Veritable

Veritable as of Sept. 30, 2022

Portfolio Holdings for Veritable

Veritable holds 792 positions in its portfolio as reported in the September 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) 12.4 $639M 1.8M 357.18
Ishares Tr Core S&p500 Etf (IVV) 9.1 $470M 1.3M 358.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $417M 1.3M 328.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.8 $400M 995k 401.66
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $255M 1.2M 219.26
Ishares Tr Rus 1000 Etf (IWB) 4.8 $245M 1.2M 197.33
Ishares Tr Rus Mid Cap Etf (IWR) 2.8 $144M 2.3M 62.15
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $132M 1.4M 94.88
Ishares Tr Russell 2000 Etf (IWM) 2.4 $123M 747k 164.92
Apple (AAPL) 1.9 $98M 706k 138.20
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $86M 768k 111.50
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $71M 813k 87.19
Microsoft Corporation (MSFT) 1.4 $70M 299k 232.90
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $56M 300k 187.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $48M 178k 267.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $42M 234k 179.47
Procter & Gamble Company (PG) 0.8 $41M 328k 126.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $38M 1.0M 36.36
Ishares Tr Msci Eafe Etf (EFA) 0.6 $32M 564k 56.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $29M 227k 128.93
Johnson & Johnson (JNJ) 0.5 $27M 168k 163.36
Amazon (AMZN) 0.5 $26M 229k 113.00
Alphabet Cap Stk Cl C (GOOG) 0.5 $26M 270k 96.15
Comcast Corp Cl A (CMCSA) 0.5 $26M 869k 29.33
Select Sector Spdr Tr Technology (XLK) 0.5 $25M 208k 118.78
Ishares Tr Eafe Value Etf (EFV) 0.4 $20M 529k 38.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $20M 310k 65.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $20M 49.00 406469.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $19M 91k 206.59
Ishares Core Msci Emkt (IEMG) 0.4 $19M 434k 42.98
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $19M 228k 81.42
JPMorgan Chase & Co. (JPM) 0.3 $18M 170k 104.50
Pepsi (PEP) 0.3 $18M 108k 163.26
Mastercard Incorporated Cl A (MA) 0.3 $17M 60k 284.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $17M 177k 95.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $17M 293k 57.85
Home Depot (HD) 0.3 $17M 61k 275.94
Abbvie (ABBV) 0.3 $17M 124k 134.21
Chevron Corporation (CVX) 0.3 $14M 100k 143.67
Ishares Tr National Mun Etf (MUB) 0.3 $14M 140k 102.58
Tesla Motors (TSLA) 0.3 $14M 54k 265.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $14M 175k 80.17
Coca-Cola Company (KO) 0.3 $14M 250k 56.02
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $14M 106k 128.52
UnitedHealth (UNH) 0.3 $13M 26k 505.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $13M 199k 66.43
Merck & Co (MRK) 0.3 $13M 153k 86.12
Ishares Tr Cohen Steer Reit (ICF) 0.3 $13M 242k 53.66
Pfizer (PFE) 0.2 $13M 293k 43.76
Exxon Mobil Corporation (XOM) 0.2 $13M 146k 87.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $12M 87k 142.45
McDonald's Corporation (MCD) 0.2 $12M 52k 230.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $12M 322k 36.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $12M 56k 210.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $12M 243k 48.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $12M 1.1M 10.60
Chubb (CB) 0.2 $11M 62k 181.88
Select Sector Spdr Tr Energy (XLE) 0.2 $11M 156k 72.02
Abbott Laboratories (ABT) 0.2 $11M 116k 96.76
Ishares Tr S&p 100 Etf (OEF) 0.2 $11M 68k 162.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $11M 41k 267.26
Philip Morris International (PM) 0.2 $11M 130k 83.01
Visa Com Cl A (V) 0.2 $11M 60k 177.65
Cisco Systems (CSCO) 0.2 $11M 267k 40.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $10M 60k 170.91
Select Sector Spdr Tr Financial (XLF) 0.2 $10M 334k 30.36
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $9.9M 60k 163.39
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $9.3M 107k 87.15
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $8.9M 29k 307.36
Ishares Tr Select Divid Etf (DVY) 0.2 $8.6M 81k 107.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $8.6M 780k 11.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $8.6M 63k 135.99
Eli Lilly & Co. (LLY) 0.2 $8.5M 26k 323.34
NVIDIA Corporation (NVDA) 0.2 $8.4M 69k 121.39
Walt Disney Company (DIS) 0.2 $8.2M 87k 94.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $8.1M 67k 121.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $8.0M 153k 52.04
Costco Wholesale Corporation (COST) 0.2 $7.8M 17k 472.25
Amgen (AMGN) 0.1 $7.6M 34k 225.40
Nextera Energy (NEE) 0.1 $7.4M 95k 78.40
Meta Platforms Cl A (META) 0.1 $7.4M 54k 135.68
Sweetgreen Com Cl A (SG) 0.1 $7.1M 385k 18.50
Bank of America Corporation (BAC) 0.1 $7.1M 234k 30.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $7.0M 79k 87.85
Automatic Data Processing (ADP) 0.1 $6.8M 30k 226.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $6.7M 175k 38.56
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $6.7M 160k 41.83
Danaher Corporation (DHR) 0.1 $6.6M 26k 258.31
