Veritable as of March 31, 2023
Portfolio Holdings for Veritable
Veritable holds 891 positions in its portfolio as reported in the March 2023 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) | 16.1 | $979M | 2.4M | 409.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.1 | $552M | 1.3M | 411.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.8 | $472M | 1.3M | 376.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.3 | $445M | 971k | 458.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $297M | 1.2M | 250.16 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.3 | $265M | 1.2M | 225.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.4 | $146M | 2.1M | 69.92 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $145M | 1.4M | 105.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $128M | 717k | 178.40 | |
| Apple (AAPL) | 1.9 | $115M | 694k | 164.90 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $104M | 1.1M | 96.70 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.5 | $92M | 744k | 123.71 | |
| Microsoft Corporation (MSFT) | 1.3 | $81M | 282k | 288.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $65M | 309k | 210.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $55M | 179k | 308.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $51M | 250k | 204.10 | |
| Procter & Gamble Company (PG) | 0.8 | $48M | 326k | 148.69 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $38M | 836k | 45.17 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $38M | 526k | 71.52 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $33M | 869k | 37.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $31M | 296k | 104.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $31M | 223k | 137.02 | |
| Amazon (AMZN) | 0.5 | $28M | 270k | 103.29 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $26M | 175k | 151.01 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $24M | 499k | 48.53 | |
| Johnson & Johnson (JNJ) | 0.4 | $23M | 150k | 155.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $23M | 49.00 | 465600.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $22M | 61k | 363.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $22M | 168k | 130.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $21M | 316k | 67.69 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $21M | 437k | 48.79 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $20M | 277k | 73.16 | |
| NVIDIA Corporation (NVDA) | 0.3 | $20M | 72k | 277.77 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $20M | 88k | 226.82 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $20M | 231k | 84.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $19M | 183k | 103.73 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $19M | 295k | 63.89 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $19M | 124k | 151.76 | |
| Abbvie (ABBV) | 0.3 | $18M | 114k | 159.37 | |
| Pepsi (PEP) | 0.3 | $17M | 93k | 182.30 | |
| Merck & Co (MRK) | 0.3 | $16M | 152k | 106.39 | |
| Chevron Corporation (CVX) | 0.3 | $16M | 98k | 163.16 | |
| Home Depot (HD) | 0.3 | $16M | 53k | 295.12 | |
| Coca-Cola Company (KO) | 0.3 | $16M | 249k | 62.03 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $15M | 140k | 109.66 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $15M | 178k | 83.04 | |
| Tesla Motors (TSLA) | 0.2 | $15M | 70k | 207.46 | |
| Visa Com Cl A (V) | 0.2 | $15M | 65k | 225.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $14M | 58k | 244.33 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 270k | 52.27 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $14M | 243k | 55.54 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $13M | 158k | 82.83 | |
| UnitedHealth (UNH) | 0.2 | $13M | 28k | 472.59 | |
| Philip Morris International (PM) | 0.2 | $13M | 133k | 97.25 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $13M | 86k | 149.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $13M | 68k | 187.04 | |
| Chubb (CB) | 0.2 | $12M | 63k | 194.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $11M | 75k | 152.26 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $11M | 61k | 186.33 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $11M | 339k | 33.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $11M | 59k | 189.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $11M | 29k | 385.47 | |
| McDonald's Corporation (MCD) | 0.2 | $11M | 39k | 279.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $11M | 270k | 40.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $11M | 34k | 320.93 | |
| Meta Platforms Cl A (META) | 0.2 | $11M | 50k | 211.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $11M | 331k | 32.15 | |
| Abbott Laboratories (ABT) | 0.2 | $10M | 103k | 101.26 | |
| Pfizer (PFE) | 0.2 | $10M | 251k | 40.80 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $10M | 162k | 61.95 | |
| Netflix (NFLX) | 0.2 | $9.8M | 28k | 345.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $9.0M | 77k | 117.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $9.0M | 26k | 343.42 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $9.0M | 106k | 84.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.6M | 17k | 496.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $8.4M | 65k | 129.46 | |
| Walt Disney Company (DIS) | 0.1 | $8.2M | 82k | 100.13 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $8.2M | 88k | 92.82 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $8.1M | 51k | 158.76 | |
| Amgen (AMGN) | 0.1 | $7.9M | 33k | 241.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.9M | 80k | 97.93 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $7.8M | 162k | 48.15 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $7.6M | 160k | 47.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.4M | 13k | 576.37 | |
| Bank of America Corporation (BAC) | 0.1 | $7.1M | 247k | 28.60 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $7.0M | 132k | 53.47 | |
| Broadcom (AVGO) | 0.1 | $7.0M | 11k | 641.54 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $7.0M | 296k | 23.63 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $6.9M | 69k | 101.18 | |
| Oracle Corporation (ORCL) | 0.1 | $6.9M | 75k | 92.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.9M | 47k | 147.45 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.9M | 37k | 186.01 | |
| International Business Machines (IBM) | 0.1 | $6.8M | 52k | 131.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.8M | 18k | 385.37 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $6.8M | 342k | 19.78 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $6.7M | 152k | 43.94 | |
| Nike CL B (NKE) | 0.1 | $6.7M | 55k | 122.64 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $6.7M | 36k | 186.81 | |
| Nextera Energy (NEE) | 0.1 | $6.7M | 86k | 77.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.6M | 63k | 104.13 | |
| Automatic Data Processing (ADP) | 0.1 | $6.4M | 29k | 222.63 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $6.2M | 55k | 114.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.1M | 30k | 201.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $6.0M | 33k | 183.22 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $6.0M | 113k | 52.70 | |
