Veritable as of June 30, 2022
Portfolio Holdings for Veritable
Veritable holds 906 positions in its portfolio as reported in the June 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) | 12.8 | $709M | 1.9M | 377.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $496M | 1.3M | 379.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.6 | $424M | 1.2M | 346.88 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.5 | $418M | 1.0M | 413.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $267M | 1.2M | 226.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.5 | $250M | 1.2M | 207.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.6 | $147M | 2.3M | 64.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $134M | 1.3M | 101.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.3 | $130M | 765k | 169.36 | |
| Apple (AAPL) | 1.9 | $103M | 751k | 136.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.5 | $85M | 712k | 118.69 | |
| Microsoft Corporation (MSFT) | 1.5 | $83M | 322k | 256.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $66M | 717k | 92.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $58M | 292k | 196.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $53M | 193k | 273.02 | |
| Procter & Gamble Company (PG) | 0.9 | $47M | 329k | 143.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $44M | 232k | 188.62 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $35M | 894k | 39.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $33M | 526k | 62.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $33M | 15k | 2187.44 | |
| Johnson & Johnson (JNJ) | 0.5 | $30M | 170k | 177.51 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $28M | 261k | 106.36 | |
| Amazon (AMZN) | 0.5 | $27M | 258k | 106.21 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $27M | 195k | 136.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $27M | 208k | 127.12 | |
| Abbvie (ABBV) | 0.4 | $24M | 157k | 153.16 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.4 | $23M | 2.0M | 11.75 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $23M | 72k | 315.48 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $22M | 317k | 70.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $22M | 9.9k | 2179.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $22M | 53.00 | 408943.40 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $21M | 229k | 91.98 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $21M | 427k | 49.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $20M | 179k | 112.61 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.4 | $20M | 481k | 40.80 | |
| Pepsi (PEP) | 0.3 | $18M | 109k | 166.66 | |
| Home Depot (HD) | 0.3 | $18M | 65k | 274.26 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $17M | 284k | 60.35 | |
| UnitedHealth (UNH) | 0.3 | $17M | 33k | 513.62 | |
| Pfizer (PFE) | 0.3 | $16M | 311k | 52.43 | |
| Coca-Cola Company (KO) | 0.3 | $16M | 253k | 62.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $16M | 175k | 91.11 | |
| Philip Morris International (PM) | 0.3 | $15M | 154k | 98.74 | |
| Chevron Corporation (CVX) | 0.3 | $15M | 105k | 144.78 | |
| Merck & Co (MRK) | 0.3 | $15M | 163k | 91.17 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $15M | 242k | 60.77 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $15M | 107k | 137.46 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $14M | 330k | 43.40 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $14M | 158k | 85.64 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $13M | 65k | 206.31 | |
| Abbott Laboratories (ABT) | 0.2 | $13M | 123k | 108.65 | |
| Visa Com Cl A (V) | 0.2 | $13M | 66k | 196.88 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $13M | 312k | 41.65 | |
| McDonald's Corporation (MCD) | 0.2 | $13M | 52k | 246.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $13M | 58k | 218.69 | |
| Chubb (CB) | 0.2 | $13M | 63k | 196.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $12M | 81k | 151.59 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $12M | 87k | 137.48 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $12M | 127k | 92.24 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $12M | 67k | 172.47 | |
| Cisco Systems (CSCO) | 0.2 | $11M | 268k | 42.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $11M | 159k | 71.51 | |
| Tesla Motors (TSLA) | 0.2 | $11M | 17k | 673.44 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $11M | 158k | 71.63 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $11M | 898k | 12.47 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $11M | 62k | 176.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $11M | 39k | 280.28 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $11M | 334k | 31.45 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $10M | 204k | 49.92 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $9.7M | 199k | 49.04 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $9.5M | 81k | 117.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $9.1M | 63k | 144.97 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $9.0M | 154k | 58.82 | |
| Meta Platforms Cl A (META) | 0.2 | $9.0M | 56k | 161.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $8.9M | 115k | 77.00 | |
| Walt Disney Company (DIS) | 0.2 | $8.8M | 93k | 94.40 | |
| Amgen (AMGN) | 0.2 | $8.8M | 36k | 243.30 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $8.6M | 67k | 128.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $8.5M | 26k | 324.24 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $8.1M | 162k | 50.12 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $8.1M | 173k | 46.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.8M | 16k | 479.29 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.6M | 79k | 96.11 | |
| Verizon Communications (VZ) | 0.1 | $7.6M | 149k | 50.75 | |
| Bank of America Corporation (BAC) | 0.1 | $7.5M | 242k | 31.13 | |
| Intel Corporation (INTC) | 0.1 | $7.4M | 198k | 37.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.4M | 14k | 543.29 | |
| Nextera Energy (NEE) | 0.1 | $7.3M | 95k | 77.46 | |
| International Business Machines (IBM) | 0.1 | $7.3M | 52k | 141.18 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $7.3M | 145k | 49.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $7.0M | 42k | 168.45 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.9M | 19k | 366.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.8M | 32k | 213.28 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $6.5M | 164k | 39.69 | |
| Danaher Corporation (DHR) | 0.1 | $6.5M | 26k | 253.51 | |
| Automatic Data Processing (ADP) | 0.1 | $6.5M | 31k | 210.05 | |
| Nike CL B (NKE) | 0.1 | $6.4M | 63k | 102.19 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $6.4M | 37k | 172.35 | |
| 3M Company (MMM) | 0.1 | $6.3M | 49k | 129.41 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $6.3M | 62k | 101.42 | |
| Oracle Corporation (ORCL) | 0.1 | $6.2M | 88k | 69.87 | |