Raytheon Technologies Corp (RTX) 0.1 $6.5M 80k 81.86
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $6.4M 43k 148.61
Thermo Fisher Scientific (TMO) 0.1 $6.3M 13k 507.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.1M 138k 44.36
International Business Machines (IBM) 0.1 $6.0M 51k 118.82
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.0M 37k 163.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.9M 140k 41.99
Vanguard World Fds Energy Etf (VDE) 0.1 $5.8M 58k 101.58
Wal-Mart Stores (WMT) 0.1 $5.8M 45k 129.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $5.8M 70k 82.84
Union Pacific Corporation (UNP) 0.1 $5.8M 30k 194.83
Texas Instruments Incorporated (TXN) 0.1 $5.8M 37k 154.78
Starbucks Corporation (SBUX) 0.1 $5.7M 67k 84.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $5.6M 58k 96.11
Martin Marietta Materials (MLM) 0.1 $5.4M 17k 322.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $5.3M 180k 29.61
Netflix (NFLX) 0.1 $5.3M 23k 235.43
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.1M 33k 154.67
Bristol Myers Squibb (BMY) 0.1 $5.1M 72k 71.09
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $5.1M 248k 20.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $5.0M 261k 19.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.0M 19k 257.28
Oracle Corporation (ORCL) 0.1 $4.9M 81k 61.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $4.9M 102k 48.11
Golub Capital BDC (GBDC) 0.1 $4.8M 384k 12.39
Lockheed Martin Corporation (LMT) 0.1 $4.7M 12k 386.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $4.7M 101k 46.52
Verizon Communications (VZ) 0.1 $4.6M 122k 37.97
Nike CL B (NKE) 0.1 $4.6M 55k 83.12
Adobe Systems Incorporated (ADBE) 0.1 $4.6M 17k 275.18
ConocoPhillips (COP) 0.1 $4.5M 44k 102.35
Unilever Spon Adr New (UL) 0.1 $4.4M 101k 43.84
Intel Corporation (INTC) 0.1 $4.4M 171k 25.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $4.4M 76k 57.82
CVS Caremark Corporation (CVS) 0.1 $4.4M 46k 95.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $4.4M 72k 60.36
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.4M 59k 73.38
S&p Global (SPGI) 0.1 $4.3M 14k 305.32
Broadcom (AVGO) 0.1 $4.3M 9.6k 444.03
Honeywell International (HON) 0.1 $4.2M 25k 166.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.2M 64k 66.74
Lowe's Companies (LOW) 0.1 $4.2M 22k 187.82
Keurig Dr Pepper (KDP) 0.1 $4.2M 117k 35.82
3M Company (MMM) 0.1 $4.2M 38k 110.49
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.1M 29k 142.26
Anthem (ELV) 0.1 $4.0M 8.9k 454.22
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $3.9M 125k 31.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.9M 29k 135.15
Deere & Company (DE) 0.1 $3.9M 12k 333.85
American Express Company (AXP) 0.1 $3.9M 29k 134.91
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $3.8M 70k 54.27
Qualcomm (QCOM) 0.1 $3.8M 34k 112.99
Target Corporation (TGT) 0.1 $3.7M 25k 148.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.7M 49k 75.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.7M 17k 213.96
Caterpillar (CAT) 0.1 $3.6M 22k 164.09
Morgan Stanley Com New (MS) 0.1 $3.6M 46k 79.00
Paypal Holdings (PYPL) 0.1 $3.6M 42k 86.06
Enterprise Products Partners (EPD) 0.1 $3.6M 150k 23.78
Linde SHS 0.1 $3.5M 13k 269.63
Applied Materials (AMAT) 0.1 $3.4M 42k 81.94
United Parcel Service CL B (UPS) 0.1 $3.4M 21k 161.53
American Tower Reit (AMT) 0.1 $3.4M 16k 214.70
Goldman Sachs (GS) 0.1 $3.4M 12k 293.07
Norfolk Southern (NSC) 0.1 $3.4M 16k 209.64
TJX Companies (TJX) 0.1 $3.3M 54k 62.11
Us Bancorp Del Com New (USB) 0.1 $3.3M 82k 40.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $3.2M 128k 25.36
EOG Resources (EOG) 0.1 $3.2M 29k 111.73
Medtronic SHS (MDT) 0.1 $3.2M 39k 80.76
Charles Schwab Corporation (SCHW) 0.1 $3.1M 43k 71.88
Illinois Tool Works (ITW) 0.1 $3.1M 17k 180.65
Dupont De Nemours (DD) 0.1 $3.0M 60k 50.41
Marsh & McLennan Companies (MMC) 0.1 $2.9M 20k 149.30
Corteva (CTVA) 0.1 $2.9M 50k 57.16
Interpublic Group of Companies (IPG) 0.1 $2.8M 110k 25.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $2.8M 56k 50.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $2.8M 68k 40.89
Ishares Tr Russell 3000 Etf (IWV) 0.1 $2.7M 13k 207.07
Altria (MO) 0.1 $2.6M 65k 40.38
Marathon Petroleum Corp (MPC) 0.1 $2.6M 26k 99.34
Zoetis Cl A (ZTS) 0.1 $2.6M 18k 148.27
BlackRock 0.1 $2.6M 4.7k 550.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $2.6M 39k 67.13
Cigna Corp (CI) 0.1 $2.6M 9.4k 277.52
Intuit (INTU) 0.1 $2.6M 6.7k 387.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $2.6M 72k 36.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.6M 25k 102.46
Southern Company (SO) 0.0 $2.6M 38k 68.01
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.0 $2.6M 62k 41.59
Dow (DOW) 0.0 $2.5M 57k 43.94
Select Sector Spdr Tr Communication (XLC) 0.0 $2.5M 52k 47.88
Stryker Corporation (SYK) 0.0 $2.5M 12k 202.50
salesforce (CRM) 0.0 $2.5M 17k 143.83
M&T Bank Corporation (MTB) 0.0 $2.5M 14k 176.34
PNC Financial Services (PNC) 0.0 $2.5M 17k 149.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.5M 16k 157.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.4M 36k 68.01
