Veritable as of Dec. 31, 2021
Portfolio Holdings for Veritable
Veritable holds 906 positions in its portfolio as reported in the December 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) | 13.2 | $894M | 1.9M | 475.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $622M | 1.3M | 476.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 7.8 | $528M | 1.0M | 517.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.7 | $521M | 1.2M | 436.57 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $328M | 1.2M | 283.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.6 | $308M | 1.2M | 264.43 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.7 | $184M | 2.2M | 83.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $165M | 743k | 222.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $142M | 1.3M | 112.11 | |
| Apple (AAPL) | 2.0 | $133M | 747k | 177.57 | |
| Microsoft Corporation (MSFT) | 1.6 | $106M | 315k | 336.32 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.3 | $91M | 706k | 129.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $77M | 668k | 114.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $62M | 243k | 254.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $56M | 187k | 299.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $56M | 231k | 241.44 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $55M | 1.1M | 50.33 | |
| Procter & Gamble Company (PG) | 0.8 | $54M | 329k | 163.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $40M | 14k | 2893.58 | |
| Amazon (AMZN) | 0.6 | $39M | 12k | 3334.30 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $38M | 2.3M | 16.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $36M | 208k | 173.87 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $35M | 2.2M | 15.60 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $33M | 552k | 59.86 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $32M | 191k | 166.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $31M | 397k | 78.68 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $30M | 261k | 116.28 | |
| Johnson & Johnson (JNJ) | 0.4 | $30M | 173k | 171.07 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $29M | 186k | 158.35 | |
| Home Depot (HD) | 0.4 | $28M | 67k | 415.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $28M | 9.5k | 2896.99 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $27M | 531k | 51.06 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $27M | 229k | 116.14 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $26M | 73k | 359.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $24M | 53.00 | 450660.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $24M | 329k | 71.58 | |
| NVIDIA Corporation (NVDA) | 0.3 | $23M | 77k | 294.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $22M | 259k | 83.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $20M | 174k | 116.01 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $19M | 66k | 293.05 | |
| Pepsi (PEP) | 0.3 | $19M | 108k | 173.71 | |
| Meta Platforms Cl A (META) | 0.3 | $19M | 55k | 336.35 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $18M | 237k | 76.08 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $18M | 88k | 204.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $18M | 58k | 305.59 | |
| Cisco Systems (CSCO) | 0.3 | $18M | 276k | 63.37 | |
| Abbott Laboratories (ABT) | 0.3 | $17M | 123k | 140.74 | |
| Pfizer (PFE) | 0.3 | $17M | 292k | 59.05 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $17M | 313k | 54.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $17M | 109k | 156.63 | |
| UnitedHealth (UNH) | 0.2 | $17M | 33k | 502.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $17M | 42k | 397.84 | |
| Tesla Motors (TSLA) | 0.2 | $17M | 16k | 1056.81 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $16M | 197k | 80.83 | |
| Abbvie (ABBV) | 0.2 | $16M | 116k | 135.40 | |
| Coca-Cola Company (KO) | 0.2 | $15M | 252k | 59.21 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $15M | 67k | 219.13 | |
| Philip Morris International (PM) | 0.2 | $14M | 150k | 95.00 | |
| Visa Com Cl A (V) | 0.2 | $14M | 64k | 216.72 | |
| Walt Disney Company (DIS) | 0.2 | $14M | 87k | 154.89 | |
| McDonald's Corporation (MCD) | 0.2 | $14M | 50k | 268.08 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $13M | 343k | 39.05 | |
| Chevron Corporation (CVX) | 0.2 | $13M | 113k | 117.35 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $13M | 58k | 226.02 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $13M | 254k | 50.39 | |
| Merck & Co (MRK) | 0.2 | $13M | 164k | 76.64 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $13M | 244k | 51.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $12M | 252k | 49.46 | |
| Chubb (CB) | 0.2 | $12M | 63k | 193.30 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $11M | 93k | 117.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $11M | 87k | 122.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $11M | 63k | 167.93 | |
| Bank of America Corporation (BAC) | 0.2 | $10M | 233k | 44.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $10M | 18k | 567.07 | |
| Nike CL B (NKE) | 0.1 | $9.8M | 59k | 166.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $9.8M | 69k | 140.89 | |
| Intel Corporation (INTC) | 0.1 | $9.7M | 188k | 51.50 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $9.6M | 50k | 191.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.2M | 79k | 116.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.1M | 36k | 251.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $9.1M | 163k | 55.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.0M | 16k | 567.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $8.9M | 21k | 414.55 | |
| Paypal Holdings (PYPL) | 0.1 | $8.8M | 47k | 188.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.7M | 13k | 667.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.4M | 138k | 61.19 | |
| Nextera Energy (NEE) | 0.1 | $8.4M | 90k | 93.36 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $8.2M | 37k | 221.02 | |
| Martin Marietta Materials (MLM) | 0.1 | $8.2M | 19k | 440.50 | |
| Unilever Spon Adr New (UL) | 0.1 | $8.2M | 153k | 53.79 | |
| Danaher Corporation (DHR) | 0.1 | $8.2M | 25k | 329.03 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $8.0M | 130k | 61.28 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $8.0M | 161k | 49.74 | |
| 3M Company (MMM) | 0.1 | $7.9M | 45k | 177.64 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $7.8M | 74k | 105.81 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $7.7M | 114k | 67.17 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $7.7M | 161k | 47.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.6M | 40k | 188.46 | |
| Oracle Corporation (ORCL) | 0.1 | $7.5M | 87k | 87.21 | |
| Automatic Data Processing (ADP) | 0.1 | $7.4M | 30k | 246.59 | |
| Broadcom (AVGO) | 0.1 | $7.4M | 11k | 665.38 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $7.3M | 63k | 114.82 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $7.2M | 275k | 26.18 | |
| Lowe's Companies (LOW) | 0.1 | $7.1M | 28k | 258.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.0M | 81k | 86.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.0M | 25k | 276.21 | |