| Unilever Spon Adr New (UL) | 0.1 | $6.1M | 134k | 45.83 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $6.1M | 70k | 87.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $6.1M | 138k | 44.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $6.1M | 153k | 40.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.9M | 21k | 277.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.9M | 38k | 153.65 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $5.9M | 38k | 153.13 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.7M | 19k | 299.26 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $5.7M | 58k | 99.48 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $5.7M | 180k | 31.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.5M | 13k | 429.96 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $5.4M | 197k | 27.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.4M | 71k | 76.39 | |
| Broadcom (AVGO) | 0.1 | $5.3M | 11k | 485.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.2M | 43k | 121.58 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $5.2M | 234k | 22.15 | |
| Golub Capital BDC (GBDC) | 0.1 | $5.1M | 395k | 12.96 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $5.0M | 29k | 171.83 | |
| Anthem (ELV) | 0.1 | $5.0M | 10k | 482.59 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $5.0M | 82k | 60.50 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $5.0M | 62k | 79.95 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.9M | 68k | 72.17 | |
| Qualcomm (QCOM) | 0.1 | $4.9M | 38k | 127.75 | |
| American Express Company (AXP) | 0.1 | $4.8M | 35k | 138.62 | |
| S&p Global (SPGI) | 0.1 | $4.8M | 14k | 337.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $4.8M | 43k | 110.03 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $4.8M | 78k | 60.96 | |
| Honeywell International (HON) | 0.1 | $4.7M | 27k | 173.81 | |
| Us Bancorp Del Com New (USB) | 0.1 | $4.6M | 99k | 46.02 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $4.6M | 102k | 44.47 | |
| Lowe's Companies (LOW) | 0.1 | $4.4M | 25k | 174.69 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $4.4M | 232k | 19.05 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $4.3M | 29k | 152.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.3M | 47k | 92.65 | |
| ConocoPhillips (COP) | 0.1 | $4.3M | 48k | 89.81 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.2M | 23k | 182.56 | |
| Medtronic SHS (MDT) | 0.1 | $4.2M | 47k | 89.74 | |
| American Tower Reit (AMT) | 0.1 | $4.2M | 16k | 255.60 | |
| Keurig Dr Pepper (KDP) | 0.1 | $4.1M | 117k | 35.39 | |
| Caterpillar (CAT) | 0.1 | $4.1M | 23k | 178.76 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $4.1M | 70k | 57.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.0M | 28k | 143.46 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $4.0M | 50k | 80.03 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.9M | 51k | 76.07 | |
| At&t (T) | 0.1 | $3.8M | 183k | 20.96 | |
| Applied Materials (AMAT) | 0.1 | $3.8M | 42k | 90.99 | |
| Deere & Company (DE) | 0.1 | $3.8M | 13k | 299.49 | |
| Progressive Corporation (PGR) | 0.1 | $3.7M | 32k | 116.28 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.7M | 150k | 24.37 | |
| Zoetis Cl A (ZTS) | 0.1 | $3.6M | 21k | 171.88 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $3.6M | 76k | 48.00 | |
| Norfolk Southern (NSC) | 0.1 | $3.6M | 16k | 227.31 | |
| Dupont De Nemours (DD) | 0.1 | $3.6M | 65k | 55.59 | |
| Target Corporation (TGT) | 0.1 | $3.6M | 25k | 141.21 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $3.6M | 56k | 63.18 | |
| Linde SHS | 0.1 | $3.5M | 12k | 287.51 | |
| Illinois Tool Works (ITW) | 0.1 | $3.5M | 19k | 182.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.4M | 16k | 222.88 | |
| TJX Companies (TJX) | 0.1 | $3.4M | 61k | 55.86 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $3.4M | 179k | 19.16 | |
| Netflix (NFLX) | 0.1 | $3.4M | 19k | 174.86 | |
| Paypal Holdings (PYPL) | 0.1 | $3.4M | 48k | 69.83 | |
| Goldman Sachs (GS) | 0.1 | $3.4M | 11k | 297.04 | |
| salesforce (CRM) | 0.1 | $3.2M | 19k | 165.04 | |
| Corteva (CTVA) | 0.1 | $3.1M | 57k | 54.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.1M | 20k | 155.23 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $3.1M | 42k | 72.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.0M | 27k | 113.69 | |
| Analog Devices (ADI) | 0.1 | $3.0M | 20k | 146.11 | |
| Stryker Corporation (SYK) | 0.1 | $3.0M | 15k | 198.95 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $2.9M | 72k | 40.86 | |
| Dow (DOW) | 0.1 | $2.9M | 57k | 51.60 | |
| Altria (MO) | 0.1 | $2.9M | 71k | 41.77 | |
| EOG Resources (EOG) | 0.1 | $2.9M | 26k | 110.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.9M | 38k | 76.46 | |
| Newmont Mining Corporation (NEM) | 0.1 | $2.9M | 49k | 59.66 | |
| Hess (HES) | 0.1 | $2.9M | 27k | 105.92 | |
| BlackRock (BLK) | 0.1 | $2.9M | 4.7k | 609.14 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $2.8M | 52k | 54.27 | |
| Intuit (INTU) | 0.1 | $2.8M | 7.3k | 385.46 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.8M | 13k | 217.41 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.8M | 26k | 107.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.7M | 44k | 62.09 | |
| Allstate Corporation (ALL) | 0.0 | $2.7M | 22k | 126.74 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $2.7M | 40k | 67.64 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.7M | 99k | 27.53 | |
| Travelers Companies (TRV) | 0.0 | $2.7M | 16k | 169.16 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $2.7M | 150k | 17.80 | |
| Dominion Resources (D) | 0.0 | $2.7M | 34k | 79.81 | |
| Southern Company (SO) | 0.0 | $2.7M | 38k | 71.31 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.6M | 36k | 73.61 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.6M | 16k | 159.36 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 33k | 80.16 | |
| Cigna Corp (CI) | 0.0 | $2.6M | 9.7k | 263.55 | |
| FedEx Corporation (FDX) | 0.0 | $2.6M | 11k | 226.70 | |
| Emerson Electric (EMR) | 0.0 | $2.6M | 32k | 79.53 | |
| Phillips 66 (PSX) | 0.0 | $2.5M | 31k | 82.00 | |
| Air Products & Chemicals (APD) | 0.0 | $2.5M | 11k | 240.44 | |
| PNC Financial Services (PNC) | 0.0 | $2.5M | 16k | 157.79 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $2.5M | 16k | 163.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 5.3k | 478.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.5M | 5.9k | 426.14 | |
| Citigroup Com New (C) | 0.0 | $2.5M | 55k | 45.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.5M | 19k | 135.14 | |
| Illumina (ILMN) | 0.0 | $2.5M | 13k | 184.36 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.0 | $2.5M | 56k | 43.76 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $2.5M | 32k | 77.18 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.5M | 13k | 197.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.4M | 62k | 39.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.4M | 9.9k | 246.50 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.4M | 13k | 185.35 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $2.4M | 25k | 95.10 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $2.4M | 31k | 77.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $2.4M | 16k | 149.85 | |
| Enbridge (ENB) | 0.0 | $2.4M | 56k | 42.26 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.4M | 7.4k | 319.05 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $2.3M | 4.9k | 468.48 | |