| Caterpillar (CAT) | 0.1 | $5.9M | 26k | 228.84 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $5.9M | 748k | 7.84 | |
| Martin Marietta Materials (MLM) | 0.1 | $5.8M | 16k | 355.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.8M | 20k | 285.81 | |
| Applied Materials (AMAT) | 0.1 | $5.6M | 46k | 122.83 | |
| Danaher Corporation (DHR) | 0.1 | $5.6M | 22k | 252.04 | |
| Golub Capital BDC (GBDC) | 0.1 | $5.5M | 407k | 13.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.5M | 79k | 69.31 | |
| Intel Corporation (INTC) | 0.1 | $5.5M | 167k | 32.67 | |
| Verizon Communications (VZ) | 0.1 | $5.4M | 139k | 38.89 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $5.3M | 158k | 33.48 | |
| Deere & Company (DE) | 0.1 | $5.2M | 13k | 412.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.1M | 11k | 472.73 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $5.1M | 34k | 147.52 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $5.1M | 86k | 58.69 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $5.0M | 105k | 47.59 | |
| S&p Global (SPGI) | 0.1 | $5.0M | 14k | 344.77 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $4.9M | 53k | 92.81 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $4.8M | 45k | 107.74 | |
| Lowe's Companies (LOW) | 0.1 | $4.8M | 24k | 199.97 | |
| Stryker Corporation (SYK) | 0.1 | $4.7M | 17k | 285.47 | |
| American Express Company (AXP) | 0.1 | $4.7M | 28k | 164.95 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $4.7M | 71k | 66.08 | |
| Unilever Spon Adr New (UL) | 0.1 | $4.7M | 90k | 51.93 | |
| Linde SHS (LIN) | 0.1 | $4.6M | 13k | 355.44 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $4.6M | 68k | 68.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.6M | 62k | 74.71 | |
| Illinois Tool Works (ITW) | 0.1 | $4.6M | 19k | 243.45 | |
| ConocoPhillips (COP) | 0.1 | $4.6M | 46k | 99.21 | |
| Honeywell International (HON) | 0.1 | $4.6M | 24k | 191.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.5M | 29k | 154.01 | |
| Keurig Dr Pepper (KDP) | 0.1 | $4.4M | 125k | 35.28 | |
| Qualcomm (QCOM) | 0.1 | $4.4M | 35k | 127.58 | |
| TJX Companies (TJX) | 0.1 | $4.4M | 56k | 78.36 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $4.4M | 115k | 37.77 | |
| Dupont De Nemours (DD) | 0.1 | $4.3M | 61k | 71.77 | |
| Target Corporation (TGT) | 0.1 | $4.3M | 26k | 165.63 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.3M | 22k | 193.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $4.2M | 52k | 80.22 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $4.2M | 191k | 21.72 | |
| Anthem (ELV) | 0.1 | $4.1M | 9.0k | 459.81 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $3.9M | 55k | 71.71 | |
| Goldman Sachs (GS) | 0.1 | $3.9M | 12k | 327.11 | |
| Advanced Micro Devices (AMD) | 0.1 | $3.9M | 39k | 98.01 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $3.8M | 63k | 60.59 | |
| At&t (T) | 0.1 | $3.8M | 197k | 19.25 | |
| salesforce (CRM) | 0.1 | $3.8M | 19k | 199.78 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.7M | 28k | 134.83 | |
| American Tower Reit (AMT) | 0.1 | $3.7M | 18k | 204.34 | |
| EOG Resources (EOG) | 0.1 | $3.6M | 32k | 114.63 | |
| Booking Holdings (BKNG) | 0.1 | $3.6M | 1.4k | 2652.41 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.6M | 139k | 25.90 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.6M | 41k | 87.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.5M | 6.6k | 530.12 | |
| Interpublic Group of Companies (IPG) | 0.1 | $3.5M | 94k | 37.24 | |
| 3M Company (MMM) | 0.1 | $3.5M | 33k | 105.11 | |
| BlackRock (BLK) | 0.1 | $3.5M | 5.2k | 669.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.4M | 46k | 74.31 | |
| Analog Devices (ADI) | 0.1 | $3.4M | 17k | 197.22 | |
| Prologis (PLD) | 0.1 | $3.4M | 27k | 124.77 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.4M | 20k | 166.55 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $3.4M | 44k | 76.18 | |
| Boeing Company (BA) | 0.1 | $3.3M | 15k | 212.43 | |
| Corteva (CTVA) | 0.1 | $3.2M | 53k | 60.31 | |
| Medtronic SHS (MDT) | 0.1 | $3.2M | 40k | 80.62 | |
| Intuit (INTU) | 0.1 | $3.2M | 7.2k | 445.83 | |
| Altria (MO) | 0.1 | $3.2M | 71k | 44.62 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.2M | 88k | 36.05 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.1M | 57k | 55.21 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.1M | 34k | 92.09 | |
| Gilead Sciences (GILD) | 0.1 | $3.0M | 37k | 82.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.0M | 44k | 69.72 | |
| Dow (DOW) | 0.0 | $3.0M | 56k | 54.82 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $3.0M | 13k | 235.40 | |
| Zoetis Cl A (ZTS) | 0.0 | $3.0M | 18k | 166.44 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0M | 40k | 75.94 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $3.0M | 41k | 73.75 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $3.0M | 52k | 57.97 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $3.0M | 16k | 190.51 | |
| Progressive Corporation (PGR) | 0.0 | $2.9M | 21k | 143.06 | |
| W.W. Grainger (GWW) | 0.0 | $2.9M | 4.2k | 688.81 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $2.9M | 36k | 80.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | 55k | 52.38 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.8M | 7.1k | 399.17 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.7M | 37k | 72.08 | |
| Cigna Corp (CI) | 0.0 | $2.7M | 10k | 255.53 | |
| Metropcs Communications (TMUS) | 0.0 | $2.6M | 18k | 144.84 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.6M | 24k | 109.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.6M | 18k | 139.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $2.6M | 10k | 249.43 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.5M | 13k | 193.52 | |
| Hess (HES) | 0.0 | $2.5M | 19k | 132.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 5.4k | 461.72 | |
| Southern Company (SO) | 0.0 | $2.5M | 36k | 69.58 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $2.5M | 32k | 77.89 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.4M | 14k | 171.34 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $2.4M | 44k | 55.36 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.3M | 9.2k | 255.47 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $2.3M | 36k | 65.19 | |
| FedEx Corporation (FDX) | 0.0 | $2.3M | 10k | 228.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.3M | 7.3k | 315.07 | |
| General Electric Com New (GE) | 0.0 | $2.3M | 24k | 95.60 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.3M | 71k | 32.59 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.3M | 62k | 37.38 | |
| Phillips 66 (PSX) | 0.0 | $2.3M | 23k | 101.38 | |
| Norfolk Southern (NSC) | 0.0 | $2.3M | 11k | 212.00 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 26k | 87.14 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $2.3M | 51k | 44.50 | |
| Ford Motor Company (F) | 0.0 | $2.2M | 179k | 12.60 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $2.2M | 90k | 24.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.2M | 60k | 37.38 | |
