Veritable

Veritable as of Dec. 31, 2022

Portfolio Holdings for Veritable

Veritable holds 863 positions in its portfolio as reported in the December 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) 15.8 $926M 2.4M 382.43
Ishares Tr Core S&p500 Etf (IVV) 8.8 $513M 1.3M 384.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.4 $431M 974k 442.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.3 $427M 1.2M 351.34
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $282M 1.2M 241.89
Ishares Tr Rus 1000 Etf (IWB) 4.6 $268M 1.3M 210.52
Ishares Tr Rus Mid Cap Etf (IWR) 2.7 $157M 2.3M 67.45
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $149M 1.4M 108.21
Ishares Tr Russell 2000 Etf (IWM) 2.2 $126M 722k 174.36
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $95M 1.0M 94.64
Spdr Ser Tr S&p Divid Etf (SDY) 1.6 $94M 754k 125.11
Apple (AAPL) 1.6 $94M 720k 129.93
Microsoft Corporation (MSFT) 1.2 $68M 285k 239.82
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $62M 304k 203.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $55M 178k 308.90
Procter & Gamble Company (PG) 0.8 $49M 326k 151.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $48M 250k 191.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $41M 981k 41.97
Ishares Tr Msci Eafe Etf (EFA) 0.6 $38M 579k 65.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $31M 226k 138.67
Comcast Corp Cl A (CMCSA) 0.5 $30M 859k 34.97
Johnson & Johnson (JNJ) 0.5 $29M 165k 176.65
Select Sector Spdr Tr Technology (XLK) 0.4 $26M 207k 124.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $25M 284k 88.73
Amazon (AMZN) 0.4 $24M 286k 84.00
Ishares Tr Eafe Value Etf (EFV) 0.4 $24M 514k 45.88
JPMorgan Chase & Co. (JPM) 0.4 $23M 173k 134.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $23M 49.00 468711.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $22M 307k 70.50
Mastercard Incorporated Cl A (MA) 0.4 $21M 60k 347.73
Ishares Core Msci Emkt (IEMG) 0.3 $20M 433k 46.70
Abbvie (ABBV) 0.3 $20M 125k 161.61
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $20M 231k 84.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $19M 90k 214.52
Pepsi (PEP) 0.3 $18M 102k 180.66
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $18M 126k 145.07
Alphabet Cap Stk Cl A (GOOGL) 0.3 $18M 206k 88.23
Chevron Corporation (CVX) 0.3 $18M 99k 179.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $18M 301k 58.50
Home Depot (HD) 0.3 $17M 55k 315.86
Merck & Co (MRK) 0.3 $17M 152k 110.95
Tesla Motors (TSLA) 0.3 $17M 136k 123.18
Exxon Mobil Corporation (XOM) 0.3 $16M 148k 110.30
Coca-Cola Company (KO) 0.3 $16M 251k 63.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $15M 183k 82.48
Pfizer (PFE) 0.3 $15M 287k 51.24
Ishares Tr National Mun Etf (MUB) 0.2 $15M 137k 105.52
UnitedHealth (UNH) 0.2 $14M 27k 530.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $14M 363k 38.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $14M 280k 50.14
Select Sector Spdr Tr Energy (XLE) 0.2 $14M 157k 87.47
Chubb (CB) 0.2 $14M 62k 220.60
Visa Com Cl A (V) 0.2 $14M 65k 207.76
McDonald's Corporation (MCD) 0.2 $13M 51k 263.53
Ishares Tr Cohen Steer Reit (ICF) 0.2 $13M 240k 54.84
Philip Morris International (PM) 0.2 $13M 129k 101.21
Cisco Systems (CSCO) 0.2 $13M 272k 47.64
Abbott Laboratories (ABT) 0.2 $13M 116k 109.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $12M 58k 214.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $12M 159k 75.54
Ishares Tr S&p 100 Etf (OEF) 0.2 $12M 68k 170.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $11M 76k 151.65
Select Sector Spdr Tr Financial (XLF) 0.2 $11M 334k 34.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $11M 87k 129.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $11M 60k 183.54
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $11M 61k 174.26
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $11M 113k 93.35
NVIDIA Corporation (NVDA) 0.2 $10M 71k 146.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.8M 37k 266.28
Eli Lilly & Co. (LLY) 0.2 $9.6M 26k 365.84
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $9.3M 29k 319.41
Ishares Tr Select Divid Etf (DVY) 0.2 $9.2M 76k 120.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $9.1M 67k 135.85
Amgen (AMGN) 0.2 $8.9M 34k 262.64
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $8.7M 53k 163.57
Raytheon Technologies Corp (RTX) 0.1 $8.1M 80k 100.92
Netflix (NFLX) 0.1 $8.1M 27k 294.88
Bank of America Corporation (BAC) 0.1 $7.9M 239k 33.12
Costco Wholesale Corporation (COST) 0.1 $7.7M 17k 456.50
International Business Machines (IBM) 0.1 $7.7M 55k 140.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $7.6M 84k 90.00
Nextera Energy (NEE) 0.1 $7.4M 88k 83.60
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $7.3M 160k 45.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $7.2M 161k 44.98
Thermo Fisher Scientific (TMO) 0.1 $7.1M 13k 550.69
Walt Disney Company (DIS) 0.1 $7.1M 82k 86.88
Automatic Data Processing (ADP) 0.1 $7.1M 30k 238.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $6.9M 70k 98.21
Vanguard World Fds Energy Etf (VDE) 0.1 $6.6M 55k 121.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $6.5M 154k 42.50
Oracle Corporation (ORCL) 0.1 $6.4M 79k 81.74
Wal-Mart Stores (WMT) 0.1 $6.4M 46k 141.79
Sweetgreen Com Cl A (SG) 0.1 $6.4M 748k 8.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.4M 37k 174.20
Starbucks Corporation (SBUX) 0.1 $6.2M 63k 99.20
Caterpillar (CAT) 0.1 $6.2M 26k 239.56
