Veritable

Veritable as of Sept. 30, 2021

Portfolio Holdings for Veritable

Veritable holds 875 positions in its portfolio as reported in the September 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 (SPY) 13.4 $832M 1.9M 429.14
Ishares Tr Core S&p500 Etf (IVV) 9.0 $561M 1.3M 430.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) 8.0 $494M 1.0M 480.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.5 $464M 1.2M 394.40
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $302M 1.1M 263.07
Ishares Tr Rus 1000 Etf (IWB) 4.5 $282M 1.2M 241.71
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $175M 2.2M 78.22
Ishares Tr Russell 2000 Etf (IWM) 2.6 $161M 735k 218.75
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $128M 1.2M 103.35
Apple (AAPL) 1.7 $106M 747k 141.50
Microsoft Corporation (MSFT) 1.4 $89M 317k 281.92
Spdr Ser Tr S&p Divid Etf (SDY) 1.3 $82M 701k 117.55
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $73M 671k 109.19
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $58M 244k 236.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $51M 231k 222.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $50M 184k 272.94
Comcast Corp Cl A (CMCSA) 0.8 $49M 879k 55.93
Procter & Gamble Company (PG) 0.7 $46M 328k 139.80
Amazon (AMZN) 0.6 $39M 12k 3285.06
Alphabet Cap Stk Cl C (GOOG) 0.6 $37M 14k 2665.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $36M 2.3M 15.62
Ishares Core Msci Emkt (IEMG) 0.6 $34M 557k 61.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $34M 2.2M 15.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $33M 204k 160.23
Select Sector Spdr Tr Technology (XLK) 0.5 $31M 211k 149.32
Ishares Tr Msci Eafe Etf (EFA) 0.5 $31M 394k 78.01
JPMorgan Chase & Co. (JPM) 0.5 $31M 186k 163.69
Ishares Tr National Mun Etf (MUB) 0.5 $30M 261k 116.17
Johnson & Johnson (JNJ) 0.4 $28M 173k 161.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $27M 528k 50.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $27M 9.9k 2673.47
Mastercard Incorporated Cl A (MA) 0.4 $26M 74k 347.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $24M 457k 52.58
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $23M 229k 102.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $22M 53.00 411377.36
Home Depot (HD) 0.3 $22M 66k 328.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $21M 331k 63.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $19M 259k 73.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $19M 65k 293.59
Facebook Cl A (META) 0.3 $19M 56k 339.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $19M 52k 357.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $18M 174k 101.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $17M 317k 54.77
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $16M 112k 145.42
NVIDIA Corporation (NVDA) 0.3 $16M 77k 207.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $16M 58k 274.04
Pepsi (PEP) 0.3 $16M 105k 150.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $16M 88k 179.45
Ishares Tr Cohen Steer Reit (ICF) 0.3 $16M 240k 65.42
Walt Disney Company (DIS) 0.2 $15M 87k 169.17
Philip Morris International (PM) 0.2 $15M 155k 94.79
Cisco Systems (CSCO) 0.2 $14M 265k 54.43
Visa Com Cl A (V) 0.2 $14M 65k 222.75
Abbott Laboratories (ABT) 0.2 $14M 121k 118.13
Ishares Tr S&p 100 Etf (OEF) 0.2 $13M 68k 197.44
UnitedHealth (UNH) 0.2 $13M 34k 390.75
Coca-Cola Company (KO) 0.2 $13M 246k 52.47
Select Sector Spdr Tr Financial (XLF) 0.2 $13M 344k 37.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $13M 255k 50.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M 58k 218.67
Paypal Holdings (PYPL) 0.2 $12M 47k 260.22
Abbvie (ABBV) 0.2 $12M 113k 107.87
McDonald's Corporation (MCD) 0.2 $12M 50k 241.10
Pfizer (PFE) 0.2 $12M 277k 43.01
Merck & Co (MRK) 0.2 $12M 158k 75.11
Tesla Motors (TSLA) 0.2 $12M 15k 775.50
Ishares Tr Eafe Value Etf (EFV) 0.2 $11M 221k 50.85
Chevron Corporation (CVX) 0.2 $11M 111k 101.45
Chubb (CB) 0.2 $11M 65k 173.48
Adobe Systems Incorporated (ADBE) 0.2 $11M 18k 575.72
Intel Corporation (INTC) 0.2 $10M 191k 53.28
Ishares Tr Select Divid Etf (DVY) 0.2 $10M 87k 114.72
Bank of America Corporation (BAC) 0.2 $9.9M 233k 42.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $9.9M 63k 156.51
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $9.8M 93k 106.23
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $9.4M 89k 105.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $9.4M 127k 74.24
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $9.0M 51k 178.13
Unilever Spon Adr New (UL) 0.1 $8.8M 162k 54.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $8.7M 69k 127.30
Starbucks Corporation (SBUX) 0.1 $8.7M 79k 110.31
Nike CL B (NKE) 0.1 $8.6M 60k 145.22
Select Sector Spdr Tr Energy (XLE) 0.1 $8.6M 165k 52.09
Exxon Mobil Corporation (XOM) 0.1 $8.2M 140k 58.82
Texas Instruments Incorporated (TXN) 0.1 $7.9M 41k 192.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $7.9M 129k 60.96
3M Company (MMM) 0.1 $7.7M 44k 175.43
Oracle Corporation (ORCL) 0.1 $7.6M 87k 87.13
Danaher Corporation (DHR) 0.1 $7.5M 25k 304.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.5M 37k 200.91
Verizon Communications (VZ) 0.1 $7.4M 138k 54.01
Thermo Fisher Scientific (TMO) 0.1 $7.4M 13k 571.32
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $7.4M 160k 45.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $7.2M 74k 97.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $7.1M 108k 66.05
Raytheon Technologies Corp (RTX) 0.1 $7.1M 83k 85.96
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $7.1M 275k 25.75