| General Dynamics Corporation (GD) | 0.0 | $2.2M | 9.7k | 228.21 | |
| AutoZone (AZO) | 0.0 | $2.2M | 897.00 | 2458.15 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2M | 7.6k | 287.21 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.2M | 23k | 96.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.2M | 28k | 76.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.2M | 173k | 12.47 | |
| Waste Management (WM) | 0.0 | $2.2M | 13k | 163.17 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $2.1M | 24k | 88.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.1M | 8.6k | 247.54 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $2.1M | 40k | 52.36 | |
| Illumina (ILMN) | 0.0 | $2.1M | 9.1k | 232.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.1M | 29k | 71.51 | |
| McKesson Corporation (MCK) | 0.0 | $2.1M | 5.9k | 356.05 | |
| Enbridge (ENB) | 0.0 | $2.1M | 55k | 38.15 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.1M | 25k | 81.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 27k | 75.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.0M | 44k | 45.75 | |
| Aon Shs Cl A (AON) | 0.0 | $2.0M | 6.4k | 315.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 41k | 49.02 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.0M | 32k | 62.89 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.0M | 51k | 39.46 | |
| Moody's Corporation (MCO) | 0.0 | $2.0M | 6.5k | 306.02 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.0M | 41k | 48.77 | |
| Travelers Companies (TRV) | 0.0 | $1.9M | 11k | 171.41 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.9M | 30k | 64.27 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 9.3k | 208.16 | |
| Citigroup Com New (C) | 0.0 | $1.9M | 41k | 46.89 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.9M | 33k | 57.54 | |
| Equinix (EQIX) | 0.0 | $1.9M | 2.6k | 721.04 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 24k | 79.66 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.9M | 2.2k | 848.98 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 24k | 77.23 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.9M | 5.3k | 357.61 | |
| Allstate Corporation (ALL) | 0.0 | $1.9M | 17k | 110.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.9M | 2.3k | 821.67 | |
| Ecolab (ECL) | 0.0 | $1.9M | 11k | 165.53 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.9M | 7.6k | 246.46 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.9M | 49k | 38.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.8M | 18k | 104.29 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 61k | 29.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.8M | 14k | 134.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.8M | 8.1k | 224.77 | |
| Canadian Pacific Railway | 0.0 | $1.8M | 24k | 76.94 | |
| PNC Financial Services (PNC) | 0.0 | $1.8M | 14k | 127.10 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.8M | 8.2k | 216.41 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.8M | 13k | 138.11 | |
| General Motors Company (GM) | 0.0 | $1.8M | 48k | 36.68 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.8M | 19k | 91.05 | |
| Fiserv (FI) | 0.0 | $1.8M | 16k | 113.03 | |
| Dominion Resources (D) | 0.0 | $1.7M | 31k | 55.91 | |
| Servicenow (NOW) | 0.0 | $1.7M | 3.7k | 464.72 | |
| Activision Blizzard | 0.0 | $1.7M | 20k | 85.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.7M | 3.4k | 500.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.7M | 8.1k | 210.09 | |
| Crown Castle Intl (CCI) | 0.0 | $1.7M | 13k | 133.84 | |
| Cme (CME) | 0.0 | $1.7M | 8.7k | 191.52 | |
| Humana (HUM) | 0.0 | $1.6M | 3.4k | 485.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.6M | 34k | 47.85 | |
| American Electric Power Company (AEP) | 0.0 | $1.6M | 18k | 90.99 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.6M | 19k | 84.40 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.6M | 15k | 106.20 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.6M | 5.5k | 286.13 | |
| Toll Brothers (TOL) | 0.0 | $1.5M | 26k | 60.03 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 6.0k | 254.41 | |
| Micron Technology (MU) | 0.0 | $1.5M | 25k | 60.34 | |
| Nucor Corporation (NUE) | 0.0 | $1.5M | 9.8k | 154.47 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 11k | 132.08 | |
| Rockwell Automation (ROK) | 0.0 | $1.5M | 5.1k | 293.45 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $1.5M | 53k | 27.96 | |
| Trane Technologies SHS (TT) | 0.0 | $1.5M | 8.0k | 183.98 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 4.8k | 306.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.5M | 18k | 83.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.4M | 42k | 34.10 | |
| Discover Financial Services (DFS) | 0.0 | $1.4M | 15k | 98.84 | |
| Simon Property (SPG) | 0.0 | $1.4M | 13k | 111.97 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4M | 3.0k | 462.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.4M | 2.1k | 680.71 | |
| Uber Technologies (UBER) | 0.0 | $1.4M | 44k | 31.70 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.4M | 32k | 43.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.4M | 10k | 138.34 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $1.4M | 24k | 57.09 | |
| Public Storage (PSA) | 0.0 | $1.4M | 4.5k | 302.14 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4M | 25k | 54.01 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.4M | 8.1k | 166.04 | |
| Global Payments (GPN) | 0.0 | $1.3M | 13k | 105.24 | |
| Cummins (CMI) | 0.0 | $1.3M | 5.6k | 238.88 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.3M | 17k | 76.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3M | 20k | 64.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.3M | 17k | 75.55 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.3M | 8.2k | 159.14 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.3M | 32k | 40.91 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.3M | 21k | 60.95 | |
| Hca Holdings (HCA) | 0.0 | $1.3M | 4.9k | 263.68 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $1.3M | 51k | 25.17 | |
| First Tr Exchange-traded Dorseywrgt Etf (DALI) | 0.0 | $1.3M | 51k | 24.87 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 15k | 82.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.3M | 14k | 87.84 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 12k | 106.13 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 1.7k | 737.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.2M | 19k | 66.85 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 5.3k | 235.04 | |
| Paychex (PAYX) | 0.0 | $1.2M | 11k | 114.59 | |
| T. Rowe Price (TROW) | 0.0 | $1.2M | 11k | 112.90 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 8.2k | 151.16 | |
| Xcel Energy (XEL) | 0.0 | $1.2M | 18k | 67.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.2M | 25k | 50.03 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $1.2M | 54k | 22.19 | |
| Williams Companies (WMB) | 0.0 | $1.2M | 40k | 29.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 782.00 | 1530.21 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 34k | 35.28 | |