| Amgen (AMGN) | 0.1 | $6.8M | 30k | 224.96 | |
| Qualcomm (QCOM) | 0.1 | $6.8M | 37k | 182.86 | |
| Verizon Communications (VZ) | 0.1 | $6.7M | 129k | 51.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $6.7M | 107k | 62.35 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $6.6M | 291k | 22.70 | |
| Applied Materials (AMAT) | 0.1 | $6.6M | 42k | 157.36 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $6.5M | 207k | 31.50 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $6.5M | 116k | 55.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $6.4M | 106k | 60.38 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $6.1M | 237k | 25.93 | |
| Netflix (NFLX) | 0.1 | $6.1M | 10k | 602.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $6.1M | 46k | 132.53 | |
| S&p Global (SPGI) | 0.1 | $6.0M | 13k | 471.93 | |
| Us Bancorp Del Com New (USB) | 0.1 | $6.0M | 106k | 56.17 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $5.9M | 27k | 218.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.9M | 41k | 144.70 | |
| International Business Machines (IBM) | 0.1 | $5.8M | 43k | 133.65 | |
| Honeywell International (HON) | 0.1 | $5.8M | 28k | 208.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $5.6M | 60k | 92.76 | |
| American Express Company (AXP) | 0.1 | $5.5M | 34k | 163.61 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $5.5M | 71k | 77.62 | |
| Target Corporation (TGT) | 0.1 | $5.4M | 23k | 231.45 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $5.3M | 250k | 21.17 | |
| ConocoPhillips (COP) | 0.1 | $5.1M | 71k | 72.18 | |
| Zoetis Cl A (ZTS) | 0.1 | $5.1M | 21k | 244.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.1M | 49k | 103.17 | |
| Dupont De Nemours (DD) | 0.1 | $5.0M | 62k | 80.77 | |
| Illinois Tool Works (ITW) | 0.1 | $5.0M | 20k | 246.80 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $5.0M | 29k | 171.77 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $5.0M | 64k | 77.11 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.8M | 22k | 214.34 | |
| TJX Companies (TJX) | 0.1 | $4.7M | 62k | 75.92 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $4.7M | 58k | 81.53 | |
| Medtronic SHS (MDT) | 0.1 | $4.7M | 45k | 103.45 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $4.6M | 72k | 64.74 | |
| Norfolk Southern (NSC) | 0.1 | $4.6M | 16k | 297.73 | |
| Caterpillar (CAT) | 0.1 | $4.6M | 22k | 206.72 | |
| Goldman Sachs (GS) | 0.1 | $4.6M | 12k | 382.53 | |
| American Tower Reit (AMT) | 0.1 | $4.6M | 16k | 292.52 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.5M | 54k | 84.10 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.5M | 46k | 98.15 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $4.5M | 75k | 59.99 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $4.4M | 62k | 71.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.4M | 14k | 320.91 | |
| Intuit (INTU) | 0.1 | $4.4M | 6.8k | 643.22 | |
| salesforce (CRM) | 0.1 | $4.4M | 17k | 254.14 | |
| Deere & Company (DE) | 0.1 | $4.4M | 13k | 342.91 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $4.4M | 28k | 156.40 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $4.3M | 56k | 77.67 | |
| BlackRock | 0.1 | $4.3M | 4.7k | 915.47 | |
| At&t (T) | 0.1 | $4.3M | 176k | 24.60 | |
| Keurig Dr Pepper (KDP) | 0.1 | $4.3M | 116k | 36.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.2M | 29k | 147.12 | |
| Linde SHS | 0.1 | $4.2M | 12k | 346.44 | |
| Lam Research Corporation | 0.1 | $4.1M | 5.7k | 719.07 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.1M | 11k | 355.42 | |
| Stryker Corporation (SYK) | 0.1 | $4.0M | 15k | 267.45 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.9M | 105k | 37.45 | |
| Anthem (ELV) | 0.1 | $3.9M | 8.4k | 463.51 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $3.7M | 72k | 51.81 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.7M | 21k | 178.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.7M | 21k | 173.81 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $3.6M | 13k | 277.53 | |
| Golub Capital BDC (GBDC) | 0.1 | $3.6M | 230k | 15.44 | |
| Analog Devices (ADI) | 0.1 | $3.6M | 20k | 175.77 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.4M | 9.6k | 359.33 | |
| Phillips 66 (PSX) | 0.1 | $3.4M | 47k | 72.45 | |
| Emerson Electric (EMR) | 0.1 | $3.4M | 36k | 92.96 | |
| Ford Motor Company (F) | 0.0 | $3.4M | 161k | 20.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.3M | 69k | 47.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.3M | 23k | 142.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.3M | 150k | 21.96 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $3.2M | 36k | 90.62 | |
| Progressive Corporation (PGR) | 0.0 | $3.2M | 31k | 102.64 | |
| Boeing Company (BA) | 0.0 | $3.2M | 16k | 201.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.2M | 27k | 118.79 | |
| Dow (DOW) | 0.0 | $3.2M | 56k | 56.72 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $3.2M | 16k | 202.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $3.1M | 18k | 170.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $3.1M | 4.8k | 652.07 | |
| Air Products & Chemicals (APD) | 0.0 | $3.1M | 10k | 304.29 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.1M | 7.2k | 430.12 | |
| Booking Holdings (BKNG) | 0.0 | $3.1M | 1.3k | 2399.22 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $3.1M | 25k | 122.18 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $3.1M | 32k | 96.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.1M | 36k | 85.33 | |
| PNC Financial Services (PNC) | 0.0 | $3.1M | 15k | 200.55 | |
| General Motors Company (GM) | 0.0 | $3.1M | 52k | 58.63 | |
| T. Rowe Price (TROW) | 0.0 | $3.1M | 16k | 196.61 | |
| Corteva (CTVA) | 0.0 | $3.0M | 64k | 47.27 | |
| FedEx Corporation (FDX) | 0.0 | $3.0M | 12k | 258.67 | |
| Prologis (PLD) | 0.0 | $3.0M | 18k | 168.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.9M | 44k | 66.31 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $2.8M | 21k | 135.54 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $2.8M | 26k | 105.88 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $2.8M | 155k | 17.81 | |
| Citigroup Com New (C) | 0.0 | $2.7M | 45k | 60.40 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.7M | 31k | 87.64 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $2.6M | 39k | 67.80 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.6M | 13k | 199.91 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.6M | 7.0k | 370.25 | |
| Autodesk (ADSK) | 0.0 | $2.6M | 9.2k | 281.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 7.4k | 352.19 | |
| Xilinx | 0.0 | $2.6M | 12k | 212.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.6M | 53k | 48.86 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.6M | 48k | 54.25 | |
| Altria (MO) | 0.0 | $2.6M | 54k | 47.39 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.6M | 24k | 107.45 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.5M | 65k | 39.42 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.5M | 29k | 87.45 | |
| Micron Technology (MU) | 0.0 | $2.5M | 27k | 93.13 | |
| Dominion Resources (D) | 0.0 | $2.5M | 32k | 78.56 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.5M | 17k | 143.88 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.5M | 29k | 85.26 | |