| Booking Holdings (BKNG) | 0.0 | $2.3M | 1.3k | 1748.67 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.3M | 41k | 56.28 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.3M | 32k | 70.15 | |
| Truist Financial Corp equities (TFC) | 0.0 | $2.3M | 48k | 47.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.2M | 27k | 82.23 | |
| T. Rowe Price (TROW) | 0.0 | $2.2M | 19k | 113.60 | |
| Metropcs Communications (TMUS) | 0.0 | $2.2M | 16k | 134.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.1M | 28k | 76.80 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $2.1M | 25k | 85.34 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.1M | 11k | 200.72 | |
| Prologis (PLD) | 0.0 | $2.1M | 18k | 117.66 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $2.1M | 128k | 16.50 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $2.1M | 30k | 70.49 | |
| Boeing Company (BA) | 0.0 | $2.1M | 15k | 136.71 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $2.1M | 33k | 63.54 | |
| Crown Castle Intl (CCI) | 0.0 | $2.1M | 12k | 168.36 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $2.0M | 51k | 40.22 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $2.0M | 51k | 39.91 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.0M | 30k | 68.35 | |
| Gilead Sciences (GILD) | 0.0 | $2.0M | 32k | 61.82 | |
| SYSCO Corporation (SYY) | 0.0 | $2.0M | 23k | 84.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 8.8k | 223.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | 7.0k | 281.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.0M | 15k | 131.91 | |
| Ford Motor Company (F) | 0.0 | $1.9M | 172k | 11.13 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.9M | 18k | 106.28 | |
| W.W. Grainger (GWW) | 0.0 | $1.9M | 4.2k | 454.35 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.9M | 36k | 52.28 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.9M | 7.4k | 254.61 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.9M | 42k | 45.00 | |
| MetLife (MET) | 0.0 | $1.9M | 30k | 62.78 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $1.9M | 29k | 63.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 34k | 55.34 | |
| Canadian Pacific Railway | 0.0 | $1.9M | 27k | 69.85 | |
| Hp (HPQ) | 0.0 | $1.8M | 56k | 32.79 | |
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 8.3k | 221.28 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $1.8M | 35k | 52.10 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.8M | 24k | 77.58 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $1.8M | 20k | 94.04 | |
| McKesson Corporation (MCK) | 0.0 | $1.8M | 5.6k | 326.30 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $1.8M | 40k | 45.24 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.8M | 20k | 91.68 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.8M | 34k | 52.28 | |
| Waste Management (WM) | 0.0 | $1.8M | 12k | 152.97 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 10k | 171.96 | |
| General Mills (GIS) | 0.0 | $1.8M | 24k | 75.47 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $1.8M | 48k | 36.82 | |
| AutoZone (AZO) | 0.0 | $1.8M | 821.00 | 2148.60 | |
| Cme (CME) | 0.0 | $1.8M | 8.6k | 204.67 | |
| Aon Shs Cl A (AON) | 0.0 | $1.8M | 6.5k | 269.70 | |
| Ball Corporation (BALL) | 0.0 | $1.7M | 25k | 68.78 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $1.7M | 171k | 9.98 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 6.2k | 272.02 | |
| Equinix (EQIX) | 0.0 | $1.7M | 2.5k | 656.85 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.6M | 26k | 64.40 | |
| General Motors Company (GM) | 0.0 | $1.6M | 52k | 31.76 | |
| Cable One (CABO) | 0.0 | $1.6M | 1.3k | 1289.60 | |
| Servicenow (NOW) | 0.0 | $1.6M | 3.4k | 475.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | 17k | 94.04 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.6M | 44k | 35.66 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 54k | 29.06 | |
| Eaton Corp SHS (ETN) | 0.0 | $1.6M | 12k | 125.98 | |
| American Electric Power Company (AEP) | 0.0 | $1.5M | 16k | 95.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.5M | 19k | 79.23 | |
| Humana (HUM) | 0.0 | $1.5M | 3.3k | 468.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 37k | 41.71 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 49k | 31.21 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $1.5M | 45k | 33.30 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.5M | 34k | 44.19 | |
| Baxter International (BAX) | 0.0 | $1.5M | 23k | 64.21 | |
| Dollar General (DG) | 0.0 | $1.5M | 5.9k | 245.40 | |
| Proterra | 0.0 | $1.4M | 306k | 4.64 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 13k | 113.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.4M | 17k | 83.25 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.4M | 14k | 103.24 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 2.2k | 631.86 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.4M | 4.4k | 319.96 | |
| Global X Fds Renewable Energy (RNRG) | 0.0 | $1.4M | 99k | 14.16 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.4M | 14k | 101.58 | |
| Ametek (AME) | 0.0 | $1.4M | 13k | 109.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4M | 9.0k | 154.83 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 15k | 95.11 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.4M | 40k | 34.30 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $1.4M | 100k | 13.61 | |
| Global Payments (GPN) | 0.0 | $1.4M | 12k | 110.67 | |
| Digital Realty Trust (DLR) | 0.0 | $1.3M | 10k | 129.81 | |
| Principal Financial (PFG) | 0.0 | $1.3M | 20k | 66.80 | |
| Activision Blizzard | 0.0 | $1.3M | 17k | 77.86 | |
| Fiserv (FI) | 0.0 | $1.3M | 15k | 88.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.3M | 19k | 70.66 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 6.1k | 215.15 | |
| International Paper Company (IP) | 0.0 | $1.3M | 31k | 41.83 | |
| Micron Technology (MU) | 0.0 | $1.3M | 24k | 55.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.3M | 22k | 58.85 | |
| First Tr Exchange-traded Dorseywrgt Etf (DALI) | 0.0 | $1.3M | 51k | 25.35 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $1.3M | 20k | 63.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.3M | 19k | 67.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 3.7k | 350.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3M | 14k | 92.69 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $1.3M | 10k | 124.83 | |
| Corning Incorporated (GLW) | 0.0 | $1.3M | 41k | 31.52 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $1.3M | 19k | 66.42 | |
| Tc Energy Corp (TRP) | 0.0 | $1.3M | 25k | 51.80 | |
| Ecolab (ECL) | 0.0 | $1.3M | 8.2k | 153.71 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $1.3M | 35k | 35.99 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.3M | 47k | 26.63 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.2M | 33k | 38.13 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 8.0k | 155.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 13k | 96.45 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.2M | 17k | 73.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 8.2k | 150.00 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $1.2M | 13k | 90.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 10k | 118.78 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 13k | 94.59 | |
