Storage Cl A (PSTG) 0.0 $291k 15k 19.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $291k 11k 26.32
Ii-vi 0.0 $289k 4.0k 72.52
Hologic (HOLX) 0.0 $287k 4.3k 66.79
Phreesia (PHR) 0.0 $285k 4.6k 61.34
Dell Technologies CL C (DELL) 0.0 $283k 2.8k 99.61
Citizens Financial (CFG) 0.0 $282k 6.2k 45.85
Littelfuse (LFUS) 0.0 $279k 1.1k 254.56
Nrg Energy Com New (NRG) 0.0 $278k 6.9k 40.25
Atmos Energy Corporation (ATO) 0.0 $277k 2.9k 96.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $277k 5.0k 55.39
4068594 Enphase Energy (ENPH) 0.0 $275k 1.5k 183.46
Ishares Tr Self Drivng Ev (IDRV) 0.0 $274k 5.5k 49.66
Ishares Tr Core Msci Euro (IEUR) 0.0 $274k 4.8k 57.26
Essex Property Trust (ESS) 0.0 $274k 913.00 300.11
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $273k 870.00 313.79
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $271k 8.9k 30.33
Hormel Foods Corporation (HRL) 0.0 $271k 5.7k 47.79
Expeditors International of Washington (EXPD) 0.0 $271k 2.1k 126.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $271k 1.6k 173.72
Essential Utils (WTRG) 0.0 $270k 5.9k 45.69
Medical Properties Trust (MPW) 0.0 $270k 13k 20.12
Lithia Motors (LAD) 0.0 $268k 780.00 343.59
Myr (MYRG) 0.0 $268k 2.9k 91.06
Trimble Navigation (TRMB) 0.0 $267k 3.3k 81.93
Nice Sponsored Adr (NICE) 0.0 $266k 1.1k 247.90
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $266k 1.7k 154.02
Enviva Partners Com Unit 0.0 $266k 5.1k 52.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $265k 23k 11.34
American Financial (AFG) 0.0 $265k 2.1k 124.88
Equity Residential Sh Ben Int (EQR) 0.0 $265k 3.4k 76.99
Adams Express Company (ADX) 0.0 $264k 13k 19.76
Eastman Chemical Company (EMN) 0.0 $263k 2.3k 116.73
Evergy (EVRG) 0.0 $262k 4.3k 60.51
Assurant (AIZ) 0.0 $262k 1.7k 156.23
Eledon Pharmaceuticals (ELDN) 0.0 $262k 33k 7.92
Ishares Tr Core Msci Pac (IPAC) 0.0 $261k 3.9k 66.41
Aspen Technology 0.0 $260k 1.9k 137.35
Clover Health Investments Com Cl A (CLOV) 0.0 $260k 20k 13.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $258k 4.4k 58.31
Kkr & Co (KKR) 0.0 $258k 4.4k 59.13
Amcor Ord (AMCR) 0.0 $257k 22k 11.45
Garmin SHS (GRMN) 0.0 $256k 1.8k 144.80
Universal Hlth Svcs CL B (UHS) 0.0 $254k 1.7k 146.65
Trex Company (TREX) 0.0 $254k 2.5k 102.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $252k 8.6k 29.42
Baker Hughes Company Cl A (BKR) 0.0 $251k 11k 22.85
Ishares Tr Robotics Artif (ARTY) 0.0 $249k 5.5k 44.95
Old Republic International Corporation (ORI) 0.0 $248k 10k 24.88
Markel Corporation (MKL) 0.0 $247k 208.00 1187.50
Amyris Com New 0.0 $246k 15k 16.40
Kellogg Company (K) 0.0 $246k 3.8k 64.26
CBOE Holdings (CBOE) 0.0 $245k 2.1k 119.28
Sunrun (RUN) 0.0 $245k 4.4k 55.71
Waste Connections (WCN) 0.0 $244k 2.0k 119.37
