Veritable as of March 31, 2022
Portfolio Holdings for Veritable
Veritable holds 904 positions in its portfolio as reported in the March 2022 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) | 13.1 | $851M | 1.9M | 451.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.1 | $595M | 1.3M | 453.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.7 | $503M | 1.2M | 415.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.6 | $496M | 1.0M | 490.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $321M | 1.2M | 268.34 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.4 | $288M | 1.2M | 250.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.7 | $173M | 2.2M | 78.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $166M | 811k | 205.27 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $143M | 1.3M | 112.25 | |
| Apple (AAPL) | 2.0 | $130M | 746k | 174.61 | |
| Microsoft Corporation (MSFT) | 1.5 | $98M | 317k | 308.31 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.4 | $91M | 712k | 128.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $73M | 679k | 107.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $68M | 191k | 352.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $64M | 267k | 237.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $53M | 231k | 227.67 | |
| Procter & Gamble Company (PG) | 0.8 | $50M | 330k | 152.80 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $42M | 889k | 46.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $39M | 14k | 2792.98 | |
| Amazon (AMZN) | 0.6 | $39M | 12k | 3259.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $33M | 208k | 158.93 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $32M | 199k | 161.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $31M | 556k | 55.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $30M | 170k | 177.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $30M | 405k | 73.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $29M | 261k | 109.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $28M | 53.00 | 528924.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $27M | 9.6k | 2781.36 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $27M | 2.0M | 13.14 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $26M | 546k | 48.03 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $26M | 72k | 357.38 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $25M | 229k | 108.22 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $25M | 180k | 136.32 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $25M | 329k | 74.46 | |
| NVIDIA Corporation (NVDA) | 0.3 | $22M | 79k | 272.86 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $20M | 265k | 76.38 | |
| Home Depot (HD) | 0.3 | $20M | 65k | 299.33 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $19M | 174k | 108.37 | |
| Abbvie (ABBV) | 0.3 | $18M | 113k | 162.11 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $18M | 71k | 255.75 | |
| Pepsi (PEP) | 0.3 | $18M | 107k | 167.38 | |
| Chevron Corporation (CVX) | 0.3 | $18M | 108k | 162.83 | |
| Tesla Motors (TSLA) | 0.3 | $17M | 16k | 1077.59 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $17M | 237k | 71.01 | |
| UnitedHealth (UNH) | 0.3 | $17M | 33k | 509.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $17M | 108k | 155.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $17M | 362k | 46.13 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $16M | 88k | 185.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $16M | 58k | 277.63 | |
| Coca-Cola Company (KO) | 0.2 | $16M | 255k | 62.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $16M | 274k | 57.59 | |
| Pfizer (PFE) | 0.2 | $15M | 298k | 51.77 | |
| Cisco Systems (CSCO) | 0.2 | $15M | 275k | 55.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $15M | 41k | 362.55 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $15M | 293k | 50.26 | |
| Philip Morris International (PM) | 0.2 | $14M | 152k | 93.94 | |
| Abbott Laboratories (ABT) | 0.2 | $14M | 121k | 118.36 | |
| Visa Com Cl A (V) | 0.2 | $14M | 65k | 221.76 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $14M | 67k | 208.51 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $14M | 126k | 111.02 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $14M | 267k | 51.55 | |
| Merck & Co (MRK) | 0.2 | $14M | 165k | 82.05 | |
| Chubb (CB) | 0.2 | $14M | 63k | 213.90 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $13M | 64k | 207.20 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $13M | 255k | 51.21 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $13M | 337k | 38.32 | |
| McDonald's Corporation (MCD) | 0.2 | $13M | 51k | 247.27 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 90k | 137.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $12M | 160k | 76.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $12M | 57k | 212.52 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $12M | 905k | 13.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $12M | 145k | 82.59 | |
| Meta Platforms Cl A (META) | 0.2 | $12M | 53k | 222.37 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $12M | 148k | 78.89 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $11M | 85k | 128.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $11M | 63k | 165.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.9M | 36k | 273.22 | |
| Bank of America Corporation (BAC) | 0.2 | $9.8M | 237k | 41.22 | |
| Intel Corporation (INTC) | 0.1 | $9.7M | 196k | 49.56 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $9.3M | 197k | 47.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.3M | 16k | 575.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $9.2M | 67k | 136.99 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $9.1M | 50k | 181.80 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $8.9M | 131k | 67.62 | |
| Amgen (AMGN) | 0.1 | $8.4M | 35k | 241.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.3M | 18k | 455.64 | |
| Nike CL B (NKE) | 0.1 | $8.3M | 62k | 134.55 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $8.2M | 161k | 50.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.9M | 108k | 73.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.9M | 79k | 99.07 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.8M | 13k | 590.63 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $7.8M | 37k | 208.50 | |
| Nextera Energy (NEE) | 0.1 | $7.7M | 91k | 84.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.7M | 42k | 183.49 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $7.5M | 73k | 102.98 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $7.4M | 139k | 53.13 | |
| Martin Marietta Materials (MLM) | 0.1 | $7.3M | 19k | 384.88 | |
| Danaher Corporation (DHR) | 0.1 | $7.3M | 25k | 293.34 | |
| Oracle Corporation (ORCL) | 0.1 | $7.2M | 87k | 82.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.2M | 25k | 286.36 | |
| Unilever Spon Adr New (UL) | 0.1 | $7.2M | 157k | 45.57 | |
| Verizon Communications (VZ) | 0.1 | $7.1M | 140k | 50.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.1M | 21k | 337.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.0M | 77k | 90.97 | |
| 3M Company (MMM) | 0.1 | $7.0M | 47k | 148.89 | |