| General Electric Com New (GE) | 0.0 | $1.2M | 19k | 63.66 | |
| Trane Technologies SHS (TT) | 0.0 | $1.2M | 9.0k | 129.88 | |
| Toll Brothers (TOL) | 0.0 | $1.2M | 26k | 44.58 | |
| Paychex (PAYX) | 0.0 | $1.1M | 10k | 113.90 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 68k | 16.76 | |
| Citrix Systems | 0.0 | $1.1M | 12k | 97.21 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $1.1M | 95k | 11.73 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 16k | 70.73 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 7.4k | 150.24 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 3.0k | 373.62 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 12k | 95.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 850.00 | 1307.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 9.3k | 119.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.9k | 591.13 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $1.1M | 100k | 11.05 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.1M | 4.9k | 223.17 | |
| Arrow Electronics (ARW) | 0.0 | $1.1M | 9.8k | 112.07 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 29k | 38.12 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.1M | 7.6k | 144.23 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 16k | 70.21 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 18k | 61.62 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 8.0k | 136.01 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.1M | 17k | 66.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.1M | 9.5k | 113.91 | |
| GSK Sponsored Adr | 0.0 | $1.1M | 25k | 43.54 | |
| Cdw (CDW) | 0.0 | $1.1M | 6.8k | 157.60 | |
| Fortinet (FTNT) | 0.0 | $1.1M | 19k | 56.56 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.1M | 14k | 76.28 | |
| L3harris Technologies (LHX) | 0.0 | $1.1M | 4.4k | 241.80 | |
| Simon Property (SPG) | 0.0 | $1.0M | 11k | 94.94 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.0M | 5.0k | 209.67 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.0M | 20k | 52.83 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.0M | 4.4k | 233.07 | |
| Fortress Trans Infrst Invs L Cl A Com Shs | 0.0 | $1.0M | 53k | 19.34 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $1.0M | 54k | 18.96 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 4.3k | 237.66 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $1.0M | 17k | 61.16 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 9.7k | 104.16 | |
| Public Storage (PSA) | 0.0 | $1.0M | 3.2k | 312.56 | |
| Copart (CPRT) | 0.0 | $1.0M | 9.3k | 108.69 | |
| Brown & Brown (BRO) | 0.0 | $1.0M | 17k | 58.33 | |
| Omni (OMC) | 0.0 | $1.0M | 16k | 63.62 | |
| Paccar (PCAR) | 0.0 | $1.0M | 12k | 82.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 5.2k | 193.75 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.0 | $1.0M | 7.3k | 136.83 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0M | 30k | 33.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.0M | 26k | 37.88 | |
| Kroger (KR) | 0.0 | $1000k | 21k | 47.34 | |
| Morningstar (MORN) | 0.0 | $998k | 4.1k | 241.82 | |
| eBay (EBAY) | 0.0 | $986k | 24k | 41.69 | |
| Cummins (CMI) | 0.0 | $980k | 5.1k | 193.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $978k | 74k | 13.26 | |
| Raymond James Financial (RJF) | 0.0 | $973k | 11k | 89.45 | |
| Exelon Corporation (EXC) | 0.0 | $959k | 21k | 45.31 | |
| Ameren Corporation (AEE) | 0.0 | $957k | 11k | 90.36 | |
| Public Service Enterprise (PEG) | 0.0 | $943k | 15k | 63.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $939k | 17k | 55.12 | |
| Te Connectivity SHS (TEL) | 0.0 | $938k | 8.3k | 113.11 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 0.0 | $934k | 80k | 11.68 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $931k | 28k | 33.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $920k | 2.5k | 375.20 | |
| Iqvia Holdings (IQV) | 0.0 | $917k | 4.2k | 217.09 | |
| PPG Industries (PPG) | 0.0 | $916k | 8.0k | 114.29 | |
| Regions Financial Corporation (RF) | 0.0 | $913k | 49k | 18.75 | |
| Nucor Corporation (NUE) | 0.0 | $910k | 8.7k | 104.39 | |
| Roper Industries (ROP) | 0.0 | $900k | 2.3k | 394.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $897k | 27k | 32.88 | |
| Uber Technologies (UBER) | 0.0 | $896k | 44k | 20.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $890k | 15k | 58.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $889k | 9.7k | 91.24 | |
| Clorox Company (CLX) | 0.0 | $881k | 6.3k | 140.91 | |
| Rockwell Automation (ROK) | 0.0 | $877k | 4.4k | 199.32 | |
| Biogen Idec (BIIB) | 0.0 | $875k | 4.3k | 203.92 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $873k | 30k | 29.25 | |
| PerkinElmer (RVTY) | 0.0 | $870k | 6.1k | 142.27 | |
| Wec Energy Group (WEC) | 0.0 | $869k | 8.6k | 100.65 | |
| Steris Shs Usd (STE) | 0.0 | $856k | 4.2k | 206.22 | |
| Centene Corporation (CNC) | 0.0 | $852k | 10k | 84.66 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $850k | 25k | 34.45 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $849k | 2.6k | 326.41 | |
| Electronic Arts (EA) | 0.0 | $844k | 6.9k | 121.58 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $842k | 1.8k | 475.71 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $832k | 7.0k | 119.04 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $829k | 4.7k | 175.34 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $829k | 9.9k | 83.80 | |
| Comerica Incorporated (CMA) | 0.0 | $823k | 11k | 73.42 | |
| American Water Works (AWK) | 0.0 | $822k | 5.5k | 148.72 | |
| Solaredge Technologies (SEDG) | 0.0 | $820k | 3.0k | 273.70 | |
| Jacobs Engineering | 0.0 | $815k | 6.4k | 127.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $809k | 6.0k | 134.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $806k | 702.00 | 1148.15 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $802k | 6.2k | 129.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $799k | 21k | 37.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $798k | 7.6k | 105.07 | |
| Marathon Oil Corporation (MRO) | 0.0 | $798k | 36k | 22.48 | |
| Synopsys (SNPS) | 0.0 | $797k | 2.6k | 303.85 | |
| Bio-techne Corporation (TECH) | 0.0 | $791k | 2.3k | 346.63 | |
| Service Corporation International (SCI) | 0.0 | $790k | 11k | 69.13 | |
| Schlumberger Com Stk (SLB) | 0.0 | $788k | 22k | 35.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $785k | 5.0k | 157.44 | |
| Fastenal Company (FAST) | 0.0 | $781k | 16k | 49.90 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $779k | 8.9k | 87.42 | |
| Fortive (FTV) | 0.0 | $763k | 14k | 54.38 | |
| Moderna (MRNA) | 0.0 | $761k | 5.3k | 142.80 | |
| Microchip Technology (MCHP) | 0.0 | $752k | 13k | 58.10 | |
| ConAgra Foods (CAG) | 0.0 | $751k | 22k | 34.23 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $748k | 26k | 28.84 | |
| Newell Rubbermaid (NWL) | 0.0 | $746k | 39k | 19.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $743k | 5.6k | 132.96 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $743k | 23k | 32.87 | |
| American Intl Group Com New (AIG) | 0.0 | $741k | 15k | 51.15 | |