| Fortinet (FTNT) | 0.0 | $1.2M | 18k | 66.46 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 4.3k | 278.03 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $1.2M | 100k | 11.92 | |
| Microchip Technology (MCHP) | 0.0 | $1.2M | 14k | 83.78 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.2M | 25k | 47.82 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 21k | 55.11 | |
| United Rentals (URI) | 0.0 | $1.2M | 2.9k | 395.76 | |
| Omni (OMC) | 0.0 | $1.2M | 12k | 94.34 | |
| Proterra | 0.0 | $1.1M | 755k | 1.52 | |
| Copart (CPRT) | 0.0 | $1.1M | 15k | 75.21 | |
| Msci (MSCI) | 0.0 | $1.1M | 2.0k | 559.69 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $1.1M | 28k | 40.72 | |
| Kroger (KR) | 0.0 | $1.1M | 23k | 49.37 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.1M | 12k | 91.16 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 7.1k | 158.24 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.1M | 47k | 23.74 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 63k | 17.51 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 13k | 82.74 | |
| Roper Industries (ROP) | 0.0 | $1.1M | 2.5k | 440.69 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 17k | 62.45 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 2.8k | 386.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.1M | 18k | 60.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 634.00 | 1708.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 17k | 62.43 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $1.1M | 8.9k | 121.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 5.7k | 191.31 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.1M | 5.9k | 181.18 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.1M | 34k | 31.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 8.2k | 129.20 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 7.4k | 143.55 | |
| Exelon Corporation (EXC) | 0.0 | $1.1M | 25k | 41.89 | |
| eBay (EBAY) | 0.0 | $1.0M | 24k | 44.37 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.0M | 5.3k | 194.89 | |
| Ametek (AME) | 0.0 | $1.0M | 7.1k | 145.33 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.0M | 21k | 49.10 | |
| Raymond James Financial (RJF) | 0.0 | $1.0M | 11k | 93.27 | |
| PPG Industries (PPG) | 0.0 | $1.0M | 7.6k | 133.58 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 11k | 96.16 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.0M | 11k | 93.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0M | 3.0k | 336.11 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 10k | 98.31 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0M | 6.0k | 167.31 | |
| Devon Energy Corporation (DVN) | 0.0 | $995k | 20k | 50.61 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $992k | 27k | 37.37 | |
| Fortive (FTV) | 0.0 | $983k | 14k | 68.17 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $981k | 11k | 88.79 | |
| Cdw (CDW) | 0.0 | $978k | 5.0k | 194.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $978k | 7.3k | 134.07 | |
| MetLife (MET) | 0.0 | $977k | 17k | 57.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $976k | 8.9k | 110.25 | |
| International Paper Company (IP) | 0.0 | $975k | 27k | 36.06 | |
| Fair Isaac Corporation (FICO) | 0.0 | $975k | 1.4k | 702.69 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $960k | 18k | 52.23 | |
| General Mills (GIS) | 0.0 | $958k | 11k | 85.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $957k | 2.1k | 447.36 | |
| Fastenal Company (FAST) | 0.0 | $955k | 18k | 53.94 | |
| First Solar (FSLR) | 0.0 | $954k | 4.4k | 217.50 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $954k | 25k | 38.65 | |
| AmerisourceBergen (COR) | 0.0 | $950k | 5.9k | 160.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $944k | 4.2k | 225.89 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $943k | 3.6k | 261.07 | |
| Dollar General (DG) | 0.0 | $931k | 4.4k | 210.46 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $931k | 9.6k | 96.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $914k | 26k | 34.58 | |
| Wec Energy Group (WEC) | 0.0 | $909k | 9.6k | 94.79 | |
| Ameren Corporation (AEE) | 0.0 | $902k | 10k | 86.39 | |
| Consolidated Edison (ED) | 0.0 | $899k | 9.4k | 95.67 | |
| Moderna (MRNA) | 0.0 | $898k | 5.8k | 153.58 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $894k | 9.9k | 90.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $887k | 6.1k | 144.62 | |
| Regions Financial Corporation (RF) | 0.0 | $878k | 47k | 18.56 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $869k | 13k | 69.41 | |
| Ansys (ANSS) | 0.0 | $868k | 2.6k | 332.80 | |
| Te Connectivity SHS (TEL) | 0.0 | $861k | 6.6k | 131.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $852k | 36k | 23.96 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $851k | 24k | 35.55 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $849k | 14k | 62.34 | |
| Oneok (OKE) | 0.0 | $848k | 13k | 63.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $846k | 9.0k | 93.89 | |
| Kraft Heinz (KHC) | 0.0 | $840k | 22k | 38.67 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $835k | 36k | 23.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $833k | 7.0k | 119.57 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $833k | 26k | 32.12 | |
| Service Corporation International (SCI) | 0.0 | $833k | 12k | 68.78 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $833k | 11k | 76.23 | |
| L3harris Technologies (LHX) | 0.0 | $830k | 4.2k | 196.24 | |
| Diamondback Energy (FANG) | 0.0 | $828k | 6.1k | 135.17 | |
| Keysight Technologies (KEYS) | 0.0 | $827k | 5.1k | 161.48 | |
| Hp (HPQ) | 0.0 | $823k | 28k | 29.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $821k | 18k | 45.44 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $817k | 7.3k | 112.08 | |
| Baxter International (BAX) | 0.0 | $816k | 20k | 40.56 | |
| ON Semiconductor (ON) | 0.0 | $816k | 9.9k | 82.32 | |
| ConAgra Foods (CAG) | 0.0 | $815k | 22k | 37.56 | |
| Five Below (FIVE) | 0.0 | $813k | 3.9k | 205.97 | |
| Ares Capital Corporation (ARCC) | 0.0 | $804k | 44k | 18.27 | |
| Gra (GGG) | 0.0 | $803k | 11k | 73.01 | |
| Paccar (PCAR) | 0.0 | $802k | 11k | 73.20 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $796k | 12k | 64.06 | |
| Pioneer Natural Resources (PXD) | 0.0 | $796k | 3.9k | 204.24 | |
| Tc Energy Corp (TRP) | 0.0 | $791k | 20k | 38.91 | |
| Align Technology (ALGN) | 0.0 | $790k | 2.4k | 334.14 | |
| Cable One (CABO) | 0.0 | $780k | 1.1k | 702.00 | |
| Community Health Systems (CYH) | 0.0 | $780k | 159k | 4.90 | |
| American Water Works (AWK) | 0.0 | $774k | 5.3k | 146.49 | |
| Cbre Group Cl A (CBRE) | 0.0 | $770k | 11k | 72.81 | |
| State Street Corporation (STT) | 0.0 | $769k | 10k | 75.69 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $754k | 17k | 43.22 | |
| PerkinElmer (RVTY) | 0.0 | $753k | 5.7k | 133.26 | |
| Fmc Corp Com New (FMC) | 0.0 | $743k | 6.1k | 122.13 | |
| Wabtec Corporation (WAB) | 0.0 | $740k | 7.3k | 101.06 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $739k | 10k | 73.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $738k | 7.9k | 93.02 | |