| ConocoPhillips (COP) | 0.1 | $6.8M | 68k | 100.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.7M | 150k | 45.15 | |
| Broadcom (AVGO) | 0.1 | $6.7M | 11k | 629.67 | |
| International Business Machines (IBM) | 0.1 | $6.6M | 51k | 130.03 | |
| Automatic Data Processing (ADP) | 0.1 | $6.6M | 29k | 227.54 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $6.6M | 61k | 107.04 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $6.5M | 62k | 104.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $6.5M | 63k | 103.03 | |
| American Express Company (AXP) | 0.1 | $6.4M | 34k | 187.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.3M | 42k | 148.92 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $6.3M | 207k | 30.26 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $6.0M | 106k | 56.57 | |
| Golub Capital BDC (GBDC) | 0.1 | $6.0M | 395k | 15.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.0M | 33k | 180.66 | |
| S&p Global (SPGI) | 0.1 | $5.9M | 15k | 410.14 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $5.8M | 82k | 70.38 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $5.8M | 78k | 74.21 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $5.7M | 75k | 75.88 | |
| Paypal Holdings (PYPL) | 0.1 | $5.7M | 49k | 115.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $5.6M | 46k | 120.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | 13k | 441.38 | |
| Qualcomm (QCOM) | 0.1 | $5.5M | 36k | 152.83 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $5.5M | 234k | 23.63 | |
| Applied Materials (AMAT) | 0.1 | $5.5M | 42k | 131.80 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $5.4M | 252k | 21.52 | |
| Us Bancorp Del Com New (USB) | 0.1 | $5.3M | 101k | 53.15 | |
| Target Corporation (TGT) | 0.1 | $5.2M | 25k | 212.24 | |
| Deere & Company (DE) | 0.1 | $5.2M | 13k | 415.43 | |
| Medtronic SHS (MDT) | 0.1 | $5.2M | 47k | 110.94 | |
| Lowe's Companies (LOW) | 0.1 | $5.2M | 26k | 202.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $5.1M | 35k | 147.79 | |
| Honeywell International (HON) | 0.1 | $5.1M | 26k | 194.58 | |
| Caterpillar (CAT) | 0.1 | $5.1M | 23k | 222.83 | |
| Anthem (ELV) | 0.1 | $5.0M | 10k | 491.23 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $4.9M | 57k | 86.04 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.8M | 23k | 214.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.7M | 29k | 162.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.7M | 47k | 101.21 | |
| Dupont De Nemours (DD) | 0.1 | $4.6M | 63k | 73.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.6M | 54k | 84.31 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $4.5M | 28k | 161.82 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $4.5M | 70k | 64.56 | |
| Norfolk Southern (NSC) | 0.1 | $4.5M | 16k | 285.22 | |
| Keurig Dr Pepper (KDP) | 0.1 | $4.4M | 116k | 37.90 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $4.2M | 75k | 56.06 | |
| Morgan Stanley Com New (MS) | 0.1 | $4.1M | 47k | 87.41 | |
| Stryker Corporation (SYK) | 0.1 | $4.1M | 15k | 267.35 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $4.1M | 85k | 48.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $4.1M | 14k | 287.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.1M | 37k | 109.33 | |
| Netflix (NFLX) | 0.1 | $4.1M | 11k | 374.61 | |
| Illinois Tool Works (ITW) | 0.1 | $4.0M | 19k | 209.39 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.0M | 23k | 175.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $4.0M | 21k | 188.61 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $3.9M | 179k | 22.02 | |
| American Tower Reit (AMT) | 0.1 | $3.9M | 16k | 251.24 | |
| Linde SHS | 0.1 | $3.9M | 12k | 319.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.9M | 150k | 25.81 | |
| At&t (T) | 0.1 | $3.9M | 164k | 23.63 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $3.8M | 53k | 72.81 | |
| Altria (MO) | 0.1 | $3.8M | 73k | 52.25 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $3.8M | 190k | 19.99 | |
| Goldman Sachs (GS) | 0.1 | $3.8M | 12k | 330.14 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $3.8M | 53k | 71.37 | |
| TJX Companies (TJX) | 0.1 | $3.8M | 62k | 60.57 | |
| Emerson Electric (EMR) | 0.1 | $3.7M | 38k | 98.05 | |
| Phillips 66 (PSX) | 0.1 | $3.7M | 43k | 86.39 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.7M | 105k | 35.45 | |
| salesforce (CRM) | 0.1 | $3.7M | 17k | 212.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $3.7M | 53k | 68.77 | |
| Dow (DOW) | 0.1 | $3.6M | 57k | 63.72 | |
| Corteva (CTVA) | 0.1 | $3.6M | 63k | 57.48 | |
| Progressive Corporation (PGR) | 0.1 | $3.6M | 32k | 113.98 | |
| BlackRock (BLK) | 0.1 | $3.4M | 4.5k | 764.12 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.4M | 65k | 52.26 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $3.4M | 13k | 262.36 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.4M | 20k | 170.41 | |
| Intuit (INTU) | 0.1 | $3.3M | 6.9k | 480.83 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.3M | 41k | 79.46 | |
| Analog Devices (ADI) | 0.0 | $3.2M | 20k | 165.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.2M | 66k | 48.47 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $3.2M | 36k | 88.15 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.1M | 10k | 301.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $3.1M | 5.8k | 537.57 | |
| Booking Holdings (BKNG) | 0.0 | $3.1M | 1.3k | 2348.29 | |
| Boeing Company (BA) | 0.0 | $3.1M | 16k | 191.50 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $3.0M | 16k | 194.49 | |
| Allstate Corporation (ALL) | 0.0 | $3.0M | 22k | 138.51 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $3.0M | 32k | 93.39 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $3.0M | 56k | 52.91 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $3.0M | 25k | 117.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.0M | 27k | 108.79 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.9M | 29k | 101.29 | |
| Prologis (PLD) | 0.0 | $2.9M | 18k | 161.49 | |
| Hess (HES) | 0.0 | $2.9M | 27k | 107.03 | |
| Travelers Companies (TRV) | 0.0 | $2.8M | 16k | 182.71 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.8M | 45k | 62.78 | |
| PNC Financial Services (PNC) | 0.0 | $2.8M | 15k | 184.48 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.8M | 25k | 111.64 | |
| T. Rowe Price (TROW) | 0.0 | $2.8M | 18k | 151.18 | |
| Dominion Resources (D) | 0.0 | $2.8M | 33k | 84.98 | |
| Ford Motor Company (F) | 0.0 | $2.7M | 162k | 16.91 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.7M | 4.9k | 545.60 | |
| Southern Company (SO) | 0.0 | $2.7M | 37k | 72.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | 16k | 169.49 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.6M | 7.1k | 366.03 | |
| Enbridge (ENB) | 0.0 | $2.6M | 56k | 46.09 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.6M | 13k | 195.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 34k | 75.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.6M | 9.9k | 259.29 | |
| FedEx Corporation (FDX) | 0.0 | $2.6M | 11k | 231.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.5M | 45k | 56.70 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.5M | 31k | 81.89 | |
| Air Products & Chemicals (APD) | 0.0 | $2.5M | 10k | 249.88 | |