Ishares Tr Msci Uk Etf New (EWU) 0.0 $243k 7.4k 32.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $243k 2.9k 82.74
Charles River Laboratories (CRL) 0.0 $243k 658.00 369.30
Advanced Energy Industries (AEIS) 0.0 $243k 2.2k 112.55
Novocure Ord Shs (NVCR) 0.0 $243k 1.1k 221.72
Cullen/Frost Bankers (CFR) 0.0 $242k 2.2k 112.09
Rollins (ROL) 0.0 $241k 7.0k 34.26
Barrick Gold Corp (GOLD) 0.0 $239k 12k 20.69
Iac Interactivecorp Com New (IAC) 0.0 $238k 1.5k 154.34
Qorvo (QRVO) 0.0 $237k 1.2k 195.87
Sun Life Financial (SLF) 0.0 $237k 4.6k 51.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $236k 13k 17.90
Americold Rlty Tr (COLD) 0.0 $236k 6.2k 37.86
Zendesk 0.0 $235k 1.6k 144.26
Fireeye 0.0 $235k 12k 20.26
Ally Financial (ALLY) 0.0 $234k 4.7k 49.90
Blackrock Muniyield Insured Fund (MYI) 0.0 $233k 16k 14.84
Graphic Packaging Holding Company (GPK) 0.0 $233k 13k 18.12
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $233k 5.6k 41.70
Sealed Air (SEE) 0.0 $232k 3.9k 59.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $232k 2.9k 81.12
Sirius Xm Holdings 0.0 $232k 35k 6.55
Ishares Tr Esg Aware Msci (ESML) 0.0 $232k 5.8k 40.35
AvalonBay Communities (AVB) 0.0 $231k 1.1k 208.48
Ishares Tr Ishares Biotech (IBB) 0.0 $231k 1.4k 163.83
Canadian Natl Ry (CNI) 0.0 $231k 2.2k 105.72
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $230k 15k 15.38
W.R. Berkley Corporation (WRB) 0.0 $230k 3.1k 74.51
Cheniere Energy Com New (LNG) 0.0 $230k 2.7k 86.66
Ishares Tr Core Div Grwth (DGRO) 0.0 $229k 4.6k 50.33
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $229k 5.8k 39.62
Abb Sponsored Adr (ABBNY) 0.0 $229k 6.7k 34.02
Broadstone Net Lease (BNL) 0.0 $229k 9.8k 23.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $228k 4.2k 54.83
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $228k 2.6k 86.27
Cabot Corporation (CBT) 0.0 $227k 4.0k 56.81
Mosaic (MOS) 0.0 $226k 7.1k 31.86
Snap-on Incorporated (SNA) 0.0 $226k 1.0k 223.54
Skyline Corporation (SKY) 0.0 $226k 4.2k 53.36
Hill-Rom Holdings 0.0 $225k 2.0k 113.41
Burlington Stores (BURL) 0.0 $225k 700.00 321.43
Kohl's Corporation (KSS) 0.0 $225k 4.1k 55.13
Apellis Pharmaceuticals (APLS) 0.0 $224k 3.5k 63.22
Independent Bank 0.0 $224k 3.0k 74.05
EnerSys (ENS) 0.0 $224k 2.3k 97.52
Steel Dynamics (STLD) 0.0 $224k 3.8k 59.72
Urban Outfitters (URBN) 0.0 $223k 5.4k 41.29
News Corp Cl A (NWSA) 0.0 $222k 8.6k 25.82
PPL Corporation (PPL) 0.0 $222k 7.9k 27.97
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $222k 3.2k 69.16
Lamar Advertising Cl A (LAMR) 0.0 $222k 2.1k 104.52
Topbuild (BLD) 0.0 $222k 1.1k 197.68
Ishares Tr Global 100 Etf (IOO) 0.0 $222k 3.1k 70.84
Hollyfrontier Corp 0.0 $222k 6.8k 32.87