Costco Wholesale Corporation (COST) 0.1 $7.0M 16k 449.32
Union Pacific Corporation (UNP) 0.1 $7.0M 36k 196.00
Amgen (AMGN) 0.1 $7.0M 33k 212.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.0M 22k 319.94
Nextera Energy (NEE) 0.1 $6.9M 88k 78.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $6.8M 148k 46.16
Nuveen Build Amer Bd (NBB) 0.1 $6.5M 282k 22.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $6.5M 208k 31.10
Ishares Tr U.s. Tech Etf (IYW) 0.1 $6.4M 63k 101.26
International Business Machines (IBM) 0.1 $6.4M 46k 138.93
Us Bancorp Del Com New (USB) 0.1 $6.3M 107k 59.44
Bristol Myers Squibb (BMY) 0.1 $6.3M 106k 59.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.2M 47k 133.03
Netflix (NFLX) 0.1 $6.2M 10k 610.32
Martin Marietta Materials (MLM) 0.1 $6.2M 18k 341.68
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $6.1M 241k 25.52
Honeywell International (HON) 0.1 $5.9M 28k 212.27
Eli Lilly & Co. (LLY) 0.1 $5.8M 25k 231.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.8M 114k 50.46
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $5.7M 29k 200.19
American Express Company (AXP) 0.1 $5.7M 34k 167.54
Wal-Mart Stores (WMT) 0.1 $5.7M 41k 139.37
Automatic Data Processing (ADP) 0.1 $5.6M 28k 199.91
Medtronic SHS (MDT) 0.1 $5.6M 45k 125.35
Lowe's Companies (LOW) 0.1 $5.6M 28k 202.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $5.6M 105k 53.51
S&p Global (SPGI) 0.1 $5.5M 13k 424.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.5M 58k 94.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.5M 252k 21.65
Applied Materials (AMAT) 0.1 $5.4M 42k 128.74
Target Corporation (TGT) 0.1 $5.3M 23k 228.78
Vanguard World Fds Energy Etf (VDE) 0.1 $5.1M 69k 73.90
ConocoPhillips (COP) 0.1 $4.9M 73k 67.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.8M 70k 68.84
Broadcom (AVGO) 0.1 $4.8M 10k 484.90
Qualcomm (QCOM) 0.1 $4.8M 37k 128.98
salesforce (CRM) 0.1 $4.6M 17k 271.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $4.6M 39k 117.42
Morgan Stanley Com New (MS) 0.1 $4.5M 46k 97.31
At&t (T) 0.1 $4.5M 165k 27.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.4M 29k 153.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $4.4M 76k 57.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $4.4M 58k 75.64
Goldman Sachs (GS) 0.1 $4.4M 12k 378.06
Select Sector Spdr Tr Communication (XLC) 0.1 $4.3M 53k 80.10
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.2M 30k 139.13
Deere & Company (DE) 0.1 $4.2M 13k 335.06
CVS Caremark Corporation (CVS) 0.1 $4.2M 49k 84.85
Caterpillar (CAT) 0.1 $4.2M 22k 191.99
Zoetis Cl A (ZTS) 0.1 $4.1M 21k 194.13
American Tower Reit (AMT) 0.1 $4.1M 16k 265.41
Stryker Corporation (SYK) 0.1 $4.1M 16k 263.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $4.1M 62k 66.23
United Parcel Service CL B (UPS) 0.1 $4.1M 22k 182.12
TJX Companies (TJX) 0.1 $4.1M 62k 65.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.0M 27k 148.04
Dupont De Nemours (DD) 0.1 $4.0M 59k 67.99
Illinois Tool Works (ITW) 0.1 $4.0M 19k 206.64
Keurig Dr Pepper (KDP) 0.1 $3.9M 115k 34.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.9M 14k 290.20
Interpublic Group of Companies (IPG) 0.1 $3.8M 104k 36.67
Lockheed Martin Corporation (LMT) 0.1 $3.8M 11k 345.06
Charles Schwab Corporation (SCHW) 0.1 $3.7M 51k 72.85
Norfolk Southern (NSC) 0.1 $3.7M 16k 239.25
Golub Capital BDC (GBDC) 0.1 $3.7M 235k 15.81
Intuit (INTU) 0.1 $3.6M 6.8k 539.48
BlackRock 0.1 $3.6M 4.3k 838.65
Linde SHS 0.1 $3.6M 12k 293.41
Boeing Company (BA) 0.1 $3.5M 16k 219.94
Citigroup Com New (C) 0.1 $3.5M 50k 70.17
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $3.5M 193k 18.17
Charter Communications Inc N Cl A (CHTR) 0.1 $3.5M 4.8k 727.48
Emerson Electric (EMR) 0.1 $3.5M 37k 94.19
Enterprise Products Partners (EPD) 0.1 $3.4M 159k 21.64
Phillips 66 (PSX) 0.1 $3.4M 48k 70.04
Analog Devices (ADI) 0.1 $3.3M 20k 167.49
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.3M 13k 254.88
Lam Research Corporation 0.1 $3.2M 5.7k 569.12
Anthem (ELV) 0.1 $3.2M 8.6k 372.77
Marsh & McLennan Companies (MMC) 0.1 $3.2M 21k 151.43
Dow (DOW) 0.1 $3.2M 55k 57.55
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 3.2k 994.02
Booking Holdings (BKNG) 0.1 $3.1M 1.3k 2373.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.1M 69k 44.45
Wells Fargo & Company (WFC) 0.0 $3.0M 65k 46.40
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $3.0M 21k 140.78
Vanguard World Fds Financials Etf (VFH) 0.0 $3.0M 32k 92.65
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.9M 16k 187.89
Kimberly-Clark Corporation (KMB) 0.0 $2.9M 22k 132.46
Altria (MO) 0.0 $2.9M 64k 45.52
T. Rowe Price (TROW) 0.0 $2.9M 15k 196.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.8M 36k 79.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.8M 27k 105.43
Progressive Corporation (PGR) 0.0 $2.8M 31k 90.39
PNC Financial Services (PNC) 0.0 $2.8M 14k 195.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.8M 31k 89.44
Bentley Sys Com Cl B (BSY) 0.0 $2.7M 45k 60.63
Corteva (CTVA) 0.0 $2.7M 63k 42.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.7M 53k 50.37
Autodesk (ADSK) 0.0 $2.6M 9.2k 285.14
Colgate-Palmolive Company (CL) 0.0 $2.6M 34k 75.58
Truist Financial Corp equities (TFC) 0.0 $2.5M 43k 58.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.5M 65k 38.82
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 43k 58.18
FedEx Corporation (FDX) 0.0 $2.5M 11k 219.30
Carrier Global Corporation (CARR) 0.0 $2.5M 47k 51.77
Brown Forman Corp Cl A (BF.A) 0.0 $2.4M 39k 62.66