Northrop Grumman Corporation (NOC) 0.0 $2.4M 5.2k 470.27
Emerson Electric (EMR) 0.0 $2.4M 33k 73.22
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 44k 54.83
Analog Devices (ADI) 0.0 $2.4M 17k 139.32
Vanguard World Fds Financials Etf (VFH) 0.0 $2.4M 32k 74.43
Brown Forman Corp Cl A (BF.A) 0.0 $2.4M 35k 67.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.3M 12k 195.10
At&t (T) 0.0 $2.3M 152k 15.34
Nuveen Build Amer Bd (NBB) 0.0 $2.3M 148k 15.69
Progressive Corporation (PGR) 0.0 $2.3M 20k 116.19
Colgate-Palmolive Company (CL) 0.0 $2.3M 33k 70.25
Dominion Resources (D) 0.0 $2.3M 33k 69.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.3M 31k 73.49
Advanced Micro Devices (AMD) 0.0 $2.3M 36k 63.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.3M 16k 143.42
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.3M 13k 171.77
Kla Corp Com New (KLAC) 0.0 $2.2M 7.2k 302.59
Truist Financial Corp equities (TFC) 0.0 $2.2M 50k 43.54
Citigroup Com New (C) 0.0 $2.1M 52k 41.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.1M 29k 74.82
Travelers Companies (TRV) 0.0 $2.1M 14k 153.20
Lam Research Corporation 0.0 $2.1M 5.8k 365.95
Waste Management (WM) 0.0 $2.1M 13k 160.17
Booking Holdings (BKNG) 0.0 $2.1M 1.3k 1643.19
Allstate Corporation (ALL) 0.0 $2.1M 17k 124.53
Wells Fargo & Company (WFC) 0.0 $2.1M 51k 40.21
W.W. Grainger (GWW) 0.0 $2.1M 4.2k 489.23
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.1M 33k 62.91
Enbridge (ENB) 0.0 $2.0M 55k 37.11
Duke Energy Corp Com New (DUK) 0.0 $2.0M 22k 93.02
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 18k 112.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 7.0k 289.52
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.0M 24k 84.26
Gilead Sciences (GILD) 0.0 $2.0M 33k 61.70
Hess (HES) 0.0 $2.0M 18k 108.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0M 29k 68.13
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 30k 66.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.0M 51k 38.98
Ford Motor Company (F) 0.0 $2.0M 175k 11.20
Becton, Dickinson and (BDX) 0.0 $1.9M 8.7k 222.88
Prologis (PLD) 0.0 $1.9M 19k 101.62
Metropcs Communications (TMUS) 0.0 $1.9M 14k 134.16
Archer Daniels Midland Company (ADM) 0.0 $1.9M 24k 80.47
McKesson Corporation (MCK) 0.0 $1.9M 5.6k 339.89
Boeing Company (BA) 0.0 $1.9M 16k 121.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.9M 24k 79.53
Phillips 66 (PSX) 0.0 $1.9M 23k 80.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9M 29k 63.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 53k 34.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 23k 78.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.8M 45k 40.01
General Dynamics Corporation (GD) 0.0 $1.8M 8.4k 212.13
Valero Energy Corporation (VLO) 0.0 $1.8M 17k 106.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.8M 160k 11.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.8M 40k 43.44
Air Products & Chemicals (APD) 0.0 $1.8M 7.5k 232.79
Eaton Corp SHS (ETN) 0.0 $1.8M 13k 133.35
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 9.3k 187.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.7M 49k 35.47
Illumina (ILMN) 0.0 $1.7M 9.0k 190.84
AutoZone (AZO) 0.0 $1.7M 796.00 2141.96
Autodesk (ADSK) 0.0 $1.7M 9.1k 186.81
Carrier Global Corporation (CARR) 0.0 $1.6M 46k 35.56
FedEx Corporation (FDX) 0.0 $1.6M 11k 148.43
SYSCO Corporation (SYY) 0.0 $1.6M 23k 70.70
Vanguard Index Fds Value Etf (VTV) 0.0 $1.6M 13k 123.48
Aon Shs Cl A (AON) 0.0 $1.6M 6.0k 267.79
Shell Spon Ads (SHEL) 0.0 $1.6M 33k 49.78
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $1.6M 40k 40.01
Crown Castle Intl (CCI) 0.0 $1.6M 11k 144.53
Ishares Gold Tr Ishares New (IAU) 0.0 $1.6M 50k 31.53
Humana (HUM) 0.0 $1.6M 3.2k 485.12
AFLAC Incorporated (AFL) 0.0 $1.6M 28k 56.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.5M 9.6k 161.47
Moody's Corporation (MCO) 0.0 $1.5M 6.3k 243.08
MetLife (MET) 0.0 $1.5M 25k 60.80
American Electric Power Company (AEP) 0.0 $1.5M 18k 86.43
Proterra 0.0 $1.5M 306k 4.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.5M 19k 78.41
Amphenol Corp Cl A (APH) 0.0 $1.5M 23k 66.97
O'reilly Automotive (ORLY) 0.0 $1.5M 2.1k 703.17
CSX Corporation (CSX) 0.0 $1.5M 56k 26.64
Sherwin-Williams Company (SHW) 0.0 $1.5M 7.2k 204.76
General Motors Company (GM) 0.0 $1.4M 45k 32.09
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4M 4.7k 303.44
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.4M 17k 82.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 34k 42.00
T. Rowe Price (TROW) 0.0 $1.4M 14k 105.04
Fiserv (FI) 0.0 $1.4M 15k 93.58
Newmont Mining Corporation (NEM) 0.0 $1.4M 33k 42.02
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 2.0k 689.01
Equinix (EQIX) 0.0 $1.4M 2.4k 568.84
Global Payments (GPN) 0.0 $1.4M 13k 108.04
Lauder Estee Cos Cl A (EL) 0.0 $1.3M 6.2k 215.93
Cme (CME) 0.0 $1.3M 7.6k 177.14
Canadian Pacific Railway 0.0 $1.3M 20k 66.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.3M 38k 34.49