| Fifth Third Ban (FITB) | 0.0 | $732k | 28k | 26.64 | |
| D.R. Horton (DHI) | 0.0 | $727k | 7.4k | 97.69 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $727k | 19k | 37.76 | |
| Edison International (EIX) | 0.0 | $724k | 10k | 70.59 | |
| Toro Company (TTC) | 0.0 | $718k | 6.5k | 111.16 | |
| Principal Financial (PFG) | 0.0 | $709k | 9.5k | 74.32 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $709k | 2.1k | 340.84 | |
| Verisk Analytics (VRSK) | 0.0 | $708k | 3.7k | 191.86 | |
| Etsy (ETSY) | 0.0 | $705k | 6.3k | 111.33 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $705k | 26k | 26.67 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $704k | 14k | 50.66 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $701k | 9.5k | 73.83 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $700k | 9.7k | 71.84 | |
| Dex (DXCM) | 0.0 | $691k | 6.0k | 116.18 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $689k | 30k | 22.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $687k | 7.8k | 88.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $685k | 13k | 53.40 | |
| Church & Dwight (CHD) | 0.0 | $682k | 7.7k | 88.41 | |
| Centene Corporation (CNC) | 0.0 | $677k | 11k | 63.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $672k | 6.4k | 104.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $672k | 27k | 24.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $671k | 1.2k | 545.67 | |
| Dover Corporation (DOV) | 0.0 | $670k | 4.4k | 151.94 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $660k | 19k | 35.41 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $658k | 15k | 44.43 | |
| Lennar Corp Cl A (LEN) | 0.0 | $656k | 6.2k | 105.11 | |
| Hartford Financial Services (HIG) | 0.0 | $649k | 9.3k | 69.69 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $647k | 12k | 54.26 | |
| Brown & Brown (BRO) | 0.0 | $646k | 11k | 57.42 | |
| Republic Services (RSG) | 0.0 | $637k | 4.7k | 135.22 | |
| Steel Dynamics (STLD) | 0.0 | $637k | 5.6k | 113.06 | |
| Atmos Energy Corporation (ATO) | 0.0 | $635k | 5.7k | 112.36 | |
| Gartner (IT) | 0.0 | $633k | 1.9k | 325.77 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $632k | 15k | 42.72 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $632k | 27k | 23.06 | |
| Jacobs Engineering Group (J) | 0.0 | $629k | 5.4k | 117.51 | |
| Electronic Arts (EA) | 0.0 | $626k | 5.2k | 120.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $623k | 10k | 60.22 | |
| Halliburton Company (HAL) | 0.0 | $621k | 20k | 31.64 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $618k | 7.5k | 82.03 | |
| Henry Schein (HSIC) | 0.0 | $616k | 7.6k | 81.54 | |
| Morningstar (MORN) | 0.0 | $609k | 3.0k | 203.03 | |
| Constellation Energy (CEG) | 0.0 | $601k | 7.7k | 78.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $599k | 4.1k | 146.57 | |
| Eversource Energy (ES) | 0.0 | $593k | 7.6k | 78.26 | |
| Yum China Holdings (YUMC) | 0.0 | $593k | 9.3k | 63.39 | |
| Royal Gold (RGLD) | 0.0 | $591k | 4.6k | 129.71 | |
| Equifax (EFX) | 0.0 | $590k | 2.9k | 202.84 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $589k | 4.2k | 140.87 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $589k | 24k | 24.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $588k | 1.8k | 332.62 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $583k | 2.5k | 229.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $581k | 8.1k | 71.69 | |
| Quanta Services (PWR) | 0.0 | $575k | 3.4k | 166.64 | |
| Steris Shs Usd (STE) | 0.0 | $571k | 3.0k | 191.30 | |
| Cheniere Energy Com New (LNG) | 0.0 | $565k | 3.6k | 157.60 | |
| Entergy Corporation (ETR) | 0.0 | $564k | 5.2k | 107.74 | |
| Ecovyst (ECVT) | 0.0 | $562k | 51k | 11.05 | |
| Globe Life (GL) | 0.0 | $557k | 5.1k | 110.02 | |
| Albemarle Corporation (ALB) | 0.0 | $557k | 2.5k | 221.04 | |
| Live Nation Entertainment (LYV) | 0.0 | $554k | 7.9k | 70.00 | |
| Vici Pptys (VICI) | 0.0 | $552k | 17k | 32.62 | |
| Iqvia Holdings (IQV) | 0.0 | $551k | 2.8k | 198.89 | |
| Aptiv SHS (APTV) | 0.0 | $549k | 4.9k | 112.19 | |
| Key (KEY) | 0.0 | $545k | 44k | 12.52 | |
| Kellogg Company (K) | 0.0 | $544k | 8.1k | 66.96 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $544k | 14k | 40.16 | |
| Middleby Corporation (MIDD) | 0.0 | $539k | 3.7k | 146.61 | |
| American Intl Group Com New (AIG) | 0.0 | $537k | 11k | 50.36 | |
| Vail Resorts (MTN) | 0.0 | $536k | 2.3k | 233.68 | |
| Mongodb Cl A (MDB) | 0.0 | $533k | 2.3k | 233.12 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $533k | 3.8k | 140.20 | |
| ResMed (RMD) | 0.0 | $531k | 2.4k | 218.99 | |
| Cardinal Health (CAH) | 0.0 | $531k | 7.0k | 75.50 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.0 | $531k | 7.7k | 68.75 | |
| Leidos Holdings (LDOS) | 0.0 | $530k | 5.8k | 92.06 | |
| Chemours (CC) | 0.0 | $527k | 18k | 29.94 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $526k | 12k | 42.99 | |
| AES Corporation (AES) | 0.0 | $522k | 22k | 24.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $520k | 33k | 15.93 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $517k | 13k | 39.65 | |
| Sun Communities (SUI) | 0.0 | $515k | 3.7k | 140.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $514k | 17k | 30.13 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $514k | 29k | 17.53 | |
| NVR (NVR) | 0.0 | $513k | 92.00 | 5572.18 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $509k | 16k | 32.72 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $507k | 10k | 49.89 | |
| Best Buy (BBY) | 0.0 | $506k | 6.5k | 78.27 | |
| Hubspot (HUBS) | 0.0 | $506k | 1.2k | 428.75 | |
| Tempur-Pedic International (TPX) | 0.0 | $505k | 13k | 39.49 | |
| Snap-on Incorporated (SNA) | 0.0 | $505k | 2.0k | 246.89 | |
| Tyson Foods Cl A (TSN) | 0.0 | $505k | 8.5k | 59.32 | |
| Masco Corporation (MAS) | 0.0 | $504k | 10k | 49.72 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $501k | 1.8k | 273.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $501k | 8.2k | 61.38 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $500k | 6.0k | 83.36 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $500k | 8.0k | 62.40 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $498k | 8.0k | 62.26 | |
| Harley-Davidson (HOG) | 0.0 | $497k | 13k | 37.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $493k | 3.6k | 138.83 | |
| PG&E Corporation (PCG) | 0.0 | $491k | 30k | 16.17 | |
| LKQ Corporation (LKQ) | 0.0 | $491k | 8.6k | 56.76 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $488k | 32k | 15.10 | |
| Entegris (ENTG) | 0.0 | $487k | 5.9k | 82.01 | |
| MercadoLibre (MELI) | 0.0 | $486k | 369.00 | 1318.06 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $484k | 8.9k | 54.42 | |
| Realty Income (O) | 0.0 | $483k | 7.6k | 63.32 | |
| Global X Fds Renewable Energy (RNRG) | 0.0 | $482k | 39k | 12.39 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $482k | 7.1k | 67.87 | |
| Paramount Global Class B Com (PARA) | 0.0 | $481k | 22k | 22.31 | |
| FirstEnergy (FE) | 0.0 | $480k | 12k | 40.06 | |
| Targa Res Corp (TRGP) | 0.0 | $479k | 6.6k | 72.95 | |
| Coherent Corp (COHR) | 0.0 | $478k | 13k | 38.08 | |