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 15k 164.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.4M 31k 79.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.4M 24k 101.82
Becton, Dickinson and (BDX) 0.0 $2.4M 9.8k 245.85
Air Products & Chemicals (APD) 0.0 $2.4M 9.3k 256.08
Kla Corp Com New (KLAC) 0.0 $2.4M 7.1k 334.55
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $2.4M 44k 54.40
Ball Corporation (BALL) 0.0 $2.4M 27k 89.98
General Motors Company (GM) 0.0 $2.4M 45k 52.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.4M 13k 179.25
Hess (HES) 0.0 $2.4M 30k 78.11
Dominion Resources (D) 0.0 $2.3M 32k 73.03
Travelers Companies (TRV) 0.0 $2.3M 15k 152.02
Allstate Corporation (ALL) 0.0 $2.3M 18k 127.33
Amphenol Corp Cl A (APH) 0.0 $2.3M 31k 73.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.3M 28k 81.94
Enbridge (ENB) 0.0 $2.3M 57k 39.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.3M 51k 44.40
Ford Motor Company (F) 0.0 $2.2M 159k 14.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.2M 40k 55.40
Ross Stores (ROST) 0.0 $2.2M 20k 108.83
Moody's Corporation (MCO) 0.0 $2.2M 6.1k 355.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.2M 19k 112.09
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 7.2k 299.99
Gilead Sciences (GILD) 0.0 $2.1M 31k 69.84
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 32k 67.02
Prologis (PLD) 0.0 $2.1M 17k 125.46
M&T Bank Corporation (MTB) 0.0 $2.1M 14k 149.31
Cable One (CABO) 0.0 $2.1M 1.2k 1813.41
General Electric Com New (GE) 0.0 $2.1M 20k 103.01
Intercontinental Exchange (ICE) 0.0 $2.1M 18k 114.84
Duke Energy Corp Com New (DUK) 0.0 $2.1M 21k 97.59
Sherwin-Williams Company (SHW) 0.0 $2.0M 7.3k 279.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.0M 51k 39.12
IDEXX Laboratories (IDXX) 0.0 $2.0M 3.2k 622.04
Southern Company (SO) 0.0 $2.0M 32k 61.96
SYSCO Corporation (SYY) 0.0 $2.0M 25k 78.50
Mettler-Toledo International (MTD) 0.0 $2.0M 1.4k 1377.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $2.0M 24k 81.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.9M 26k 74.25
Marriott Intl Cl A (MAR) 0.0 $1.9M 13k 148.09
Baxter International (BAX) 0.0 $1.9M 24k 80.43
Northrop Grumman Corporation (NOC) 0.0 $1.9M 5.4k 360.21
Global Payments (GPN) 0.0 $1.9M 12k 157.62
General Dynamics Corporation (GD) 0.0 $1.9M 9.8k 196.06
Equinix (EQIX) 0.0 $1.9M 2.4k 790.04
Cigna Corp (CI) 0.0 $1.9M 9.6k 200.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9M 11k 169.24
Aon Shs Cl A (AON) 0.0 $1.9M 6.6k 285.78
Fidelity National Information Services (FIS) 0.0 $1.9M 15k 121.66
Servicenow (NOW) 0.0 $1.9M 3.0k 622.33
Ecolab (ECL) 0.0 $1.8M 8.8k 208.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.8M 191k 9.58
Xilinx 0.0 $1.8M 12k 151.01
Waste Management (WM) 0.0 $1.8M 12k 149.35
Eaton Corp SHS (ETN) 0.0 $1.8M 12k 149.27
Advanced Micro Devices (AMD) 0.0 $1.8M 17k 102.90
Crown Castle Intl (CCI) 0.0 $1.8M 10k 173.31
Moderna (MRNA) 0.0 $1.8M 4.6k 384.97
Micron Technology (MU) 0.0 $1.7M 24k 70.97
Edwards Lifesciences (EW) 0.0 $1.7M 15k 113.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 6.0k 280.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.7M 19k 87.14
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 11k 157.54
EOG Resources (EOG) 0.0 $1.7M 21k 80.25
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 32k 51.85
MetLife (MET) 0.0 $1.6M 27k 61.74
International Paper Company (IP) 0.0 $1.6M 31k 52.94
W.W. Grainger (GWW) 0.0 $1.6M 4.1k 393.00
eBay (EBAY) 0.0 $1.6M 23k 69.66
CSX Corporation (CSX) 0.0 $1.6M 54k 29.75
Roblox Corp Cl A (RBLX) 0.0 $1.6M 21k 75.54
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 12k 135.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M 18k 87.50
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.6M 15k 109.36
Activision Blizzard 0.0 $1.6M 21k 77.39
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 21k 74.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 14k 113.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.6M 15k 103.86
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.5M 18k 84.58
Metropcs Communications (TMUS) 0.0 $1.5M 12k 127.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.5M 24k 65.61
Discover Financial Services 0.0 $1.5M 13k 122.83
Cme (CME) 0.0 $1.5M 7.9k 193.32
Trane Technologies SHS (TT) 0.0 $1.5M 8.8k 172.68
Capital One Financial (COF) 0.0 $1.5M 9.4k 161.96
Fiserv (FI) 0.0 $1.5M 14k 108.47
Yum! Brands (YUM) 0.0 $1.5M 12k 122.29
Otis Worldwide Corp (OTIS) 0.0 $1.5M 18k 82.27
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $1.5M 60k 24.83
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.5M 100k 14.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.5M 17k 88.42
AFLAC Incorporated (AFL) 0.0 $1.5M 28k 52.13
State Street Corporation (STT) 0.0 $1.5M 17k 84.74
Ametek (AME) 0.0 $1.5M 12k 124.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 9.8k 149.84
Northern Trust Corporation (NTRS) 0.0 $1.5M 14k 107.84
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $1.5M 9.8k 149.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 18k 81.03
Illumina (ILMN) 0.0 $1.4M 3.5k 405.56
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 4.3k 330.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4M 18k 80.05
Marathon Petroleum Corp (MPC) 0.0 $1.4M 23k 61.80
Archer Daniels Midland Company (ADM) 0.0 $1.4M 23k 60.00
Toll Brothers (TOL) 0.0 $1.4M 25k 55.31
Clorox Company (CLX) 0.0 $1.4M 8.3k 165.66
O'reilly Automotive (ORLY) 0.0 $1.4M 2.2k 611.26
Royal Dutch Shell Spons Adr A 0.0 $1.4M 31k 44.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.4M 32k 42.61