| Southern Company (SO) | 0.0 | $2.5M | 36k | 68.57 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.5M | 42k | 58.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.5M | 9.8k | 251.47 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.5M | 24k | 104.90 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.4M | 1.4k | 1697.22 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $2.4M | 51k | 47.52 | |
| Moody's Corporation (MCO) | 0.0 | $2.4M | 6.2k | 390.63 | |
| Ball Corporation (BALL) | 0.0 | $2.4M | 25k | 96.28 | |
| Travelers Companies (TRV) | 0.0 | $2.4M | 15k | 156.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.4M | 17k | 136.75 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $2.4M | 44k | 53.81 | |
| Gilead Sciences (GILD) | 0.0 | $2.4M | 33k | 72.60 | |
| Ross Stores (ROST) | 0.0 | $2.3M | 20k | 114.30 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.3M | 23k | 103.16 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.3M | 32k | 72.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.2M | 28k | 80.83 | |
| Cigna Corp (CI) | 0.0 | $2.2M | 9.8k | 229.59 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $2.2M | 26k | 87.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $2.2M | 19k | 115.24 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.2M | 40k | 55.60 | |
| Enbridge (ENB) | 0.0 | $2.2M | 57k | 39.08 | |
| Hess (HES) | 0.0 | $2.2M | 30k | 74.04 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.2M | 45k | 48.34 | |
| Allstate Corporation (ALL) | 0.0 | $2.2M | 18k | 117.66 | |
| W.W. Grainger (GWW) | 0.0 | $2.1M | 4.1k | 518.33 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $2.1M | 51k | 42.06 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.1M | 3.2k | 658.38 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.1M | 5.4k | 387.14 | |
| CSX Corporation (CSX) | 0.0 | $2.1M | 56k | 37.60 | |
| Baxter International (BAX) | 0.0 | $2.1M | 24k | 85.83 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.1M | 12k | 172.80 | |
| Ecolab (ECL) | 0.0 | $2.1M | 8.9k | 234.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.1M | 14k | 153.57 | |
| Cable One (CABO) | 0.0 | $2.1M | 1.2k | 1763.29 | |
| Waste Management (WM) | 0.0 | $2.0M | 12k | 166.91 | |
| Servicenow (NOW) | 0.0 | $2.0M | 3.1k | 649.10 | |
| Equinix (EQIX) | 0.0 | $2.0M | 2.4k | 845.64 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $2.0M | 24k | 84.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 32k | 62.03 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 15k | 129.55 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $2.0M | 35k | 55.92 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0M | 9.4k | 208.71 | |
| General Electric Com New (GE) | 0.0 | $1.9M | 20k | 94.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.9M | 21k | 88.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 32k | 58.39 | |
| Cme (CME) | 0.0 | $1.9M | 8.2k | 228.50 | |
| Aon Shs Cl A (AON) | 0.0 | $1.9M | 6.2k | 300.56 | |
| Hp (HPQ) | 0.0 | $1.9M | 50k | 37.66 | |
| MetLife (MET) | 0.0 | $1.9M | 30k | 62.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 32k | 58.07 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 21k | 88.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 15k | 119.64 | |
| Toll Brothers (TOL) | 0.0 | $1.8M | 25k | 72.38 | |
| Trane Technologies SHS (TT) | 0.0 | $1.8M | 8.9k | 202.01 | |
| Ametek (AME) | 0.0 | $1.8M | 12k | 147.04 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $1.8M | 19k | 92.79 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 23k | 78.54 | |
| Simon Property (SPG) | 0.0 | $1.8M | 11k | 159.76 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 9.7k | 176.86 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 12k | 138.86 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 16k | 109.12 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.7M | 6.0k | 281.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.7M | 15k | 113.01 | |
| Global Payments (GPN) | 0.0 | $1.7M | 13k | 135.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 26k | 63.98 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.7M | 14k | 122.40 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.7M | 19k | 89.81 | |
| Clorox Company (CLX) | 0.0 | $1.7M | 9.5k | 174.33 | |
| AutoZone (AZO) | 0.0 | $1.7M | 791.00 | 2096.08 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.7M | 22k | 74.66 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $1.6M | 10k | 160.23 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6M | 7.9k | 208.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.6M | 17k | 96.62 | |
| Exelon Corporation (EXC) | 0.0 | $1.6M | 28k | 57.77 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.6M | 19k | 87.02 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $1.6M | 110k | 14.79 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.6M | 4.2k | 388.90 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $1.6M | 15k | 108.55 | |
| Canadian Pacific Railway | 0.0 | $1.6M | 22k | 71.93 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.6M | 21k | 78.53 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6M | 18k | 87.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 24k | 67.60 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.6M | 10k | 159.70 | |
| First Tr Exchange-traded Dorseywrgt Etf (DALI) | 0.0 | $1.6M | 60k | 26.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.6M | 9.8k | 162.74 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.6M | 2.2k | 706.01 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 17k | 93.01 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $1.5M | 53k | 28.92 | |
| Metropcs Communications (TMUS) | 0.0 | $1.5M | 13k | 115.97 | |
| eBay (EBAY) | 0.0 | $1.5M | 23k | 66.48 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $1.5M | 21k | 73.75 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $1.5M | 100k | 15.21 | |
| General Mills (GIS) | 0.0 | $1.5M | 23k | 67.39 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $1.5M | 108k | 13.79 | |
| Five Below (FIVE) | 0.0 | $1.5M | 7.2k | 206.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.5M | 7.9k | 186.34 | |
| Fiserv (FI) | 0.0 | $1.5M | 14k | 103.78 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $1.5M | 18k | 82.23 | |
| Global X Fds Renewable Energy (RNRG) | 0.0 | $1.5M | 94k | 15.66 | |
| Rockwell Automation (ROK) | 0.0 | $1.4M | 4.1k | 348.88 | |
| Discover Financial Services | 0.0 | $1.4M | 12k | 115.59 | |
| McKesson Corporation (MCK) | 0.0 | $1.4M | 5.7k | 248.60 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $1.4M | 32k | 44.68 | |
| International Paper Company (IP) | 0.0 | $1.4M | 30k | 46.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.4M | 6.4k | 219.61 | |
| Community Health Systems (CYH) | 0.0 | $1.4M | 106k | 13.31 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.4M | 21k | 68.22 | |
| Humana (HUM) | 0.0 | $1.4M | 3.0k | 463.89 | |
| Walgreen Boots Alliance | 0.0 | $1.4M | 27k | 52.15 | |
| Te Connectivity SHS | 0.0 | $1.4M | 8.6k | 161.35 | |