Cadence Design Systems (CDNS) 0.0 $1.3M 8.1k 163.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 14k 96.03
General Electric Com New (GE) 0.0 $1.3M 21k 61.93
Hershey Company (HSY) 0.0 $1.3M 6.0k 220.49
Activision Blizzard 0.0 $1.3M 17k 74.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.3M 33k 39.32
Ecolab (ECL) 0.0 $1.3M 8.7k 144.38
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $1.2M 51k 24.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 17k 71.25
Intercontinental Exchange (ICE) 0.0 $1.2M 14k 90.37
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.2M 23k 52.65
Ross Stores (ROST) 0.0 $1.2M 14k 84.26
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.2M 100k 12.00
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.2M 24k 49.44
Motorola Solutions Com New (MSI) 0.0 $1.2M 5.3k 223.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $1.2M 18k 66.63
IDEXX Laboratories (IDXX) 0.0 $1.2M 3.6k 325.84
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 9.7k 121.52
Principal Financial (PFG) 0.0 $1.2M 16k 72.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 16k 71.36
Otis Worldwide Corp (OTIS) 0.0 $1.2M 18k 63.80
Edwards Lifesciences (EW) 0.0 $1.2M 14k 82.61
Cintas Corporation (CTAS) 0.0 $1.2M 3.0k 388.26
International Paper Company (IP) 0.0 $1.2M 37k 31.70
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $1.2M 10k 113.35
Paychex (PAYX) 0.0 $1.2M 10k 112.25
Sempra Energy (SRE) 0.0 $1.2M 7.7k 149.92
Devon Energy Corporation (DVN) 0.0 $1.2M 19k 60.14
Micron Technology (MU) 0.0 $1.1M 23k 50.09
Yum! Brands (YUM) 0.0 $1.1M 11k 106.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 47k 23.91
Ameriprise Financial (AMP) 0.0 $1.1M 4.4k 252.02
Discover Financial Services 0.0 $1.1M 12k 90.93
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 29k 38.51
Biogen Idec (BIIB) 0.0 $1.1M 4.2k 267.02
Kinder Morgan (KMI) 0.0 $1.1M 66k 16.64
Simon Property (SPG) 0.0 $1.1M 12k 89.74
Ball Corporation (BALL) 0.0 $1.1M 23k 48.32
Trane Technologies SHS (TT) 0.0 $1.1M 7.5k 144.87
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.1M 54k 20.07
Uber Technologies (UBER) 0.0 $1.1M 41k 26.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 32k 34.07
Baxter International (BAX) 0.0 $1.1M 20k 53.86
Williams Companies (WMB) 0.0 $1.1M 38k 28.63
Cdw (CDW) 0.0 $1.1M 6.8k 156.14
Nucor Corporation (NUE) 0.0 $1.1M 9.9k 107.00
Raymond James Financial (RJF) 0.0 $1.1M 11k 98.85
Global X Fds Renewable Energy (RNRG) 0.0 $1.1M 83k 12.83
Toll Brothers (TOL) 0.0 $1.1M 25k 41.99
Dollar Tree (DLTR) 0.0 $1.1M 7.7k 136.13
Marriott Intl Cl A (MAR) 0.0 $1.0M 7.5k 140.17
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 34k 30.60
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0M 13k 83.72
Digital Realty Trust (DLR) 0.0 $1.0M 11k 99.15
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 17k 61.42
Cummins (CMI) 0.0 $1.0M 5.1k 203.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.0M 14k 74.28
Constellation Brands Cl A (STZ) 0.0 $1.0M 4.5k 229.72
Servicenow (NOW) 0.0 $1.0M 2.7k 377.57
Tractor Supply Company (TSCO) 0.0 $1.0M 5.5k 185.93
Paccar (PCAR) 0.0 $1.0M 12k 83.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 22k 46.13
Hp (HPQ) 0.0 $1.0M 40k 24.91
Dollar General (DG) 0.0 $1.0M 4.2k 239.77
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $997k 95k 10.47
Ishares Msci Gbl Gold Mn (RING) 0.0 $996k 53k 18.77
Public Storage (PSA) 0.0 $990k 3.4k 292.73
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $987k 80k 12.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $982k 100k 9.82
General Mills (GIS) 0.0 $980k 13k 76.60
Ishares Tr Tips Bd Etf (TIP) 0.0 $976k 9.3k 104.87
Ametek (AME) 0.0 $971k 8.6k 113.46
Brown & Brown (BRO) 0.0 $967k 16k 60.51
Kroger (KR) 0.0 $958k 22k 43.74
First Republic Bank/san F (FRCB) 0.0 $956k 7.3k 130.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $937k 16k 57.45
Kraft Heinz (KHC) 0.0 $934k 28k 33.35
Corning Incorporated (GLW) 0.0 $930k 32k 29.02
First Solar (FSLR) 0.0 $930k 7.0k 132.29
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $928k 7.3k 126.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $920k 5.4k 170.53
Chipotle Mexican Grill (CMG) 0.0 $917k 610.00 1503.28
Ishares Tr Global Energ Etf (IXC) 0.0 $916k 28k 33.32
Prudential Financial (PRU) 0.0 $903k 11k 85.77
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $902k 25k 36.56
Cable One (CABO) 0.0 $901k 1.1k 853.22
Rockwell Automation (ROK) 0.0 $895k 4.2k 215.14
Sba Communications Corp Cl A (SBAC) 0.0 $894k 3.1k 284.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $891k 11k 82.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $889k 7.3k 121.83
Exelon Corporation (EXC) 0.0 $885k 24k 37.44
Capital One Financial (COF) 0.0 $879k 9.5k 92.17
PPG Industries (PPG) 0.0 $878k 7.9k 110.64
L3harris Technologies (LHX) 0.0 $871k 4.2k 207.78
Fortinet (FTNT) 0.0 $863k 18k 49.12
Boston Scientific Corporation (BSX) 0.0 $858k 22k 38.71
Public Service Enterprise (PEG) 0.0 $858k 15k 56.21
Ameren Corporation (AEE) 0.0 $854k 11k 80.54
Roper Industries (ROP) 0.0 $848k 2.4k 359.47
Teledyne Technologies Incorporated (TDY) 0.0 $843k 2.5k 337.61