| Oneok (OKE) | 0.0 | $739k | 13k | 55.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $731k | 4.5k | 162.95 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $731k | 6.6k | 111.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $729k | 9.7k | 75.28 | |
| Tyson Foods Cl A (TSN) | 0.0 | $728k | 8.5k | 86.01 | |
| Advance Auto Parts (AAP) | 0.0 | $726k | 4.2k | 173.15 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $725k | 4.3k | 170.11 | |
| AmerisourceBergen (COR) | 0.0 | $724k | 5.1k | 141.46 | |
| Hca Holdings (HCA) | 0.0 | $720k | 4.3k | 168.11 | |
| Church & Dwight (CHD) | 0.0 | $711k | 7.7k | 92.66 | |
| Genuine Parts Company (GPC) | 0.0 | $701k | 5.3k | 132.99 | |
| Diageo Spon Adr New (DEO) | 0.0 | $700k | 4.0k | 174.13 | |
| Msci (MSCI) | 0.0 | $698k | 1.7k | 412.29 | |
| Sanderson Farms | 0.0 | $696k | 3.2k | 215.55 | |
| Royal Gold (RGLD) | 0.0 | $694k | 6.5k | 106.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $692k | 2.8k | 245.91 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.0 | $690k | 27k | 26.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $684k | 8.4k | 81.69 | |
| Eversource Energy (ES) | 0.0 | $684k | 8.1k | 84.47 | |
| CarMax (KMX) | 0.0 | $682k | 7.5k | 90.47 | |
| Duke Realty Corp Com New | 0.0 | $679k | 12k | 54.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $670k | 26k | 25.78 | |
| Entegris (ENTG) | 0.0 | $669k | 7.3k | 92.19 | |
| Republic Services (RSG) | 0.0 | $652k | 5.0k | 130.87 | |
| Live Nation Entertainment (LYV) | 0.0 | $651k | 7.9k | 82.57 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $649k | 14k | 47.05 | |
| Trimble Navigation (TRMB) | 0.0 | $649k | 11k | 58.26 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $642k | 13k | 49.24 | |
| Keysight Technologies (KEYS) | 0.0 | $642k | 4.7k | 137.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $640k | 6.1k | 104.85 | |
| Western Union Company (WU) | 0.0 | $638k | 39k | 16.47 | |
| United Rentals (URI) | 0.0 | $636k | 2.6k | 242.93 | |
| Cbre Group Cl A (CBRE) | 0.0 | $633k | 8.6k | 73.66 | |
| Dxc Technology (DXC) | 0.0 | $633k | 21k | 30.33 | |
| Fmc Corp Com New (FMC) | 0.0 | $631k | 5.9k | 107.00 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $628k | 24k | 26.16 | |
| Key (KEY) | 0.0 | $627k | 36k | 17.22 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $626k | 5.1k | 122.48 | |
| Fair Isaac Corporation (FICO) | 0.0 | $617k | 1.5k | 401.17 | |
| Chemours (CC) | 0.0 | $613k | 19k | 32.03 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $612k | 19k | 32.83 | |
| Aptiv SHS (APTV) | 0.0 | $612k | 6.9k | 89.10 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $611k | 9.7k | 62.72 | |
| Leidos Holdings (LDOS) | 0.0 | $608k | 6.0k | 100.70 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $606k | 28k | 21.77 | |
| Gra (GGG) | 0.0 | $604k | 10k | 59.45 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $604k | 15k | 40.77 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $603k | 1.1k | 536.95 | |
| Consolidated Edison (ED) | 0.0 | $602k | 6.3k | 95.04 | |
| Halliburton Company (HAL) | 0.0 | $601k | 19k | 31.36 | |
| Verisk Analytics (VRSK) | 0.0 | $601k | 3.5k | 173.10 | |
| Vici Pptys (VICI) | 0.0 | $599k | 20k | 29.81 | |
| Hartford Financial Services (HIG) | 0.0 | $598k | 9.1k | 65.48 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $596k | 6.7k | 89.07 | |
| Diamondback Energy (FANG) | 0.0 | $592k | 4.9k | 121.16 | |
| Kellogg Company (K) | 0.0 | $590k | 8.3k | 71.34 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $589k | 3.0k | 197.32 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $587k | 27k | 21.45 | |
| CMS Energy Corporation (CMS) | 0.0 | $584k | 8.7k | 67.48 | |
| Mosaic (MOS) | 0.0 | $583k | 12k | 47.24 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $570k | 12k | 47.77 | |
| Extra Space Storage (EXR) | 0.0 | $568k | 3.3k | 170.11 | |
| Toro Company (TTC) | 0.0 | $565k | 7.5k | 75.76 | |
| Sun Communities (SUI) | 0.0 | $561k | 3.5k | 159.33 | |
| Henry Schein (HSIC) | 0.0 | $558k | 7.3k | 76.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $557k | 9.5k | 58.56 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $556k | 2.4k | 232.44 | |
| Yum China Holdings (YUMC) | 0.0 | $554k | 11k | 48.50 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $553k | 53k | 10.45 | |
| Targa Res Corp (TRGP) | 0.0 | $552k | 9.3k | 59.64 | |
| DTE Energy Company (DTE) | 0.0 | $550k | 4.3k | 126.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $546k | 41k | 13.41 | |
| Entergy Corporation (ETR) | 0.0 | $544k | 4.8k | 112.56 | |
| Taro Pharmaceutical Inds SHS (TARO) | 0.0 | $544k | 15k | 36.17 | |
| First Merchants Corporation (FRME) | 0.0 | $541k | 15k | 35.61 | |
| Amcor Ord (AMCR) | 0.0 | $539k | 43k | 12.43 | |
| Edison International (EIX) | 0.0 | $538k | 8.5k | 63.20 | |
| Masco Corporation (MAS) | 0.0 | $534k | 11k | 50.62 | |
| Realty Income (O) | 0.0 | $533k | 7.8k | 68.22 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $529k | 15k | 34.79 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $527k | 15k | 35.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $525k | 3.7k | 142.66 | |
| ResMed (RMD) | 0.0 | $523k | 2.5k | 209.54 | |
| Ansys (ANSS) | 0.0 | $518k | 2.2k | 239.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $517k | 3.3k | 156.43 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $516k | 13k | 38.79 | |
| Welltower Inc Com reit (WELL) | 0.0 | $516k | 6.3k | 82.36 | |
| Paramount Global Class B Com (PARA) | 0.0 | $514k | 21k | 24.67 | |
| Welbilt | 0.0 | $513k | 22k | 23.82 | |
| Pool Corporation (POOL) | 0.0 | $512k | 1.5k | 351.17 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $512k | 7.5k | 68.31 | |
| Community Health Systems (CYH) | 0.0 | $507k | 135k | 3.75 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $507k | 7.7k | 66.06 | |
| Campbell Soup Company (CPB) | 0.0 | $505k | 11k | 48.04 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $503k | 41k | 12.19 | |
| Quanta Services (PWR) | 0.0 | $502k | 4.0k | 125.41 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $501k | 2.6k | 195.40 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $501k | 6.2k | 81.15 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $500k | 8.6k | 58.11 | |
| Packaging Corporation of America (PKG) | 0.0 | $500k | 3.6k | 137.51 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $500k | 1.9k | 269.11 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $496k | 8.0k | 61.95 | |
| Five Below (FIVE) | 0.0 | $493k | 4.3k | 113.39 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $493k | 3.8k | 131.15 | |
| ON Semiconductor (ON) | 0.0 | $492k | 9.8k | 50.35 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.0 | $489k | 7.6k | 64.18 | |
| Equifax (EFX) | 0.0 | $487k | 2.7k | 182.88 | |
| Mid-America Apartment (MAA) | 0.0 | $487k | 2.8k | 174.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $480k | 9.3k | 51.64 | |
| Dover Corporation (DOV) | 0.0 | $479k | 4.0k | 121.20 | |
| Globe Life (GL) | 0.0 | $477k | 4.9k | 97.57 | |
| First Solar (FSLR) | 0.0 | $476k | 7.0k | 68.15 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $466k | 8.5k | 54.63 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $458k | 10k | 45.74 | |