| Dollar General (DG) | 0.0 | $1.4M | 5.8k | 235.84 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 9.4k | 145.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.4M | 1.7k | 796.25 | |
| Copart (CPRT) | 0.0 | $1.4M | 9.0k | 151.64 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 36k | 37.24 | |
| Principal Financial (PFG) | 0.0 | $1.4M | 19k | 72.32 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 3.0k | 443.09 | |
| Illumina (ILMN) | 0.0 | $1.3M | 3.5k | 380.56 | |
| Cdw (CDW) | 0.0 | $1.3M | 6.5k | 204.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.3M | 162k | 8.23 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 4.4k | 301.60 | |
| Paychex (PAYX) | 0.0 | $1.3M | 9.6k | 136.52 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $1.3M | 30k | 43.42 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $1.3M | 24k | 53.96 | |
| Arrow Electronics (ARW) | 0.0 | $1.3M | 9.7k | 134.27 | |
| Morningstar (MORN) | 0.0 | $1.3M | 3.7k | 341.88 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.3M | 31k | 41.71 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.3M | 6.2k | 206.49 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.3M | 4.7k | 271.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.3M | 9.8k | 129.24 | |
| American Electric Power Company (AEP) | 0.0 | $1.3M | 14k | 88.99 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 5.2k | 239.90 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.3M | 7.6k | 165.28 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $1.2M | 30k | 42.02 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 19k | 64.05 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 3.4k | 359.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.2M | 2.7k | 458.29 | |
| Brown & Brown (BRO) | 0.0 | $1.2M | 18k | 70.29 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.2M | 15k | 82.00 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 7.0k | 172.47 | |
| Fortive (FTV) | 0.0 | $1.2M | 16k | 76.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 16k | 75.14 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 8.0k | 150.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.2M | 9.9k | 120.33 | |
| Hershey Company (HSY) | 0.0 | $1.2M | 6.1k | 193.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 5.0k | 238.66 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.2M | 5.8k | 204.41 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.2M | 16k | 72.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 1.9k | 631.72 | |
| Public Storage (PSA) | 0.0 | $1.2M | 3.1k | 374.68 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 5.8k | 200.97 | |
| Aptiv SHS | 0.0 | $1.1M | 7.0k | 164.97 | |
| Align Technology (ALGN) | 0.0 | $1.1M | 1.7k | 657.24 | |
| Omni (OMC) | 0.0 | $1.1M | 16k | 73.24 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 8.8k | 129.37 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 10k | 108.26 | |
| Steris Shs Usd (STE) | 0.0 | $1.1M | 4.6k | 243.44 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.1M | 14k | 81.24 | |
| Msci (MSCI) | 0.0 | $1.1M | 1.8k | 612.49 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 12k | 96.05 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 2.2k | 491.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.1M | 5.8k | 188.59 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.1M | 4.3k | 250.86 | |
| Microchip Technology (MCHP) | 0.0 | $1.1M | 12k | 87.08 | |
| Activision Blizzard | 0.0 | $1.1M | 16k | 66.51 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.1M | 17k | 62.02 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.1M | 9.9k | 107.01 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.1M | 4.2k | 254.63 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0M | 8.2k | 127.06 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 593.00 | 1748.74 | |
| Paccar (PCAR) | 0.0 | $1.0M | 12k | 88.27 | |
| American Water Works (AWK) | 0.0 | $1.0M | 5.4k | 188.86 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0M | 4.3k | 234.68 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 4.2k | 239.88 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 8.9k | 113.94 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0M | 23k | 43.53 | |
| Kinder Morgan (KMI) | 0.0 | $994k | 63k | 15.87 | |
| Shopify Cl A (SHOP) | 0.0 | $990k | 719.00 | 1376.91 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $987k | 48k | 20.78 | |
| Ihs Markit SHS | 0.0 | $983k | 7.4k | 132.86 | |
| Bio-techne Corporation (TECH) | 0.0 | $982k | 1.9k | 517.11 | |
| American Intl Group Com New (AIG) | 0.0 | $979k | 17k | 56.84 | |
| Jacobs Engineering | 0.0 | $979k | 7.0k | 139.22 | |
| Hca Holdings (HCA) | 0.0 | $977k | 3.8k | 257.04 | |
| Sempra Energy (SRE) | 0.0 | $975k | 7.4k | 132.33 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $973k | 18k | 52.83 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $967k | 2.2k | 436.96 | |
| Tc Energy Corp (TRP) | 0.0 | $951k | 20k | 46.53 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $946k | 26k | 36.48 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $939k | 9.0k | 104.45 | |
| Key (KEY) | 0.0 | $939k | 41k | 23.14 | |
| Cbre Group Cl A (CBRE) | 0.0 | $934k | 8.6k | 108.54 | |
| Kroger (KR) | 0.0 | $927k | 21k | 45.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $925k | 5.3k | 172.93 | |
| Moderna (MRNA) | 0.0 | $924k | 3.6k | 253.92 | |
| Dollar Tree (DLTR) | 0.0 | $920k | 6.5k | 140.54 | |
| Ameren Corporation (AEE) | 0.0 | $918k | 10k | 88.99 | |
| Comerica Incorporated (CMA) | 0.0 | $915k | 11k | 86.98 | |
| Nucor Corporation (NUE) | 0.0 | $911k | 8.0k | 114.09 | |
| Cibc Cad (CM) | 0.0 | $910k | 7.8k | 116.61 | |
| L3harris Technologies (LHX) | 0.0 | $895k | 4.2k | 213.20 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $895k | 30k | 30.09 | |
| CarMax (KMX) | 0.0 | $891k | 6.8k | 130.23 | |
| Keysight Technologies (KEYS) | 0.0 | $890k | 4.3k | 206.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $887k | 21k | 42.48 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 0.0 | $878k | 80k | 10.97 | |
| Ansys (ANSS) | 0.0 | $871k | 2.2k | 401.01 | |
| Regions Financial Corporation (RF) | 0.0 | $861k | 40k | 21.79 | |
| Synopsys (SNPS) | 0.0 | $859k | 2.3k | 368.51 | |
| Devon Energy Corporation (DVN) | 0.0 | $855k | 19k | 44.05 | |
| Pioneer Natural Resources | 0.0 | $855k | 4.7k | 181.88 | |
| Diageo Spon Adr New (DEO) | 0.0 | $851k | 3.9k | 220.12 | |
| United Rentals (URI) | 0.0 | $843k | 2.5k | 332.15 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $842k | 26k | 32.75 | |
| Williams Companies (WMB) | 0.0 | $841k | 32k | 26.04 | |
| Public Service Enterprise (PEG) | 0.0 | $832k | 13k | 66.75 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $831k | 3.5k | 237.63 | |
| Transunion (TRU) | 0.0 | $829k | 7.0k | 118.53 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $827k | 11k | 78.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $825k | 2.6k | 318.29 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $816k | 9.0k | 90.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $812k | 7.5k | 107.66 | |
| Gra (GGG) | 0.0 | $810k | 10k | 80.61 | |
| Entegris (ENTG) | 0.0 | $802k | 5.8k | 138.61 | |
| Verisk Analytics (VRSK) | 0.0 | $799k | 3.5k | 228.81 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $794k | 5.3k | 150.26 | |