Nike CL B (NKE) 0.1 $6.2M 53k 117.01
Texas Instruments Incorporated (TXN) 0.1 $6.2M 37k 165.22
Union Pacific Corporation (UNP) 0.1 $6.1M 30k 207.07
Broadcom (AVGO) 0.1 $6.1M 11k 559.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $6.0M 303k 19.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $6.0M 180k 33.48
Danaher Corporation (DHR) 0.1 $6.0M 23k 265.42
Adobe Systems Incorporated (ADBE) 0.1 $5.9M 17k 336.53
Meta Platforms Cl A (META) 0.1 $5.9M 49k 120.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $5.8M 114k 51.15
Lockheed Martin Corporation (LMT) 0.1 $5.6M 12k 486.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.6M 33k 169.64
Martin Marietta Materials (MLM) 0.1 $5.6M 16k 337.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.3M 20k 266.84
Bristol Myers Squibb (BMY) 0.1 $5.3M 73k 71.95
Honeywell International (HON) 0.1 $5.3M 25k 214.30
Verizon Communications (VZ) 0.1 $5.2M 131k 39.40
Golub Capital BDC (GBDC) 0.1 $5.1M 386k 13.16
ConocoPhillips (COP) 0.1 $5.1M 43k 118.00
Deere & Company (DE) 0.1 $5.1M 12k 428.76
Unilever Spon Adr New (UL) 0.1 $5.1M 100k 50.35
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $4.9M 232k 21.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $4.8M 75k 64.72
S&p Global (SPGI) 0.1 $4.8M 14k 334.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $4.8M 64k 74.55
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.7M 86k 54.44
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $4.6M 71k 65.34
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.1 $4.6M 105k 44.22
Lowe's Companies (LOW) 0.1 $4.6M 23k 199.24
Anthem (ELV) 0.1 $4.6M 9.0k 512.97
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.6M 54k 84.88
TJX Companies (TJX) 0.1 $4.5M 57k 79.60
CVS Caremark Corporation (CVS) 0.1 $4.5M 48k 93.19
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.4M 60k 74.49
Linde SHS 0.1 $4.4M 14k 326.18
Intel Corporation (INTC) 0.1 $4.4M 167k 26.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.4M 29k 151.85
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.4M 29k 153.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $4.3M 118k 36.97
Applied Materials (AMAT) 0.1 $4.3M 44k 97.38
Keurig Dr Pepper (KDP) 0.1 $4.3M 120k 35.66
3M Company (MMM) 0.1 $4.2M 35k 119.92
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $4.2M 70k 60.65
American Express Company (AXP) 0.1 $4.2M 29k 147.75
Illinois Tool Works (ITW) 0.1 $4.1M 19k 220.30
Dupont De Nemours (DD) 0.1 $4.1M 60k 68.63
Goldman Sachs (GS) 0.1 $4.1M 12k 343.38
Stryker Corporation (SYK) 0.1 $4.0M 17k 244.49
Norfolk Southern (NSC) 0.1 $3.9M 16k 246.42
EOG Resources (EOG) 0.1 $3.9M 30k 129.52
Us Bancorp Del Com New (USB) 0.1 $3.8M 88k 43.61
Target Corporation (TGT) 0.1 $3.8M 26k 149.04
United Parcel Service CL B (UPS) 0.1 $3.8M 22k 173.84
American Tower Reit (AMT) 0.1 $3.8M 18k 211.86
BlackRock 0.1 $3.8M 5.3k 708.63
Interpublic Group of Companies (IPG) 0.1 $3.7M 111k 33.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.7M 48k 77.51
Charles Schwab Corporation (SCHW) 0.1 $3.7M 44k 83.26
Qualcomm (QCOM) 0.1 $3.6M 33k 109.94
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $3.6M 55k 65.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $3.5M 20k 173.31
At&t (T) 0.1 $3.5M 191k 18.41
Morgan Stanley Com New (MS) 0.1 $3.5M 41k 85.02
Altria (MO) 0.1 $3.5M 76k 45.71
Marsh & McLennan Companies (MMC) 0.1 $3.4M 20k 165.48
Enterprise Products Partners (EPD) 0.1 $3.4M 139k 24.12
Emerson Electric (EMR) 0.1 $3.3M 34k 96.06
Southern Company (SO) 0.1 $3.2M 45k 71.41
Gilead Sciences (GILD) 0.1 $3.1M 36k 85.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $3.1M 42k 74.22
Marathon Petroleum Corp (MPC) 0.1 $3.1M 26k 116.39
Corteva (CTVA) 0.1 $3.0M 51k 58.78
Prologis (PLD) 0.1 $3.0M 27k 112.73
Cigna Corp (CI) 0.1 $3.0M 9.1k 331.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.0M 35k 86.19
Northrop Grumman Corporation (NOC) 0.1 $3.0M 5.4k 545.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.9M 57k 51.72
Mondelez Intl Cl A (MDLZ) 0.0 $2.9M 44k 66.65
Boeing Company (BA) 0.0 $2.9M 15k 190.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.9M 57k 50.67
Paypal Holdings (PYPL) 0.0 $2.9M 40k 71.22
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.8M 16k 182.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.8M 13k 220.68
Analog Devices (ADI) 0.0 $2.8M 17k 164.03
Dow (DOW) 0.0 $2.8M 56k 50.39
Medtronic SHS (MDT) 0.0 $2.8M 36k 77.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.8M 36k 77.68
PNC Financial Services (PNC) 0.0 $2.7M 17k 157.94
Progressive Corporation (PGR) 0.0 $2.7M 21k 129.71
Kla Corp Com New (KLAC) 0.0 $2.7M 7.1k 377.03
Booking Holdings (BKNG) 0.0 $2.7M 1.3k 2015.28
Hess (HES) 0.0 $2.7M 19k 141.82
Vanguard World Fds Financials Etf (VFH) 0.0 $2.6M 32k 82.73
Intuit (INTU) 0.0 $2.6M 6.7k 389.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5M 24k 105.43
Lam Research Corporation 0.0 $2.5M 6.1k 420.30
Zoetis Cl A (ZTS) 0.0 $2.5M 17k 146.55
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.5M 13k 191.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.5M 16k 158.80
Select Sector Spdr Tr Communication (XLC) 0.0 $2.5M 52k 47.99
Duke Energy Corp Com New (DUK) 0.0 $2.5M 24k 102.99
Intuitive Surgical Com New (ISRG) 0.0 $2.5M 9.3k 265.35
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 18k 135.75
Metropcs Communications (TMUS) 0.0 $2.4M 18k 140.00
Travelers Companies (TRV) 0.0 $2.4M 13k 187.49
Advanced Micro Devices (AMD) 0.0 $2.4M 37k 64.77