| Citigroup Com New (C) | 0.0 | $2.5M | 47k | 53.41 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $2.5M | 40k | 62.75 | |
| EOG Resources (EOG) | 0.0 | $2.5M | 21k | 119.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | 20k | 123.18 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $2.4M | 20k | 120.07 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $2.4M | 42k | 57.19 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $2.4M | 51k | 46.58 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $2.4M | 44k | 53.97 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.4M | 5.3k | 447.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.3M | 18k | 132.14 | |
| Ball Corporation (BALL) | 0.0 | $2.3M | 26k | 89.99 | |
| Proterra | 0.0 | $2.3M | 306k | 7.52 | |
| Cigna Corp (CI) | 0.0 | $2.3M | 9.6k | 239.64 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.3M | 29k | 77.26 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.3M | 27k | 85.52 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $2.3M | 51k | 43.94 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $2.2M | 35k | 62.78 | |
| General Motors Company (GM) | 0.0 | $2.2M | 51k | 43.75 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.2M | 48k | 45.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $2.2M | 60k | 36.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.2M | 28k | 77.91 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $2.2M | 26k | 83.32 | |
| W.W. Grainger (GWW) | 0.0 | $2.2M | 4.2k | 515.73 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.2M | 11k | 198.06 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.1M | 32k | 67.02 | |
| Micron Technology (MU) | 0.0 | $2.1M | 27k | 77.88 | |
| CSX Corporation (CSX) | 0.0 | $2.1M | 56k | 37.46 | |
| Moody's Corporation (MCO) | 0.0 | $2.1M | 6.2k | 337.41 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $2.1M | 26k | 81.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 8.4k | 249.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.1M | 32k | 64.39 | |
| MetLife (MET) | 0.0 | $2.1M | 30k | 70.28 | |
| Aon Shs Cl A (AON) | 0.0 | $2.1M | 6.4k | 325.70 | |
| Autodesk (ADSK) | 0.0 | $2.1M | 9.7k | 214.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0M | 23k | 90.26 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.0M | 1.5k | 1373.11 | |
| Cme (CME) | 0.0 | $2.0M | 8.4k | 237.85 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.0M | 45k | 44.17 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0M | 26k | 75.35 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.0M | 24k | 82.84 | |
| General Electric Com New (GE) | 0.0 | $2.0M | 21k | 91.48 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0M | 8.1k | 241.20 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.9M | 19k | 100.48 | |
| Hp (HPQ) | 0.0 | $1.9M | 53k | 36.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.9M | 13k | 151.78 | |
| Baxter International (BAX) | 0.0 | $1.9M | 25k | 77.55 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 23k | 81.65 | |
| Servicenow (NOW) | 0.0 | $1.9M | 3.3k | 556.75 | |
| Gilead Sciences (GILD) | 0.0 | $1.9M | 31k | 59.45 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.9M | 6.8k | 272.26 | |
| Crown Castle Intl (CCI) | 0.0 | $1.9M | 10k | 184.58 | |
| Ross Stores (ROST) | 0.0 | $1.8M | 20k | 90.47 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 16k | 117.75 | |
| Equinix (EQIX) | 0.0 | $1.8M | 2.4k | 741.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.8M | 162k | 11.19 | |
| Cable One (CABO) | 0.0 | $1.8M | 1.2k | 1464.11 | |
| Waste Management (WM) | 0.0 | $1.8M | 11k | 158.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.8M | 3.3k | 547.18 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $1.8M | 21k | 83.84 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.8M | 20k | 89.68 | |
| McKesson Corporation (MCK) | 0.0 | $1.8M | 5.8k | 306.15 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.7M | 32k | 54.93 | |
| Canadian Pacific Railway | 0.0 | $1.7M | 21k | 82.54 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 17k | 101.54 | |
| Global Payments (GPN) | 0.0 | $1.7M | 13k | 136.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.7M | 6.6k | 260.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.7M | 17k | 99.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.7M | 17k | 100.43 | |
| Metropcs Communications (TMUS) | 0.0 | $1.7M | 13k | 128.38 | |
| Ametek (AME) | 0.0 | $1.7M | 13k | 133.17 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.7M | 33k | 49.74 | |
| AutoZone (AZO) | 0.0 | $1.6M | 806.00 | 2044.66 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.6M | 14k | 119.62 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.6M | 20k | 82.28 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $1.6M | 16k | 102.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.6M | 30k | 53.39 | |
| First Tr Exchange-traded Dorseywrgt Etf (DALI) | 0.0 | $1.6M | 60k | 26.93 | |
| Community Health Systems (CYH) | 0.0 | $1.6M | 135k | 11.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 32k | 49.64 | |
| Global X Fds Renewable Energy (RNRG) | 0.0 | $1.6M | 99k | 16.07 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $1.6M | 100k | 15.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.5M | 22k | 69.49 | |
| Simon Property (SPG) | 0.0 | $1.5M | 12k | 131.54 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.5M | 2.2k | 685.15 | |
| General Mills (GIS) | 0.0 | $1.5M | 22k | 67.73 | |
| American Electric Power Company (AEP) | 0.0 | $1.5M | 15k | 99.76 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.5M | 6.0k | 248.13 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 13k | 118.57 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $1.5M | 10k | 145.11 | |
| Ecolab (ECL) | 0.0 | $1.5M | 8.4k | 176.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.5M | 19k | 76.97 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 39k | 36.91 | |
| Fiserv (FI) | 0.0 | $1.4M | 14k | 101.41 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 17k | 87.13 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.4M | 4.2k | 344.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 12k | 116.42 | |
| Principal Financial (PFG) | 0.0 | $1.4M | 19k | 73.43 | |
| Discover Financial Services (DFS) | 0.0 | $1.4M | 13k | 110.20 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4M | 9.9k | 141.83 | |
| International Paper Company (IP) | 0.0 | $1.4M | 30k | 46.16 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $1.4M | 110k | 12.57 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $1.4M | 53k | 25.74 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.4M | 37k | 36.83 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 12k | 118.18 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.4M | 7.8k | 175.77 | |
| Omni (OMC) | 0.0 | $1.4M | 16k | 84.85 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 855.00 | 1582.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 10k | 132.37 | |
| Activision Blizzard | 0.0 | $1.4M | 17k | 80.09 | |
| eBay (EBAY) | 0.0 | $1.3M | 24k | 57.25 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $1.3M | 32k | 42.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 1.9k | 698.59 | |