| Wec Energy Group (WEC) | 0.0 | $788k | 8.1k | 97.09 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $787k | 9.3k | 84.77 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $783k | 19k | 42.00 | |
| Service Corporation International (SCI) | 0.0 | $780k | 11k | 71.00 | |
| ConAgra Foods (CAG) | 0.0 | $779k | 23k | 34.16 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $773k | 9.5k | 81.27 | |
| Iqvia Holdings (IQV) | 0.0 | $768k | 2.7k | 282.25 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $766k | 15k | 51.70 | |
| Church & Dwight (CHD) | 0.0 | $756k | 7.4k | 102.55 | |
| Equifax (EFX) | 0.0 | $756k | 2.6k | 292.68 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $756k | 28k | 27.50 | |
| Duke Realty Corp Com New | 0.0 | $746k | 11k | 65.62 | |
| Extra Space Storage (EXR) | 0.0 | $738k | 3.3k | 226.87 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $736k | 53k | 13.97 | |
| Avery Dennison Corporation (AVY) | 0.0 | $729k | 3.4k | 216.51 | |
| Sun Communities (SUI) | 0.0 | $729k | 3.5k | 210.03 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $727k | 9.1k | 79.51 | |
| Cummins (CMI) | 0.0 | $721k | 3.3k | 218.29 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $719k | 1.1k | 636.28 | |
| AmerisourceBergen (COR) | 0.0 | $716k | 5.4k | 132.96 | |
| Xcel Energy (XEL) | 0.0 | $715k | 11k | 67.71 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $715k | 10k | 71.40 | |
| Lennar Corp Cl A (LEN) | 0.0 | $714k | 6.1k | 116.15 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $714k | 27k | 26.11 | |
| Eversource Energy (ES) | 0.0 | $713k | 7.8k | 90.97 | |
| Generac Holdings (GNRC) | 0.0 | $709k | 2.0k | 351.86 | |
| Dex (DXCM) | 0.0 | $708k | 1.3k | 536.77 | |
| Oneok (OKE) | 0.0 | $706k | 12k | 58.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $706k | 4.2k | 169.59 | |
| ResMed (RMD) | 0.0 | $702k | 2.7k | 260.48 | |
| Dover Corporation (DOV) | 0.0 | $688k | 3.8k | 181.53 | |
| Tyson Foods Cl A (TSN) | 0.0 | $685k | 7.9k | 87.17 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $676k | 6.5k | 104.47 | |
| V.F. Corporation (VFC) | 0.0 | $675k | 9.2k | 73.23 | |
| Centene Corporation (CNC) | 0.0 | $672k | 8.2k | 82.41 | |
| Toro Company (TTC) | 0.0 | $661k | 6.6k | 99.97 | |
| Mid-America Apartment (MAA) | 0.0 | $661k | 2.9k | 229.35 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $657k | 16k | 42.39 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $656k | 19k | 34.81 | |
| Hubspot (HUBS) | 0.0 | $653k | 991.00 | 658.93 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $653k | 3.1k | 210.24 | |
| Hanesbrands (HBI) | 0.0 | $652k | 39k | 16.71 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $650k | 16k | 41.88 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $649k | 3.5k | 182.92 | |
| Workday Cl A (WDAY) | 0.0 | $647k | 2.4k | 273.11 | |
| Fair Isaac Corporation (FICO) | 0.0 | $646k | 1.5k | 433.85 | |
| Republic Services (RSG) | 0.0 | $644k | 4.6k | 139.39 | |
| Live Nation Entertainment (LYV) | 0.0 | $640k | 5.3k | 119.78 | |
| Fmc Corp Com New (FMC) | 0.0 | $633k | 5.8k | 109.84 | |
| Expedia Group Com New (EXPE) | 0.0 | $632k | 3.5k | 180.83 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $630k | 15k | 42.60 | |
| Electronic Arts (EA) | 0.0 | $627k | 4.8k | 131.86 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $623k | 8.5k | 73.04 | |
| Chemours (CC) | 0.0 | $622k | 19k | 33.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $622k | 38k | 16.41 | |
| Cerner Corporation | 0.0 | $620k | 6.7k | 92.93 | |
| AECOM Technology Corporation (ACM) | 0.0 | $619k | 8.0k | 77.29 | |
| Williams-Sonoma (WSM) | 0.0 | $617k | 3.6k | 169.09 | |
| Audacy Cl A | 0.0 | $617k | 240k | 2.57 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $615k | 41k | 14.91 | |
| Schlumberger Com Stk (SLB) | 0.0 | $608k | 20k | 29.94 | |
| Western Union Company (WU) | 0.0 | $603k | 34k | 17.84 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $601k | 6.5k | 92.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $600k | 3.3k | 182.82 | |
| Pool Corporation (POOL) | 0.0 | $597k | 1.1k | 566.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $596k | 15k | 41.15 | |
| Axalta Coating Sys (AXTA) | 0.0 | $595k | 18k | 33.11 | |
| First Merchants Corporation (FRME) | 0.0 | $593k | 14k | 41.87 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.0 | $588k | 7.6k | 77.61 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $584k | 5.3k | 110.27 | |
| Masco Corporation (MAS) | 0.0 | $580k | 8.3k | 70.22 | |
| Kraft Heinz (KHC) | 0.0 | $575k | 16k | 35.92 | |
| ON Semiconductor (ON) | 0.0 | $571k | 8.4k | 67.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $570k | 9.3k | 61.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $569k | 3.4k | 169.45 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $567k | 2.5k | 222.88 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $567k | 13k | 43.00 | |
| Genuine Parts Company (GPC) | 0.0 | $565k | 4.0k | 140.27 | |
| FactSet Research Systems (FDS) | 0.0 | $564k | 1.2k | 486.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $562k | 8.6k | 65.10 | |
| Match Group (MTCH) | 0.0 | $561k | 4.2k | 132.28 | |
| American Eagle Outfitters (AEO) | 0.0 | $561k | 22k | 25.31 | |
| Gartner (IT) | 0.0 | $560k | 1.7k | 334.33 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $558k | 1.9k | 300.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $557k | 1.4k | 412.29 | |
| Colfax Corporation | 0.0 | $557k | 12k | 46.00 | |
| Tristate Capital Hldgs | 0.0 | $555k | 18k | 30.27 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $554k | 12k | 46.43 | |
| Henry Schein (HSIC) | 0.0 | $552k | 7.1k | 77.47 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $550k | 8.0k | 68.69 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $544k | 15k | 35.78 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $544k | 914.00 | 595.19 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $542k | 1.5k | 358.47 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $540k | 9.9k | 54.51 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $539k | 3.5k | 156.01 | |
| Hannon Armstrong (HASI) | 0.0 | $538k | 10k | 53.15 | |
| D.R. Horton (DHI) | 0.0 | $538k | 5.0k | 108.49 | |
| Raymond James Financial (RJF) | 0.0 | $534k | 5.3k | 100.39 | |
| Hartford Financial Services (HIG) | 0.0 | $534k | 7.7k | 69.04 | |
| Kellogg Company (K) | 0.0 | $533k | 8.3k | 64.42 | |
| Godaddy Cl A (GDDY) | 0.0 | $531k | 6.3k | 84.81 | |
| Yum China Holdings (YUMC) | 0.0 | $529k | 11k | 49.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $524k | 3.8k | 136.25 | |
| Edison International (EIX) | 0.0 | $521k | 7.6k | 68.22 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $520k | 4.6k | 112.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $520k | 13k | 39.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $514k | 27k | 19.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $512k | 33k | 15.78 | |
| First Solar (FSLR) | 0.0 | $510k | 5.9k | 87.08 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $505k | 5.6k | 90.86 | |
| Ingersoll Rand (IR) | 0.0 | $504k | 8.1k | 61.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $504k | 8.7k | 58.19 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $503k | 5.1k | 99.39 | |