| First Industrial Realty Trust (FR) | 0.0 | $478k | 9.0k | 53.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $477k | 2.7k | 175.46 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $476k | 5.1k | 93.68 | |
| First Merchants Corporation (FRME) | 0.0 | $474k | 14k | 32.95 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $472k | 41k | 11.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $471k | 4.0k | 117.97 | |
| RPM International (RPM) | 0.0 | $471k | 5.4k | 87.24 | |
| Mid-America Apartment (MAA) | 0.0 | $468k | 3.1k | 151.04 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $467k | 3.8k | 124.05 | |
| BP Sponsored Adr (BP) | 0.0 | $467k | 12k | 37.94 | |
| FactSet Research Systems (FDS) | 0.0 | $466k | 1.1k | 415.09 | |
| DTE Energy Company (DTE) | 0.0 | $465k | 4.2k | 109.54 | |
| Palo Alto Networks (PANW) | 0.0 | $464k | 2.3k | 199.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $461k | 41k | 11.20 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $458k | 2.0k | 232.38 | |
| Apollo Global Mgmt (APO) | 0.0 | $456k | 7.2k | 63.16 | |
| Kimco Realty Corporation (KIM) | 0.0 | $453k | 23k | 19.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $453k | 8.3k | 54.67 | |
| Smucker J M Com New (SJM) | 0.0 | $450k | 2.9k | 157.37 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $448k | 2.4k | 186.47 | |
| Iron Mountain (IRM) | 0.0 | $445k | 8.4k | 52.91 | |
| Hubbell (HUBB) | 0.0 | $444k | 1.8k | 243.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $444k | 4.8k | 91.96 | |
| Ingersoll Rand (IR) | 0.0 | $442k | 7.6k | 58.18 | |
| Amcor Ord (AMCR) | 0.0 | $441k | 39k | 11.38 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $440k | 6.5k | 67.57 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $437k | 3.5k | 125.59 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $437k | 15k | 28.86 | |
| Franklin Electric (FELE) | 0.0 | $435k | 4.6k | 94.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $434k | 3.7k | 117.98 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $431k | 7.6k | 56.47 | |
| UGI Corporation (UGI) | 0.0 | $426k | 12k | 34.76 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $426k | 3.0k | 142.59 | |
| Verisign (VRSN) | 0.0 | $426k | 2.0k | 211.33 | |
| Unum (UNM) | 0.0 | $424k | 11k | 39.56 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $423k | 1.8k | 230.48 | |
| Cooper Cos Com New | 0.0 | $423k | 1.1k | 373.36 | |
| CenterPoint Energy (CNP) | 0.0 | $421k | 14k | 29.46 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $420k | 11k | 39.11 | |
| Textron (TXT) | 0.0 | $417k | 5.9k | 70.63 | |
| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $413k | 12k | 33.83 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $412k | 9.9k | 41.78 | |
| CarMax (KMX) | 0.0 | $411k | 6.4k | 64.28 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $408k | 12k | 34.93 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $407k | 8.3k | 49.11 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $405k | 10k | 40.41 | |
| Comerica Incorporated (CMA) | 0.0 | $404k | 9.3k | 43.42 | |
| Pool Corporation (POOL) | 0.0 | $404k | 1.2k | 342.44 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $402k | 13k | 31.51 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $401k | 4.4k | 92.00 | |
| Mosaic (MOS) | 0.0 | $401k | 8.7k | 45.88 | |
| Campbell Soup Company (CPB) | 0.0 | $401k | 7.3k | 54.98 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $400k | 3.0k | 132.53 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $399k | 11k | 34.92 | |
| Bio-techne Corporation (TECH) | 0.0 | $397k | 5.3k | 74.19 | |
| Hologic (HOLX) | 0.0 | $396k | 4.9k | 80.70 | |
| Arrow Electronics (ARW) | 0.0 | $395k | 3.2k | 124.87 | |
| Relx Sponsored Adr (RELX) | 0.0 | $390k | 12k | 32.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $389k | 2.3k | 171.56 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $389k | 7.7k | 50.46 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $388k | 4.1k | 94.73 | |
| Cabot Corporation (CBT) | 0.0 | $387k | 5.1k | 76.64 | |
| Universal Display Corporation (OLED) | 0.0 | $387k | 2.5k | 155.13 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $387k | 39k | 10.04 | |
| Franklin Resources (BEN) | 0.0 | $382k | 14k | 26.94 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $375k | 1.5k | 256.74 | |
| Watsco, Incorporated (WSO) | 0.0 | $375k | 1.2k | 318.16 | |
| Itt (ITT) | 0.0 | $374k | 4.3k | 86.30 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $372k | 3.7k | 100.65 | |
| Block Cl A (SQ) | 0.0 | $371k | 5.4k | 68.65 | |
| Waste Connections (WCN) | 0.0 | $371k | 2.7k | 139.07 | |
| Ferrari Nv Ord (RACE) | 0.0 | $369k | 1.4k | 270.94 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $369k | 1.8k | 210.28 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $367k | 9.9k | 37.07 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $366k | 24k | 15.46 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $365k | 4.2k | 86.86 | |
| National Retail Properties (NNN) | 0.0 | $362k | 8.2k | 44.15 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $360k | 2.7k | 132.76 | |
| BorgWarner (BWA) | 0.0 | $360k | 7.3k | 49.11 | |
| Cloudflare Cl A Com (NET) | 0.0 | $360k | 5.8k | 61.66 | |
| H&R Block (HRB) | 0.0 | $359k | 10k | 35.25 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $359k | 29k | 12.47 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $358k | 2.1k | 171.17 | |
| Evergy (EVRG) | 0.0 | $356k | 5.8k | 61.12 | |
| Southwest Airlines (LUV) | 0.0 | $354k | 11k | 32.54 | |
| Myr (MYRG) | 0.0 | $352k | 2.8k | 126.01 | |
| Xylem (XYL) | 0.0 | $351k | 3.3k | 104.70 | |
| EnerSys (ENS) | 0.0 | $350k | 4.0k | 86.88 | |
| Hf Sinclair Corp (DINO) | 0.0 | $345k | 7.1k | 48.38 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $344k | 1.1k | 318.00 | |
| Kkr & Co (KKR) | 0.0 | $344k | 6.5k | 52.52 | |
| Crown Holdings (CCK) | 0.0 | $343k | 4.1k | 82.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $342k | 2.4k | 141.48 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $338k | 4.6k | 73.78 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $338k | 10k | 33.77 | |
| Extra Space Storage (EXR) | 0.0 | $336k | 2.1k | 162.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $335k | 3.4k | 99.64 | |
| Akamai Technologies (AKAM) | 0.0 | $334k | 4.3k | 78.30 | |
| PPL Corporation (PPL) | 0.0 | $333k | 12k | 27.79 | |
| Expedia Group Com New (EXPE) | 0.0 | $332k | 3.4k | 97.03 | |
| Power Integrations (POWI) | 0.0 | $330k | 3.9k | 84.64 | |
| AECOM Technology Corporation (ACM) | 0.0 | $329k | 3.9k | 84.32 | |
| Essential Utils (WTRG) | 0.0 | $329k | 7.5k | 43.65 | |
| Jabil Circuit (JBL) | 0.0 | $328k | 3.7k | 88.16 | |
| Citizens Financial (CFG) | 0.0 | $328k | 11k | 30.37 | |
| Ventas (VTR) | 0.0 | $328k | 7.6k | 43.35 | |
| Axalta Coating Sys (AXTA) | 0.0 | $328k | 11k | 30.29 | |
| Westrock (WRK) | 0.0 | $328k | 11k | 30.47 | |
| Advanced Energy Industries (AEIS) | 0.0 | $327k | 3.3k | 98.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $326k | 1.8k | 178.93 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $326k | 13k | 25.49 | |