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $1.4M 53k 25.39
Digital Realty Trust (DLR) 0.0 $1.4M 9.4k 144.48
AutoZone (AZO) 0.0 $1.3M 789.00 1698.35
Global X Fds Renewable Energy (RNRG) 0.0 $1.3M 85k 15.63
General Mills (GIS) 0.0 $1.3M 22k 59.83
Copart (CPRT) 0.0 $1.3M 9.5k 138.69
Walgreen Boots Alliance 0.0 $1.3M 28k 47.04
Exelon Corporation (EXC) 0.0 $1.3M 27k 48.34
Tractor Supply Company (TSCO) 0.0 $1.3M 6.4k 202.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.7k 744.94
Corning Incorporated (GLW) 0.0 $1.3M 35k 36.48
Five Below (FIVE) 0.0 $1.3M 7.2k 176.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.3M 9.9k 127.71
American Intl Group Com New (AIG) 0.0 $1.3M 23k 54.91
Zimmer Holdings (ZBH) 0.0 $1.2M 8.5k 146.38
Community Health Systems (CYH) 0.0 $1.2M 106k 11.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.2M 24k 51.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 5.2k 236.39
Simon Property (SPG) 0.0 $1.2M 9.4k 129.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 6.7k 181.40
First Republic Bank/san F (FRCB) 0.0 $1.2M 6.3k 192.83
Cintas Corporation (CTAS) 0.0 $1.2M 3.2k 380.52
Cdw (CDW) 0.0 $1.2M 6.6k 181.96
Paychex (PAYX) 0.0 $1.2M 11k 112.45
Biogen Idec (BIIB) 0.0 $1.2M 4.2k 283.08
Hp (HPQ) 0.0 $1.2M 44k 27.36
Dollar General (DG) 0.0 $1.2M 5.6k 212.08
Newmont Mining Corporation (NEM) 0.0 $1.2M 22k 54.30
Fortive (FTV) 0.0 $1.2M 17k 70.60
Cadence Design Systems (CDNS) 0.0 $1.2M 7.8k 151.44
Te Connectivity Reg Shs 0.0 $1.2M 8.5k 137.23
Humana (HUM) 0.0 $1.2M 3.0k 389.25
American Electric Power Company (AEP) 0.0 $1.2M 14k 81.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.1M 30k 39.00
Principal Financial (PFG) 0.0 $1.1M 18k 64.41
Ameriprise Financial (AMP) 0.0 $1.1M 4.3k 264.03
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 10k 114.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 16k 70.48
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 17k 68.70
Rockwell Automation (ROK) 0.0 $1.1M 3.9k 294.00
Align Technology (ALGN) 0.0 $1.1M 1.7k 665.68
Kansas City Southern Com New 0.0 $1.1M 4.2k 270.74
Valero Energy Corporation (VLO) 0.0 $1.1M 16k 70.55
Monster Beverage Corp (MNST) 0.0 $1.1M 13k 88.84
Advance Auto Parts (AAP) 0.0 $1.1M 5.3k 208.91
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.1M 75k 14.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 9.9k 111.66
Brown & Brown (BRO) 0.0 $1.1M 20k 55.46
Prudential Financial (PRU) 0.0 $1.1M 10k 105.16
Chipotle Mexican Grill (CMG) 0.0 $1.1M 602.00 1817.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.1M 2.7k 401.40
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 9.7k 112.61
PerkinElmer (RVTY) 0.0 $1.1M 6.3k 173.26
Jacobs Engineering 0.0 $1.1M 8.2k 132.53
Arrow Electronics (ARW) 0.0 $1.1M 9.7k 112.31
Motorola Solutions Com New (MSI) 0.0 $1.1M 4.6k 232.41
Hershey Company (HSY) 0.0 $1.1M 6.3k 169.22
International Flavors & Fragrances (IFF) 0.0 $1.1M 8.0k 133.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.0M 16k 64.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.7k 605.02
Tc Energy Corp (TRP) 0.0 $1.0M 22k 48.10
McKesson Corporation (MCK) 0.0 $1.0M 5.2k 199.42
Steris Shs Usd (STE) 0.0 $1.0M 5.0k 204.20
Cummins (CMI) 0.0 $1.0M 4.5k 224.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.0M 72k 13.83
Morningstar (MORN) 0.0 $999k 3.9k 259.14
Msci (MSCI) 0.0 $998k 1.6k 608.17
Aptiv SHS 0.0 $991k 6.6k 149.04
Roper Industries (ROP) 0.0 $986k 2.2k 445.95
PPG Industries (PPG) 0.0 $985k 6.9k 143.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $982k 18k 53.31
Fortinet (FTNT) 0.0 $979k 3.4k 292.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $978k 9.9k 98.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $973k 7.0k 139.68
Blackstone Group Inc Com Cl A (BX) 0.0 $966k 8.3k 116.29
Fifth Third Ban (FITB) 0.0 $966k 23k 42.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $959k 48k 20.19
Stanley Black & Decker (SWK) 0.0 $959k 5.5k 175.26
Shopify Cl A (SHOP) 0.0 $941k 694.00 1355.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $939k 26k 36.21
Teledyne Technologies Incorporated (TDY) 0.0 $936k 2.2k 429.75
Transunion (TRU) 0.0 $929k 8.3k 112.33
Bio-techne Corporation (TECH) 0.0 $927k 1.9k 484.33
Sempra Energy (SRE) 0.0 $927k 7.3k 126.54
L3harris Technologies (LHX) 0.0 $921k 4.2k 220.18
Entegris (ENTG) 0.0 $918k 7.3k 125.87
Omni (OMC) 0.0 $910k 13k 72.46
American Water Works (AWK) 0.0 $908k 5.4k 169.09
Paccar (PCAR) 0.0 $908k 12k 78.90
J.B. Hunt Transport Services (JBHT) 0.0 $905k 5.4k 167.19
Public Storage (PSA) 0.0 $902k 3.0k 297.00
Hca Holdings (HCA) 0.0 $899k 3.7k 242.65
Microchip Technology (MCHP) 0.0 $891k 5.8k 153.46
Boston Scientific Corporation (BSX) 0.0 $890k 21k 43.37
United Rentals (URI) 0.0 $889k 2.5k 351.11
Williams Companies (WMB) 0.0 $887k 34k 25.94
Kinder Morgan (KMI) 0.0 $885k 53k 16.74
Audacy Cl A 0.0 $883k 240k 3.68
Godaddy Cl A (GDDY) 0.0 $876k 13k 69.73
Avery Dennison Corporation (AVY) 0.0 $874k 4.2k 207.26
CarMax (KMX) 0.0 $872k 6.8k 128.01
Cibc Cad (CM) 0.0 $869k 7.8k 111.35
Square Cl A (XYZ) 0.0 $868k 3.6k 239.71
Ihs Markit SHS 0.0 $860k 7.4k 116.67
Key (KEY) 0.0 $859k 40k 21.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $859k 11k 81.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $858k 2.4k 361.11
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $857k 26k 33.34
Fastenal Company (FAST) 0.0 $853k 17k 51.63
Xcel Energy (XEL) 0.0 $852k 14k 62.51
Whirlpool Corporation (WHR) 0.0 $849k 4.2k 203.84