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.4M 33k 72.24
Wells Fargo & Company (WFC) 0.0 $2.4M 58k 41.29
W.W. Grainger (GWW) 0.0 $2.4M 4.3k 556.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $2.3M 94k 24.77
Air Products & Chemicals (APD) 0.0 $2.3M 7.6k 308.26
Valero Energy Corporation (VLO) 0.0 $2.3M 18k 126.86
Phillips 66 (PSX) 0.0 $2.3M 22k 104.08
Brown Forman Corp Cl A (BF.A) 0.0 $2.3M 35k 65.76
Allstate Corporation (ALL) 0.0 $2.3M 17k 135.60
salesforce (CRM) 0.0 $2.3M 17k 132.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.3M 62k 36.93
Colgate-Palmolive Company (CL) 0.0 $2.3M 29k 78.79
Archer Daniels Midland Company (ADM) 0.0 $2.3M 24k 92.85
General Dynamics Corporation (GD) 0.0 $2.2M 9.0k 248.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $2.2M 51k 43.95
Becton, Dickinson and (BDX) 0.0 $2.2M 8.6k 254.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.2M 69k 31.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.1M 10k 213.11
Enbridge (ENB) 0.0 $2.1M 55k 39.10
Eaton Corp SHS (ETN) 0.0 $2.1M 14k 156.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.1M 28k 75.28
Waste Management (WM) 0.0 $2.1M 14k 156.88
McKesson Corporation (MCK) 0.0 $2.1M 5.6k 375.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.1M 11k 200.54
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $2.1M 24k 87.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 7.2k 288.78
Ford Motor Company (F) 0.0 $2.1M 177k 11.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.0M 29k 68.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $2.0M 40k 49.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.0M 52k 37.90
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 30k 65.68
General Electric Com New (GE) 0.0 $2.0M 24k 83.79
AutoZone (AZO) 0.0 $2.0M 796.00 2466.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.9M 49k 39.58
Citigroup Com New (C) 0.0 $1.9M 42k 45.23
Truist Financial Corp equities (TFC) 0.0 $1.9M 44k 43.03
Shell Spon Ads (SHEL) 0.0 $1.9M 33k 56.95
Aon Shs Cl A (AON) 0.0 $1.9M 6.3k 300.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 159k 11.87
Dominion Resources (D) 0.0 $1.9M 31k 61.32
O'reilly Automotive (ORLY) 0.0 $1.9M 2.2k 844.03
CSX Corporation (CSX) 0.0 $1.9M 60k 30.98
Newmont Mining Corporation (NEM) 0.0 $1.9M 39k 47.20
Carrier Global Corporation (CARR) 0.0 $1.9M 45k 41.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.9M 41k 45.50
SYSCO Corporation (SYY) 0.0 $1.8M 24k 76.45
Amphenol Corp Cl A (APH) 0.0 $1.8M 24k 76.14
Vanguard Index Fds Value Etf (VTV) 0.0 $1.8M 13k 140.37
AFLAC Incorporated (AFL) 0.0 $1.8M 25k 71.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.8M 69k 25.76
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 7.2k 248.11
Sherwin-Williams Company (SHW) 0.0 $1.8M 7.5k 237.33
Illumina (ILMN) 0.0 $1.8M 8.7k 202.20
Humana (HUM) 0.0 $1.8M 3.4k 512.19
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 5.2k 339.10
Moody's Corporation (MCO) 0.0 $1.8M 6.3k 278.62
Autodesk (ADSK) 0.0 $1.7M 9.3k 186.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.7M 31k 55.12
FedEx Corporation (FDX) 0.0 $1.7M 10k 173.20
Canadian Pacific Railway 0.0 $1.7M 23k 74.59
American Electric Power Company (AEP) 0.0 $1.7M 17k 94.95
General Motors Company (GM) 0.0 $1.6M 49k 33.64
Ishares Gold Tr Ishares New (IAU) 0.0 $1.6M 47k 34.59
Equinix (EQIX) 0.0 $1.6M 2.5k 655.03
Crown Castle Intl (CCI) 0.0 $1.6M 12k 135.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.6M 19k 83.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.6M 27k 59.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.6M 15k 105.34
Fiserv (FI) 0.0 $1.6M 16k 101.07
Intercontinental Exchange (ICE) 0.0 $1.5M 15k 102.59
Ecolab (ECL) 0.0 $1.5M 11k 145.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.5M 34k 44.81
MetLife (MET) 0.0 $1.5M 21k 72.37
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.1k 721.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.5M 38k 38.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.5M 32k 46.71
Simon Property (SPG) 0.0 $1.5M 13k 117.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.5M 32k 46.49
Ameriprise Financial (AMP) 0.0 $1.5M 4.7k 311.37
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 9.7k 149.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 18k 82.89
IDEXX Laboratories (IDXX) 0.0 $1.5M 3.6k 407.96
Yum! Brands (YUM) 0.0 $1.4M 11k 128.08
Motorola Solutions Com New (MSI) 0.0 $1.4M 5.4k 257.71
Prudential Financial (PRU) 0.0 $1.4M 14k 99.46
Otis Worldwide Corp (OTIS) 0.0 $1.4M 18k 78.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.4M 24k 57.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 19k 73.63
Cme (CME) 0.0 $1.4M 8.1k 168.16
Hershey Company (HSY) 0.0 $1.4M 5.9k 231.57
Ross Stores (ROST) 0.0 $1.4M 12k 116.07
Servicenow (NOW) 0.0 $1.3M 3.5k 388.27
Cummins (CMI) 0.0 $1.3M 5.6k 242.29
Cintas Corporation (CTAS) 0.0 $1.3M 3.0k 451.62
Activision Blizzard 0.0 $1.3M 18k 76.55
Paychex (PAYX) 0.0 $1.3M 11k 115.56
Cadence Design Systems (CDNS) 0.0 $1.3M 8.1k 160.64
Trane Technologies SHS (TT) 0.0 $1.3M 7.7k 168.09
Tractor Supply Company (TSCO) 0.0 $1.3M 5.8k 224.97
Nucor Corporation (NUE) 0.0 $1.3M 9.8k 131.81
Williams Companies (WMB) 0.0 $1.3M 39k 32.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 17k 74.32
Toll Brothers (TOL) 0.0 $1.3M 26k 49.92
Bentley Sys Com Cl B (BSY) 0.0 $1.3M 35k 36.96
Discover Financial Services (DFS) 0.0 $1.3M 13k 97.83
Sempra Energy (SRE) 0.0 $1.2M 8.0k 154.54
Global Payments (GPN) 0.0 $1.2M 13k 99.32