| Zions Bancorporation (ZION) | 0.0 | $501k | 7.9k | 63.14 | |
| Block Cl A (XYZ) | 0.0 | $499k | 3.1k | 161.49 | |
| Yext Call Option (YEXT) | 0.0 | $496k | 50k | 9.92 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $491k | 8.8k | 55.89 | |
| Arista Networks | 0.0 | $490k | 3.4k | 143.86 | |
| Synchrony Financial (SYF) | 0.0 | $486k | 11k | 46.35 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $485k | 9.5k | 50.95 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $485k | 1.5k | 314.32 | |
| Allegion Ord Shs (ALLE) | 0.0 | $484k | 3.7k | 132.46 | |
| Welltower Inc Com reit (WELL) | 0.0 | $483k | 5.6k | 85.68 | |
| Skyworks Solutions (SWKS) | 0.0 | $481k | 3.1k | 155.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $481k | 4.2k | 113.98 | |
| DTE Energy Company (DTE) | 0.0 | $477k | 4.0k | 119.52 | |
| Vertex Cl A (VERX) | 0.0 | $475k | 30k | 15.86 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $475k | 4.0k | 118.87 | |
| Helen Of Troy (HELE) | 0.0 | $473k | 1.9k | 244.70 | |
| Diamondback Energy (FANG) | 0.0 | $473k | 4.4k | 107.89 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $472k | 7.8k | 60.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $469k | 2.2k | 210.03 | |
| Wabtec Corporation (WAB) | 0.0 | $465k | 5.1k | 92.02 | |
| Leidos Holdings (LDOS) | 0.0 | $464k | 5.2k | 88.91 | |
| Alcon Ord Shs (ALC) | 0.0 | $463k | 5.3k | 87.21 | |
| Aramark Hldgs (ARMK) | 0.0 | $460k | 13k | 36.81 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 0.0 | $459k | 12k | 37.21 | |
| Textron (TXT) | 0.0 | $459k | 5.9k | 77.17 | |
| Akamai Technologies (AKAM) | 0.0 | $459k | 3.9k | 117.09 | |
| Solaredge Technologies (SEDG) | 0.0 | $458k | 1.6k | 280.29 | |
| Amcor Ord (AMCR) | 0.0 | $457k | 38k | 12.01 | |
| Harley-Davidson (HOG) | 0.0 | $455k | 12k | 37.65 | |
| Teradyne (TER) | 0.0 | $451k | 2.8k | 163.52 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $451k | 3.3k | 136.21 | |
| UGI Corporation (UGI) | 0.0 | $446k | 9.7k | 45.86 | |
| Franklin Resources (BEN) | 0.0 | $440k | 13k | 33.53 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $440k | 6.9k | 63.52 | |
| Wheels Up Experience Com Cl A | 0.0 | $439k | 95k | 4.64 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $438k | 3.7k | 118.38 | |
| Uber Technologies (UBER) | 0.0 | $437k | 10k | 41.89 | |
| Atlassian Corp Cl A | 0.0 | $437k | 1.1k | 381.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $437k | 28k | 15.41 | |
| Lincoln National Corporation (LNC) | 0.0 | $436k | 6.4k | 68.25 | |
| Best Buy (BBY) | 0.0 | $433k | 4.3k | 101.55 | |
| Lemonade (LMND) | 0.0 | $432k | 10k | 42.11 | |
| NVR (NVR) | 0.0 | $431k | 73.00 | 5904.11 | |
| Cogent Biosciences (COGT) | 0.0 | $428k | 50k | 8.59 | |
| RPM International (RPM) | 0.0 | $428k | 4.2k | 101.01 | |
| Liberty Global SHS CL C | 0.0 | $428k | 15k | 28.07 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $424k | 18k | 23.52 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $423k | 5.5k | 77.36 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $423k | 3.0k | 140.30 | |
| Quanta Services (PWR) | 0.0 | $416k | 3.6k | 114.76 | |
| Amdocs SHS (DOX) | 0.0 | $414k | 5.5k | 74.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $414k | 17k | 24.64 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $413k | 10k | 40.87 | |
| Consolidated Edison (ED) | 0.0 | $411k | 4.8k | 85.38 | |
| Realty Income (O) | 0.0 | $408k | 5.7k | 71.52 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $407k | 6.9k | 59.12 | |
| Etsy (ETSY) | 0.0 | $405k | 1.8k | 219.04 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $405k | 6.7k | 60.77 | |
| Lithia Motors (LAD) | 0.0 | $404k | 1.4k | 297.28 | |
| Snap-on Incorporated (SNA) | 0.0 | $404k | 1.9k | 215.35 | |
| Entergy Corporation (ETR) | 0.0 | $404k | 3.6k | 112.63 | |
| Lululemon Athletica (LULU) | 0.0 | $403k | 1.0k | 391.64 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $403k | 3.6k | 112.98 | |
| Celanese Corporation (CE) | 0.0 | $402k | 2.4k | 168.20 | |
| CoStar (CSGP) | 0.0 | $401k | 5.1k | 79.11 | |
| Perrigo SHS (PRGO) | 0.0 | $398k | 10k | 38.85 | |
| Crown Holdings (CCK) | 0.0 | $398k | 3.6k | 110.68 | |
| Cooper Cos Com New | 0.0 | $394k | 940.00 | 419.15 | |
| Repligen Corporation (RGEN) | 0.0 | $393k | 1.5k | 264.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $392k | 14k | 28.98 | |
| Littelfuse (LFUS) | 0.0 | $380k | 1.2k | 315.09 | |
| Relx Sponsored Adr (RELX) | 0.0 | $380k | 12k | 32.65 | |
| Verisign (VRSN) | 0.0 | $379k | 1.5k | 254.02 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $379k | 7.3k | 52.17 | |
| Marvell Technology (MRVL) | 0.0 | $378k | 4.3k | 87.52 | |
| General American Investors (GAM) | 0.0 | $375k | 8.5k | 44.21 | |
| Smucker J M Com New (SJM) | 0.0 | $375k | 2.8k | 135.87 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $375k | 1.6k | 227.69 | |
| Enviva Partners Com Unit | 0.0 | $374k | 5.3k | 70.37 | |
| MercadoLibre (MELI) | 0.0 | $371k | 275.00 | 1349.09 | |
| 0.0 | $370k | 8.6k | 43.22 | ||
| AvalonBay Communities (AVB) | 0.0 | $370k | 1.5k | 252.56 | |
| Abiomed | 0.0 | $369k | 1.0k | 359.65 | |
| Steel Dynamics (STLD) | 0.0 | $368k | 5.9k | 62.11 | |
| Globe Life (GL) | 0.0 | $368k | 3.9k | 93.71 | |
| Campbell Soup Company (CPB) | 0.0 | $368k | 8.5k | 43.44 | |
| National Retail Properties (NNN) | 0.0 | $367k | 7.6k | 48.11 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $366k | 11k | 32.93 | |
| AES Corporation (AES) | 0.0 | $366k | 15k | 24.29 | |
| Pure Storage Cl A (PSTG) | 0.0 | $364k | 11k | 32.51 | |
| Lamb Weston Hldgs (LW) | 0.0 | $362k | 5.7k | 63.41 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $362k | 9.0k | 40.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $362k | 3.1k | 116.55 | |
| Woodward Governor Company (WWD) | 0.0 | $361k | 3.3k | 109.59 | |
| Nordson Corporation (NDSN) | 0.0 | $361k | 1.4k | 255.30 | |
| Kkr & Co (KKR) | 0.0 | $360k | 4.8k | 74.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $359k | 1.7k | 207.51 | |
| Fortune Brands (FBIN) | 0.0 | $359k | 3.4k | 106.78 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $358k | 26k | 13.90 | |
| Viatris (VTRS) | 0.0 | $357k | 26k | 13.54 | |
| NetApp (NTAP) | 0.0 | $356k | 3.9k | 91.94 | |
| Electric Last Mile Solutns I Class A Com (ELMSQ) | 0.0 | $354k | 50k | 7.04 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.0 | $354k | 4.2k | 84.35 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $354k | 3.3k | 107.73 | |
| Sandy Spring Ban (SASR) | 0.0 | $354k | 7.4k | 48.03 | |
| Citrix Systems | 0.0 | $353k | 3.7k | 94.54 | |
| BP Sponsored Adr (BP) | 0.0 | $350k | 13k | 26.65 | |
| Ares Capital Corporation (ARCC) | 0.0 | $350k | 17k | 21.18 | |
| Hologic (HOLX) | 0.0 | $350k | 4.6k | 76.49 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $349k | 1.7k | 210.75 | |
| Trimble Navigation (TRMB) | 0.0 | $349k | 4.0k | 87.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $348k | 3.3k | 104.82 | |
| Myr (MYRG) | 0.0 | $346k | 3.1k | 110.61 | |
| DaVita (DVA) | 0.0 | $346k | 3.0k | 113.85 | |
| FirstEnergy (FE) | 0.0 | $345k | 8.3k | 41.56 | |
| Waters Corporation (WAT) | 0.0 | $345k | 927.00 | 372.17 | |