Comerica Incorporated (CMA) 0.0 $842k 11k 80.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $841k 30k 28.28
Regions Financial Corporation (RF) 0.0 $834k 39k 21.31
Cbre Group Cl A (CBRE) 0.0 $833k 8.6k 97.39
Generac Holdings (GNRC) 0.0 $831k 2.0k 408.55
Freeport-mcmoran CL B (FCX) 0.0 $828k 26k 32.53
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $827k 80k 10.34
Ameren Corporation (AEE) 0.0 $825k 10k 80.95
Constellation Brands Cl A (STZ) 0.0 $819k 3.9k 210.70
Kroger (KR) 0.0 $813k 20k 40.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $807k 9.4k 85.47
Ishares Tr Global Energ Etf (IXC) 0.0 $803k 30k 26.84
Vertex Cl A (VERX) 0.0 $801k 42k 19.22
Ss&c Technologies Holding (SSNC) 0.0 $790k 11k 69.36
Electronic Arts (EA) 0.0 $789k 5.5k 142.32
Nucor Corporation (NUE) 0.0 $780k 7.9k 98.55
MercadoLibre (MELI) 0.0 $778k 463.00 1680.35
Quest Diagnostics Incorporated (DGX) 0.0 $776k 5.3k 145.26
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $773k 10k 77.19
Devon Energy Corporation (DVN) 0.0 $772k 22k 35.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $756k 9.0k 83.68
Wheels Up Experience Com Cl A 0.0 $756k 115k 6.59
Willis Towers Watson SHS (WTW) 0.0 $752k 3.2k 232.46
Bank Of Montreal Cadcom (BMO) 0.0 $752k 7.5k 99.71
Wec Energy Group (WEC) 0.0 $748k 8.5k 88.18
Pioneer Natural Resources 0.0 $748k 4.5k 166.59
Diageo Spon Adr New (DEO) 0.0 $746k 3.9k 193.01
Canadian Pacific Railway 0.0 $741k 11k 65.06
ConAgra Foods (CAG) 0.0 $734k 22k 33.89
Service Corporation International (SCI) 0.0 $725k 12k 60.25
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $722k 12k 61.72
Ansys (ANSS) 0.0 $722k 2.1k 340.41
TransDigm Group Incorporated (TDG) 0.0 $720k 1.2k 625.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $717k 9.1k 78.41
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $714k 16k 43.49
Gra (GGG) 0.0 $704k 10k 69.96
Parker-Hannifin Corporation (PH) 0.0 $703k 2.5k 279.63
ResMed (RMD) 0.0 $702k 2.7k 263.61
Keysight Technologies (KEYS) 0.0 $700k 4.3k 164.32
Synopsys (SNPS) 0.0 $699k 2.3k 299.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $699k 15k 47.18
Lemonade (LMND) 0.0 $698k 10k 67.05
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $696k 53k 13.26
Verisk Analytics (VRSK) 0.0 $693k 3.5k 200.40
Clarivate Ord Shs (CLVT) 0.0 $688k 31k 21.90
Workday Cl A (WDAY) 0.0 $679k 2.7k 249.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $668k 26k 25.86
Williams-Sonoma (WSM) 0.0 $666k 3.8k 177.41
Western Union Company (WU) 0.0 $659k 33k 20.21
Toro Company (TTC) 0.0 $652k 6.7k 97.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $651k 6.5k 100.60
Oneok (OKE) 0.0 $651k 11k 58.03
Equifax (EFX) 0.0 $649k 2.6k 253.61
AECOM Technology Corporation (ACM) 0.0 $645k 10k 63.17
AmerisourceBergen (COR) 0.0 $644k 5.4k 119.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $644k 3.5k 182.23
Sun Communities (SUI) 0.0 $638k 3.4k 185.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $635k 8.5k 74.40
Johnson Ctls Intl SHS (JCI) 0.0 $634k 9.3k 68.11
Everbridge, Inc. Cmn (EVBG) 0.0 $633k 4.2k 151.07
Iqvia Holdings (IQV) 0.0 $630k 2.6k 239.45
Yum China Holdings (YUMC) 0.0 $628k 11k 58.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $626k 3.1k 201.55
Tyson Foods Cl A (TSN) 0.0 $621k 7.9k 78.92
Dollar Tree (DLTR) 0.0 $617k 6.4k 95.73
Arthur J. Gallagher & Co. (AJG) 0.0 $614k 4.1k 148.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $613k 6.5k 93.80
Quanta Services (PWR) 0.0 $612k 5.4k 113.80
Twitter 0.0 $611k 10k 60.35
Schlumberger Com Stk (SLB) 0.0 $608k 21k 29.65
V.F. Corporation (VFC) 0.0 $606k 9.0k 66.98
Church & Dwight (CHD) 0.0 $604k 7.3k 82.51
Ishares Msci Gbl Etf New (PICK) 0.0 $603k 15k 40.77
Yext Call Option (YEXT) 0.0 $602k 50k 12.04
Eversource Energy (ES) 0.0 $596k 7.3k 81.72
Hubspot (HUBS) 0.0 $594k 878.00 676.54
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $591k 305k 1.94
First Merchants Corporation (FRME) 0.0 $591k 14k 41.85
Dover Corporation (DOV) 0.0 $589k 3.8k 155.41
Delta Air Lines Inc Del Com New (DAL) 0.0 $582k 14k 42.59
Ishares Gold Tr Ishares New (IAU) 0.0 $577k 17k 33.42
Kraft Heinz (KHC) 0.0 $575k 16k 36.85
Dex (DXCM) 0.0 $570k 1.0k 547.02
Fair Isaac Corporation (FICO) 0.0 $568k 1.4k 398.04
Fmc Corp Com New (FMC) 0.0 $568k 6.2k 91.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $566k 16k 36.52
Expedia Group Com New (EXPE) 0.0 $562k 3.4k 163.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $562k 4.0k 139.49
Best Buy (BBY) 0.0 $558k 5.3k 105.72
Public Service Enterprise (PEG) 0.0 $556k 9.1k 60.95
Lennar Corp Cl A (LEN) 0.0 $555k 5.9k 93.67
Colfax Corporation 0.0 $552k 12k 45.88
Hanesbrands (HBI) 0.0 $550k 32k 17.16
Republic Services (RSG) 0.0 $546k 4.5k 120.05
Henry Schein (HSIC) 0.0 $545k 7.2k 76.21
Broadridge Financial Solutions (BR) 0.0 $544k 3.3k 166.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $544k 12k 45.60
Extra Space Storage (EXR) 0.0 $544k 3.2k 167.90
Hartford Financial Services (HIG) 0.0 $542k 7.7k 70.23
Duke Realty Corp Com New 0.0 $541k 11k 47.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $538k 15k 35.58
Astrazeneca Sponsored Adr (AZN) 0.0 $536k 8.9k 60.09
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $536k 7.5k 71.08
Chemours (CC) 0.0 $534k 18k 29.07
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $530k 11k 49.11
Mid-America Apartment (MAA) 0.0 $529k 2.8k 186.66
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $524k 9.9k 52.90
Synchrony Financial (SYF) 0.0 $523k 11k 48.90
Marathon Oil Corporation (MRO) 0.0 $519k 38k 13.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $517k 1.9k 276.03