| Trane Technologies SHS (TT) | 0.0 | $1.3M | 8.7k | 152.72 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 4.4k | 300.27 | |
| Humana (HUM) | 0.0 | $1.3M | 3.0k | 435.28 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $1.3M | 18k | 73.92 | |
| Paychex (PAYX) | 0.0 | $1.3M | 9.6k | 136.51 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $1.3M | 42k | 31.08 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $1.3M | 107k | 12.14 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | 7.9k | 164.44 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 7.7k | 168.06 | |
| Public Storage (PSA) | 0.0 | $1.3M | 3.3k | 390.14 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.3M | 21k | 62.28 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 5.9k | 216.68 | |
| Brown & Brown (BRO) | 0.0 | $1.3M | 18k | 72.25 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 9.1k | 139.08 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 3.0k | 425.35 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 9.6k | 131.27 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 66k | 18.91 | |
| Illumina (ILMN) | 0.0 | $1.2M | 3.5k | 349.49 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.2M | 48k | 26.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.2M | 7.7k | 157.69 | |
| Five Below (FIVE) | 0.0 | $1.2M | 7.7k | 158.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | 9.6k | 126.97 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.2M | 9.7k | 124.55 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 27k | 44.76 | |
| Nucor Corporation (NUE) | 0.0 | $1.2M | 8.1k | 148.68 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 5.2k | 233.45 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 3.5k | 341.78 | |
| Toll Brothers (TOL) | 0.0 | $1.2M | 26k | 47.03 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $1.2M | 57k | 20.91 | |
| Kroger (KR) | 0.0 | $1.2M | 21k | 57.35 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.2M | 6.9k | 172.77 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 0.0 | $1.2M | 80k | 14.80 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 4.7k | 250.11 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 7.2k | 162.06 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 9.8k | 118.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.2M | 1.7k | 668.01 | |
| Dollar General (DG) | 0.0 | $1.2M | 5.2k | 222.61 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 7.2k | 160.19 | |
| Rockwell Automation (ROK) | 0.0 | $1.2M | 4.1k | 280.10 | |
| Cdw (CDW) | 0.0 | $1.2M | 6.4k | 178.83 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 27k | 43.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 2.4k | 472.69 | |
| Tc Energy Corp (TRP) | 0.0 | $1.1M | 20k | 56.44 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.1M | 4.7k | 242.20 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.1M | 28k | 40.90 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 34k | 33.40 | |
| Te Connectivity SHS (TEL) | 0.0 | $1.1M | 8.5k | 131.03 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $1.1M | 4.0k | 275.76 | |
| Copart (CPRT) | 0.0 | $1.1M | 8.8k | 125.50 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 4.4k | 248.37 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 49k | 22.27 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 18k | 59.12 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.1M | 14k | 78.06 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 2.3k | 472.27 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.1M | 2.6k | 416.57 | |
| Morningstar (MORN) | 0.0 | $1.1M | 3.9k | 273.17 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 22k | 47.63 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.1M | 13k | 79.91 | |
| Paccar (PCAR) | 0.0 | $1.0M | 12k | 88.08 | |
| Steris Shs Usd (STE) | 0.0 | $1.0M | 4.3k | 241.74 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.0M | 23k | 46.22 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.0M | 14k | 75.03 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 7.9k | 131.01 | |
| PerkinElmer (RVTY) | 0.0 | $1.0M | 5.9k | 174.42 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.0M | 4.6k | 222.80 | |
| Jacobs Engineering | 0.0 | $1.0M | 7.3k | 137.85 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $1.0M | 24k | 41.75 | |
| Cummins (CMI) | 0.0 | $1.0M | 4.9k | 205.12 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $999k | 9.9k | 100.98 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $994k | 28k | 36.16 | |
| Fastenal Company (FAST) | 0.0 | $986k | 17k | 59.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $985k | 4.9k | 200.77 | |
| Comerica Incorporated (CMA) | 0.0 | $981k | 11k | 90.45 | |
| Solaredge Technologies (SEDG) | 0.0 | $981k | 3.0k | 322.49 | |
| Ameren Corporation (AEE) | 0.0 | $978k | 10k | 93.73 | |
| Hca Holdings (HCA) | 0.0 | $976k | 3.9k | 250.71 | |
| Zimmer Holdings (ZBH) | 0.0 | $973k | 7.6k | 127.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $970k | 22k | 44.29 | |
| Constellation Brands Cl A (STZ) | 0.0 | $960k | 4.2k | 230.33 | |
| American Intl Group Com New (AIG) | 0.0 | $949k | 15k | 62.76 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $945k | 25k | 38.31 | |
| Microchip Technology (MCHP) | 0.0 | $940k | 13k | 75.12 | |
| Key (KEY) | 0.0 | $925k | 41k | 22.39 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $923k | 18k | 50.11 | |
| American Water Works (AWK) | 0.0 | $915k | 5.5k | 165.58 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $904k | 54k | 16.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $902k | 36k | 25.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $902k | 6.6k | 135.93 | |
| United Rentals (URI) | 0.0 | $899k | 2.5k | 355.06 | |
| Biogen Idec (BIIB) | 0.0 | $894k | 4.2k | 210.65 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $891k | 6.0k | 149.65 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $889k | 26k | 34.28 | |
| Public Service Enterprise (PEG) | 0.0 | $888k | 13k | 70.02 | |
| Entegris (ENTG) | 0.0 | $887k | 6.8k | 131.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $886k | 8.5k | 104.27 | |
| Msci (MSCI) | 0.0 | $882k | 1.8k | 502.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $876k | 6.7k | 131.37 | |
| Schlumberger Com Stk (SLB) | 0.0 | $862k | 21k | 41.29 | |
| Bio-techne Corporation (TECH) | 0.0 | $858k | 2.0k | 433.11 | |
| Aptiv SHS (APTV) | 0.0 | $857k | 7.2k | 119.66 | |
| Kraft Heinz (KHC) | 0.0 | $838k | 21k | 39.37 | |
| Moderna (MRNA) | 0.0 | $833k | 4.8k | 172.29 | |
| Wec Energy Group (WEC) | 0.0 | $825k | 8.3k | 99.87 | |
| Stanley Black & Decker (SWK) | 0.0 | $822k | 5.9k | 139.84 | |
| Centene Corporation (CNC) | 0.0 | $821k | 9.8k | 84.19 | |
| Fmc Corp Com New (FMC) | 0.0 | $818k | 6.2k | 131.62 | |
| Xcel Energy (XEL) | 0.0 | $817k | 11k | 72.13 | |
| ConAgra Foods (CAG) | 0.0 | $814k | 24k | 33.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $803k | 14k | 56.71 | |
| Fortive (FTV) | 0.0 | $802k | 13k | 60.90 | |
| Cbre Group Cl A (CBRE) | 0.0 | $801k | 8.8k | 91.51 | |
| Oneok (OKE) | 0.0 | $799k | 11k | 70.62 | |
| Diageo Spon Adr New (DEO) | 0.0 | $794k | 3.9k | 203.12 | |
| Synopsys (SNPS) | 0.0 | $788k | 2.4k | 333.47 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $785k | 11k | 74.08 | |