Moderna (MRNA) 0.0 $841k 7.1k 118.28
Ceridian Hcm Hldg (DAY) 0.0 $838k 15k 55.90
eBay (EBAY) 0.0 $838k 23k 36.79
Roblox Corp Cl A (RBLX) 0.0 $838k 23k 35.83
Monster Beverage Corp (MNST) 0.0 $835k 9.6k 86.92
Genuine Parts Company (GPC) 0.0 $832k 5.6k 149.29
Hca Holdings (HCA) 0.0 $828k 4.5k 183.75
Morningstar (MORN) 0.0 $826k 3.9k 212.45
Zimmer Holdings (ZBH) 0.0 $821k 7.9k 104.49
Tc Energy Corp (TRP) 0.0 $820k 20k 40.28
Fortive (FTV) 0.0 $815k 14k 58.32
Walgreen Boots Alliance 0.0 $815k 26k 31.40
Keysight Technologies (KEYS) 0.0 $806k 5.1k 157.45
Copart (CPRT) 0.0 $803k 7.5k 106.46
Pioneer Natural Resources 0.0 $801k 3.7k 216.66
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $801k 53k 15.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $798k 6.3k 127.35
Fastenal Company (FAST) 0.0 $798k 17k 46.03
Marathon Oil Corporation (MRO) 0.0 $795k 35k 22.59
Centene Corporation (CNC) 0.0 $789k 10k 77.76
Mettler-Toledo International (MTD) 0.0 $788k 727.00 1083.91
Clorox Company (CLX) 0.0 $785k 6.1k 128.33
Arthur J. Gallagher & Co. (AJG) 0.0 $784k 4.6k 171.18
Xcel Energy (XEL) 0.0 $781k 12k 64.01
Fifth Third Ban (FITB) 0.0 $781k 24k 31.94
Wec Energy Group (WEC) 0.0 $776k 8.7k 89.42
Comerica Incorporated (CMA) 0.0 $764k 11k 71.12
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $761k 115k 6.61
Microchip Technology (MCHP) 0.0 $761k 13k 61.05
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $758k 15k 52.42
American Water Works (AWK) 0.0 $727k 5.6k 130.24
Northern Trust Corporation (NTRS) 0.0 $724k 8.5k 85.54
ConAgra Foods (CAG) 0.0 $724k 22k 32.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $718k 1.7k 415.27
Freeport-mcmoran CL B (FCX) 0.0 $716k 26k 27.32
Msci (MSCI) 0.0 $715k 1.7k 421.58
Bio-techne Corporation (TECH) 0.0 $713k 2.5k 283.95
Regions Financial Corporation (RF) 0.0 $706k 35k 20.08
Service Corporation International (SCI) 0.0 $703k 12k 57.78
Te Connectivity SHS 0.0 $701k 6.4k 110.38
United Rentals (URI) 0.0 $698k 2.6k 270.12
Synopsys (SNPS) 0.0 $697k 2.3k 305.70
Hewlett Packard Enterprise (HPE) 0.0 $696k 58k 11.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $695k 9.7k 71.37
AmerisourceBergen (COR) 0.0 $692k 5.1k 135.31
PerkinElmer (RVTY) 0.0 $690k 5.7k 120.27
TransDigm Group Incorporated (TDG) 0.0 $670k 1.3k 525.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $669k 26k 25.80
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $669k 8.9k 75.28
Parker-Hannifin Corporation (PH) 0.0 $668k 2.8k 242.38
Live Nation Entertainment (LYV) 0.0 $666k 8.8k 76.03
Jacobs Engineering Group (J) 0.0 $665k 6.1k 108.54
Republic Services (RSG) 0.0 $663k 4.9k 136.08
Cbre Group Cl A (CBRE) 0.0 $658k 9.7k 67.55
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $655k 30k 21.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $652k 25k 26.13
Entegris (ENTG) 0.0 $647k 7.8k 83.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $642k 14k 45.75
Electronic Arts (EA) 0.0 $641k 5.5k 115.77
Eversource Energy (ES) 0.0 $638k 8.2k 78.00
Whirlpool Corporation (WHR) 0.0 $633k 4.7k 134.85
Novo-nordisk A S Adr (NVO) 0.0 $630k 6.3k 99.59
Fmc Corp Com New (FMC) 0.0 $625k 5.9k 105.74
Toro Company (TTC) 0.0 $623k 7.2k 86.52
Fair Isaac Corporation (FICO) 0.0 $621k 1.5k 411.80
Verisk Analytics (VRSK) 0.0 $621k 3.6k 170.56
Wabtec Corporation (WAB) 0.0 $620k 7.6k 81.29
Diamondback Energy (FANG) 0.0 $620k 5.1k 120.53
Constellation Energy (CEG) 0.0 $619k 7.4k 83.25
Omni (OMC) 0.0 $619k 9.8k 63.08
Schlumberger Com Stk (SLB) 0.0 $612k 17k 35.91
Gra (GGG) 0.0 $609k 10k 59.95
Astrazeneca Sponsored Adr (AZN) 0.0 $605k 11k 54.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $598k 6.4k 92.77
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $598k 19k 32.08
Duke Realty Corp Com New 0.0 $593k 12k 48.20
First Merchants Corporation (FRME) 0.0 $589k 15k 38.70
Oneok (OKE) 0.0 $584k 11k 51.27
Diageo Spon Adr New (DEO) 0.0 $580k 3.4k 169.94
Kellogg Company (K) 0.0 $579k 8.3k 69.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $575k 15k 38.81
4068594 Enphase Energy (ENPH) 0.0 $570k 2.1k 277.24
State Street Corporation (STT) 0.0 $568k 9.3k 60.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $567k 12k 47.52
Cheniere Energy Com New (LNG) 0.0 $566k 3.4k 165.84
Entergy Corporation (ETR) 0.0 $557k 5.5k 100.54
ResMed (RMD) 0.0 $553k 2.5k 218.40
Trimble Navigation (TRMB) 0.0 $552k 10k 54.25
Consolidated Edison (ED) 0.0 $550k 6.4k 85.82
Tyson Foods Cl A (TSN) 0.0 $550k 8.3k 65.93
Broadridge Financial Solutions (BR) 0.0 $549k 3.8k 144.32
Steris Shs Usd (STE) 0.0 $548k 3.3k 166.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $547k 9.7k 56.15
Packaging Corporation of America (PKG) 0.0 $544k 4.8k 112.30
Realty Income (O) 0.0 $540k 9.3k 58.18
Church & Dwight (CHD) 0.0 $529k 7.4k 71.51
Iqvia Holdings (IQV) 0.0 $526k 2.9k 181.13
Five Below (FIVE) 0.0 $523k 3.8k 137.70
Solaredge Technologies (SEDG) 0.0 $523k 2.3k 231.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $517k 27k 18.88
Twitter 0.0 $517k 12k 43.80
Amcor Ord (AMCR) 0.0 $514k 48k 10.73
Key (KEY) 0.0 $510k 32k 16.02