First Tr Value Line Divid In SHS (FVD) 0.0 $514k 13k 39.19
Leidos Holdings (LDOS) 0.0 $514k 5.4k 96.07
Alliant Energy Corporation (LNT) 0.0 $512k 9.1k 55.97
Ark Etf Tr Fintech Innova (ARKF) 0.0 $512k 10k 49.33
Match Group (MTCH) 0.0 $511k 3.3k 157.09
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $510k 14k 36.94
First Solar (FSLR) 0.0 $510k 5.3k 95.51
Hannon Armstrong (HASI) 0.0 $509k 9.5k 53.44
Uber Technologies (UBER) 0.0 $508k 11k 44.79
American Eagle Outfitters (AEO) 0.0 $506k 20k 25.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $506k 4.8k 106.53
Coca-cola Europacific Partne SHS (CCEP) 0.0 $506k 9.2k 55.30
Gartner (IT) 0.0 $503k 1.7k 303.93
Horizon Therapeutics Pub L SHS 0.0 $492k 4.5k 109.60
CoStar (CSGP) 0.0 $491k 5.7k 86.00
Packaging Corporation of America (PKG) 0.0 $490k 3.6k 137.33
Centene Corporation (CNC) 0.0 $489k 7.9k 62.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $487k 8.0k 60.82
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $485k 4.2k 114.93
Genuine Parts Company (GPC) 0.0 $482k 4.0k 121.17
Raymond James Financial (RJF) 0.0 $481k 5.2k 92.22
Allegion Ord Shs (ALLE) 0.0 $481k 3.6k 132.18
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $481k 33k 14.80
Alexandria Real Estate Equities (ARE) 0.0 $477k 2.5k 191.26
FactSet Research Systems (FDS) 0.0 $475k 1.2k 394.52
Kellogg Company (K) 0.0 $470k 7.4k 63.92
Pool Corporation (POOL) 0.0 $470k 1.1k 434.38
Masco Corporation (MAS) 0.0 $470k 8.5k 55.59
Vincerx Pharma Com New 0.0 $470k 29k 16.16
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $467k 4.2k 111.19
Cerner Corporation 0.0 $464k 6.6k 70.58
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $463k 898.00 515.59
Zions Bancorporation (ZION) 0.0 $463k 7.5k 61.86
CMS Energy Corporation (CMS) 0.0 $461k 7.7k 59.67
Hewlett Packard Enterprise (HPE) 0.0 $460k 32k 14.24
Cryoport Com Par $0.001 (CYRX) 0.0 $458k 6.9k 66.53
Skyworks Solutions (SWKS) 0.0 $458k 2.8k 164.81
Liberty Global SHS CL C 0.0 $454k 15k 29.45
Baozun Sponsored Adr (BZUN) 0.0 $451k 26k 17.52
Novo-nordisk A S Adr (NVO) 0.0 $447k 4.7k 96.07
Lincoln National Corporation (LNC) 0.0 $443k 6.4k 68.70
Ralph Lauren Corp Cl A (RL) 0.0 $443k 4.0k 111.14
Hilton Worldwide Holdings (HLT) 0.0 $441k 3.3k 132.12
Advanced Drain Sys Inc Del (WMS) 0.0 $441k 4.1k 108.09
DTE Energy Company (DTE) 0.0 $440k 3.9k 111.62
Amcor Ord (AMCR) 0.0 $440k 38k 11.60
Welltower Inc Com reit (WELL) 0.0 $439k 5.3k 82.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $438k 6.9k 63.23
Harley-Davidson (HOG) 0.0 $437k 12k 36.62
Wabtec Corporation (WAB) 0.0 $437k 5.1k 86.16
Sea Sponsord Ads (SE) 0.0 $437k 1.4k 318.75
Repligen Corporation (RGEN) 0.0 $437k 1.5k 289.21
Helen Of Troy (HELE) 0.0 $434k 1.9k 224.52
Royal Caribbean Cruises (RCL) 0.0 $434k 4.9k 88.93
Huntington Bancshares Incorporated (HBAN) 0.0 $432k 28k 15.45
Laboratory Corp Amer Hldgs Com New 0.0 $428k 1.5k 281.58
Southwest Airlines (LUV) 0.0 $427k 8.3k 51.46
Old Dominion Freight Line (ODFL) 0.0 $425k 1.5k 285.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $424k 7.8k 54.68
Alcon Ord Shs (ALC) 0.0 $424k 5.3k 80.49
Amdocs SHS (DOX) 0.0 $423k 5.6k 75.68
Alpha Architect Etf Tr Us Quan Value (QVAL) 0.0 $422k 12k 34.21
Diamondback Energy (FANG) 0.0 $420k 4.4k 94.62
Cogent Biosciences (COGT) 0.0 $419k 50k 8.41
Nasdaq Omx (NDAQ) 0.0 $417k 2.2k 192.97
UGI Corporation (UGI) 0.0 $417k 9.8k 42.65
FleetCor Technologies 0.0 $416k 1.6k 261.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $416k 19k 21.76
Viatris (VTRS) 0.0 $415k 31k 13.55
Etsy (ETSY) 0.0 $412k 2.0k 207.98
Textron (TXT) 0.0 $411k 5.9k 69.86
Aramark Hldgs (ARMK) 0.0 $409k 12k 32.89
Spdr Ser Tr S&p 600 Sml Cap 0.0 $408k 4.3k 94.64
Lululemon Athletica (LULU) 0.0 $407k 1.0k 404.57
Mgm Growth Pptys Cl A Com 0.0 $406k 11k 38.26
Solaredge Technologies (SEDG) 0.0 $406k 1.5k 265.53
Akamai Technologies (AKAM) 0.0 $402k 3.8k 104.61
Ingersoll Rand (IR) 0.0 $401k 8.0k 50.35
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $399k 5.4k 73.86
D.R. Horton (DHI) 0.0 $399k 4.8k 83.96
Waters Corporation (WAT) 0.0 $395k 1.1k 357.47
BP Sponsored Adr (BP) 0.0 $392k 14k 27.35
Cooper Cos Com New 0.0 $389k 942.00 412.95
Tristate Capital Hldgs 0.0 $388k 18k 21.16
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $388k 14k 28.76
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $376k 3.0k 124.71
Pure Storage Cl A (PSTG) 0.0 $375k 15k 25.14
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $374k 6.7k 56.12
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $372k 50k 7.40
Edison International (EIX) 0.0 $371k 6.7k 55.54
Franklin Resources (BEN) 0.0 $367k 12k 29.74
General American Investors (GAM) 0.0 $365k 8.5k 43.03
Crown Holdings (CCK) 0.0 $362k 3.6k 100.70
Ishares Tr Us Telecom Etf (IYZ) 0.0 $361k 11k 32.48
Arista Networks 0.0 $361k 1.1k 343.81
DaVita (DVA) 0.0 $361k 3.1k 116.38
Celanese Corporation (CE) 0.0 $360k 2.4k 150.44
Brooks Automation (AZTA) 0.0 $358k 3.5k 102.46
Viacomcbs CL B (PARA) 0.0 $358k 9.1k 39.53
Entergy Corporation (ETR) 0.0 $357k 3.6k 99.36
Lamb Weston Hldgs (LW) 0.0 $355k 5.8k 61.37
Atlassian Corp Cl A 0.0 $354k 904.00 391.59
Check Point Software Tech Lt Ord (CHKP) 0.0 $351k 3.1k 113.01
Novavax Com New (NVAX) 0.0 $348k 1.7k 207.27
Cameco Corporation (CCJ) 0.0 $346k 16k 21.74
Bwx Technologies (BWXT) 0.0 $346k 6.4k 53.79
NetApp (NTAP) 0.0 $345k 3.8k 89.68
NVR (NVR) 0.0 $345k 72.00 4791.67
Altice Usa Cl A (ATUS) 0.0 $344k 17k 20.70
Globe Life (GL) 0.0 $344k 3.9k 89.07
Steel Dynamics (STLD) 0.0 $343k 5.9k 58.40
Wright Express (WEX) 0.0 $343k 2.0k 175.90
Abiomed 0.0 $341k 1.0k 325.07