| AmerisourceBergen (COR) | 0.0 | $782k | 5.1k | 154.70 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $782k | 12k | 66.17 | |
| Verisk Analytics (VRSK) | 0.0 | $767k | 3.6k | 214.61 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $767k | 5.1k | 150.69 | |
| Tyson Foods Cl A (TSN) | 0.0 | $767k | 8.6k | 89.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $764k | 1.2k | 651.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $761k | 4.4k | 174.58 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $758k | 15k | 51.25 | |
| Trimble Navigation (TRMB) | 0.0 | $748k | 10k | 72.15 | |
| Church & Dwight (CHD) | 0.0 | $744k | 7.5k | 99.41 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $743k | 19k | 39.86 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $741k | 9.3k | 79.54 | |
| Mosaic (MOS) | 0.0 | $741k | 11k | 66.49 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $736k | 2.6k | 283.84 | |
| CarMax (KMX) | 0.0 | $734k | 7.6k | 96.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $733k | 5.4k | 136.93 | |
| Align Technology (ALGN) | 0.0 | $732k | 1.7k | 435.97 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $729k | 27k | 26.97 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $726k | 15k | 49.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $721k | 6.1k | 117.58 | |
| Advance Auto Parts (AAP) | 0.0 | $713k | 3.4k | 206.85 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $712k | 3.0k | 236.07 | |
| Dex (DXCM) | 0.0 | $711k | 1.4k | 511.88 | |
| Royal Gold (RGLD) | 0.0 | $705k | 5.0k | 141.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $705k | 6.9k | 102.77 | |
| Gra (GGG) | 0.0 | $705k | 10k | 69.72 | |
| Fair Isaac Corporation (FICO) | 0.0 | $703k | 1.5k | 466.49 | |
| Eversource Energy (ES) | 0.0 | $702k | 8.0k | 88.24 | |
| Expedia Group Com New (EXPE) | 0.0 | $699k | 3.6k | 195.58 | |
| Ansys (ANSS) | 0.0 | $698k | 2.2k | 317.56 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $696k | 10k | 68.33 | |
| Extra Space Storage (EXR) | 0.0 | $696k | 3.4k | 205.61 | |
| Audacy Cl A | 0.0 | $694k | 240k | 2.89 | |
| Best Buy (BBY) | 0.0 | $686k | 7.5k | 90.87 | |
| Keysight Technologies (KEYS) | 0.0 | $684k | 4.3k | 157.86 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $682k | 27k | 24.94 | |
| Duke Realty Corp Com New | 0.0 | $677k | 12k | 58.03 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $676k | 2.4k | 282.61 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $674k | 9.1k | 73.71 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $663k | 6.5k | 102.46 | |
| Transunion (TRU) | 0.0 | $662k | 6.4k | 103.31 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $660k | 5.9k | 111.07 | |
| Raymond James Financial (RJF) | 0.0 | $659k | 6.0k | 109.94 | |
| Leidos Holdings (LDOS) | 0.0 | $658k | 6.1k | 107.96 | |
| Iqvia Holdings (IQV) | 0.0 | $656k | 2.8k | 231.23 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $652k | 10k | 65.11 | |
| Service Corporation International (SCI) | 0.0 | $648k | 9.8k | 65.86 | |
| ResMed (RMD) | 0.0 | $647k | 2.7k | 242.41 | |
| Electronic Arts (EA) | 0.0 | $646k | 5.1k | 126.54 | |
| Cerner Corporation | 0.0 | $642k | 6.9k | 93.59 | |
| Hartford Financial Services (HIG) | 0.0 | $638k | 8.9k | 71.85 | |
| Western Union Company (WU) | 0.0 | $635k | 34k | 18.74 | |
| Sun Communities (SUI) | 0.0 | $634k | 3.6k | 175.23 | |
| Republic Services (RSG) | 0.0 | $631k | 4.8k | 132.51 | |
| Henry Schein (HSIC) | 0.0 | $630k | 7.2k | 87.17 | |
| Toro Company (TTC) | 0.0 | $627k | 7.3k | 85.50 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $626k | 7.1k | 87.69 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $625k | 15k | 41.10 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $622k | 3.8k | 165.78 | |
| First Merchants Corporation (FRME) | 0.0 | $621k | 15k | 41.61 | |
| Mid-America Apartment (MAA) | 0.0 | $619k | 3.0k | 209.48 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $615k | 53k | 11.67 | |
| Tristate Capital Hldgs | 0.0 | $609k | 18k | 33.22 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $608k | 13k | 46.64 | |
| Equifax (EFX) | 0.0 | $608k | 2.6k | 237.04 | |
| Diamondback Energy (FANG) | 0.0 | $601k | 4.4k | 137.15 | |
| CMS Energy Corporation (CMS) | 0.0 | $598k | 8.6k | 69.91 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $595k | 10k | 59.75 | |
| Genuine Parts Company (GPC) | 0.0 | $592k | 4.7k | 126.09 | |
| Generac Holdings (GNRC) | 0.0 | $591k | 2.0k | 297.43 | |
| Workday Cl A (WDAY) | 0.0 | $589k | 2.5k | 239.53 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $587k | 8.9k | 65.62 | |
| ON Semiconductor (ON) | 0.0 | $586k | 9.4k | 62.65 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $585k | 12k | 49.03 | |
| Alliant Energy Corporation (LNT) | 0.0 | $583k | 9.3k | 62.47 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $581k | 16k | 37.48 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $580k | 8.7k | 66.31 | |
| Dover Corporation (DOV) | 0.0 | $578k | 3.7k | 156.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $576k | 15k | 39.56 | |
| Chemours (CC) | 0.0 | $574k | 18k | 31.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $572k | 6.0k | 96.12 | |
| Kellogg Company (K) | 0.0 | $570k | 8.8k | 64.52 | |
| Edison International (EIX) | 0.0 | $569k | 8.1k | 70.16 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $567k | 8.5k | 66.38 | |
| Hanesbrands (HBI) | 0.0 | $567k | 38k | 14.90 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $562k | 15k | 37.90 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.0 | $562k | 7.6k | 74.01 | |
| Apollo Global Mgmt (APO) | 0.0 | $561k | 9.0k | 62.02 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $560k | 13k | 42.29 | |
| Packaging Corporation of America (PKG) | 0.0 | $560k | 3.6k | 156.21 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $557k | 41k | 13.50 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $550k | 3.6k | 153.67 | |
| Consolidated Edison (ED) | 0.0 | $547k | 5.8k | 94.75 | |
| DTE Energy Company (DTE) | 0.0 | $544k | 4.1k | 132.26 | |
| Steel Dynamics (STLD) | 0.0 | $543k | 6.5k | 83.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $540k | 25k | 21.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $540k | 3.6k | 151.69 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $540k | 15k | 35.29 | |
| First Solar (FSLR) | 0.0 | $539k | 6.4k | 83.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $539k | 3.5k | 155.74 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $537k | 1.9k | 289.02 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $537k | 8.0k | 67.07 | |
| Paramount Global Class B Com (PARA) | 0.0 | $532k | 14k | 37.80 | |
| Hannon Armstrong (HASI) | 0.0 | $531k | 11k | 47.47 | |
| Halliburton Company (HAL) | 0.0 | $531k | 14k | 37.88 | |
| Zions Bancorporation (ZION) | 0.0 | $526k | 8.0k | 65.59 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $525k | 2.6k | 201.07 | |
| AECOM Technology Corporation (ACM) | 0.0 | $524k | 6.8k | 76.84 | |
| Sea Sponsord Ads (SE) | 0.0 | $523k | 4.4k | 119.73 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $519k | 9.9k | 52.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $506k | 3.2k | 158.37 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $504k | 6.9k | 72.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $504k | 1.7k | 298.40 | |