International Flavors & Fragrances (IFF) 0.0 $506k 5.6k 90.79
CMS Energy Corporation (CMS) 0.0 $504k 8.7k 58.20
Ishares Msci Gbl Etf New (PICK) 0.0 $503k 15k 34.01
Alliant Energy Corporation (LNT) 0.0 $501k 9.5k 52.98
DTE Energy Company (DTE) 0.0 $499k 4.3k 115.16
Leidos Holdings (LDOS) 0.0 $493k 5.6k 87.52
CarMax (KMX) 0.0 $492k 7.5k 65.97
Sun Communities (SUI) 0.0 $490k 3.6k 135.32
Ansys (ANSS) 0.0 $489k 2.2k 221.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $488k 9.0k 54.22
Edison International (EIX) 0.0 $487k 8.6k 56.60
Globe Life (GL) 0.0 $487k 4.9k 99.61
Lamb Weston Hldgs (LW) 0.0 $487k 6.3k 77.42
Fidelity National Information Services (FIS) 0.0 $486k 6.4k 75.55
Gartner (IT) 0.0 $485k 1.8k 276.67
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $485k 13k 37.20
Henry Schein (HSIC) 0.0 $484k 7.4k 65.79
W.R. Berkley Corporation (WRB) 0.0 $484k 7.5k 64.59
Hilton Worldwide Holdings (HLT) 0.0 $483k 4.0k 120.60
Ishares Tr Broad Usd High (USHY) 0.0 $482k 14k 33.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $482k 1.7k 287.25
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $482k 10k 48.13
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $480k 8.4k 56.92
First Tr Value Line Divid In SHS (FVD) 0.0 $479k 13k 35.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $479k 3.8k 127.02
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $476k 15k 31.30
Johnson Ctls Intl SHS (JCI) 0.0 $473k 9.6k 49.27
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $470k 1.9k 252.96
Mosaic (MOS) 0.0 $466k 9.7k 48.29
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $466k 7.7k 60.91
Pool Corporation (POOL) 0.0 $464k 1.5k 318.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $463k 8.0k 57.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $463k 16k 28.56
Mid-America Apartment (MAA) 0.0 $461k 3.0k 155.22
Customers Ban (CUBI) 0.0 $461k 16k 29.50
Cardinal Health (CAH) 0.0 $461k 6.9k 66.71
Yum China Holdings (YUMC) 0.0 $460k 9.7k 47.31
Chemours (CC) 0.0 $457k 19k 24.66
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $453k 41k 10.98
ON Semiconductor (ON) 0.0 $453k 7.3k 62.39
Hartford Financial Services (HIG) 0.0 $453k 7.3k 61.96
Old Dominion Freight Line (ODFL) 0.0 $451k 1.8k 248.76
Dover Corporation (DOV) 0.0 $451k 3.9k 116.60
Steel Dynamics (STLD) 0.0 $444k 6.3k 70.99
Equifax (EFX) 0.0 $444k 2.6k 171.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $443k 1.1k 400.90
Ishares Tr Msci China Etf (MCHI) 0.0 $442k 10k 42.55
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $441k 5.9k 75.35
Royal Gold (RGLD) 0.0 $441k 4.7k 93.73
H&R Block (HRB) 0.0 $440k 10k 42.55
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $439k 9.9k 44.32
Masco Corporation (MAS) 0.0 $439k 9.4k 46.67
Nasdaq Omx (NDAQ) 0.0 $439k 7.7k 56.72
Paramount Global Class B Com (PARA) 0.0 $435k 23k 19.05
Harley-Davidson (HOG) 0.0 $435k 13k 34.89
American Intl Group Com New (AIG) 0.0 $435k 9.2k 47.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $429k 2.1k 208.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $427k 6.2k 68.52
Ecovyst (ECVT) 0.0 $425k 50k 8.44
Western Union Company (WU) 0.0 $425k 31k 13.51
Advance Auto Parts (AAP) 0.0 $417k 2.7k 156.47
J.B. Hunt Transport Services (JBHT) 0.0 $415k 2.7k 156.43
Best Buy (BBY) 0.0 $413k 6.5k 63.34
Welltower Inc Com reit (WELL) 0.0 $411k 6.4k 64.39
AES Corporation (AES) 0.0 $410k 18k 22.60
Atmos Energy Corporation (ATO) 0.0 $409k 4.0k 101.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $408k 4.2k 96.27
Laboratory Corp Amer Hldgs Com New 0.0 $407k 2.0k 205.04
Snap-on Incorporated (SNA) 0.0 $405k 2.0k 201.49
Lennar Corp Cl A (LEN) 0.0 $404k 5.4k 74.51
Alexandria Real Estate Equities (ARE) 0.0 $404k 2.9k 140.28
Cincinnati Financial Corporation (CINF) 0.0 $404k 4.5k 89.66
Fidelity National Financial Fnf Group Com (FNF) 0.0 $403k 11k 36.24
Albemarle Corporation (ALB) 0.0 $402k 1.5k 264.13
Kimco Realty Corporation (KIM) 0.0 $400k 22k 18.43
BP Sponsored Adr (BP) 0.0 $398k 14k 28.52
Hubbell (HUBB) 0.0 $391k 1.8k 223.17
Dex (DXCM) 0.0 $389k 4.8k 80.57
Unum (UNM) 0.0 $388k 10k 38.79
Halliburton Company (HAL) 0.0 $388k 16k 24.62
Epam Systems (EPAM) 0.0 $386k 1.1k 361.76
CF Industries Holdings (CF) 0.0 $384k 4.0k 96.26
D.R. Horton (DHI) 0.0 $383k 5.7k 67.26
First Horizon National Corporation (FHN) 0.0 $376k 16k 22.91
Extra Space Storage (EXR) 0.0 $375k 2.2k 172.65
RPM International (RPM) 0.0 $371k 4.4k 83.41
Align Technology (ALGN) 0.0 $371k 1.8k 207.15
Smucker J M Com New (SJM) 0.0 $370k 2.7k 137.29
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $369k 38k 9.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $361k 31k 11.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $359k 10k 35.91
Nrg Energy Com New (NRG) 0.0 $358k 9.4k 38.28
Hf Sinclair Corp (DINO) 0.0 $358k 6.6k 53.88
UGI Corporation (UGI) 0.0 $358k 11k 32.30
Newell Rubbermaid (NWL) 0.0 $357k 26k 13.87
Ea Series Trust Us Quan Value (QVAL) 0.0 $357k 12k 29.24
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $355k 11k 33.02
Apollo Global Mgmt (APO) 0.0 $355k 7.6k 46.55