ON Semiconductor (ON) 0.0 $339k 7.4k 45.81
Organon & Co Common Stock (OGN) 0.0 $338k 10k 32.83
Sandy Spring Ban (SASR) 0.0 $338k 7.4k 45.86
RPM International (RPM) 0.0 $338k 4.3k 77.75
Consolidated Edison (ED) 0.0 $338k 4.7k 72.66
Nordson Corporation (NDSN) 0.0 $337k 1.4k 238.33
Relx Sponsored Adr (RELX) 0.0 $336k 12k 28.87
Woodward Governor Company (WWD) 0.0 $336k 3.0k 113.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $336k 5.6k 60.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $335k 4.5k 74.74
Kimco Realty Corporation (KIM) 0.0 $334k 16k 20.74
Hologic (HOLX) 0.0 $332k 4.5k 73.71
Campbell Soup Company (CPB) 0.0 $330k 7.9k 41.84
Citrix Systems 0.0 $329k 3.1k 107.34
Smucker J M Com New (SJM) 0.0 $328k 2.7k 119.88
stock 0.0 $325k 2.2k 144.64
Xylem (XYL) 0.0 $324k 2.6k 123.52
Realty Income (O) 0.0 $323k 5.0k 64.87
Novartis Sponsored Adr (NVS) 0.0 $323k 3.9k 81.83
Hasbro (HAS) 0.0 $323k 3.6k 89.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $320k 4.5k 70.94
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $319k 1.7k 192.63
Nice Sponsored Adr (NICE) 0.0 $312k 1.1k 283.64
Evergy (EVRG) 0.0 $312k 5.0k 62.25
Live Nation Entertainment (LYV) 0.0 $311k 3.4k 91.12
Snap-on Incorporated (SNA) 0.0 $310k 1.5k 208.61
Occidental Petroleum Corporation (OXY) 0.0 $309k 11k 29.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $308k 4.2k 73.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $307k 2.3k 133.77
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $306k 11k 29.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $303k 3.7k 82.63
Zynga Cl A 0.0 $302k 40k 7.52
Hill-Rom Holdings 0.0 $301k 2.0k 150.12
Verisign (VRSN) 0.0 $301k 1.5k 205.32
Essex Property Trust (ESS) 0.0 $300k 938.00 319.83
Teleflex Incorporated (TFX) 0.0 $299k 793.00 377.05
Dell Technologies CL C (DELL) 0.0 $298k 2.9k 103.91
Cardinal Health (CAH) 0.0 $298k 6.0k 49.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $297k 10k 29.45
Domo Com Cl B (DOMO) 0.0 $296k 3.5k 84.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $295k 2.9k 103.00
Fortune Brands (FBIN) 0.0 $295k 3.3k 89.50
Lendingclub Corp Com New (LC) 0.0 $294k 10k 28.27
Sprott Physical Gold Tr Unit (PHYS) 0.0 $292k 21k 13.79
Nxp Semiconductors N V (NXPI) 0.0 $292k 1.5k 195.97
Vulcan Materials Company (VMC) 0.0 $292k 1.7k 169.37
Halliburton Company (HAL) 0.0 $291k 13k 21.65
Citizens Financial (CFG) 0.0 $291k 6.2k 47.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $290k 2.1k 139.62
Garmin SHS (GRMN) 0.0 $290k 1.9k 155.58
Lennox International (LII) 0.0 $290k 985.00 294.42
Teradyne (TER) 0.0 $288k 2.6k 109.34
Nrg Energy Com New (NRG) 0.0 $288k 7.1k 40.76
Precision Biosciences Ord 0.0 $287k 25k 11.53
Las Vegas Sands (LVS) 0.0 $286k 7.8k 36.62
AES Corporation (AES) 0.0 $286k 13k 22.84
SEI Investments Company (SEIC) 0.0 $285k 4.8k 59.25
Brink's Company (BCO) 0.0 $285k 4.5k 63.28
Baker Hughes Company Cl A (BKR) 0.0 $285k 12k 24.70
Medical Properties Trust (MPW) 0.0 $284k 14k 20.08
National Instruments 0.0 $284k 7.2k 39.25
Kkr & Co (KKR) 0.0 $282k 4.6k 60.95
Equity Residential Sh Ben Int (EQR) 0.0 $282k 3.5k 80.99
Trimble Navigation (TRMB) 0.0 $281k 3.4k 82.28
Fidelity National Financial Fnf Group Com (FNF) 0.0 $280k 6.2k 45.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $279k 11k 25.02
Invitae (NVTAQ) 0.0 $279k 9.8k 28.42
Ishares Msci Gbl Gold Mn (RING) 0.0 $279k 11k 24.58
Cdk Global Inc equities 0.0 $279k 6.6k 42.49
Phreesia (PHR) 0.0 $278k 4.5k 61.78
Littelfuse (LFUS) 0.0 $277k 1.0k 273.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $276k 5.0k 55.19
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $276k 3.7k 75.31
Itt (ITT) 0.0 $276k 3.2k 85.90
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $274k 3.5k 78.58
Xpo Logistics Inc equity (XPO) 0.0 $273k 3.4k 79.45
Mongodb Cl A (MDB) 0.0 $273k 578.00 472.32
Essential Utils (WTRG) 0.0 $272k 5.9k 46.02
Universal Display Corporation (OLED) 0.0 $272k 1.6k 170.75
Myr (MYRG) 0.0 $271k 2.7k 99.41
Steelcase Cl A (SCS) 0.0 $270k 21k 12.67
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $270k 870.00 310.34
Expeditors International of Washington (EXPD) 0.0 $270k 2.3k 119.10
Glaxosmithkline Sponsored Adr 0.0 $269k 7.0k 38.25
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $269k 8.9k 30.11
Ishares Tr Core Msci Euro (IEUR) 0.0 $268k 4.8k 56.01
American Financial (AFG) 0.0 $267k 2.1k 125.82
Ishares Tr Self Drivng Ev (IDRV) 0.0 $266k 5.5k 48.21
Assurant (AIZ) 0.0 $265k 1.7k 158.02
EXACT Sciences Corporation (EXAS) 0.0 $265k 2.8k 95.60
Cheniere Energy Com New (LNG) 0.0 $264k 2.7k 97.81
Adams Express Company (ADX) 0.0 $264k 13k 19.76
Ishares Tr Core Msci Pac (IPAC) 0.0 $263k 3.9k 66.92
Mosaic (MOS) 0.0 $262k 7.3k 35.71
Cullen/Frost Bankers (CFR) 0.0 $260k 2.2k 118.83
Albemarle Corporation (ALB) 0.0 $260k 1.2k 219.04
Charles River Laboratories (CRL) 0.0 $259k 628.00 412.42
Atmos Energy Corporation (ATO) 0.0 $259k 2.9k 88.13
Foot Locker 0.0 $259k 5.7k 45.70
Waste Connections (WCN) 0.0 $258k 2.0k 125.92
AvalonBay Communities (AVB) 0.0 $258k 1.2k 221.65
Discovery Com Ser A 0.0 $258k 10k 25.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $257k 1.0k 247.83
CBOE Holdings (CBOE) 0.0 $256k 2.1k 123.97
Trex Company (TREX) 0.0 $255k 2.5k 102.12
Hexcel Corporation (HXL) 0.0 $254k 4.3k 59.42
Graphic Packaging Holding Company (GPK) 0.0 $252k 13k 19.02
Enviva Partners Com Unit 0.0 $252k 4.7k 54.02
Warner Music Group Corp Com Cl A (WMG) 0.0 $252k 5.9k 42.82
FirstEnergy (FE) 0.0 $252k 7.1k 35.61
Ii-vi 0.0 $250k 4.2k 59.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $249k 4.4k 56.27