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $1.2M 51k 24.28
Xcel Energy (XEL) 0.0 $1.2M 18k 70.11
Devon Energy Corporation (DVN) 0.0 $1.2M 20k 61.51
Rockwell Automation (ROK) 0.0 $1.2M 4.7k 257.57
Paccar (PCAR) 0.0 $1.2M 12k 98.97
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.2M 100k 11.90
T. Rowe Price (TROW) 0.0 $1.2M 11k 109.06
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.2M 53k 22.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 21k 55.44
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $1.2M 54k 21.75
Micron Technology (MU) 0.0 $1.2M 24k 49.98
Principal Financial (PFG) 0.0 $1.2M 14k 83.92
Raymond James Financial (RJF) 0.0 $1.2M 11k 106.85
Biogen Idec (BIIB) 0.0 $1.2M 4.2k 276.92
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.2M 47k 24.65
Proterra 0.0 $1.2M 306k 3.77
Dollar General (DG) 0.0 $1.1M 4.6k 246.25
Marriott Intl Cl A (MAR) 0.0 $1.1M 7.6k 148.89
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 30k 38.00
Kinder Morgan (KMI) 0.0 $1.1M 62k 18.08
Public Storage (PSA) 0.0 $1.1M 4.0k 280.19
Cdw (CDW) 0.0 $1.1M 6.3k 178.58
Hca Holdings (HCA) 0.0 $1.1M 4.6k 239.96
Monster Beverage Corp (MNST) 0.0 $1.1M 11k 101.53
Boston Scientific Corporation (BSX) 0.0 $1.1M 24k 46.27
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 62.99
M&T Bank Corporation (MTB) 0.0 $1.1M 7.5k 145.06
Ball Corporation (BALL) 0.0 $1.1M 21k 51.14
Roper Industries (ROP) 0.0 $1.1M 2.5k 432.09
Ishares Tr Global Energ Etf (IXC) 0.0 $1.1M 28k 38.99
Moderna (MRNA) 0.0 $1.1M 6.0k 179.62
Constellation Brands Cl A (STZ) 0.0 $1.1M 4.6k 231.75
Corning Incorporated (GLW) 0.0 $1.1M 33k 31.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 35k 30.53
Ametek (AME) 0.0 $1.1M 7.5k 139.72
Dollar Tree (DLTR) 0.0 $1.0M 7.4k 141.44
Genuine Parts Company (GPC) 0.0 $1.0M 6.0k 173.51
Diageo Spon Adr New (DEO) 0.0 $1.0M 5.8k 178.19
Mettler-Toledo International (MTD) 0.0 $1.0M 720.00 1445.45
Public Service Enterprise (PEG) 0.0 $1.0M 17k 61.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.9k 546.40
Regions Financial Corporation (RF) 0.0 $1.0M 48k 21.56
Exelon Corporation (EXC) 0.0 $1.0M 24k 43.23
Digital Realty Trust (DLR) 0.0 $1.0M 10k 100.27
Edwards Lifesciences (EW) 0.0 $1.0M 14k 74.61
Kroger (KR) 0.0 $1.0M 23k 44.58
Zimmer Holdings (ZBH) 0.0 $1.0M 7.9k 127.50
Schlumberger Com Stk (SLB) 0.0 $1.0M 19k 53.46
Omni (OMC) 0.0 $1.0M 12k 81.57
Novo-nordisk A S Adr (NVO) 0.0 $996k 7.4k 135.34
Capital One Financial (COF) 0.0 $995k 11k 92.96
Walgreen Boots Alliance (WBA) 0.0 $993k 27k 37.36
General Mills (GIS) 0.0 $991k 12k 83.85
Uber Technologies (UBER) 0.0 $989k 40k 24.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $987k 11k 91.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $984k 7.3k 135.24
PPG Industries (PPG) 0.0 $982k 7.8k 125.74
Fair Isaac Corporation (FICO) 0.0 $979k 1.6k 598.58
Clorox Company (CLX) 0.0 $979k 7.0k 140.33
Bank of New York Mellon Corporation (BK) 0.0 $979k 22k 45.52
eBay (EBAY) 0.0 $972k 23k 41.47
Fifth Third Ban (FITB) 0.0 $970k 30k 32.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $969k 13k 75.19
Sba Communications Corp Cl A (SBAC) 0.0 $962k 3.4k 280.31
Blackstone Group Inc Com Cl A (BX) 0.0 $961k 13k 74.19
Teledyne Technologies Incorporated (TDY) 0.0 $961k 2.4k 399.91
Ishares Tr Tips Bd Etf (TIP) 0.0 $959k 9.0k 106.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $959k 5.3k 179.76
Baxter International (BAX) 0.0 $956k 19k 50.97
Marathon Oil Corporation (MRO) 0.0 $953k 35k 27.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $941k 17k 57.19
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $939k 25k 38.07
Microchip Technology (MCHP) 0.0 $928k 13k 70.25
United Rentals (URI) 0.0 $924k 2.6k 355.42
Dick's Sporting Goods (DKS) 0.0 $923k 7.7k 120.29
Copart (CPRT) 0.0 $917k 15k 60.89
Wec Energy Group (WEC) 0.0 $916k 9.8k 93.76
Ftai Aviation SHS (FTAI) 0.0 $915k 53k 17.12
Service Corporation International (SCI) 0.0 $913k 13k 69.14
Ameren Corporation (AEE) 0.0 $913k 10k 88.92
First Republic Bank/san F (FRCB) 0.0 $909k 7.5k 121.89
Kraft Heinz (KHC) 0.0 $901k 22k 40.71
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $901k 8.1k 110.86
International Paper Company (IP) 0.0 $893k 26k 34.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $883k 14k 61.64
ConAgra Foods (CAG) 0.0 $870k 23k 38.70
Keysight Technologies (KEYS) 0.0 $867k 5.1k 171.07
Arthur J. Gallagher & Co. (AJG) 0.0 $864k 4.6k 188.54
Parker-Hannifin Corporation (PH) 0.0 $860k 3.0k 291.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $859k 10k 82.25
Toro Company (TTC) 0.0 $852k 7.5k 113.20
Fortinet (FTNT) 0.0 $851k 17k 48.89
L3harris Technologies (LHX) 0.0 $851k 4.1k 208.21
Fortive (FTV) 0.0 $846k 13k 64.25
State Street Corporation (STT) 0.0 $846k 11k 77.57
PerkinElmer (RVTY) 0.0 $845k 6.0k 140.22
Key (KEY) 0.0 $844k 49k 17.42
AmerisourceBergen (COR) 0.0 $842k 5.1k 165.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $839k 9.9k 84.80
Oneok (OKE) 0.0 $837k 13k 65.70
Diamondback Energy (FANG) 0.0 $835k 6.1k 136.78
Centene Corporation (CNC) 0.0 $831k 10k 82.01
Chipotle Mexican Grill (CMG) 0.0 $830k 598.00 1387.49
Ceridian Hcm Hldg (DAY) 0.0 $829k 13k 64.15
Synopsys (SNPS) 0.0 $824k 2.6k 319.29
American Water Works (AWK) 0.0 $817k 5.4k 152.42
Msci (MSCI) 0.0 $816k 1.8k 465.17
Consolidated Edison (ED) 0.0 $811k 8.5k 95.31
Fastenal Company (FAST) 0.0 $811k 17k 47.32
Tc Energy Corp (TRP) 0.0 $810k 20k 39.86
Ishares Tr Us Telecom Etf (IYZ) 0.0 $809k 36k 22.43
Pioneer Natural Resources 0.0 $798k 3.5k 228.39