FactSet Research Systems (FDS) 0.0 $354k 884.00 400.45
Baker Hughes Company Cl A (BKR) 0.0 $351k 17k 20.93
Quanta Services (PWR) 0.0 $350k 2.8k 127.23
Middleby Corporation (MIDD) 0.0 $350k 2.7k 128.06
Franklin Electric (FELE) 0.0 $348k 4.3k 81.63
Vulcan Materials Company (VMC) 0.0 $347k 2.2k 157.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $347k 7.1k 48.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $345k 4.8k 72.63
Willis Towers Watson SHS (WTW) 0.0 $345k 1.7k 200.93
Ares Capital Corporation (ARCC) 0.0 $343k 20k 16.88
Expedia Group Com New (EXPE) 0.0 $342k 3.6k 93.72
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $339k 4.2k 80.71
Equity Residential Sh Ben Int (EQR) 0.0 $336k 5.0k 67.13
AvalonBay Communities (AVB) 0.0 $336k 1.8k 184.01
Vici Pptys (VICI) 0.0 $336k 11k 29.82
Arch Cap Group Ord (ACGL) 0.0 $333k 7.3k 45.49
Textron (TXT) 0.0 $332k 5.7k 58.33
Citrix Systems 0.0 $329k 3.2k 104.02
EQT Corporation (EQT) 0.0 $327k 8.0k 40.79
Campbell Soup Company (CPB) 0.0 $326k 6.9k 47.08
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $326k 3.0k 108.13
Crown Holdings (CCK) 0.0 $325k 4.0k 80.99
Akamai Technologies (AKAM) 0.0 $324k 4.0k 80.22
Woodward Governor Company (WWD) 0.0 $321k 4.0k 80.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $319k 6.9k 46.48
Ingersoll Rand (IR) 0.0 $318k 7.4k 43.20
National Retail Properties (NNN) 0.0 $317k 8.0k 39.87
Xpo Logistics Inc equity (XPO) 0.0 $317k 7.1k 44.53
FirstEnergy (FE) 0.0 $315k 8.5k 37.02
Allegion Ord Shs (ALLE) 0.0 $314k 3.5k 89.66
WSFS Financial Corporation (WSFS) 0.0 $314k 6.8k 46.39
Atlassian Corp Cl A 0.0 $313k 1.5k 210.77
Iron Mountain (IRM) 0.0 $312k 7.1k 43.91
Zions Bancorporation (ZION) 0.0 $312k 6.1k 50.81
NVR (NVR) 0.0 $311k 78.00 3987.18
Potlatch Corporation (PCH) 0.0 $310k 7.6k 41.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $310k 3.7k 83.78
Rollins (ROL) 0.0 $310k 8.9k 34.66
Alcon Ord Shs (ALC) 0.0 $307k 5.3k 58.23
Verisign (VRSN) 0.0 $306k 1.8k 173.47
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $305k 4.2k 72.31
Targa Res Corp (TRGP) 0.0 $305k 5.1k 60.38
Evergy (EVRG) 0.0 $305k 5.1k 59.43
Hologic (HOLX) 0.0 $303k 4.7k 64.43
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $303k 12k 25.52
Cabot Corporation (CBT) 0.0 $303k 4.7k 63.98
Sprott Physical Gold Tr Unit (PHYS) 0.0 $303k 24k 12.81
Skyworks Solutions (SWKS) 0.0 $302k 3.5k 85.36
Southwest Airlines (LUV) 0.0 $300k 9.7k 30.81
Generac Holdings (GNRC) 0.0 $297k 1.7k 177.95
Quest Diagnostics Incorporated (DGX) 0.0 $293k 2.4k 122.65
Waste Connections (WCN) 0.0 $293k 2.2k 135.02
Carlisle Companies (CSL) 0.0 $292k 1.0k 280.23
Community Health Systems (CYH) 0.0 $290k 135k 2.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $288k 2.6k 112.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $288k 4.6k 62.61
Marvell Technology (MRVL) 0.0 $288k 6.7k 42.94
General American Investors (GAM) 0.0 $287k 8.5k 33.83
Avery Dennison Corporation (AVY) 0.0 $287k 1.8k 162.70
Sea Sponsord Ads (SE) 0.0 $287k 5.1k 56.04
Hubspot (HUBS) 0.0 $286k 1.1k 270.58
Lincoln National Corporation (LNC) 0.0 $286k 6.5k 43.86
NetApp (NTAP) 0.0 $285k 4.6k 61.88
Relx Sponsored Adr (RELX) 0.0 $283k 12k 24.31
Myr (MYRG) 0.0 $282k 3.3k 84.66
Abiomed 0.0 $281k 1.1k 245.84
Kkr & Co (KKR) 0.0 $279k 6.5k 43.04
American Financial (AFG) 0.0 $277k 2.3k 122.78
Huntington Bancshares Incorporated (HBAN) 0.0 $276k 21k 13.16
Hormel Foods Corporation (HRL) 0.0 $275k 6.1k 45.45
Clearway Energy CL C (CWEN) 0.0 $275k 8.6k 31.84
Mohawk Industries (MHK) 0.0 $274k 3.0k 91.24
Hannon Armstrong (HASI) 0.0 $272k 9.1k 29.90
Bloom Energy Corp Com Cl A (BE) 0.0 $269k 14k 19.97
Stanley Black & Decker (SWK) 0.0 $268k 3.6k 75.32
Novartis Sponsored Adr (NVS) 0.0 $267k 3.5k 76.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $265k 5.0k 53.29
Alleghany Corporation 0.0 $265k 316.00 838.61
Graphic Packaging Holding Company (GPK) 0.0 $264k 13k 19.70
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $263k 6.3k 41.63
Liberty Global SHS CL C 0.0 $263k 16k 16.53
DaVita (DVA) 0.0 $262k 3.2k 82.81
Aptiv SHS 0.0 $262k 3.4k 78.14
Palo Alto Networks (PANW) 0.0 $261k 1.6k 163.94
Waters Corporation (WAT) 0.0 $260k 963.00 269.99
Aspen Technology 0.0 $259k 1.1k 238.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $259k 988.00 262.15
Assurant (AIZ) 0.0 $258k 1.8k 145.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $258k 2.9k 90.08
Cogent Biosciences (COGT) 0.0 $257k 17k 14.92
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $256k 11k 23.46
Cooper Cos Com New 0.0 $255k 967.00 263.70
Casey's General Stores (CASY) 0.0 $255k 1.3k 202.70
CBOE Holdings (CBOE) 0.0 $254k 2.2k 117.27
Bj's Wholesale Club Holdings (BJ) 0.0 $254k 3.5k 72.88
Essential Utils (WTRG) 0.0 $253k 6.1k 41.39
Advanced Energy Industries (AEIS) 0.0 $253k 3.3k 77.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $253k 9.0k 28.05
Citizens Financial (CFG) 0.0 $251k 7.3k 34.41
Essex Property Trust (ESS) 0.0 $250k 1.0k 242.48
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $249k 7.1k 35.05
CenterPoint Energy (CNP) 0.0 $247k 8.8k 28.19