| Evergy (EVRG) | 0.0 | $343k | 5.0k | 68.52 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $341k | 4.2k | 81.33 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $341k | 3.8k | 90.50 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $340k | 4.5k | 76.23 | |
| SAB Biotherapeutics | 0.0 | $340k | 44k | 7.81 | |
| Las Vegas Sands (LVS) | 0.0 | $338k | 9.0k | 37.69 | |
| Essex Property Trust (ESS) | 0.0 | $338k | 959.00 | 352.45 | |
| Altice Usa Cl A (ATUS) | 0.0 | $333k | 21k | 16.20 | |
| Saia (SAIA) | 0.0 | $332k | 985.00 | 337.06 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $332k | 5.6k | 59.29 | |
| Itt (ITT) | 0.0 | $331k | 3.2k | 102.26 | |
| Hasbro (HAS) | 0.0 | $328k | 3.2k | 101.86 | |
| Lennox International (LII) | 0.0 | $324k | 1.0k | 324.00 | |
| Southwest Airlines (LUV) | 0.0 | $324k | 7.6k | 42.81 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $322k | 4.6k | 70.74 | |
| Alcoa (AA) | 0.0 | $321k | 5.4k | 59.62 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $321k | 315k | 1.02 | |
| Universal Display Corporation (OLED) | 0.0 | $320k | 1.9k | 164.95 | |
| Essential Utils (WTRG) | 0.0 | $319k | 5.9k | 53.66 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $318k | 1.7k | 182.97 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $317k | 3.6k | 87.38 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $317k | 2.9k | 110.68 | |
| Medical Properties Trust (MPW) | 0.0 | $314k | 13k | 23.59 | |
| Cardinal Health (CAH) | 0.0 | $314k | 6.1k | 51.53 | |
| Expeditors International of Washington (EXPD) | 0.0 | $313k | 2.3k | 134.45 | |
| Brooks Automation (AZTA) | 0.0 | $312k | 3.0k | 103.11 | |
| Citizens Financial (CFG) | 0.0 | $312k | 6.6k | 47.25 | |
| Halliburton Company (HAL) | 0.0 | $312k | 14k | 22.86 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $310k | 9.7k | 32.05 | |
| Topbuild (BLD) | 0.0 | $310k | 1.1k | 276.05 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $307k | 2.3k | 133.77 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $306k | 11k | 26.96 | |
| Iron Mountain (IRM) | 0.0 | $306k | 5.8k | 52.37 | |
| Xylem (XYL) | 0.0 | $306k | 2.6k | 119.81 | |
| Watsco, Incorporated (WSO) | 0.0 | $306k | 979.00 | 312.56 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $306k | 6.9k | 44.09 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $304k | 21k | 14.35 | |
| Sea Sponsord Ads (SE) | 0.0 | $302k | 1.3k | 224.04 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $299k | 5.5k | 54.20 | |
| Nrg Energy Com New (NRG) | 0.0 | $298k | 6.9k | 43.15 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $298k | 1.7k | 177.91 | |
| Cameco Corporation (CCJ) | 0.0 | $297k | 14k | 21.80 | |
| Penumbra (PEN) | 0.0 | $297k | 1.0k | 287.51 | |
| Burlington Stores (BURL) | 0.0 | $297k | 1.0k | 291.75 | |
| Vincerx Pharma Com New | 0.0 | $296k | 29k | 10.18 | |
| SEI Investments Company (SEIC) | 0.0 | $294k | 4.8k | 60.87 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $294k | 6.6k | 44.47 | |
| American Financial (AFG) | 0.0 | $293k | 2.1k | 137.17 | |
| Context Therapeutics (CNTX) | 0.0 | $293k | 110k | 2.66 | |
| Mosaic (MOS) | 0.0 | $291k | 7.4k | 39.26 | |
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $291k | 3.0k | 98.64 | |
| Organon & Co Common Stock (OGN) | 0.0 | $289k | 9.5k | 30.46 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $287k | 4.2k | 69.14 | |
| Trex Company (TREX) | 0.0 | $285k | 2.1k | 135.01 | |
| Cheniere Energy Com New (LNG) | 0.0 | $285k | 2.8k | 101.24 | |
| Royal Gold (RGLD) | 0.0 | $285k | 2.7k | 105.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $284k | 1.1k | 269.45 | |
| Viacomcbs CL B (PARA) | 0.0 | $284k | 9.4k | 30.17 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $283k | 12k | 24.04 | |
| Hormel Foods Corporation (HRL) | 0.0 | $282k | 5.8k | 48.73 | |
| Eastman Chemical Company (EMN) | 0.0 | $281k | 2.3k | 120.70 | |
| Datadog Cl A Com (DDOG) | 0.0 | $281k | 1.6k | 178.30 | |
| Albemarle Corporation (ALB) | 0.0 | $281k | 1.2k | 233.39 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $280k | 2.2k | 125.90 | |
| PPL Corporation (PPL) | 0.0 | $279k | 9.3k | 30.09 | |
| Waste Connections (WCN) | 0.0 | $279k | 2.0k | 136.16 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $278k | 4.8k | 58.10 | |
| Zynga Cl A | 0.0 | $278k | 43k | 6.40 | |
| Sonoco Products Company (SON) | 0.0 | $277k | 4.8k | 57.85 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $276k | 5.0k | 55.19 | |
| Power Integrations (POWI) | 0.0 | $276k | 3.0k | 92.96 | |
| LKQ Corporation (LKQ) | 0.0 | $275k | 4.6k | 60.08 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $275k | 14k | 19.49 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $271k | 7.1k | 38.18 | |
| stock | 0.0 | $271k | 2.3k | 115.52 | |
| Potlatch Corporation (PCH) | 0.0 | $270k | 4.5k | 60.31 | |
| National Instruments | 0.0 | $269k | 6.2k | 43.65 | |
| CBOE Holdings (CBOE) | 0.0 | $269k | 2.1k | 130.27 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $268k | 4.4k | 61.16 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $268k | 1.5k | 178.91 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $266k | 4.0k | 67.22 | |
| Urban Outfitters (URBN) | 0.0 | $265k | 9.0k | 29.40 | |
| Americold Rlty Tr (COLD) | 0.0 | $263k | 8.0k | 32.83 | |
| Wolfspeed | 0.0 | $263k | 2.4k | 111.63 | |
| Gentherm (THRM) | 0.0 | $263k | 3.0k | 86.97 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $262k | 17k | 15.37 | |
| CF Industries Holdings (CF) | 0.0 | $262k | 3.7k | 70.79 | |
| Sealed Air (SEE) | 0.0 | $261k | 3.9k | 67.49 | |
| Assurant (AIZ) | 0.0 | $261k | 1.7k | 155.64 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $261k | 2.4k | 107.76 | |
| Adams Express Company (ADX) | 0.0 | $259k | 13k | 19.39 | |
| Teleflex Incorporated (TFX) | 0.0 | $259k | 790.00 | 327.85 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $259k | 2.1k | 125.85 | |
| Wp Carey (WPC) | 0.0 | $258k | 3.1k | 82.17 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $257k | 2.1k | 121.11 | |
| Palo Alto Networks (PANW) | 0.0 | $257k | 462.00 | 556.28 | |
| Sun Life Financial (SLF) | 0.0 | $256k | 4.6k | 55.63 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $256k | 3.1k | 82.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $256k | 3.3k | 77.02 | |
| Icon SHS (ICLR) | 0.0 | $255k | 822.00 | 310.22 | |
| Gentex Corporation (GNTX) | 0.0 | $254k | 7.3k | 34.86 | |
| Aspen Technology | 0.0 | $254k | 1.7k | 152.46 | |
| EnerSys (ENS) | 0.0 | $254k | 3.2k | 79.05 | |
| Bwx Technologies (BWXT) | 0.0 | $253k | 5.3k | 47.86 | |
| Athene Holding Cl A | 0.0 | $253k | 3.0k | 83.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $253k | 4.6k | 55.60 | |
| Life Storage Inc reit | 0.0 | $252k | 1.6k | 153.28 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $251k | 3.9k | 63.87 | |
| Nice Sponsored Adr (NICE) | 0.0 | $251k | 828.00 | 303.14 | |
| Markel Corporation (MKL) | 0.0 | $251k | 203.00 | 1236.45 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $251k | 5.8k | 43.43 | |
| Lendingclub Corp Com New (LC) | 0.0 | $251k | 10k | 24.13 | |
| Mongodb Cl A (MDB) | 0.0 | $250k | 473.00 | 528.54 | |
| Canadian Natl Ry (CNI) | 0.0 | $249k | 2.0k | 122.96 | |