| Transunion (TRU) | 0.0 | $458k | 5.7k | 80.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $451k | 1.9k | 234.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $449k | 14k | 33.10 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $448k | 16k | 28.85 | |
| Generac Holdings (GNRC) | 0.0 | $448k | 2.1k | 210.43 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $447k | 16k | 28.41 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $446k | 16k | 28.77 | |
| Hannon Armstrong (HASI) | 0.0 | $443k | 12k | 37.89 | |
| Wabtec Corporation (WAB) | 0.0 | $442k | 5.4k | 82.05 | |
| UGI Corporation (UGI) | 0.0 | $439k | 11k | 38.58 | |
| Lamb Weston Hldgs (LW) | 0.0 | $438k | 6.1k | 71.45 | |
| AECOM Technology Corporation (ACM) | 0.0 | $438k | 6.7k | 65.21 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $435k | 9.9k | 43.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $434k | 5.9k | 73.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $432k | 3.9k | 111.98 | |
| Amdocs SHS (DOX) | 0.0 | $430k | 5.2k | 83.32 | |
| Constellation Energy (CEG) | 0.0 | $430k | 7.5k | 57.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $429k | 4.2k | 101.66 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $428k | 3.8k | 111.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $426k | 8.9k | 47.83 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $424k | 1.7k | 256.04 | |
| Hanesbrands (HBI) | 0.0 | $418k | 41k | 10.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $413k | 1.1k | 385.62 | |
| Steel Dynamics (STLD) | 0.0 | $408k | 6.2k | 66.16 | |
| Littelfuse (LFUS) | 0.0 | $403k | 1.6k | 254.26 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $403k | 2.8k | 145.02 | |
| Nasdaq Omx (NDAQ) | 0.0 | $402k | 2.6k | 152.68 | |
| Gartner (IT) | 0.0 | $401k | 1.7k | 241.86 | |
| Align Technology (ALGN) | 0.0 | $399k | 1.7k | 236.37 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $397k | 8.2k | 48.15 | |
| Cheniere Energy Com New (LNG) | 0.0 | $397k | 3.0k | 133.13 | |
| 0.0 | $394k | 11k | 37.40 | ||
| Snap-on Incorporated (SNA) | 0.0 | $394k | 2.0k | 196.80 | |
| Zions Bancorporation (ZION) | 0.0 | $394k | 7.8k | 50.84 | |
| ACI Worldwide (ACIW) | 0.0 | $393k | 15k | 25.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $390k | 20k | 19.78 | |
| Harley-Davidson (HOG) | 0.0 | $388k | 12k | 31.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $387k | 13k | 29.00 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $386k | 11k | 35.91 | |
| Stagwell Com Cl A (STGW) | 0.0 | $386k | 71k | 5.44 | |
| Southwest Airlines (LUV) | 0.0 | $385k | 11k | 36.13 | |
| Alcon Ord Shs (ALC) | 0.0 | $384k | 5.5k | 69.93 | |
| Axalta Coating Sys (AXTA) | 0.0 | $383k | 17k | 22.14 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $382k | 4.8k | 80.42 | |
| Ingersoll Rand (IR) | 0.0 | $382k | 9.1k | 42.11 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $382k | 10k | 38.22 | |
| D.R. Horton (DHI) | 0.0 | $380k | 5.7k | 66.14 | |
| Woodward Governor Company (WWD) | 0.0 | $379k | 4.1k | 92.42 | |
| Perrigo SHS (PRGO) | 0.0 | $379k | 9.3k | 40.61 | |
| Hasbro (HAS) | 0.0 | $377k | 4.6k | 81.96 | |
| H&R Block (HRB) | 0.0 | $377k | 11k | 35.31 | |
| First Horizon National Corporation (FHN) | 0.0 | $375k | 17k | 21.88 | |
| Nrg Energy Com New (NRG) | 0.0 | $373k | 9.8k | 38.22 | |
| Ares Capital Corporation (ARCC) | 0.0 | $373k | 21k | 17.92 | |
| Hologic (HOLX) | 0.0 | $369k | 5.3k | 69.39 | |
| AES Corporation (AES) | 0.0 | $369k | 18k | 20.99 | |
| Cdk Global Inc equities | 0.0 | $367k | 6.7k | 54.83 | |
| Cardinal Health (CAH) | 0.0 | $365k | 7.0k | 52.30 | |
| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $365k | 12k | 29.90 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $364k | 8.4k | 43.28 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $363k | 4.2k | 86.43 | |
| Workday Cl A (WDAY) | 0.0 | $362k | 2.6k | 139.61 | |
| Allegion Ord Shs (ALLE) | 0.0 | $357k | 3.6k | 98.02 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $355k | 3.0k | 117.74 | |
| Waters Corporation (WAT) | 0.0 | $354k | 1.1k | 331.15 | |
| RPM International (RPM) | 0.0 | $353k | 4.5k | 78.65 | |
| Vmware Cl A Com | 0.0 | $353k | 3.1k | 113.91 | |
| Textron (TXT) | 0.0 | $352k | 5.8k | 61.04 | |
| Apollo Global Mgmt (APO) | 0.0 | $351k | 7.2k | 48.44 | |
| Lithia Motors (LAD) | 0.0 | $350k | 1.3k | 275.16 | |
| Lennar Corp Cl A (LEN) | 0.0 | $349k | 4.9k | 70.56 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $349k | 6.8k | 51.64 | |
| V.F. Corporation (VFC) | 0.0 | $349k | 7.9k | 44.19 | |
| BP Sponsored Adr (BP) | 0.0 | $349k | 12k | 28.33 | |
| Smucker J M Com New (SJM) | 0.0 | $348k | 2.7k | 127.99 | |
| Dex (DXCM) | 0.0 | $345k | 4.6k | 74.56 | |
| FactSet Research Systems (FDS) | 0.0 | $344k | 894.00 | 384.79 | |
| Hexcel Corporation (HXL) | 0.0 | $343k | 6.6k | 52.31 | |
| Unum (UNM) | 0.0 | $342k | 10k | 34.03 | |
| Franklin Resources (BEN) | 0.0 | $342k | 15k | 23.33 | |
| Cameco Corporation (CCJ) | 0.0 | $342k | 16k | 21.03 | |
| National Retail Properties (NNN) | 0.0 | $341k | 7.9k | 42.97 | |
| Expedia Group Com New (EXPE) | 0.0 | $341k | 3.6k | 94.80 | |
| Mohawk Industries (MHK) | 0.0 | $338k | 2.7k | 124.04 | |
| Assurant (AIZ) | 0.0 | $337k | 1.9k | 172.91 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $336k | 6.9k | 48.96 | |
| Liberty Global SHS CL C | 0.0 | $336k | 15k | 22.10 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $335k | 24k | 14.16 | |
| Dhi (DHX) | 0.0 | $335k | 68k | 4.97 | |
| Crown Holdings (CCK) | 0.0 | $332k | 3.6k | 92.20 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $332k | 7.3k | 45.50 | |
| Evergy (EVRG) | 0.0 | $329k | 5.0k | 65.29 | |
| Iron Mountain (IRM) | 0.0 | $326k | 6.7k | 48.69 | |
| NVR (NVR) | 0.0 | $324k | 81.00 | 4000.00 | |
| American Financial (AFG) | 0.0 | $324k | 2.3k | 138.94 | |
| Relx Sponsored Adr (RELX) | 0.0 | $323k | 12k | 26.90 | |
| Bluerock Residential Gwt Rei Com Cl A | 0.0 | $323k | 12k | 26.26 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $323k | 3.7k | 87.30 | |
| Skyworks Solutions (SWKS) | 0.0 | $322k | 3.5k | 92.50 | |
| Organon & Co Common Stock (OGN) | 0.0 | $321k | 9.5k | 33.76 | |
| Enviva (EVA) | 0.0 | $319k | 5.6k | 57.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $316k | 26k | 12.02 | |
| Cabot Corporation (CBT) | 0.0 | $316k | 5.0k | 63.80 | |
| Helen Of Troy (HELE) | 0.0 | $315k | 1.9k | 162.37 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $314k | 4.7k | 66.88 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $314k | 2.6k | 121.66 | |
| Rollins (ROL) | 0.0 | $313k | 9.0k | 34.96 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $313k | 13k | 24.11 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $313k | 4.2k | 74.21 | |
| Franklin Electric (FELE) | 0.0 | $313k | 4.3k | 73.17 | |
| Akamai Technologies (AKAM) | 0.0 | $311k | 3.4k | 91.47 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $311k | 10k | 30.97 | |
| Cto Realty Growth (CTO) | 0.0 | $310k | 5.1k | 61.22 | |
| Citizens Financial (CFG) | 0.0 | $307k | 8.6k | 35.64 | |
| Cooper Cos Com New | 0.0 | $305k | 975.00 | 312.82 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $304k | 3.6k | 84.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $302k | 6.5k | 46.73 | |