| Quanta Services (PWR) | 0.0 | $503k | 3.8k | 131.54 | |
| Pool Corporation (POOL) | 0.0 | $503k | 1.2k | 423.04 | |
| Gartner (IT) | 0.0 | $503k | 1.7k | 297.63 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $497k | 7.0k | 71.39 | |
| Alcoa (AA) | 0.0 | $495k | 5.5k | 90.10 | |
| V.F. Corporation (VFC) | 0.0 | $491k | 8.6k | 56.85 | |
| Shopify Cl A (SHOP) | 0.0 | $489k | 724.00 | 675.41 | |
| Amcor Ord (AMCR) | 0.0 | $489k | 43k | 11.33 | |
| Cameco Corporation (CCJ) | 0.0 | $488k | 17k | 29.09 | |
| Southwest Airlines (LUV) | 0.0 | $487k | 11k | 45.79 | |
| Harley-Davidson (HOG) | 0.0 | $485k | 12k | 39.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $482k | 7.2k | 66.62 | |
| Entergy Corporation (ETR) | 0.0 | $480k | 4.1k | 116.85 | |
| Colfax Corporation | 0.0 | $480k | 12k | 39.79 | |
| Match Group (MTCH) | 0.0 | $480k | 4.4k | 108.77 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $478k | 2.4k | 201.60 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $470k | 1.8k | 263.90 | |
| Amdocs SHS (DOX) | 0.0 | $470k | 5.7k | 82.21 | |
| Globe Life (GL) | 0.0 | $466k | 4.6k | 100.65 | |
| Masco Corporation (MAS) | 0.0 | $465k | 9.1k | 50.97 | |
| Crown Holdings (CCK) | 0.0 | $464k | 3.7k | 124.97 | |
| Wabtec Corporation (WAB) | 0.0 | $462k | 4.8k | 96.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $457k | 4.8k | 96.21 | |
| Yum China Holdings (YUMC) | 0.0 | $455k | 11k | 41.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $453k | 31k | 14.61 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $452k | 4.2k | 107.11 | |
| Alpha Architect Etf Tr Us Quan Value (QVAL) | 0.0 | $451k | 12k | 36.56 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $451k | 3.0k | 149.59 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $449k | 12k | 36.40 | |
| Atlassian Corp Cl A | 0.0 | $446k | 1.5k | 293.81 | |
| Realty Income (O) | 0.0 | $445k | 6.4k | 69.37 | |
| Textron (TXT) | 0.0 | $445k | 6.0k | 74.40 | |
| Woodward Governor Company (WWD) | 0.0 | $444k | 3.6k | 124.89 | |
| Arista Networks (ANET) | 0.0 | $444k | 3.2k | 139.10 | |
| Enviva (EVA) | 0.0 | $442k | 5.6k | 79.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $442k | 1.1k | 398.20 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $441k | 6.7k | 66.18 | |
| Skyworks Solutions (SWKS) | 0.0 | $440k | 3.3k | 133.21 | |
| Akamai Technologies (AKAM) | 0.0 | $439k | 3.7k | 119.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $439k | 3.7k | 119.39 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $439k | 4.2k | 104.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $436k | 21k | 20.95 | |
| CoStar (CSGP) | 0.0 | $434k | 6.5k | 66.63 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $429k | 3.1k | 138.34 | |
| Cogent Biosciences (COGT) | 0.0 | $427k | 57k | 7.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $425k | 6.5k | 65.42 | |
| Constellation Energy (CEG) | 0.0 | $424k | 7.5k | 56.20 | |
| Kimco Realty Corporation (KIM) | 0.0 | $424k | 17k | 24.72 | |
| Hubspot (HUBS) | 0.0 | $423k | 891.00 | 474.75 | |
| UGI Corporation (UGI) | 0.0 | $422k | 12k | 36.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $421k | 2.4k | 178.01 | |
| Alcon Ord Shs (ALC) | 0.0 | $417k | 5.3k | 79.26 | |
| Allegion Ord Shs (ALLE) | 0.0 | $414k | 3.8k | 109.79 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $414k | 11k | 38.51 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $413k | 6.4k | 64.69 | |
| Axalta Coating Sys (AXTA) | 0.0 | $413k | 17k | 24.60 | |
| Lemonade (LMND) | 0.0 | $412k | 16k | 26.34 | |
| FactSet Research Systems (FDS) | 0.0 | $412k | 949.00 | 434.14 | |
| Uber Technologies (UBER) | 0.0 | $412k | 12k | 35.70 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $409k | 14k | 29.87 | |
| Snap-on Incorporated (SNA) | 0.0 | $408k | 2.0k | 205.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $408k | 5.2k | 78.09 | |
| Cooper Cos Com New | 0.0 | $406k | 972.00 | 417.70 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $404k | 4.3k | 93.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $403k | 3.4k | 118.84 | |
| Cheniere Energy Com New (LNG) | 0.0 | $402k | 2.9k | 138.53 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $397k | 8.1k | 48.83 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $397k | 3.7k | 107.30 | |
| Citrix Systems | 0.0 | $395k | 3.9k | 101.00 | |
| Liberty Global SHS CL C | 0.0 | $395k | 15k | 25.90 | |
| Ingersoll Rand (IR) | 0.0 | $393k | 7.8k | 50.30 | |
| D.R. Horton (DHI) | 0.0 | $389k | 5.2k | 74.42 | |
| AES Corporation (AES) | 0.0 | $388k | 15k | 25.71 | |
| stock | 0.0 | $388k | 2.6k | 148.66 | |
| AvalonBay Communities (AVB) | 0.0 | $382k | 1.5k | 248.05 | |
| Aspen Technology | 0.0 | $380k | 2.3k | 165.36 | |
| Helen Of Troy (HELE) | 0.0 | $379k | 1.9k | 195.76 | |
| Lithia Motors (LAD) | 0.0 | $376k | 1.3k | 300.32 | |
| FirstEnergy (FE) | 0.0 | $375k | 8.2k | 45.85 | |
| Campbell Soup Company (CPB) | 0.0 | $374k | 8.4k | 44.60 | |
| American Eagle Outfitters (AEO) | 0.0 | $373k | 22k | 16.82 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $373k | 4.2k | 89.88 | |
| Synchrony Financial (SYF) | 0.0 | $373k | 11k | 34.78 | |
| Smucker J M Com New (SJM) | 0.0 | $371k | 2.7k | 135.50 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $371k | 4.5k | 83.28 | |
| Cardinal Health (CAH) | 0.0 | $367k | 6.5k | 56.67 | |
| Aramark Hldgs (ARMK) | 0.0 | $367k | 9.8k | 37.60 | |
| Littelfuse (LFUS) | 0.0 | $364k | 1.5k | 249.14 | |
| Hologic (HOLX) | 0.0 | $363k | 4.7k | 76.89 | |
| Relx Sponsored Adr (RELX) | 0.0 | $362k | 12k | 31.10 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $360k | 869.00 | 414.27 | |
| General American Investors (GAM) | 0.0 | $360k | 8.5k | 42.44 | |
| Teradyne (TER) | 0.0 | $358k | 3.0k | 118.31 | |
| Franklin Resources (BEN) | 0.0 | $357k | 13k | 27.94 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $356k | 4.4k | 81.20 | |
| RPM International (RPM) | 0.0 | $354k | 4.4k | 81.34 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $354k | 6.9k | 51.58 | |
| DaVita (DVA) | 0.0 | $353k | 3.1k | 113.14 | |
| Verisign (VRSN) | 0.0 | $351k | 1.6k | 222.43 | |
| Iron Mountain (IRM) | 0.0 | $350k | 6.3k | 55.48 | |
| Hexcel Corporation (HXL) | 0.0 | $349k | 5.9k | 59.42 | |
| Abiomed | 0.0 | $349k | 1.1k | 331.12 | |
| Marvell Technology (MRVL) | 0.0 | $348k | 4.9k | 71.62 | |
| Williams-Sonoma (WSM) | 0.0 | $348k | 2.4k | 145.06 | |
| BP Sponsored Adr (BP) | 0.0 | $346k | 12k | 29.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $346k | 5.8k | 59.95 | |
| Essex Property Trust (ESS) | 0.0 | $345k | 999.00 | 345.35 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $343k | 4.5k | 75.95 | |
| Hasbro (HAS) | 0.0 | $343k | 4.2k | 82.02 | |
| NetApp (NTAP) | 0.0 | $342k | 4.1k | 82.95 | |
| NVR (NVR) | 0.0 | $340k | 76.00 | 4473.68 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $340k | 3.8k | 89.80 | |
| 0.0 | $338k | 8.7k | 38.65 | ||
| National Retail Properties (NNN) | 0.0 | $338k | 7.5k | 44.91 | |
| Evergy (EVRG) | 0.0 | $337k | 4.9k | 68.43 | |
| Lennar Corp Cl A (LEN) | 0.0 | $336k | 4.1k | 81.10 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $336k | 12k | 29.09 | |