| Foot Locker | 0.0 | $249k | 5.7k | 43.71 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $249k | 2.7k | 91.58 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $248k | 2.9k | 86.71 | |
| Garmin SHS (GRMN) | 0.0 | $248k | 1.8k | 135.96 | |
| Hollyfrontier Corp | 0.0 | $247k | 7.5k | 32.84 | |
| Old Republic International Corporation (ORI) | 0.0 | $247k | 10k | 24.54 | |
| Discovery Com Ser A | 0.0 | $246k | 11k | 23.52 | |
| Clearway Energy CL C (CWEN) | 0.0 | $245k | 6.8k | 36.02 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $244k | 3.1k | 77.86 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $244k | 715.00 | 341.26 | |
| Skyline Corporation (SKY) | 0.0 | $244k | 3.1k | 78.89 | |
| A. O. Smith Corporation (AOS) | 0.0 | $244k | 2.8k | 85.98 | |
| Broadstone Net Lease (BNL) | 0.0 | $242k | 9.8k | 24.77 | |
| SVB Financial (SIVBQ) | 0.0 | $241k | 356.00 | 676.97 | |
| Carlisle Companies (CSL) | 0.0 | $240k | 966.00 | 248.45 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $239k | 4.4k | 54.01 | |
| Hexcel Corporation (HXL) | 0.0 | $238k | 4.6k | 51.87 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $238k | 2.9k | 80.87 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $238k | 1.4k | 166.43 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $237k | 6.4k | 36.81 | |
| Sirius Xm Holdings | 0.0 | $236k | 37k | 6.36 | |
| Cleveland-cliffs (CLF) | 0.0 | $236k | 11k | 21.80 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $236k | 13k | 17.90 | |
| Udr (UDR) | 0.0 | $235k | 3.9k | 60.07 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $235k | 7.1k | 33.10 | |
| Praxis Precision Medicines I | 0.0 | $235k | 12k | 19.73 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $233k | 16k | 14.84 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $232k | 5.8k | 40.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $229k | 9.2k | 25.01 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $229k | 4.8k | 47.78 | |
| Ishares Tr Robotics Artif (ARTY) | 0.0 | $229k | 5.5k | 41.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $228k | 12k | 19.00 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $228k | 6.0k | 37.94 | |
| Franklin Electric (FELE) | 0.0 | $228k | 2.4k | 94.37 | |
| Capri Holdings SHS (CPRI) | 0.0 | $228k | 3.5k | 65.03 | |
| Masimo Corporation (MASI) | 0.0 | $228k | 778.00 | 293.06 | |
| FTI Consulting (FCN) | 0.0 | $228k | 1.5k | 153.43 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $227k | 5.9k | 38.45 | |
| East West Ban (EWBC) | 0.0 | $226k | 2.9k | 78.53 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $226k | 3.2k | 70.19 | |
| Cabot Corporation (CBT) | 0.0 | $225k | 4.0k | 56.31 | |
| Cdk Global Inc equities | 0.0 | $225k | 5.4k | 41.71 | |
| Western Digital (WDC) | 0.0 | $225k | 3.5k | 65.09 | |
| Fireeye | 0.0 | $224k | 13k | 17.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $224k | 4.2k | 53.87 | |
| Valley National Ban (VLY) | 0.0 | $224k | 16k | 13.78 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $224k | 1.5k | 145.64 | |
| Tempur-Pedic International (SGI) | 0.0 | $224k | 4.8k | 47.11 | |
| Frp Holdings (FRPH) | 0.0 | $223k | 3.9k | 57.92 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $223k | 1.7k | 129.80 | |
| Ally Financial (ALLY) | 0.0 | $223k | 4.7k | 47.56 | |
| Unum (UNM) | 0.0 | $222k | 9.0k | 24.60 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $222k | 1.4k | 160.75 | |
| Nextcure (NXTC) | 0.0 | $221k | 37k | 6.00 | |
| Brink's Company (BCO) | 0.0 | $221k | 3.4k | 65.62 | |
| Charles River Laboratories (CRL) | 0.0 | $221k | 586.00 | 377.13 | |
| Valvoline Inc Common (VVV) | 0.0 | $221k | 5.9k | 37.24 | |
| Ii-vi | 0.0 | $220k | 3.2k | 68.34 | |
| Badger Meter (BMI) | 0.0 | $220k | 2.1k | 106.64 | |
| Advanced Energy Industries (AEIS) | 0.0 | $219k | 2.4k | 91.14 | |
| Ferrari Nv Ord (RACE) | 0.0 | $219k | 847.00 | 258.56 | |
| Kohl's Corporation (KSS) | 0.0 | $218k | 4.4k | 49.30 | |
| Independent Bank | 0.0 | $218k | 3.0k | 72.07 | |
| Targa Res Corp (TRGP) | 0.0 | $217k | 4.2k | 52.19 | |
| Dentsply Sirona (XRAY) | 0.0 | $217k | 3.9k | 55.67 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $215k | 1.6k | 130.94 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $214k | 3.2k | 66.67 | |
| Epam Systems (EPAM) | 0.0 | $214k | 320.00 | 668.75 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $214k | 1.4k | 152.75 | |
| CenterPoint Energy (CNP) | 0.0 | $214k | 7.7k | 27.87 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $214k | 15k | 14.08 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $213k | 2.6k | 81.30 | |
| Ventas (VTR) | 0.0 | $212k | 4.1k | 51.23 | |
| Hubbell (HUBB) | 0.0 | $212k | 1.0k | 207.84 | |
| Pulte (PHM) | 0.0 | $211k | 3.7k | 57.26 | |
| Novavax Com New (NVAX) | 0.0 | $211k | 1.5k | 142.86 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $210k | 2.7k | 76.92 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $210k | 2.7k | 77.92 | |
| Coupa Software | 0.0 | $210k | 1.3k | 157.89 | |
| Signature Bank (SBNY) | 0.0 | $207k | 639.00 | 323.94 | |
| ESCO Technologies (ESE) | 0.0 | $207k | 2.3k | 90.04 | |
| Qorvo (QRVO) | 0.0 | $206k | 1.3k | 156.53 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $206k | 4.0k | 51.98 | |
| News Corp Cl A (NWSA) | 0.0 | $206k | 9.2k | 22.36 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $205k | 1.7k | 118.70 | |
| IDEX Corporation (IEX) | 0.0 | $205k | 868.00 | 236.18 | |
| Merus N V (MRUS) | 0.0 | $204k | 6.4k | 31.83 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $204k | 2.6k | 77.19 | |
| Core & Main Cl A (CNM) | 0.0 | $204k | 6.7k | 30.28 | |
| First Industrial Realty Trust (FR) | 0.0 | $203k | 3.1k | 66.25 | |
| Steelcase Cl A (SCS) | 0.0 | $203k | 17k | 11.70 | |
| Pentair SHS (PNR) | 0.0 | $202k | 2.8k | 73.16 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $198k | 13k | 15.42 | |
| Precision Biosciences Ord | 0.0 | $184k | 25k | 7.39 | |
| First Tr Energy Infrastrctr | 0.0 | $176k | 13k | 13.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $166k | 10k | 16.33 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $146k | 33k | 4.41 | |
| Gain Therapeutics (GANX) | 0.0 | $136k | 25k | 5.43 | |
| Digitalbridge Group Cl A Com | 0.0 | $132k | 16k | 8.31 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $125k | 13k | 9.35 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $119k | 12k | 9.68 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.0 | $111k | 56k | 1.99 | |
| Longboard Pharmaceuticals In | 0.0 | $100k | 21k | 4.87 | |
| Amyris Com New | 0.0 | $81k | 15k | 5.40 | |
| Xcel Brands Com New | 0.0 | $60k | 55k | 1.08 | |
| Kinross Gold Corp (KGC) | 0.0 | $58k | 10k | 5.80 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $52k | 10k | 5.20 | |
| Cango Ads (CANG) | 0.0 | $46k | 15k | 3.17 | |
| Servicesource | 0.0 | $43k | 44k | 0.98 | |
| Fednat Holding | 0.0 | $42k | 30k | 1.40 | |
| Cabaletta Bio (CABA) | 0.0 | $40k | 11k | 3.81 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $34k | 10k | 3.40 | |
| Senseonics Hldgs (SENS) | 0.0 | $27k | 10k | 2.70 | |
| Comsovereign Hldg Corp Com New | 0.0 | $25k | 33k | 0.75 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $21k | 15k | 1.39 | |
| Vtv Therapeutics Cl A | 0.0 | $21k | 21k | 1.00 | |
| Clearsign Combustion (CLIR) | 0.0 | $14k | 10k | 1.35 |