| Clearway Energy CL C (CWEN) | 0.0 | $302k | 8.7k | 34.85 | |
| Synchrony Financial (SYF) | 0.0 | $301k | 11k | 27.62 | |
| Arista Networks (ANET) | 0.0 | $300k | 3.2k | 93.63 | |
| Lennox International (LII) | 0.0 | $300k | 1.5k | 206.75 | |
| Aramark Hldgs (ARMK) | 0.0 | $300k | 9.8k | 30.59 | |
| General American Investors (GAM) | 0.0 | $300k | 8.5k | 35.36 | |
| SEI Investments Company (SEIC) | 0.0 | $299k | 5.5k | 54.09 | |
| Dell Technologies CL C (DELL) | 0.0 | $299k | 6.5k | 46.26 | |
| Americold Rlty Tr (COLD) | 0.0 | $298k | 9.9k | 30.06 | |
| Hubspot (HUBS) | 0.0 | $297k | 988.00 | 300.61 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $296k | 5.9k | 50.00 | |
| Celanese Corporation (CE) | 0.0 | $295k | 2.5k | 117.58 | |
| Viatris (VTRS) | 0.0 | $295k | 28k | 10.46 | |
| Myr (MYRG) | 0.0 | $294k | 3.3k | 88.26 | |
| Hf Sinclair Corp (DINO) | 0.0 | $293k | 6.5k | 45.11 | |
| Wp Carey (WPC) | 0.0 | $292k | 3.5k | 82.72 | |
| Avery Dennison Corporation (AVY) | 0.0 | $290k | 1.8k | 162.01 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $289k | 4.0k | 72.32 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $287k | 3.2k | 90.17 | |
| CF Industries Holdings (CF) | 0.0 | $287k | 3.3k | 85.70 | |
| Hormel Foods Corporation (HRL) | 0.0 | $287k | 6.1k | 47.39 | |
| CoStar (CSGP) | 0.0 | $287k | 4.7k | 60.46 | |
| Best Buy (BBY) | 0.0 | $286k | 4.4k | 65.22 | |
| Abiomed | 0.0 | $284k | 1.1k | 247.17 | |
| Epam Systems (EPAM) | 0.0 | $284k | 964.00 | 294.61 | |
| Essential Utils (WTRG) | 0.0 | $284k | 6.2k | 45.83 | |
| Verisign (VRSN) | 0.0 | $283k | 1.7k | 167.55 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $282k | 14k | 20.51 | |
| AvalonBay Communities (AVB) | 0.0 | $282k | 1.5k | 193.95 | |
| Las Vegas Sands (LVS) | 0.0 | $281k | 8.4k | 33.54 | |
| Brooks Automation (AZTA) | 0.0 | $280k | 3.9k | 72.11 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $280k | 5.0k | 55.83 | |
| Sea Sponsord Ads (SE) | 0.0 | $280k | 4.2k | 66.81 | |
| Markel Corporation (MKL) | 0.0 | $279k | 216.00 | 1291.67 | |
| Waste Connections (WCN) | 0.0 | $278k | 2.2k | 123.89 | |
| Amcon Distrg Com New (DIT) | 0.0 | $277k | 1.7k | 162.94 | |
| FirstEnergy (FE) | 0.0 | $276k | 7.2k | 38.40 | |
| NetApp (NTAP) | 0.0 | $275k | 4.2k | 65.17 | |
| Albemarle Corporation (ALB) | 0.0 | $273k | 1.3k | 208.88 | |
| Match Group (MTCH) | 0.0 | $273k | 3.9k | 69.73 | |
| Williams-Sonoma (WSM) | 0.0 | $273k | 2.5k | 110.84 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $272k | 11k | 25.17 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $272k | 6.8k | 40.06 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $270k | 2.9k | 94.27 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $267k | 910.00 | 293.41 | |
| Icon SHS (ICLR) | 0.0 | $267k | 1.2k | 216.54 | |
| Alleghany Corporation | 0.0 | $266k | 319.00 | 833.86 | |
| EQT Corporation (EQT) | 0.0 | $265k | 7.7k | 34.34 | |
| Advanced Energy Industries (AEIS) | 0.0 | $264k | 3.6k | 72.85 | |
| Palo Alto Networks (PANW) | 0.0 | $263k | 533.00 | 493.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $262k | 3.7k | 71.47 | |
| Teradyne (TER) | 0.0 | $261k | 2.9k | 89.60 | |
| FTI Consulting (FCN) | 0.0 | $261k | 1.4k | 180.62 | |
| American Eagle Outfitters (AEO) | 0.0 | $259k | 23k | 11.20 | |
| Alcoa (AA) | 0.0 | $258k | 5.7k | 45.60 | |
| CVR Energy (CVI) | 0.0 | $258k | 7.7k | 33.44 | |
| Sciplay Corporation Cl A | 0.0 | $258k | 19k | 13.95 | |
| Power Integrations (POWI) | 0.0 | $257k | 3.4k | 74.99 | |
| Itt (ITT) | 0.0 | $257k | 3.8k | 67.31 | |
| Frp Holdings (FRPH) | 0.0 | $255k | 4.2k | 60.35 | |
| LKQ Corporation (LKQ) | 0.0 | $251k | 5.1k | 49.01 | |
| DaVita (DVA) | 0.0 | $251k | 3.1k | 79.91 | |
| PPL Corporation (PPL) | 0.0 | $250k | 9.2k | 27.15 | |
| CenterPoint Energy (CNP) | 0.0 | $250k | 8.5k | 29.53 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $250k | 2.5k | 101.42 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $250k | 8.6k | 29.14 | |
| Carlisle Companies (CSL) | 0.0 | $249k | 1.0k | 238.96 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $249k | 23k | 10.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $248k | 2.5k | 97.56 | |
| CBOE Holdings (CBOE) | 0.0 | $246k | 2.2k | 113.26 | |
| Essex Property Trust (ESS) | 0.0 | $246k | 942.00 | 261.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $246k | 1.7k | 142.03 | |
| Casey's General Stores (CASY) | 0.0 | $244k | 1.3k | 184.85 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $244k | 1.7k | 147.34 | |
| Kkr & Co (KKR) | 0.0 | $244k | 5.3k | 46.28 | |
| Harmonic (HLIT) | 0.0 | $244k | 28k | 8.66 | |
| Old Republic International Corporation (ORI) | 0.0 | $242k | 11k | 22.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $240k | 2.1k | 112.31 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $240k | 4.2k | 56.94 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $240k | 7.7k | 31.29 | |
| Signet Jewelers SHS (SIG) | 0.0 | $240k | 4.5k | 53.36 | |
| Potlatch Corporation (PCH) | 0.0 | $238k | 5.4k | 44.10 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $238k | 2.4k | 100.59 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $237k | 18k | 12.92 | |
| Trex Company (TREX) | 0.0 | $237k | 4.3k | 54.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $237k | 5.0k | 47.69 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $236k | 1.6k | 147.96 | |
| Context Therapeutics (CNTX) | 0.0 | $234k | 110k | 2.12 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $234k | 1.1k | 218.08 | |
| LGL (LGL) | 0.0 | $234k | 18k | 12.97 | |
| Darling International (DAR) | 0.0 | $230k | 3.8k | 59.80 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $229k | 6.2k | 37.03 | |
| Sealed Air (SEE) | 0.0 | $228k | 3.9k | 57.78 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $227k | 1.1k | 198.43 | |
| Audacy Cl A | 0.0 | $226k | 240k | 0.94 | |
| stock | 0.0 | $226k | 2.6k | 88.45 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $226k | 2.8k | 79.72 | |
| Shopify Cl A (SHOP) | 0.0 | $226k | 7.3k | 31.17 | |
| Marvell Technology (MRVL) | 0.0 | $225k | 5.2k | 43.50 | |
| Xylem (XYL) | 0.0 | $225k | 2.9k | 78.02 | |
| Fortune Brands (FBIN) | 0.0 | $225k | 3.8k | 59.95 | |
| Teleflex Incorporated (TFX) | 0.0 | $224k | 911.00 | 245.88 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $223k | 14k | 16.49 | |
| Healthequity (HQY) | 0.0 | $222k | 3.6k | 61.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $222k | 6.2k | 35.77 | |
| Global X Fds Cleantech Etf (CTEC) | 0.0 | $220k | 16k | 13.65 | |
| Eastman Chemical Company (EMN) | 0.0 | $219k | 2.4k | 89.68 | |
| Atlassian Corp Cl A | 0.0 | $219k | 1.2k | 187.02 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $219k | 6.5k | 33.73 | |
| Hubbell (HUBB) | 0.0 | $218k | 1.2k | 178.84 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $217k | 3.5k | 62.37 | |
| Udr (UDR) | 0.0 | $216k | 4.7k | 46.12 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $216k | 2.8k | 76.03 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $216k | 1.8k | 117.07 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $215k | 4.8k | 44.93 | |