Morningstar (MORN) 0.0 $796k 3.7k 216.59
Cbre Group Cl A (CBRE) 0.0 $795k 10k 76.96
Cable One (CABO) 0.0 $792k 1.1k 711.86
TransDigm Group Incorporated (TDG) 0.0 $780k 1.2k 629.65
Wabtec Corporation (WAB) 0.0 $776k 7.8k 99.81
Brown & Brown (BRO) 0.0 $772k 14k 56.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $770k 26k 29.69
Electronic Arts (EA) 0.0 $760k 6.2k 122.18
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $759k 14k 54.46
Astrazeneca Sponsored Adr (AZN) 0.0 $757k 11k 67.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $754k 11k 70.37
Hp (HPQ) 0.0 $750k 28k 26.87
Gra (GGG) 0.0 $750k 11k 67.26
Fmc Corp Com New (FMC) 0.0 $740k 5.9k 124.80
Five Below (FIVE) 0.0 $737k 4.2k 176.87
Cincinnati Financial Corporation (CINF) 0.0 $737k 7.2k 102.39
Te Connectivity SHS 0.0 $736k 6.4k 114.80
Steel Dynamics (STLD) 0.0 $729k 7.5k 97.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $727k 8.8k 83.03
Hartford Financial Services (HIG) 0.0 $721k 9.5k 75.83
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $719k 17k 41.20
Constellation Energy (CEG) 0.0 $703k 8.2k 86.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $700k 9.7k 71.84
Northern Trust Corporation (NTRS) 0.0 $692k 7.8k 88.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $692k 4.9k 141.25
AES Corporation (AES) 0.0 $683k 24k 28.76
Iqvia Holdings (IQV) 0.0 $683k 3.3k 204.89
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $670k 30k 22.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $661k 6.4k 102.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $660k 27k 24.57
American Intl Group Com New (AIG) 0.0 $659k 10k 63.24
D.R. Horton (DHI) 0.0 $655k 7.3k 89.14
Comerica Incorporated (CMA) 0.0 $655k 9.8k 66.85
Amcor Ord (AMCR) 0.0 $654k 55k 11.91
Gartner (IT) 0.0 $653k 1.9k 336.14
Huntington Bancshares Incorporated (HBAN) 0.0 $645k 46k 14.10
Halliburton Company (HAL) 0.0 $644k 16k 39.35
Eversource Energy (ES) 0.0 $642k 7.7k 83.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $640k 9.7k 65.74
Johnson Ctls Intl SHS (JCI) 0.0 $638k 10k 64.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $637k 19k 34.18
First Solar (FSLR) 0.0 $637k 4.2k 149.79
Roblox Corp Cl A (RBLX) 0.0 $634k 22k 28.46
Jacobs Engineering Group (J) 0.0 $631k 5.3k 120.07
First Merchants Corporation (FRME) 0.0 $622k 15k 41.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $617k 15k 41.61
Alliant Energy Corporation (LNT) 0.0 $616k 11k 55.21
Church & Dwight (CHD) 0.0 $612k 7.6k 80.61
Dex (DXCM) 0.0 $611k 5.4k 113.24
Verisk Analytics (VRSK) 0.0 $609k 3.4k 176.42
Ishares Msci Gbl Etf New (PICK) 0.0 $606k 15k 41.00
Steris Shs Usd (STE) 0.0 $604k 3.3k 184.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $599k 12k 50.21
Tyson Foods Cl A (TSN) 0.0 $595k 9.6k 62.25
Ishares Tr Broad Usd High (USHY) 0.0 $594k 17k 34.53
Ansys (ANSS) 0.0 $592k 2.5k 241.59
Ishares Tr Msci China Etf (MCHI) 0.0 $592k 13k 47.50
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $592k 27k 21.60
Henry Schein (HSIC) 0.0 $590k 7.4k 79.87
Globe Life (GL) 0.0 $588k 4.9k 120.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $586k 1.8k 331.33
Community Health Systems (CYH) 0.0 $584k 135k 4.32
Entergy Corporation (ETR) 0.0 $582k 5.2k 112.50
Ares Capital Corporation (ARCC) 0.0 $578k 31k 18.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $577k 7.7k 74.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $577k 1.2k 469.07
Royal Gold (RGLD) 0.0 $575k 5.1k 112.72
Atmos Energy Corporation (ATO) 0.0 $573k 5.1k 112.07
Republic Services (RSG) 0.0 $573k 4.4k 128.99
Lennar Corp Cl A (LEN) 0.0 $572k 6.3k 90.50
Live Nation Entertainment (LYV) 0.0 $572k 8.2k 69.74
Global X Fds Renewable Energy (RNRG) 0.0 $572k 44k 13.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $568k 9.4k 60.36
Harley-Davidson (HOG) 0.0 $566k 14k 41.60
Lamb Weston Hldgs (LW) 0.0 $562k 6.3k 89.36
Kellogg Company (K) 0.0 $560k 7.9k 71.24
Welltower Inc Com reit (WELL) 0.0 $559k 8.5k 65.55
W.R. Berkley Corporation (WRB) 0.0 $557k 7.7k 72.57
ON Semiconductor (ON) 0.0 $557k 8.9k 62.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $557k 18k 31.00
Packaging Corporation of America (PKG) 0.0 $557k 4.4k 127.91
RPM International (RPM) 0.0 $555k 5.7k 97.45
Chemours (CC) 0.0 $553k 18k 30.62
Dover Corporation (DOV) 0.0 $553k 4.1k 135.41
Broadridge Financial Solutions (BR) 0.0 $549k 4.1k 134.13
Leidos Holdings (LDOS) 0.0 $548k 5.2k 105.19
Laboratory Corp Amer Hldgs Com New 0.0 $547k 2.3k 235.48
Cardinal Health (CAH) 0.0 $547k 7.1k 76.87
Edison International (EIX) 0.0 $546k 8.6k 63.62
Vail Resorts (MTN) 0.0 $546k 2.3k 238.35
Albemarle Corporation (ALB) 0.0 $542k 2.5k 216.86
First Tr Value Line Divid In SHS (FVD) 0.0 $538k 14k 39.91
Alexandria Real Estate Equities (ARE) 0.0 $537k 3.7k 145.67
Equifax (EFX) 0.0 $537k 2.8k 194.36
Best Buy (BBY) 0.0 $533k 6.6k 80.21
Middleby Corporation (MIDD) 0.0 $527k 3.9k 133.90
Vici Pptys (VICI) 0.0 $525k 16k 32.40
Hilton Worldwide Holdings (HLT) 0.0 $524k 4.1k 126.36
Sun Communities (SUI) 0.0 $523k 3.7k 143.00
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $521k 7.7k 67.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $521k 1.8k 283.71
International Flavors & Fragrances (IFF) 0.0 $516k 4.9k 104.84
Old Dominion Freight Line (ODFL) 0.0 $515k 1.8k 283.78
Bio-techne Corporation (TECH) 0.0 $513k 6.2k 82.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $512k 8.0k 63.90
Yum China Holdings (YUMC) 0.0 $511k 9.3k 54.65
Hewlett Packard Enterprise (HPE) 0.0 $509k 32k 15.96