| Western Union Company (WU) | 0.0 | $325k | 29k | 11.15 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $323k | 6.7k | 47.99 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $322k | 32k | 10.05 | |
| Darden Restaurants (DRI) | 0.0 | $321k | 2.1k | 155.16 | |
| Liberty Global SHS CL C | 0.0 | $320k | 16k | 20.38 | |
| Life Storage Inc reit | 0.0 | $320k | 2.4k | 131.09 | |
| stock | 0.0 | $317k | 3.3k | 95.88 | |
| General American Investors (GAM) | 0.0 | $314k | 8.1k | 38.91 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $314k | 698.00 | 449.55 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $312k | 29k | 10.83 | |
| CBOE Holdings (CBOE) | 0.0 | $310k | 2.3k | 134.24 | |
| Lennox International (LII) | 0.0 | $309k | 1.2k | 251.28 | |
| Marvell Technology (MRVL) | 0.0 | $308k | 7.1k | 43.30 | |
| Vertex Cl A (VERX) | 0.0 | $308k | 15k | 20.69 | |
| Cabaletta Bio (CABA) | 0.0 | $308k | 37k | 8.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $308k | 5.7k | 54.33 | |
| Axon Enterprise (AXON) | 0.0 | $307k | 1.4k | 224.85 | |
| Penumbra (PEN) | 0.0 | $307k | 1.1k | 278.69 | |
| Icon SHS (ICLR) | 0.0 | $305k | 1.4k | 213.59 | |
| Alcon Ord Shs (ALC) | 0.0 | $305k | 4.3k | 70.54 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $304k | 5.2k | 58.54 | |
| Allegion Ord Shs (ALLE) | 0.0 | $304k | 2.8k | 106.73 | |
| First Horizon National Corporation (FHN) | 0.0 | $304k | 17k | 17.78 | |
| Howmet Aerospace (HWM) | 0.0 | $304k | 7.2k | 42.37 | |
| Old Republic International Corporation (ORI) | 0.0 | $303k | 12k | 24.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $301k | 3.6k | 82.56 | |
| Carlisle Companies (CSL) | 0.0 | $299k | 1.3k | 226.07 | |
| Match Group (MTCH) | 0.0 | $299k | 7.8k | 38.39 | |
| Waters Corporation (WAT) | 0.0 | $296k | 957.00 | 309.63 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $295k | 5.9k | 49.99 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $294k | 2.9k | 102.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $294k | 2.3k | 130.00 | |
| Las Vegas Sands (LVS) | 0.0 | $293k | 5.1k | 57.45 | |
| Clearway Energy CL C (CWEN) | 0.0 | $292k | 9.3k | 31.33 | |
| Customers Ban (CUBI) | 0.0 | $291k | 16k | 18.52 | |
| Rollins (ROL) | 0.0 | $290k | 7.7k | 37.53 | |
| AGCO Corporation (AGCO) | 0.0 | $289k | 2.1k | 135.20 | |
| Teradyne (TER) | 0.0 | $288k | 2.7k | 107.51 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $286k | 2.9k | 99.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $285k | 1.4k | 200.34 | |
| Whirlpool Corporation (WHR) | 0.0 | $284k | 2.1k | 132.02 | |
| American Financial (AFG) | 0.0 | $283k | 2.3k | 121.50 | |
| Mohawk Industries (MHK) | 0.0 | $280k | 2.8k | 100.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $280k | 7.0k | 39.88 | |
| Advance Auto Parts (AAP) | 0.0 | $278k | 2.3k | 121.61 | |
| CF Industries Holdings (CF) | 0.0 | $276k | 3.8k | 72.49 | |
| Pulte (PHM) | 0.0 | $275k | 4.7k | 58.28 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $271k | 1.6k | 169.10 | |
| Woodward Governor Company (WWD) | 0.0 | $270k | 2.8k | 97.37 | |
| Ida (IDA) | 0.0 | $270k | 2.5k | 108.33 | |
| Alcoa (AA) | 0.0 | $269k | 6.3k | 42.56 | |
| Celanese Corporation (CE) | 0.0 | $269k | 2.5k | 108.89 | |
| Casey's General Stores (CASY) | 0.0 | $268k | 1.2k | 216.46 | |
| FTI Consulting (FCN) | 0.0 | $268k | 1.4k | 197.35 | |
| Fortune Brands (FBIN) | 0.0 | $267k | 4.5k | 58.73 | |
| Markel Corporation (MKL) | 0.0 | $266k | 208.00 | 1277.41 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $265k | 4.0k | 66.81 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $265k | 3.8k | 70.06 | |
| South State Corporation (SSB) | 0.0 | $262k | 3.7k | 71.26 | |
| Aspen Technology (AZPN) | 0.0 | $261k | 1.1k | 228.87 | |
| Epam Systems (EPAM) | 0.0 | $261k | 874.00 | 299.00 | |
| Arista Networks (ANET) | 0.0 | $261k | 1.6k | 167.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $260k | 3.4k | 76.07 | |
| Emcor (EME) | 0.0 | $260k | 1.6k | 162.59 | |
| Workday Cl A (WDAY) | 0.0 | $260k | 1.3k | 206.54 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $260k | 5.2k | 50.02 | |
| Signet Jewelers SHS (SIG) | 0.0 | $259k | 3.3k | 77.78 | |
| Expeditors International of Washington (EXPD) | 0.0 | $259k | 2.4k | 110.12 | |
| NetApp (NTAP) | 0.0 | $259k | 4.1k | 63.85 | |
| Trimble Navigation (TRMB) | 0.0 | $259k | 4.9k | 52.42 | |
| Webster Financial Corporation (WBS) | 0.0 | $259k | 6.6k | 39.42 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $257k | 3.9k | 66.12 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $255k | 8.0k | 31.90 | |
| Manhattan Associates (MANH) | 0.0 | $255k | 1.6k | 154.85 | |
| Hexcel Corporation (HXL) | 0.0 | $255k | 3.7k | 68.25 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $255k | 6.8k | 37.61 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $255k | 7.9k | 32.35 | |
| Zions Bancorporation (ZION) | 0.0 | $254k | 8.5k | 29.93 | |
| Cleveland-cliffs (CLF) | 0.0 | $254k | 14k | 18.33 | |
| Littelfuse (LFUS) | 0.0 | $254k | 948.00 | 268.09 | |
| Lattice Semiconductor (LSCC) | 0.0 | $254k | 2.7k | 95.50 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $254k | 5.9k | 42.75 | |
| IDEX Corporation (IEX) | 0.0 | $253k | 1.1k | 231.03 | |
| SEI Investments Company (SEIC) | 0.0 | $253k | 4.4k | 57.55 | |
| Wp Carey (WPC) | 0.0 | $253k | 3.3k | 77.45 | |
| Nrg Energy Com New (NRG) | 0.0 | $253k | 7.4k | 34.29 | |
| Clean Harbors (CLH) | 0.0 | $251k | 1.8k | 142.56 | |
| Invitation Homes (INVH) | 0.0 | $251k | 8.0k | 31.23 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $251k | 4.8k | 52.38 | |
| Crocs (CROX) | 0.0 | $250k | 2.0k | 126.44 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $250k | 1.7k | 151.14 | |
| Foot Locker (FL) | 0.0 | $248k | 6.3k | 39.69 | |
| Barrick Gold Corp (GOLD) | 0.0 | $248k | 13k | 18.57 | |
| Innovative Industria A (IIPR) | 0.0 | $247k | 3.3k | 75.99 | |
| Solaredge Technologies (SEDG) | 0.0 | $247k | 813.00 | 303.95 | |
| Championx Corp (CHX) | 0.0 | $246k | 9.1k | 27.13 | |
| DaVita (DVA) | 0.0 | $245k | 3.0k | 81.11 | |
| Primerica (PRI) | 0.0 | $245k | 1.4k | 172.24 | |
| Frp Holdings (FRPH) | 0.0 | $245k | 4.2k | 57.88 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $243k | 3.7k | 65.96 | |
| Donaldson Company (DCI) | 0.0 | $243k | 3.7k | 65.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $242k | 2.9k | 84.34 | |
| FleetCor Technologies | 0.0 | $242k | 1.1k | 210.85 | |
| Builders FirstSource (BLDR) | 0.0 | $241k | 2.7k | 88.78 | |
| Nov (NOV) | 0.0 | $241k | 13k | 18.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $239k | 3.6k | 67.14 | |
| AvalonBay Communities (AVB) | 0.0 | $239k | 1.4k | 168.06 | |
| Essex Property Trust (ESS) | 0.0 | $239k | 1.1k | 209.14 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $238k | 2.3k | 105.34 | |
| Similarweb SHS (SMWB) | 0.0 | $237k | 35k | 6.76 | |
| Carter's (CRI) | 0.0 | $237k | 3.3k | 71.92 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $236k | 9.9k | 23.84 | |
| Sealed Air (SEE) | 0.0 | $236k | 5.1k | 45.91 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $236k | 2.8k | 82.90 | |
| Williams-Sonoma (WSM) | 0.0 | $235k | 1.9k | 121.66 | |