| Huntington Ingalls Inds (HII) | 0.0 | $215k | 985.00 | 218.27 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $215k | 54k | 4.01 | |
| Leggett & Platt (LEG) | 0.0 | $214k | 6.2k | 34.50 | |
| Steelcase Cl A (SCS) | 0.0 | $213k | 20k | 10.71 | |
| Brink's Company (BCO) | 0.0 | $213k | 3.5k | 60.58 | |
| Lululemon Athletica (LULU) | 0.0 | $212k | 778.00 | 272.49 | |
| Monolithic Power Systems (MPWR) | 0.0 | $211k | 549.00 | 384.34 | |
| Sun Life Financial (SLF) | 0.0 | $211k | 4.6k | 45.85 | |
| Servicesource | 0.0 | $210k | 143k | 1.47 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $210k | 7.9k | 26.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $210k | 4.2k | 50.51 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $209k | 5.2k | 40.21 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $208k | 3.0k | 69.47 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $208k | 4.2k | 49.93 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $208k | 17k | 12.31 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $207k | 13k | 15.47 | |
| Pure Storage Cl A (PSTG) | 0.0 | $207k | 8.1k | 25.66 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $207k | 2.9k | 70.34 | |
| Independent Bank (IBTX) | 0.0 | $206k | 3.0k | 67.76 | |
| Performance Food (PFGC) | 0.0 | $206k | 4.5k | 45.95 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $206k | 13k | 15.73 | |
| TowneBank (TOWN) | 0.0 | $206k | 7.6k | 27.17 | |
| Enzo Biochem (ENZ) | 0.0 | $206k | 100k | 2.07 | |
| Adams Express Company (ADX) | 0.0 | $205k | 13k | 15.35 | |
| SVB Financial (SIVBQ) | 0.0 | $205k | 518.00 | 395.75 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $205k | 3.9k | 52.73 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $204k | 3.9k | 51.91 | |
| Lemonade (LMND) | 0.0 | $204k | 11k | 18.29 | |
| Catalent (CTLT) | 0.0 | $204k | 1.9k | 107.54 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $203k | 5.5k | 36.80 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $203k | 5.7k | 35.64 | |
| Gentherm (THRM) | 0.0 | $202k | 3.2k | 62.29 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $202k | 858.00 | 235.43 | |
| Garmin SHS (GRMN) | 0.0 | $202k | 2.1k | 98.30 | |
| Ida (IDA) | 0.0 | $201k | 1.9k | 105.96 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $201k | 3.1k | 64.14 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $201k | 14k | 14.31 | |
| Broadstone Net Lease (BNL) | 0.0 | $201k | 9.8k | 20.48 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $200k | 24k | 8.24 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $200k | 2.9k | 69.93 | |
| Medical Properties Trust (MPW) | 0.0 | $192k | 13k | 15.27 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $191k | 31k | 6.13 | |
| Wheels Up Experience Com Cl A | 0.0 | $185k | 95k | 1.95 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $183k | 16k | 11.66 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $181k | 13k | 13.98 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $180k | 20k | 8.85 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $178k | 15k | 11.60 | |
| Lumen Technologies (LUMN) | 0.0 | $176k | 16k | 10.90 | |
| Cleveland-cliffs (CLF) | 0.0 | $172k | 11k | 15.38 | |
| Valley National Ban (VLY) | 0.0 | $170k | 16k | 10.42 | |
| Vertex Cl A (VERX) | 0.0 | $169k | 15k | 11.34 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $168k | 12k | 13.76 | |
| Xcel Brands Com New (XELB) | 0.0 | $166k | 141k | 1.18 | |
| Old National Ban (ONB) | 0.0 | $162k | 11k | 14.78 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $158k | 17k | 9.29 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $158k | 35k | 4.51 | |
| Iteris (ITI) | 0.0 | $157k | 54k | 2.89 | |
| Cogent Biosciences (COGT) | 0.0 | $155k | 17k | 8.99 | |
| Amryt Pharma Sponsored Ads | 0.0 | $148k | 21k | 7.00 | |
| PG&E Corporation (PCG) | 0.0 | $146k | 15k | 9.98 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $145k | 11k | 13.61 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $131k | 13k | 9.80 | |
| Lendingclub Corp Com New (LC) | 0.0 | $122k | 10k | 11.69 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $108k | 68k | 1.58 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $105k | 21k | 5.04 | |
| Yatra Online Ord Shs (YTRA) | 0.0 | $102k | 46k | 2.24 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $100k | 11k | 9.04 | |
| Altice Usa Cl A (ATUS) | 0.0 | $99k | 11k | 9.24 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $98k | 16k | 6.29 | |
| Viracta Therapeutics (VIRX) | 0.0 | $96k | 25k | 3.87 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $95k | 10k | 9.49 | |
| Diamond Offshore Drilli (DO) | 0.0 | $83k | 14k | 5.91 | |
| Digitalbridge Group Cl A Com | 0.0 | $82k | 17k | 4.87 | |
| Opendoor Technologies (OPEN) | 0.0 | $82k | 18k | 4.70 | |
| Tarena Intl Sponsored Ads (TCTM) | 0.0 | $81k | 14k | 6.02 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $78k | 12k | 6.77 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $74k | 12k | 6.34 | |
| Yamana Gold | 0.0 | $66k | 14k | 4.65 | |
| SAB Biotherapeutics | 0.0 | $63k | 44k | 1.45 | |
| Precision Biosciences Ord | 0.0 | $62k | 39k | 1.59 | |
| Infinera (INFN) | 0.0 | $56k | 11k | 5.33 | |
| Aptevo Therapeutics Com New | 0.0 | $56k | 16k | 3.56 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $54k | 19k | 2.86 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $53k | 17k | 3.12 | |
| Clene Common Stock (CLNN) | 0.0 | $50k | 20k | 2.50 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $50k | 32k | 1.55 | |
| RENN Global Entrepreneurs Fund (RCG) | 0.0 | $47k | 20k | 2.31 | |
| Pennsylvania Real Estate Inv Sh Ben Int (PRETQ) | 0.0 | $47k | 14k | 3.34 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $39k | 10k | 3.90 | |
| Cabaletta Bio (CABA) | 0.0 | $39k | 37k | 1.05 | |
| Steel Connect | 0.0 | $37k | 28k | 1.33 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $37k | 11k | 3.51 | |
| Kinross Gold Corp (KGC) | 0.0 | $36k | 10k | 3.60 | |
| Paratek Pharmaceuticals | 0.0 | $36k | 19k | 1.95 | |
| Cango Ads (CANG) | 0.0 | $33k | 15k | 2.28 | |
| Amyris Com New (AMRSQ) | 0.0 | $28k | 15k | 1.86 | |
| Tuanche Ads New | 0.0 | $25k | 12k | 2.01 | |
| Inflarx Nv (IFRX) | 0.0 | $25k | 17k | 1.47 | |
| Trinity Pl Holdings (TPHS) | 0.0 | $24k | 24k | 1.02 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $22k | 19k | 1.18 | |
| Skillz | 0.0 | $19k | 16k | 1.21 | |
| Ouster | 0.0 | $19k | 12k | 1.58 | |
| Spectrum Pharmaceuticals | 0.0 | $19k | 24k | 0.79 | |
| Vtv Therapeutics Cl A | 0.0 | $16k | 21k | 0.77 | |
| Petros Pharmaceuticals | 0.0 | $14k | 17k | 0.83 | |
| Digital Media Solutions Com Cl A | 0.0 | $14k | 13k | 1.12 | |
| Astra Space Com Cl A | 0.0 | $14k | 11k | 1.33 | |
| Mcewen Mining | 0.0 | $14k | 33k | 0.43 | |
| Clearsign Combustion (CLIR) | 0.0 | $13k | 10k | 1.25 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $12k | 13k | 0.95 | |
| Gohealth Com Cl A | 0.0 | $11k | 19k | 0.58 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $10k | 15k | 0.66 | |
| Senseonics Hldgs (SENS) | 0.0 | $10k | 10k | 0.98 | |
| Fednat Holding | 0.0 | $9.0k | 30k | 0.30 | |
| Comsovereign Hldg Corp Com New | 0.0 | $6.0k | 33k | 0.18 | |
| Greenlane Hldgs Cl A | 0.0 | $4.0k | 20k | 0.20 | |
| Enveric Biosciences Com New | 0.0 | $4.0k | 20k | 0.20 |