DTE Energy Company (DTE) 0.0 $504k 4.3k 117.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $504k 3.8k 132.85
Nasdaq Omx (NDAQ) 0.0 $503k 8.2k 61.35
ResMed (RMD) 0.0 $503k 2.4k 208.13
CMS Energy Corporation (CMS) 0.0 $500k 7.9k 63.33
Mid-America Apartment (MAA) 0.0 $495k 3.2k 156.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $489k 17k 28.67
Cheniere Energy Com New (LNG) 0.0 $482k 3.2k 149.96
Canadian Natl Ry (CNI) 0.0 $481k 4.0k 118.88
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $476k 13k 36.47
Western Union Company (WU) 0.0 $473k 34k 13.77
First Horizon National Corporation (FHN) 0.0 $472k 19k 24.50
J.B. Hunt Transport Services (JBHT) 0.0 $471k 2.7k 174.36
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $470k 58k 8.17
Entegris (ENTG) 0.0 $467k 7.1k 65.59
Smucker J M Com New (SJM) 0.0 $464k 2.9k 158.46
4068594 Enphase Energy (ENPH) 0.0 $464k 1.8k 264.96
Masco Corporation (MAS) 0.0 $464k 9.9k 46.67
Apollo Global Mgmt (APO) 0.0 $463k 7.3k 63.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $462k 4.8k 96.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $460k 9.3k 49.49
PG&E Corporation (PCG) 0.0 $460k 28k 16.26
Advance Auto Parts (AAP) 0.0 $460k 3.1k 147.03
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $459k 41k 11.13
Willis Towers Watson SHS (WTW) 0.0 $459k 1.9k 244.58
Fidelity National Information Services (FIS) 0.0 $459k 6.8k 67.85
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $458k 5.4k 84.88
Snap-on Incorporated (SNA) 0.0 $456k 2.0k 228.49
UGI Corporation (UGI) 0.0 $452k 12k 37.07
Ecovyst (ECVT) 0.0 $448k 51k 8.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $447k 9.9k 45.15
Aptiv SHS (APTV) 0.0 $447k 4.8k 93.13
Kimco Realty Corporation (KIM) 0.0 $446k 21k 21.18
FactSet Research Systems (FDS) 0.0 $444k 1.1k 401.21
Customers Ban (CUBI) 0.0 $443k 16k 28.34
Realty Income (O) 0.0 $442k 7.0k 63.43
Coherent Corp (COHR) 0.0 $442k 13k 35.10
Ishares Msci Emrg Chn (EMXC) 0.0 $442k 9.3k 47.47
Fidelity National Financial Fnf Group Com (FNF) 0.0 $439k 12k 37.62
Baker Hughes Company Cl A (BKR) 0.0 $436k 15k 29.53
Paramount Global Class B Com (PARA) 0.0 $434k 26k 16.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $434k 2.1k 210.94
Hubbell (HUBB) 0.0 $433k 1.8k 234.68
NVR (NVR) 0.0 $429k 93.00 4612.58
CarMax (KMX) 0.0 $419k 6.9k 60.89
Quanta Services (PWR) 0.0 $413k 2.9k 142.50
Pool Corporation (POOL) 0.0 $413k 1.4k 302.33
Iron Mountain (IRM) 0.0 $413k 8.3k 49.85
Textron (TXT) 0.0 $413k 5.8k 70.80
Arch Cap Group Ord (ACGL) 0.0 $412k 6.6k 62.78
H&R Block (HRB) 0.0 $412k 11k 36.51
Unum (UNM) 0.0 $411k 10k 41.03
Verisign (VRSN) 0.0 $409k 2.0k 205.44
Align Technology (ALGN) 0.0 $409k 1.9k 210.90
Alcon Ord Shs (ALC) 0.0 $404k 5.9k 68.55
National Retail Properties (NNN) 0.0 $401k 8.8k 45.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $398k 4.8k 83.76
Zions Bancorporation (ZION) 0.0 $397k 8.1k 49.16
Novartis Sponsored Adr (NVS) 0.0 $397k 4.4k 90.72
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $396k 8.3k 47.78
Ingersoll Rand (IR) 0.0 $396k 7.6k 52.25
Campbell Soup Company (CPB) 0.0 $393k 6.9k 56.75
Ea Series Trust Us Quan Value (QVAL) 0.0 $393k 12k 32.16
FirstEnergy (FE) 0.0 $392k 9.4k 41.94
CF Industries Holdings (CF) 0.0 $392k 4.6k 85.20
Essential Utils (WTRG) 0.0 $391k 8.2k 47.73
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $389k 11k 36.19
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $384k 10k 38.33
Vulcan Materials Company (VMC) 0.0 $381k 2.2k 175.11
Akamai Technologies (AKAM) 0.0 $379k 4.5k 84.30
Citizens Financial (CFG) 0.0 $377k 9.6k 39.37
Quest Diagnostics Incorporated (DGX) 0.0 $377k 2.4k 156.44
Mosaic (MOS) 0.0 $377k 8.6k 43.87
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $376k 3.0k 124.77
Hf Sinclair Corp (DINO) 0.0 $376k 7.2k 51.89
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $375k 38k 9.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $372k 2.6k 142.09
Xylem (XYL) 0.0 $371k 3.4k 110.57
Clearway Energy CL C (CWEN) 0.0 $370k 12k 31.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $368k 11k 32.86
Crown Holdings (CCK) 0.0 $368k 4.5k 82.21
Evergy (EVRG) 0.0 $364k 5.8k 62.93
Hologic (HOLX) 0.0 $361k 4.8k 74.81
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $361k 4.2k 85.84
LKQ Corporation (LKQ) 0.0 $360k 6.7k 53.41
American Financial (AFG) 0.0 $359k 2.6k 137.28
Cooper Cos Com New 0.0 $358k 1.1k 330.67
Franklin Resources (BEN) 0.0 $358k 14k 26.38
Franklin Electric (FELE) 0.0 $354k 4.4k 79.75
Epam Systems (EPAM) 0.0 $353k 1.1k 327.74
CenterPoint Energy (CNP) 0.0 $351k 12k 29.99
Itt (ITT) 0.0 $348k 4.3k 81.10
AECOM Technology Corporation (ACM) 0.0 $347k 4.1k 84.93
Cabaletta Bio (CABA) 0.0 $345k 37k 9.25
PPL Corporation (PPL) 0.0 $342k 12k 29.22
BP Sponsored Adr (BP) 0.0 $342k 9.8k 34.93
Match Group (MTCH) 0.0 $342k 8.2k 41.49
Ss&c Technologies Holding (SSNC) 0.0 $340k 6.5k 52.06
Ventas (VTR) 0.0 $339k 7.5k 45.05
Whirlpool Corporation (WHR) 0.0 $338k 2.4k 141.46
Waters Corporation (WAT) 0.0 $336k 981.00 342.58
Sprott Physical Gold Tr Unit (PHYS) 0.0 $334k 24k 14.10
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $332k 7.8k 42.69
Avery Dennison Corporation (AVY) 0.0 $332k 1.8k 181.00
Southwest Airlines (LUV) 0.0 $331k 9.8k 33.67
Hannon Armstrong (HASI) 0.0 $330k 11k 28.98
Innovative Industria A (IIPR) 0.0 $330k 3.3k 101.35
Arrow Electronics (ARW) 0.0 $329k 3.1k 104.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $329k 3.7k 88.78
Skyworks Solutions (SWKS) 0.0 $328k 3.6k 91.13