Itt (ITT) 0.0 $246k 3.8k 65.22
Vail Resorts (MTN) 0.0 $246k 1.1k 215.98
Wp Carey (WPC) 0.0 $245k 3.5k 69.82
Xylem (XYL) 0.0 $244k 2.8k 87.21
Lennox International (LII) 0.0 $243k 1.1k 222.94
Arrow Electronics (ARW) 0.0 $243k 2.6k 92.22
Darling International (DAR) 0.0 $243k 3.7k 66.12
Signet Jewelers SHS (SIG) 0.0 $242k 4.2k 57.13
LKQ Corporation (LKQ) 0.0 $242k 5.1k 47.09
Apellis Pharmaceuticals (APLS) 0.0 $242k 3.5k 68.30
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $242k 3.1k 77.89
MercadoLibre (MELI) 0.0 $241k 291.00 828.18
Watsco, Incorporated (WSO) 0.0 $241k 935.00 257.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $240k 9.9k 24.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $239k 1.7k 144.32
Cryoport Com Par $0.001 (CYRX) 0.0 $238k 9.8k 24.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $236k 4.0k 59.60
Nxp Semiconductors N V (NXPI) 0.0 $236k 1.6k 147.22
Lemonade (LMND) 0.0 $236k 11k 21.19
SEI Investments Company (SEIC) 0.0 $236k 4.8k 49.06
C H Robinson Worldwide Com New (CHRW) 0.0 $234k 2.4k 96.18
PPL Corporation (PPL) 0.0 $233k 9.2k 25.34
FTI Consulting (FCN) 0.0 $232k 1.4k 165.60
Hexcel Corporation (HXL) 0.0 $232k 4.5k 51.81
Frp Holdings (FRPH) 0.0 $230k 4.2k 54.44
Old Republic International Corporation (ORI) 0.0 $230k 11k 20.90
Synovus Finl Corp Com New (SNV) 0.0 $230k 6.1k 37.55
Celanese Corporation (CE) 0.0 $229k 2.5k 90.37
Littelfuse (LFUS) 0.0 $228k 1.2k 198.26
AECOM Technology Corporation (ACM) 0.0 $227k 3.3k 68.35
Ishares Tr Us Telecom Etf (IYZ) 0.0 $226k 11k 20.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $226k 1.8k 125.84
Icon SHS (ICLR) 0.0 $224k 1.2k 183.61
The Trade Desk Com Cl A (TTD) 0.0 $222k 3.7k 59.74
Block Cl A (XYZ) 0.0 $221k 4.0k 55.03
Markel Corporation (MKL) 0.0 $221k 204.00 1083.33
Cullen/Frost Bankers (CFR) 0.0 $221k 1.7k 132.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $218k 4.7k 46.52
Franklin Resources (BEN) 0.0 $218k 10k 21.57
Power Integrations (POWI) 0.0 $217k 3.4k 64.45
Lululemon Athletica (LULU) 0.0 $217k 777.00 279.28
Nutrien (NTR) 0.0 $216k 2.6k 83.43
Teradyne (TER) 0.0 $215k 2.9k 75.25
Invitation Homes (INVH) 0.0 $214k 6.3k 33.74
Americold Rlty Tr (COLD) 0.0 $212k 8.6k 24.61
Ss&c Technologies Holding (SSNC) 0.0 $210k 4.4k 47.67
IDEX Corporation (IEX) 0.0 $208k 1.0k 200.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $207k 2.8k 72.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $207k 5.4k 38.50
Ark Etf Tr Fintech Innova (ARKF) 0.0 $206k 13k 15.39
Semrush Hldgs Cl A Com (SEMR) 0.0 $206k 18k 11.23
Monolithic Power Systems (MPWR) 0.0 $205k 565.00 362.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $205k 4.2k 49.30
Vertex Cl A (VERX) 0.0 $204k 15k 13.69
Nordson Corporation (NDSN) 0.0 $204k 962.00 212.06
Reliance Steel & Aluminum (RS) 0.0 $203k 1.2k 174.40
Godaddy Cl A (GDDY) 0.0 $203k 2.9k 70.90
V.F. Corporation (VFC) 0.0 $202k 6.8k 29.92
Ishares Tr Core Div Grwth (DGRO) 0.0 $202k 4.6k 44.40
Hanesbrands (HBI) 0.0 $200k 29k 6.96
Bank Ozk (OZK) 0.0 $200k 5.1k 39.48
Adams Express Company (ADX) 0.0 $195k 13k 14.60
First Tr Energy Infrastrctr 0.0 $189k 14k 13.30
News Corp Cl A (NWSA) 0.0 $188k 12k 15.13
Host Hotels & Resorts (HST) 0.0 $185k 12k 15.91
PG&E Corporation (PCG) 0.0 $180k 14k 12.49
Valley National Ban (VLY) 0.0 $178k 16k 10.83
Owl Rock Capital Corporation (OBDC) 0.0 $175k 17k 10.36
Sirius Xm Holdings 0.0 $175k 31k 5.72
Viatris (VTRS) 0.0 $170k 20k 8.51
Blackrock Muniyield Insured Fund (MYI) 0.0 $164k 16k 10.45
Cleveland-cliffs (CLF) 0.0 $163k 12k 13.46
Cnx Resources Corporation (CNX) 0.0 $160k 10k 15.52
Medical Properties Trust (MPW) 0.0 $145k 12k 11.85
Baozun Sponsored Adr (BZUN) 0.0 $143k 23k 6.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $141k 13k 10.55
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $137k 20k 6.94
Sharecare Com Cl A (SHCR) 0.0 $130k 68k 1.91
Ftai Infrastructure Common Stock (FIP) 0.0 $128k 53k 2.40
Context Therapeutics (CNTX) 0.0 $122k 110k 1.11
Antero Midstream Corp antero midstream (AM) 0.0 $118k 13k 9.16
Lendingclub Corp Com New (LC) 0.0 $115k 10k 11.06
Wheels Up Experience Com Cl A 0.0 $109k 95k 1.15
Viracta Therapeutics (VIRX) 0.0 $106k 25k 4.27
Audacy Cl A 0.0 $93k 240k 0.39
Amyris Com New 0.0 $88k 30k 2.93
Palantir Technologies Cl A (PLTR) 0.0 $86k 11k 8.18
Southwestern Energy Company 0.0 $85k 14k 6.09
Lumen Technologies (LUMN) 0.0 $82k 11k 7.28
Infinera 0.0 $72k 15k 4.82
Clene Common Stock 0.0 $71k 25k 2.81
Carnival Corp Common Stock (CCL) 0.0 $70k 10k 6.98
Diamond Offshore Drilli (DO) 0.0 $66k 10k 6.60
1 800 Flowers Cl A (FLWS) 0.0 $65k 10k 6.50
Precision Biosciences Ord 0.0 $51k 39k 1.31
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $41k 14k 2.91
Kinross Gold Corp (KGC) 0.0 $38k 10k 3.80
Cango Ads (CANG) 0.0 $33k 15k 2.28
SAB Biotherapeutics 0.0 $31k 44k 0.71
Cabaletta Bio (CABA) 0.0 $24k 37k 0.64
X4 Pharmaceuticals 0.0 $22k 13k 1.74
Vtv Therapeutics Cl A 0.0 $20k 21k 0.96
Soluna Holdings Com New 0.0 $19k 11k 1.73
Senseonics Hldgs (SENS) 0.0 $13k 10k 1.30
Comsovereign Hldg Corp Com New 0.0 $3.0k 33k 0.09
Fednat Holding 0.0 $3.0k 30k 0.10