| Cdk Global Inc equities | 0.0 | $335k | 6.9k | 48.73 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $333k | 22k | 15.38 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $333k | 6.9k | 48.59 | |
| MercadoLibre (MELI) | 0.0 | $333k | 280.00 | 1189.29 | |
| Assurant (AIZ) | 0.0 | $332k | 1.8k | 181.62 | |
| Potlatch Corporation (PCH) | 0.0 | $331k | 6.3k | 52.73 | |
| Celanese Corporation (CE) | 0.0 | $331k | 2.3k | 142.86 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $330k | 3.1k | 105.36 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $329k | 6.8k | 48.37 | |
| Targa Res Corp (TRGP) | 0.0 | $328k | 4.3k | 75.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $327k | 1.8k | 183.50 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $327k | 5.3k | 61.35 | |
| Las Vegas Sands (LVS) | 0.0 | $327k | 8.4k | 38.85 | |
| Cleveland-cliffs (CLF) | 0.0 | $326k | 10k | 32.24 | |
| Organon & Co Common Stock (OGN) | 0.0 | $325k | 9.3k | 34.88 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $325k | 8.5k | 38.37 | |
| First Horizon National Corporation (FHN) | 0.0 | $323k | 14k | 23.48 | |
| Pure Storage Cl A (PSTG) | 0.0 | $322k | 9.1k | 35.33 | |
| Citizens Financial (CFG) | 0.0 | $322k | 7.1k | 45.38 | |
| American Financial (AFG) | 0.0 | $320k | 2.2k | 145.45 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $320k | 13k | 24.65 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $318k | 6.0k | 53.08 | |
| Franklin Electric (FELE) | 0.0 | $316k | 3.8k | 83.16 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $316k | 6.8k | 46.68 | |
| Perrigo SHS (PRGO) | 0.0 | $316k | 8.2k | 38.39 | |
| Power Integrations (POWI) | 0.0 | $315k | 3.4k | 92.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $314k | 2.9k | 109.64 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $314k | 2.3k | 138.27 | |
| Cabot Corporation (CBT) | 0.0 | $313k | 4.6k | 68.49 | |
| Myr (MYRG) | 0.0 | $313k | 3.3k | 93.97 | |
| SEI Investments Company (SEIC) | 0.0 | $311k | 5.2k | 60.29 | |
| Markel Corporation (MKL) | 0.0 | $308k | 209.00 | 1473.68 | |
| Wolfspeed (WOLF) | 0.0 | $307k | 2.7k | 113.79 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $307k | 5.6k | 54.82 | |
| Essential Utils (WTRG) | 0.0 | $306k | 6.0k | 51.08 | |
| Hormel Foods Corporation (HRL) | 0.0 | $305k | 5.9k | 51.47 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $304k | 3.5k | 87.61 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $304k | 1.7k | 183.57 | |
| Waters Corporation (WAT) | 0.0 | $303k | 977.00 | 310.13 | |
| Lululemon Athletica (LULU) | 0.0 | $303k | 829.00 | 365.50 | |
| Viatris (VTRS) | 0.0 | $301k | 28k | 10.87 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $301k | 6.9k | 43.58 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $301k | 7.8k | 38.76 | |
| Penumbra (PEN) | 0.0 | $300k | 1.4k | 221.89 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $297k | 5.6k | 52.90 | |
| Godaddy Cl A (GDDY) | 0.0 | $297k | 3.6k | 83.61 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $296k | 15k | 20.06 | |
| Kohl's Corporation (KSS) | 0.0 | $295k | 4.9k | 60.44 | |
| Wheels Up Experience Com Cl A | 0.0 | $294k | 95k | 3.11 | |
| Unum (UNM) | 0.0 | $294k | 9.3k | 31.48 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $294k | 2.4k | 123.79 | |
| CF Industries Holdings (CF) | 0.0 | $294k | 2.8k | 103.19 | |
| Repligen Corporation (RGEN) | 0.0 | $293k | 1.6k | 188.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $290k | 2.2k | 132.54 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $290k | 2.6k | 113.46 | |
| Canadian Natl Ry (CNI) | 0.0 | $289k | 2.2k | 134.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $286k | 1.6k | 174.07 | |
| Waste Connections (WCN) | 0.0 | $286k | 2.0k | 139.78 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $285k | 4.5k | 62.72 | |
| Teleflex Incorporated (TFX) | 0.0 | $285k | 802.00 | 355.36 | |
| Discovery Com Ser A | 0.0 | $283k | 11k | 24.88 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $281k | 12k | 24.16 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $281k | 3.4k | 83.76 | |
| Advanced Energy Industries (AEIS) | 0.0 | $281k | 3.3k | 86.06 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $280k | 20k | 13.98 | |
| Kkr & Co (KKR) | 0.0 | $279k | 4.8k | 58.49 | |
| Icon SHS (ICLR) | 0.0 | $279k | 1.1k | 243.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $276k | 1.5k | 184.86 | |
| Clearway Energy CL C (CWEN) | 0.0 | $274k | 7.5k | 36.46 | |
| Eastman Chemical Company (EMN) | 0.0 | $273k | 2.4k | 112.25 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $273k | 1.6k | 171.59 | |
| Albemarle Corporation (ALB) | 0.0 | $271k | 1.2k | 221.41 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $270k | 5.5k | 49.08 | |
| Nrg Energy Com New (NRG) | 0.0 | $270k | 7.0k | 38.34 | |
| Old Republic International Corporation (ORI) | 0.0 | $269k | 10k | 25.91 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $268k | 16k | 16.79 | |
| Wp Carey (WPC) | 0.0 | $266k | 3.3k | 80.83 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $266k | 3.5k | 75.01 | |
| Brooks Automation (AZTA) | 0.0 | $266k | 3.2k | 82.76 | |
| Sealed Air (SEE) | 0.0 | $265k | 4.0k | 67.07 | |
| Darling International (DAR) | 0.0 | $264k | 3.3k | 80.37 | |
| Medical Properties Trust (MPW) | 0.0 | $264k | 13k | 21.16 | |
| Lennox International (LII) | 0.0 | $262k | 1.0k | 257.62 | |
| Datadog Cl A Com (DDOG) | 0.0 | $262k | 1.7k | 151.53 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $262k | 1.6k | 166.14 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $262k | 2.4k | 107.51 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $262k | 2.8k | 92.22 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $262k | 17k | 15.06 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $261k | 6.5k | 40.20 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $260k | 7.4k | 34.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $258k | 1.1k | 239.55 | |
| PPL Corporation (PPL) | 0.0 | $258k | 9.0k | 28.52 | |
| Sun Life Financial (SLF) | 0.0 | $257k | 4.6k | 55.85 | |
| Mohawk Industries (MHK) | 0.0 | $257k | 2.1k | 124.39 | |
| CBOE Holdings (CBOE) | 0.0 | $257k | 2.2k | 114.48 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $257k | 1.8k | 144.87 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $256k | 4.8k | 53.50 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $256k | 5.5k | 46.40 | |
| Alleghany Corporation | 0.0 | $253k | 299.00 | 846.15 | |
| Universal Display Corporation (OLED) | 0.0 | $252k | 1.5k | 167.22 | |
| EQT Corporation (EQT) | 0.0 | $251k | 7.3k | 34.46 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $249k | 7.7k | 32.32 | |
| Hf Sinclair Corp (DINO) | 0.0 | $248k | 6.2k | 39.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $248k | 1.1k | 226.69 | |
| AGCO Corporation (AGCO) | 0.0 | $247k | 1.7k | 145.89 | |
| Itt (ITT) | 0.0 | $247k | 3.3k | 75.33 | |
| Adams Express Company (ADX) | 0.0 | $246k | 13k | 18.42 | |
| Carlisle Companies (CSL) | 0.0 | $245k | 998.00 | 245.49 | |
| Signet Jewelers SHS (SIG) | 0.0 | $244k | 3.4k | 72.73 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $243k | 4.6k | 53.41 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $242k | 2.9k | 84.62 | |