Extra Space Storage (EXR) 0.0 $326k 2.2k 147.18
Relx Sponsored Adr (RELX) 0.0 $326k 12k 27.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $325k 2.6k 126.16
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $323k 13k 25.34
Hormel Foods Corporation (HRL) 0.0 $322k 7.1k 45.55
Cabot Corporation (CBT) 0.0 $317k 4.7k 66.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $317k 4.5k 70.63
Woodward Governor Company (WWD) 0.0 $317k 3.3k 96.61
Etsy (ETSY) 0.0 $316k 2.6k 119.78
Rollins (ROL) 0.0 $315k 8.6k 36.54
Casey's General Stores (CASY) 0.0 $314k 1.4k 224.35
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $310k 10k 30.99
WSFS Financial Corporation (WSFS) 0.0 $307k 6.8k 45.34
Kkr & Co (KKR) 0.0 $305k 6.6k 46.42
Liberty Global SHS CL C 0.0 $304k 16k 19.43
Reliance Steel & Aluminum (RS) 0.0 $304k 1.5k 202.44
Lennox International (LII) 0.0 $303k 1.3k 239.23
Graphic Packaging Holding Company (GPK) 0.0 $303k 14k 22.25
Expedia Group Com New (EXPE) 0.0 $302k 3.4k 87.60
Old Republic International Corporation (ORI) 0.0 $300k 12k 24.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $300k 5.2k 57.82
SAB Biotherapeutics 0.0 $299k 507k 0.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $298k 7.7k 38.71
First Industrial Realty Trust (FR) 0.0 $297k 6.2k 48.26
Deckers Outdoor Corporation (DECK) 0.0 $297k 744.00 399.16
Waste Connections (WCN) 0.0 $296k 2.2k 132.56
AGCO Corporation (AGCO) 0.0 $296k 2.1k 138.69
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $296k 4.2k 70.09
Ishares Tr Core Div Grwth (DGRO) 0.0 $295k 5.9k 50.00
Watsco, Incorporated (WSO) 0.0 $294k 1.2k 249.40
Block Cl A (SQ) 0.0 $293k 4.7k 62.84
General American Investors (GAM) 0.0 $292k 8.1k 36.15
EnerSys (ENS) 0.0 $290k 3.9k 73.84
stock 0.0 $290k 3.4k 86.09
Cullen/Frost Bankers (CFR) 0.0 $289k 2.2k 133.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $289k 2.9k 100.80
BorgWarner (BWA) 0.0 $287k 7.1k 40.25
Hubspot (HUBS) 0.0 $287k 991.00 289.13
CBOE Holdings (CBOE) 0.0 $285k 2.3k 125.47
Power Integrations (POWI) 0.0 $283k 4.0k 71.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $278k 29k 9.48
Store Capital Corp reit 0.0 $278k 8.7k 32.06
Carlisle Companies (CSL) 0.0 $278k 1.2k 235.65
Alcoa (AA) 0.0 $277k 6.1k 45.47
Markel Corporation (MKL) 0.0 $275k 209.00 1317.49
Solaredge Technologies (SEDG) 0.0 $273k 964.00 283.27
Signet Jewelers SHS (SIG) 0.0 $273k 4.0k 68.00
Darden Restaurants (DRI) 0.0 $273k 2.0k 138.33
Webster Financial Corporation (WBS) 0.0 $270k 5.7k 47.34
Myr (MYRG) 0.0 $270k 2.9k 92.07
Lamar Advertising Cl A (LAMR) 0.0 $269k 2.9k 94.40
Semrush Hldgs Cl A Com (SEMR) 0.0 $266k 33k 8.14
Ida (IDA) 0.0 $265k 2.5k 107.85
Advanced Energy Industries (AEIS) 0.0 $264k 3.1k 85.78
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $264k 4.0k 66.58
Neurocrine Biosciences (NBIX) 0.0 $264k 2.2k 119.44
Trimble Navigation (TRMB) 0.0 $263k 5.2k 50.56
Jefferies Finl Group (JEF) 0.0 $263k 7.7k 34.28
Mohawk Industries (MHK) 0.0 $263k 2.6k 102.22
Xpo Logistics Inc equity (XPO) 0.0 $263k 7.9k 33.29
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $263k 1.0k 256.41
SEI Investments Company (SEIC) 0.0 $260k 4.5k 58.30
Valmont Industries (VMI) 0.0 $260k 786.00 330.67
Nxp Semiconductors N V (NXPI) 0.0 $260k 1.6k 158.03
Essex Property Trust (ESS) 0.0 $259k 1.2k 211.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $259k 1.4k 184.23
Jabil Circuit (JBL) 0.0 $258k 3.8k 68.20
AvalonBay Communities (AVB) 0.0 $258k 1.6k 161.52
Nordson Corporation (NDSN) 0.0 $258k 1.1k 237.72
United Therapeutics Corporation (UTHR) 0.0 $256k 922.00 278.09
MercadoLibre (MELI) 0.0 $256k 302.00 846.24
Stifel Financial (SF) 0.0 $255k 4.4k 58.37
Wp Carey (WPC) 0.0 $255k 3.3k 78.15
Equity Residential Sh Ben Int (EQR) 0.0 $255k 4.3k 59.00
Westrock (WRK) 0.0 $254k 7.2k 35.16
Allegion Ord Shs (ALLE) 0.0 $254k 2.4k 105.26
Capri Holdings SHS (CPRI) 0.0 $254k 4.4k 57.32
Donaldson Company (DCI) 0.0 $253k 4.3k 58.87
Championx Corp (CHX) 0.0 $253k 8.7k 28.99
IDEX Corporation (IEX) 0.0 $252k 1.1k 228.33
Dt Midstream Common Stock (DTM) 0.0 $252k 4.6k 55.25
Nov (NOV) 0.0 $252k 12k 20.89
Popular Com New (BPOP) 0.0 $251k 3.8k 66.32
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $251k 1.7k 151.61
Universal Hlth Svcs CL B (UHS) 0.0 $251k 1.8k 140.89
Invitation Homes (INVH) 0.0 $250k 8.4k 29.64
Penumbra (PEN) 0.0 $249k 1.1k 222.46
Celanese Corporation (CE) 0.0 $249k 2.4k 102.24
Sealed Air (SEE) 0.0 $247k 5.0k 49.88
NetApp (NTAP) 0.0 $247k 4.1k 60.06
Sunrun (RUN) 0.0 $247k 10k 24.02
Lululemon Athletica (LULU) 0.0 $247k 770.00 320.38
Bj's Wholesale Club Holdings (BJ) 0.0 $246k 3.7k 66.16
News Corp Cl A (NWSA) 0.0 $244k 13k 18.20
Targa Res Corp (TRGP) 0.0 $243k 3.3k 73.50
Universal Display Corporation (OLED) 0.0 $242k 2.2k 108.04
Ishares Tr Global 100 Etf (IOO) 0.0 $242k 3.8k 64.05
Oge Energy Corp (OGE) 0.0 $242k 6.1k 39.55
Flowers Foods (FLO) 0.0 $241k 8.4k 28.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $240k 1.5k 159.37
Las Vegas Sands (LVS) 0.0 $239k 5.0k 48.07
Hanesbrands (HBI) 0.0 $239k 38k 6.36
Expeditors International of Washington (EXPD) 0.0 $239k 2.3k 103.92
Viatris (VTRS) 0.0 $238k 21k 11.13
Commerce Bancshares (CBSH) 0.0 $237k 3.5k 68.07
Ashland (ASH) 0.0 $236k 2.2k 107.53
Ferrari Nv Ord (RACE) 0.0 $235k 1.1k 214.22
Teradyne (TER) 0.0 $234k 2.7k 87.35
Axon Enterprise (AXON) 0.0 $234k 1.4k 165.93
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $233k 12k 19.87
Emcor (EME) 0.0 $232k 1.6k 148.11