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $222k 3.3k 67.27
Saia (SAIA) 0.0 $221k 1.1k 209.48
Westrock (WRK) 0.0 $220k 4.1k 53.29
Ishares Msci Cda Etf (EWC) 0.0 $220k 5.9k 37.27
C H Robinson Worldwide Com New (CHRW) 0.0 $220k 2.4k 93.62
Marvell Technology (MRVL) 0.0 $220k 3.8k 58.31
East West Ban (EWBC) 0.0 $219k 3.1k 71.80
Ventas (VTR) 0.0 $218k 3.8k 57.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $217k 2.9k 73.73
Vontier Corporation (VNT) 0.0 $216k 6.6k 32.59
Precision Biosciences Ord 0.0 $215k 17k 12.51
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $215k 14k 15.04
Hldgs (UAL) 0.0 $214k 4.1k 52.30
Hasbro (HAS) 0.0 $214k 2.3k 94.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $214k 15k 14.08
Cleveland-cliffs (CLF) 0.0 $213k 9.9k 21.56
Sanofi Sponsored Adr (SNY) 0.0 $212k 4.0k 52.54
Asana Cl A (ASAN) 0.0 $210k 3.4k 62.13
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $210k 3.2k 65.22
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $208k 2.2k 94.46
Itron (ITRI) 0.0 $207k 2.1k 99.90
Jbg Smith Properties (JBGS) 0.0 $207k 6.6k 31.48
Royal Gold (RGLD) 0.0 $206k 1.8k 113.94
Donaldson Company (DCI) 0.0 $206k 3.2k 63.50
Fiverr Intl Ord Shs (FVRR) 0.0 $205k 845.00 242.60
AGCO Corporation (AGCO) 0.0 $204k 1.6k 130.69
Wp Carey (WPC) 0.0 $203k 2.7k 74.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $203k 1.5k 132.85
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $202k 4.0k 50.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $202k 1.0k 195.55
Newell Rubbermaid (NWL) 0.0 $201k 7.3k 27.50
Axalta Coating Sys (AXTA) 0.0 $201k 6.6k 30.43
Cree 0.0 $201k 2.1k 97.72
FTI Consulting (FCN) 0.0 $201k 1.5k 136.64
ESCO Technologies (ESE) 0.0 $201k 2.1k 93.93
Technipfmc (FTI) 0.0 $197k 22k 9.07
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $179k 12k 15.00
First Tr Energy Infrastrctr 0.0 $172k 13k 13.60
Kempharm Com New (ZVRA) 0.0 $128k 10k 12.80
Digitalbridge Group Cl A Com 0.0 $123k 16k 7.91
Antero Midstream Corp antero midstream (AM) 0.0 $121k 12k 10.36
Comscore 0.0 $100k 20k 5.00
Optinose (OPTN) 0.0 $93k 30k 3.10
Cabaletta Bio (CABA) 0.0 $90k 11k 8.57
Cango Ads (CANG) 0.0 $89k 16k 5.56
Comsovereign Hldg Corp Com New 0.0 $77k 33k 2.31
Kinross Gold Corp (KGC) 0.0 $64k 10k 6.40
Servicesource 0.0 $62k 44k 1.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $61k 10k 6.03
Mind Medicine Mindmed Com Sub Vtg 0.0 $52k 15k 3.44
Neuberger Berman Mlp Income (NML) 0.0 $50k 10k 5.00
Clearsign Combustion (CLIR) 0.0 $50k 10k 4.82
Vtv Therapeutics Cl A 0.0 $48k 21k 2.30
Xcel Brands Com New (XELB) 0.0 $45k 15k 3.00
Seacor Marine Hldgs (SMHI) 0.0 $44k 10k 4.40
Banco Santander Adr (SAN) 0.0 $42k 11k 3.89
Senseonics Hldgs (SENS) 0.0 $38k 10k 3.80
Trivago N V Spon Ads A Shs 0.0 $33k 10k 3.27