| Flowers Foods (FLO) | 0.0 | $234k | 8.5k | 27.41 | |
| Stifel Financial (SF) | 0.0 | $233k | 3.9k | 59.09 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $233k | 1.8k | 127.10 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $231k | 3.8k | 60.91 | |
| Jefferies Finl Group (JEF) | 0.0 | $230k | 7.3k | 31.74 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $230k | 18k | 13.09 | |
| Nvent Electric SHS (NVT) | 0.0 | $230k | 5.3k | 42.94 | |
| Murphy Oil Corporation (MUR) | 0.0 | $229k | 6.2k | 36.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $228k | 14k | 16.49 | |
| Pinterest Cl A (PINS) | 0.0 | $227k | 8.3k | 27.27 | |
| Topbuild (BLD) | 0.0 | $227k | 1.1k | 208.14 | |
| Popular Com New (BPOP) | 0.0 | $227k | 3.9k | 57.41 | |
| Teleflex Incorporated (TFX) | 0.0 | $225k | 887.00 | 253.31 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $225k | 4.7k | 48.06 | |
| Icici Bank Adr (IBN) | 0.0 | $223k | 10k | 21.58 | |
| SAB Biotherapeutics | 0.0 | $223k | 507k | 0.44 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $222k | 3.9k | 56.57 | |
| NiSource (NI) | 0.0 | $222k | 7.9k | 27.96 | |
| Oge Energy Corp (OGE) | 0.0 | $222k | 5.9k | 37.66 | |
| Cognex Corporation (CGNX) | 0.0 | $221k | 4.5k | 49.55 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $221k | 1.1k | 202.40 | |
| Adams Express Company (ADX) | 0.0 | $221k | 14k | 15.55 | |
| Dick's Sporting Goods (DKS) | 0.0 | $221k | 1.6k | 141.89 | |
| DNP Select Income Fund (DNP) | 0.0 | $220k | 20k | 11.02 | |
| New York Times Cl A (NYT) | 0.0 | $220k | 5.7k | 38.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $220k | 3.7k | 60.00 | |
| News Corp Cl A (NWSA) | 0.0 | $220k | 13k | 17.27 | |
| West Fraser Timb (WFG) | 0.0 | $219k | 3.1k | 71.24 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $219k | 4.9k | 45.08 | |
| Tapestry (TPR) | 0.0 | $218k | 5.1k | 43.11 | |
| Twilio Cl A (TWLO) | 0.0 | $218k | 3.3k | 66.63 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $217k | 3.3k | 65.30 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $217k | 2.2k | 99.37 | |
| Stanley Black & Decker (SWK) | 0.0 | $216k | 2.7k | 80.58 | |
| Nordson Corporation (NDSN) | 0.0 | $216k | 972.00 | 222.26 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $216k | 9.0k | 24.00 | |
| Sun Life Financial (SLF) | 0.0 | $215k | 4.6k | 46.70 | |
| Commerce Bancshares (CBSH) | 0.0 | $215k | 3.7k | 58.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $214k | 2.9k | 72.74 | |
| Valvoline Inc Common (VVV) | 0.0 | $214k | 6.1k | 34.94 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $214k | 3.6k | 59.65 | |
| First American Financial (FAF) | 0.0 | $213k | 3.8k | 55.66 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $212k | 1.8k | 119.30 | |
| Generac Holdings (GNRC) | 0.0 | $212k | 2.0k | 108.01 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $211k | 1.7k | 124.40 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $210k | 4.2k | 50.54 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $210k | 938.00 | 223.96 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $209k | 15k | 14.34 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $209k | 20k | 10.38 | |
| Elanco Animal Health (ELAN) | 0.0 | $208k | 22k | 9.40 | |
| Regency Centers Corporation (REG) | 0.0 | $208k | 3.4k | 61.18 | |
| Darling International (DAR) | 0.0 | $207k | 3.5k | 58.40 | |
| Iridium Communications (IRDM) | 0.0 | $207k | 3.3k | 61.93 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $207k | 3.0k | 69.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $207k | 1.4k | 145.49 | |
| Timken Company (TKR) | 0.0 | $206k | 2.5k | 81.72 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $205k | 6.0k | 34.05 | |
| Selective Insurance (SIGI) | 0.0 | $205k | 2.2k | 95.33 | |
| Insulet Corporation (PODD) | 0.0 | $205k | 642.00 | 318.96 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $205k | 1.5k | 135.90 | |
| Catalent (CTLT) | 0.0 | $204k | 3.1k | 65.71 | |
| Aptar (ATR) | 0.0 | $204k | 1.7k | 118.19 | |
| Datadog Cl A Com (DDOG) | 0.0 | $204k | 2.8k | 72.66 | |
| Hannon Armstrong (HASI) | 0.0 | $204k | 7.1k | 28.60 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $204k | 2.9k | 71.14 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $202k | 5.8k | 34.98 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $202k | 3.4k | 59.05 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $202k | 5.9k | 34.18 | |
| Dentsply Sirona (XRAY) | 0.0 | $202k | 5.1k | 39.28 | |
| Udr (UDR) | 0.0 | $202k | 4.9k | 41.06 | |
| Assurant (AIZ) | 0.0 | $201k | 1.7k | 120.07 | |
| Vaneck Etf Trust Gaming Etf (BJK) | 0.0 | $200k | 4.5k | 44.36 | |
| Viatris (VTRS) | 0.0 | $197k | 21k | 9.62 | |
| Vtv Therapeutics Cl A | 0.0 | $196k | 243k | 0.81 | |
| Cogent Biosciences (COGT) | 0.0 | $186k | 17k | 10.79 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $184k | 18k | 10.49 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $184k | 22k | 8.40 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $178k | 16k | 11.34 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $174k | 13k | 13.11 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $173k | 18k | 9.85 | |
| Broadstone Net Lease (BNL) | 0.0 | $173k | 10k | 17.01 | |
| Cnx Resources Corporation (CNX) | 0.0 | $172k | 11k | 16.02 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $171k | 16k | 10.84 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $167k | 35k | 4.77 | |
| New York Community Ban (NYCB) | 0.0 | $167k | 19k | 9.04 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $165k | 25k | 6.58 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $160k | 53k | 3.00 | |
| Valley National Ban (VLY) | 0.0 | $153k | 17k | 9.24 | |
| Lemonade (LMND) | 0.0 | $143k | 10k | 14.26 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $137k | 23k | 6.02 | |
| Infinera (INFN) | 0.0 | $124k | 16k | 7.76 | |
| Coty Com Cl A (COTY) | 0.0 | $123k | 10k | 12.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $100k | 25k | 3.97 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $97k | 68k | 1.42 | |
| Medical Properties Trust (MPW) | 0.0 | $85k | 10k | 8.22 | |
| Haleon Spon Ads (HLN) | 0.0 | $84k | 10k | 8.14 | |
| Lendingclub Corp Com New (LC) | 0.0 | $75k | 10k | 7.21 | |
| Hanesbrands (HBI) | 0.0 | $74k | 14k | 5.26 | |
| Wheels Up Experience Com Cl A | 0.0 | $60k | 95k | 0.63 | |
| Southwestern Energy Company (SWN) | 0.0 | $55k | 11k | 5.00 | |
| Sabre (SABR) | 0.0 | $51k | 12k | 4.29 | |
| Amyris Com New (AMRSQ) | 0.0 | $41k | 30k | 1.36 | |
| Lumen Technologies (LUMN) | 0.0 | $38k | 14k | 2.65 | |
| Opendoor Technologies (OPEN) | 0.0 | $38k | 21k | 1.76 | |
| Audacy Cl A | 0.0 | $32k | 240k | 0.13 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $31k | 13k | 2.36 | |
| Clene Common Stock (CLNN) | 0.0 | $29k | 25k | 1.13 | |
| Invitae (NVTAQ) | 0.0 | $25k | 19k | 1.35 | |
| Passage Bio (PASG) | 0.0 | $22k | 23k | 0.96 | |
| Precision Biosciences Ord | 0.0 | $20k | 27k | 0.75 | |
| Marin Software Com New (MRIN) | 0.0 | $13k | 14k | 0.91 | |
| X4 Pharmaceuticals (XFOR) | 0.0 | $11k | 13k | 0.87 | |
| Senseonics Hldgs (SENS) | 0.0 | $7.1k | 10k | 0.71 |