Atlassian Corporation Cl A (TEAM) 0.0 $232k 1.8k 128.68
Nrg Energy Com New (NRG) 0.0 $232k 7.3k 31.82
East West Ban (EWBC) 0.0 $231k 3.5k 65.90
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $231k 3.6k 64.67
National Fuel Gas (NFG) 0.0 $230k 3.6k 63.30
Marvell Technology (MRVL) 0.0 $229k 6.2k 37.04
Bank Ozk (OZK) 0.0 $229k 5.7k 40.06
Frp Holdings (FRPH) 0.0 $228k 4.2k 53.86
Ishares Tr Core Msci Euro (IEUR) 0.0 $227k 4.8k 47.50
Eastman Chemical Company (EMN) 0.0 $227k 2.8k 81.44
Cleveland-cliffs (CLF) 0.0 $226k 14k 16.11
Tempur-Pedic International (TPX) 0.0 $226k 6.6k 34.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $226k 7.9k 28.66
Similarweb SHS (SMWB) 0.0 $225k 35k 6.43
Williams-Sonoma (WSM) 0.0 $225k 2.0k 114.92
DNP Select Income Fund (DNP) 0.0 $225k 20k 11.25
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $225k 6.2k 36.12
Life Storage Inc reit 0.0 $225k 2.3k 98.50
Stanley Black & Decker (SWK) 0.0 $225k 3.0k 75.12
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $224k 2.8k 78.79
Nuveen Equity Premium Income Fund (BXMX) 0.0 $222k 18k 12.65
Hexcel Corporation (HXL) 0.0 $220k 3.7k 58.85
Crocs (CROX) 0.0 $220k 2.0k 108.43
Icon SHS (ICLR) 0.0 $219k 1.1k 194.25
FTI Consulting (FCN) 0.0 $219k 1.4k 158.80
Cognex Corporation (CGNX) 0.0 $219k 4.6k 47.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $218k 4.7k 46.74
Pulte (PHM) 0.0 $217k 4.8k 45.53
Fortune Brands (FBIN) 0.0 $217k 3.8k 57.11
Littelfuse (LFUS) 0.0 $217k 983.00 220.20
NiSource (NI) 0.0 $216k 7.9k 27.42
Murphy Oil Corporation (MUR) 0.0 $216k 5.0k 43.01
DaVita (DVA) 0.0 $216k 2.9k 74.67
Foot Locker (FL) 0.0 $216k 5.7k 37.79
Ishares Tr U.s. Finls Etf (IYF) 0.0 $216k 2.9k 75.47
Valley National Ban (VLY) 0.0 $216k 19k 11.31
Pinterest Cl A (PINS) 0.0 $216k 8.9k 24.28
Host Hotels & Resorts (HST) 0.0 $215k 13k 16.05
Aspen Technology (AZPN) 0.0 $214k 1.0k 205.40
Sun Life Financial (SLF) 0.0 $214k 4.6k 46.42
Nexstar Media Group Common Stock (NXST) 0.0 $214k 1.2k 175.03
Organon & Co Common Stock (OGN) 0.0 $213k 7.6k 27.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $212k 2.9k 72.10
First American Financial (FAF) 0.0 $212k 4.0k 52.34
Teleflex Incorporated (TFX) 0.0 $211k 847.00 249.63
Godaddy Cl A (GDDY) 0.0 $211k 2.8k 74.82
Ishares Tr Core Msci Pac (IPAC) 0.0 $211k 3.9k 53.67
Nvent Electric SHS (NVT) 0.0 $208k 5.4k 38.47
Avangrid 0.0 $208k 4.8k 42.98
Regency Centers Corporation (REG) 0.0 $208k 3.3k 62.50
First Tr Energy Infrastrctr 0.0 $208k 14k 14.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $207k 4.2k 49.82
Limestone Bancorp 0.0 $206k 8.4k 24.42
Adams Express Company (ADX) 0.0 $206k 14k 14.54
Axalta Coating Sys (AXTA) 0.0 $206k 8.1k 25.47
Iaa 0.0 $205k 5.1k 40.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $205k 20k 10.26
Genpact SHS (G) 0.0 $205k 4.4k 46.32
Lincoln Electric Holdings (LECO) 0.0 $204k 1.4k 144.49
Elanco Animal Health (ELAN) 0.0 $204k 17k 12.22
Sanofi Sponsored Adr (SNY) 0.0 $204k 4.2k 48.43
Valvoline Inc Common (VVV) 0.0 $204k 6.2k 32.65
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $203k 19k 10.70
Selective Insurance (SIGI) 0.0 $203k 2.3k 88.61
C H Robinson Worldwide Com New (CHRW) 0.0 $202k 2.2k 91.56
Manhattan Associates (MANH) 0.0 $202k 1.7k 121.40
Primerica (PRI) 0.0 $202k 1.4k 141.82
Vertex Cl A (VERX) 0.0 $202k 14k 14.51
V.F. Corporation (VFC) 0.0 $202k 7.3k 27.61
Synovus Finl Corp Com New (SNV) 0.0 $202k 5.4k 37.55
Clean Harbors (CLH) 0.0 $201k 1.8k 114.12
Carter's (CRI) 0.0 $201k 2.7k 74.61
Palo Alto Networks (PANW) 0.0 $201k 1.4k 139.54
Cogent Biosciences (COGT) 0.0 $199k 17k 11.56
Jbg Smith Properties (JBGS) 0.0 $196k 10k 18.98
Bloom Energy Corp Com Cl A (BE) 0.0 $193k 10k 19.12
Cnx Resources Corporation (CNX) 0.0 $192k 11k 16.84
Antero Midstream Corp antero midstream (AM) 0.0 $189k 18k 10.79
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $182k 25k 7.28
Medical Properties Trust (MPW) 0.0 $182k 16k 11.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $176k 16k 11.21
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $170k 13k 13.07
Sirius Xm Holdings 0.0 $166k 28k 5.84
Pimco High Income Com Shs (PHK) 0.0 $166k 35k 4.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $165k 18k 9.39
Vtv Therapeutics Cl A 0.0 $161k 243k 0.66
Ftai Infrastructure Common Stock (FIP) 0.0 $158k 53k 2.95
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $157k 13k 11.76
Lemonade (LMND) 0.0 $141k 10k 13.68
Newell Rubbermaid (NWL) 0.0 $138k 11k 13.08
Wolverine World Wide (WWW) 0.0 $137k 13k 10.93
Baozun Sponsored Adr (BZUN) 0.0 $121k 23k 5.30
Sharecare Com Cl A (SHCR) 0.0 $109k 68k 1.60
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $108k 20k 5.43
Wheels Up Experience Com Cl A 0.0 $98k 95k 1.03
Infinera (INFN) 0.0 $93k 14k 6.74
Lendingclub Corp Com New (LC) 0.0 $92k 10k 8.80
Algonquin Power & Utilities equs (AQN) 0.0 $89k 14k 6.52
Coty Com Cl A (COTY) 0.0 $89k 10k 8.56
New York Community Ban 0.0 $88k 10k 8.60
Equitrans Midstream Corp (ETRN) 0.0 $84k 13k 6.70
Sabre (SABR) 0.0 $78k 13k 6.18
Southwestern Energy Company 0.0 $65k 11k 5.85
Audacy Cl A 0.0 $54k 240k 0.23
Precision Biosciences Ord 0.0 $46k 39k 1.19
Amyris Com New 0.0 $46k 30k 1.53
Kinross Gold Corp (KGC) 0.0 $41k 10k 4.09
Viracta Therapeutics (VIRX) 0.0 $36k 25k 1.46
Opendoor Technologies (OPEN) 0.0 $27k 23k 1.16
Clene Common Stock 0.0 $25k 25k 1.00
Marin Software Com New 0.0 $14k 14k 1.00
X4 Pharmaceuticals (XFOR) 0.0 $13k 13k 0.99
Senseonics Hldgs (SENS) 0.0 $10k 10k 1.03
Comsovereign Hldg Corp Com New 0.0 $2.4k 33k 0.07