| Healthequity (HQY) | 0.0 | $242k | 3.6k | 67.32 | |
| CenterPoint Energy (CNP) | 0.0 | $241k | 7.9k | 30.68 | |
| Novocure Ord Shs (NVCR) | 0.0 | $240k | 2.9k | 82.76 | |
| Fortune Brands (FBIN) | 0.0 | $239k | 3.2k | 74.29 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $239k | 3.9k | 60.81 | |
| Udr (UDR) | 0.0 | $239k | 4.2k | 57.31 | |
| Context Therapeutics (CNTX) | 0.0 | $239k | 110k | 2.17 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $238k | 3.1k | 75.94 | |
| Americold Rlty Tr (COLD) | 0.0 | $237k | 8.5k | 27.86 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $237k | 3.4k | 69.16 | |
| Life Storage Inc reit | 0.0 | $236k | 1.7k | 140.23 | |
| Gentherm (THRM) | 0.0 | $236k | 3.2k | 73.00 | |
| Urban Outfitters (URBN) | 0.0 | $236k | 9.4k | 25.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $235k | 2.3k | 103.07 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $233k | 5.3k | 43.88 | |
| Ii-vi | 0.0 | $233k | 3.2k | 72.38 | |
| Steelcase Cl A (SCS) | 0.0 | $230k | 19k | 11.97 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $230k | 4.4k | 51.98 | |
| Vertex Cl A (VERX) | 0.0 | $229k | 15k | 15.36 | |
| Brink's Company (BCO) | 0.0 | $229k | 3.4k | 67.93 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $228k | 2.9k | 77.47 | |
| Frp Holdings (FRPH) | 0.0 | $228k | 4.0k | 57.72 | |
| Performance Food (PFGC) | 0.0 | $227k | 4.5k | 51.00 | |
| Casey's General Stores (CASY) | 0.0 | $227k | 1.1k | 198.25 | |
| Xylem (XYL) | 0.0 | $227k | 2.7k | 85.24 | |
| National Instruments | 0.0 | $227k | 5.6k | 40.56 | |
| TowneBank (TOWN) | 0.0 | $226k | 7.6k | 29.91 | |
| Badger Meter (BMI) | 0.0 | $226k | 2.3k | 99.69 | |
| Webster Financial Corporation (WBS) | 0.0 | $226k | 4.0k | 56.11 | |
| News Corp Cl A (NWSA) | 0.0 | $226k | 10k | 22.13 | |
| Trex Company (TREX) | 0.0 | $225k | 3.4k | 65.44 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $224k | 1.9k | 116.06 | |
| Nordson Corporation (NDSN) | 0.0 | $224k | 988.00 | 226.72 | |
| Ventas (VTR) | 0.0 | $223k | 3.6k | 61.89 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $223k | 3.3k | 67.56 | |
| Dentsply Sirona (XRAY) | 0.0 | $223k | 4.5k | 49.18 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $222k | 19k | 11.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $221k | 1.6k | 134.59 | |
| SVB Financial (SIVBQ) | 0.0 | $221k | 395.00 | 559.49 | |
| Etsy (ETSY) | 0.0 | $221k | 1.8k | 124.44 | |
| Docusign (DOCU) | 0.0 | $220k | 2.1k | 106.95 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $219k | 5.8k | 38.09 | |
| Garmin SHS (GRMN) | 0.0 | $218k | 1.8k | 118.74 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $218k | 715.00 | 304.90 | |
| FTI Consulting (FCN) | 0.0 | $217k | 1.4k | 156.91 | |
| Palo Alto Networks (PANW) | 0.0 | $216k | 347.00 | 622.48 | |
| Watsco, Incorporated (WSO) | 0.0 | $216k | 708.00 | 305.08 | |
| Hubbell (HUBB) | 0.0 | $216k | 1.2k | 183.36 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $215k | 4.2k | 51.71 | |
| Independent Bank (IBTX) | 0.0 | $215k | 3.0k | 71.07 | |
| Ally Financial (ALLY) | 0.0 | $214k | 4.9k | 43.44 | |
| Broadstone Net Lease (BNL) | 0.0 | $213k | 9.8k | 21.80 | |
| Rollins (ROL) | 0.0 | $213k | 6.1k | 35.01 | |
| East West Ban (EWBC) | 0.0 | $213k | 2.7k | 79.06 | |
| Valley National Ban (VLY) | 0.0 | $212k | 16k | 12.99 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $212k | 13k | 16.25 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $211k | 5.8k | 36.51 | |
| Howmet Aerospace (HWM) | 0.0 | $211k | 5.9k | 35.95 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $211k | 14k | 15.21 | |
| Altice Usa Cl A (ATUS) | 0.0 | $210k | 17k | 12.50 | |
| Saia (SAIA) | 0.0 | $209k | 859.00 | 243.31 | |
| Topbuild (BLD) | 0.0 | $207k | 1.1k | 181.74 | |
| LKQ Corporation (LKQ) | 0.0 | $207k | 4.6k | 45.40 | |
| Murphy Oil Corporation (MUR) | 0.0 | $207k | 5.1k | 40.41 | |
| Sonoco Products Company (SON) | 0.0 | $206k | 3.3k | 62.59 | |
| Schnitzer Steel Inds Cl A (RDUS) | 0.0 | $206k | 4.0k | 51.98 | |
| Gentex Corporation (GNTX) | 0.0 | $205k | 7.0k | 29.24 | |
| Monolithic Power Systems (MPWR) | 0.0 | $205k | 422.00 | 485.78 | |
| Valvoline Inc Common (VVV) | 0.0 | $205k | 6.5k | 31.57 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $204k | 4.0k | 51.39 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $204k | 2.9k | 69.79 | |
| Robert Half International (RHI) | 0.0 | $202k | 1.8k | 114.25 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $201k | 1.1k | 183.06 | |
| EnerSys (ENS) | 0.0 | $201k | 2.7k | 74.61 | |
| Pennsylvania Real Estate Inv Sh Ben Int | 0.0 | $199k | 315k | 0.63 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $197k | 16k | 12.55 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $195k | 23k | 8.57 | |
| Zynga Cl A | 0.0 | $194k | 21k | 9.25 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $184k | 15k | 12.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $182k | 28k | 6.63 | |
| Nextcure (NXTC) | 0.0 | $179k | 37k | 4.86 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $169k | 68k | 2.48 | |
| PG&E Corporation (PCG) | 0.0 | $167k | 14k | 11.94 | |
| SAB Biotherapeutics | 0.0 | $164k | 44k | 3.77 | |
| Lendingclub Corp Com New (LC) | 0.0 | $164k | 10k | 15.77 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $155k | 18k | 8.49 | |
| Party City Hold | 0.0 | $145k | 41k | 3.57 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $144k | 13k | 10.77 | |
| Electric Last Mile Solutns I Class A Com (ELMSQ) | 0.0 | $144k | 101k | 1.43 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $142k | 10k | 13.69 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $135k | 12k | 11.65 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $130k | 33k | 3.93 | |
| Lumen Technologies (LUMN) | 0.0 | $128k | 11k | 11.29 | |
| Praxis Precision Medicines I | 0.0 | $122k | 12k | 10.25 | |
| Precision Biosciences Ord | 0.0 | $120k | 39k | 3.08 | |
| Viracta Therapeutics (VIRX) | 0.0 | $118k | 25k | 4.75 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $117k | 11k | 10.92 | |
| Vincerx Pharma Com New (VINC) | 0.0 | $116k | 29k | 3.99 | |
| Digitalbridge Group Cl A Com | 0.0 | $113k | 16k | 7.17 | |
| Longboard Pharmaceuticals In (LBPH) | 0.0 | $110k | 21k | 5.36 | |
| Gain Therapeutics (GANX) | 0.0 | $103k | 25k | 4.11 | |
| Xcel Brands Com New (XELB) | 0.0 | $82k | 55k | 1.48 | |
| Clene Common Stock (CLNN) | 0.0 | $79k | 20k | 3.95 | |
| Cabaletta Bio (CABA) | 0.0 | $76k | 37k | 2.04 | |
| Amyris Com New (AMRSQ) | 0.0 | $65k | 15k | 4.33 | |
| Freeline Therapeutics Hldgs Sponsored Ads | 0.0 | $63k | 56k | 1.13 | |
| Kinross Gold Corp (KGC) | 0.0 | $59k | 10k | 5.90 | |
| Servicesource | 0.0 | $57k | 44k | 1.31 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $48k | 10k | 4.77 | |
| Skillz | 0.0 | $42k | 14k | 2.99 | |
| Fednat Holding | 0.0 | $41k | 30k | 1.37 | |
| Cango Ads (CANG) | 0.0 | $38k | 15k | 2.62 | |
| Comsovereign Hldg Corp Com New | 0.0 | $28k | 33k | 0.84 | |
| Senseonics Hldgs (SENS) | 0.0 | $20k | 10k | 2.00 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $17k | 15k | 1.13 | |
| Clearsign Combustion (CLIR) | 0.0 | $17k | 10k | 1.64 | |
| Vtv Therapeutics Cl A | 0.0 | $15k | 21k | 0.72 |