Ares Capital Corporation (ARCC) 0.0 $249k 12k 20.33
Nextcure (NXTC) 0.0 $248k 37k 6.74
Hormel Foods Corporation (HRL) 0.0 $247k 6.0k 41.03
Marvell Technology (MRVL) 0.0 $245k 4.1k 60.33
Universal Hlth Svcs CL B (UHS) 0.0 $245k 1.8k 138.57
Markel Corporation (MKL) 0.0 $244k 204.00 1196.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $243k 3.0k 82.37
Saia (SAIA) 0.0 $242k 1.0k 238.19
Broadstone Net Lease (BNL) 0.0 $242k 9.8k 24.77
Ally Financial (ALLY) 0.0 $241k 4.7k 51.02
Lamar Advertising Cl A (LAMR) 0.0 $241k 2.1k 113.57
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $241k 16k 15.09
Airbnb Com Cl A (ABNB) 0.0 $240k 1.4k 167.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $240k 1.7k 138.97
Gentex Corporation (GNTX) 0.0 $239k 7.2k 33.00
Baidu Spon Adr Rep A (BIDU) 0.0 $239k 1.6k 153.60
Alcoa (AA) 0.0 $238k 4.9k 48.90
Barrick Gold Corp (GOLD) 0.0 $238k 13k 18.03
Sun Life Financial (SLF) 0.0 $237k 4.6k 51.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $236k 2.9k 82.52
Ishares Tr Robotics Artif (ARTY) 0.0 $235k 5.5k 42.42
Canadian Natl Ry (CNI) 0.0 $234k 2.0k 115.56
Eastman Chemical Company (EMN) 0.0 $234k 2.3k 100.78
Topbuild (BLD) 0.0 $233k 1.1k 204.57
Americold Rlty Tr (COLD) 0.0 $232k 8.0k 29.07
Old Republic International Corporation (ORI) 0.0 $231k 10k 23.10
Blackrock Muniyield Insured Fund (MYI) 0.0 $230k 16k 14.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $230k 1.3k 172.93
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
Ishares Tr Msci Uk Etf New (EWU) 0.0 $229k 7.1k 32.25
Skyline Corporation (SKY) 0.0 $229k 3.8k 59.96
Wp Carey (WPC) 0.0 $228k 3.1k 72.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $227k 4.2k 54.59
Cimarex Energy 0.0 $227k 2.6k 87.31
Lithia Motors (LAD) 0.0 $227k 716.00 317.04
PPL Corporation (PPL) 0.0 $226k 8.1k 27.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $226k 13k 17.14
SVB Financial (SIVBQ) 0.0 $226k 350.00 645.71
Ishares Tr Ishares Biotech (IBB) 0.0 $225k 1.4k 161.52
4068594 Enphase Energy (ENPH) 0.0 $224k 1.5k 149.83
Qorvo (QRVO) 0.0 $224k 1.3k 167.16
W.R. Berkley Corporation (WRB) 0.0 $224k 3.1k 73.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $224k 5.8k 38.96
Ishares Tr Global 100 Etf (IOO) 0.0 $223k 3.1k 71.16
Apollo Global Mgmt Com Cl A 0.0 $222k 3.6k 61.56
Praxis Precision Medicines I 0.0 $220k 12k 18.48
LKQ Corporation (LKQ) 0.0 $220k 4.4k 50.41
East West Ban (EWBC) 0.0 $220k 2.8k 77.38
Vontier Corporation (VNT) 0.0 $219k 6.5k 33.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $219k 1.5k 147.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $216k 2.9k 73.39
Sirius Xm Holdings 0.0 $216k 35k 6.10
Frp Holdings (FRPH) 0.0 $215k 3.9k 55.84
Independent Bank 0.0 $215k 3.0k 71.07
Icon SHS (ICLR) 0.0 $215k 820.00 262.20
Tempur-Pedic International (SGI) 0.0 $215k 4.6k 46.50
Fireeye 0.0 $215k 12k 17.81
Ishares Msci Cda Etf (EWC) 0.0 $214k 5.9k 36.25
Hollyfrontier Corp 0.0 $213k 6.4k 33.12
Ventas (VTR) 0.0 $213k 3.9k 55.17
Westrock (WRK) 0.0 $212k 4.3k 49.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $211k 4.0k 52.88
Urban Outfitters (URBN) 0.0 $211k 7.1k 29.71
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $211k 16k 12.99
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $210k 15k 13.82
Sealed Air (SEE) 0.0 $210k 3.8k 54.67
Crocs (CROX) 0.0 $210k 1.5k 143.74
Leggett & Platt (LEG) 0.0 $209k 4.7k 44.74
Vail Resorts (MTN) 0.0 $209k 625.00 334.40
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $207k 3.2k 64.29
Cleveland-cliffs (CLF) 0.0 $206k 10k 19.81
Power Integrations (POWI) 0.0 $206k 2.1k 98.75
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $206k 2.6k 77.94
C H Robinson Worldwide Com New (CHRW) 0.0 $206k 2.4k 86.99
News Corp Cl A (NWSA) 0.0 $206k 8.7k 23.55
Amyris Com New 0.0 $206k 15k 13.73
Eledon Pharmaceuticals (ELDN) 0.0 $205k 33k 6.19
Healthequity (HQY) 0.0 $205k 3.2k 64.87
Udr (UDR) 0.0 $205k 3.9k 52.88
Gentherm (THRM) 0.0 $204k 2.5k 80.92
Masimo Corporation (MASI) 0.0 $204k 755.00 270.20
Athene Holding Cl A 0.0 $204k 3.0k 68.92
Targa Res Corp (TRGP) 0.0 $203k 4.1k 49.12
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $203k 3.2k 63.24
CF Industries Holdings (CF) 0.0 $203k 3.6k 55.82
Pentair SHS (PNR) 0.0 $202k 2.8k 72.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $202k 1.5k 131.77
Hldgs (UAL) 0.0 $202k 4.2k 47.54
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $191k 56k 3.42
Gain Therapeutics (GANX) 0.0 $187k 25k 7.46
Longboard Pharmaceuticals In 0.0 $182k 21k 8.86
First Tr Energy Infrastrctr 0.0 $164k 13k 12.79
Cango Ads (CANG) 0.0 $153k 38k 4.03
Clover Health Investments Com Cl A (CLOV) 0.0 $144k 20k 7.37
Aerie Pharmaceuticals 0.0 $136k 12k 11.36
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $136k 13k 10.17
Antero Midstream Corp antero midstream (AM) 0.0 $130k 13k 10.43
Cabaletta Bio (CABA) 0.0 $128k 11k 12.19
Digitalbridge Group Cl A Com 0.0 $95k 16k 6.01
Kempharm Com New (ZVRA) 0.0 $93k 10k 9.30
Technipfmc (FTI) 0.0 $92k 12k 7.54
Optinose 0.0 $90k 30k 3.00
Comscore 0.0 $78k 20k 3.90
Fednat Holding 0.0 $74k 30k 2.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $60k 11k 5.29
Servicesource 0.0 $59k 44k 1.35
Xcel Brands Com New 0.0 $57k 38k 1.48
Kinross Gold Corp (KGC) 0.0 $54k 10k 5.40
Comsovereign Hldg Corp Com New 0.0 $54k 33k 1.62
Neuberger Berman Mlp Income (NML) 0.0 $49k 10k 4.90
Seacor Marine Hldgs (SMHI) 0.0 $46k 10k 4.60
Mind Medicine Mindmed Com Sub Vtg 0.0 $35k 15k 2.32
Senseonics Hldgs (SENS) 0.0 $34k 10k 3.40
Vtv Therapeutics Cl A 0.0 $32k 21k 1.53
Clearsign Combustion (CLIR) 0.0 $21k 10k 2.03