Veritable as of June 30, 2023
Portfolio Holdings for Veritable
Veritable holds 890 positions in its portfolio as reported in the June 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) | 16.3 | $1.1B | 2.4M | 443.28 | |
| Ishares Tr Core S&p500 Etf (IVV) | 9.3 | $603M | 1.4M | 445.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.9 | $511M | 1.3M | 407.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.2 | $463M | 966k | 478.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $315M | 1.2M | 261.48 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.4 | $284M | 1.2M | 243.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $150M | 1.4M | 106.07 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.3 | $149M | 2.0M | 73.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $136M | 726k | 187.27 | |
| Apple (AAPL) | 2.0 | $129M | 667k | 193.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $110M | 1.1M | 99.65 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.5 | $96M | 780k | 122.58 | |
| Microsoft Corporation (MSFT) | 1.5 | $95M | 278k | 340.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $70M | 320k | 220.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $64M | 186k | 341.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $58M | 263k | 220.28 | |
| Procter & Gamble Company (PG) | 0.8 | $54M | 357k | 151.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $37M | 811k | 46.18 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $37M | 505k | 72.50 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $36M | 860k | 41.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $34M | 284k | 120.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $31M | 222k | 140.80 | |
| Amazon (AMZN) | 0.5 | $31M | 239k | 130.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $30M | 174k | 173.86 | |
| NVIDIA Corporation (NVDA) | 0.5 | $30M | 71k | 423.02 | |
| Johnson & Johnson (JNJ) | 0.4 | $25M | 150k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $25M | 169k | 145.44 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $24M | 497k | 48.94 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $24M | 47.00 | 517810.00 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $23M | 58k | 393.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $22M | 182k | 119.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $22M | 299k | 72.62 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $21M | 88k | 242.66 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $21M | 292k | 70.48 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $20M | 230k | 86.54 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $20M | 304k | 65.44 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $20M | 121k | 161.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $19M | 389k | 49.29 | |
| Merck & Co (MRK) | 0.3 | $17M | 150k | 115.39 | |
| Pepsi (PEP) | 0.3 | $17M | 90k | 185.22 | |
| Home Depot (HD) | 0.3 | $16M | 53k | 310.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $16M | 58k | 275.18 | |
| Abbvie (ABBV) | 0.2 | $16M | 115k | 134.73 | |
| Chevron Corporation (CVX) | 0.2 | $15M | 98k | 157.35 | |
| Visa Com Cl A (V) | 0.2 | $15M | 63k | 237.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 139k | 107.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $15M | 176k | 83.56 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $15M | 86k | 169.81 | |
| Meta Platforms Cl A (META) | 0.2 | $15M | 51k | 286.98 | |
| Coca-Cola Company (KO) | 0.2 | $15M | 242k | 60.22 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $14M | 67k | 207.06 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $14M | 245k | 55.57 | |
| Cisco Systems (CSCO) | 0.2 | $13M | 259k | 51.74 | |
| UnitedHealth (UNH) | 0.2 | $13M | 28k | 480.64 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $13M | 158k | 81.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $13M | 64k | 198.89 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $13M | 350k | 36.17 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $13M | 29k | 442.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $13M | 27k | 468.98 | |
| Philip Morris International (PM) | 0.2 | $12M | 127k | 97.62 | |
| Netflix (NFLX) | 0.2 | $12M | 28k | 440.49 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $12M | 61k | 201.56 | |
| Chubb (CB) | 0.2 | $12M | 63k | 192.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $12M | 33k | 369.42 | |
| Tesla Motors (TSLA) | 0.2 | $12M | 45k | 261.77 | |
| McDonald's Corporation (MCD) | 0.2 | $11M | 38k | 298.41 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $11M | 336k | 33.71 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 102k | 109.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $11M | 69k | 157.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $11M | 260k | 40.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $11M | 63k | 165.40 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $10M | 161k | 63.20 | |
| Broadcom (AVGO) | 0.1 | $9.5M | 11k | 867.43 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $9.4M | 172k | 54.80 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $9.4M | 106k | 88.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $9.1M | 17k | 538.37 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $9.0M | 377k | 23.94 | |
| Pfizer (PFE) | 0.1 | $9.0M | 244k | 36.68 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $8.9M | 694k | 12.82 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $8.7M | 77k | 113.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $8.6M | 158k | 54.41 | |
| Oracle Corporation (ORCL) | 0.1 | $8.5M | 72k | 119.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $8.5M | 64k | 132.73 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $8.5M | 162k | 52.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.4M | 17k | 488.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.3M | 129k | 63.95 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $8.1M | 88k | 92.03 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $7.9M | 80k | 97.96 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $7.6M | 162k | 46.95 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $7.3M | 36k | 202.72 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $7.3M | 68k | 107.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.2M | 46k | 157.18 | |
| Walt Disney Company (DIS) | 0.1 | $7.1M | 80k | 89.28 | |
| Amgen (AMGN) | 0.1 | $7.1M | 32k | 222.02 | |
| Martin Marietta Materials (MLM) | 0.1 | $7.0M | 15k | 461.69 | |
| Bank of America Corporation (BAC) | 0.1 | $6.9M | 241k | 28.69 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $6.8M | 148k | 45.89 | |
| Nextera Energy (NEE) | 0.1 | $6.7M | 91k | 74.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.6M | 13k | 521.75 | |
| Automatic Data Processing (ADP) | 0.1 | $6.3M | 29k | 219.79 | |
| Caterpillar (CAT) | 0.1 | $6.2M | 25k | 246.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.2M | 63k | 99.06 | |
| Applied Materials (AMAT) | 0.1 | $6.1M | 42k | 144.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.1M | 30k | 204.62 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $6.0M | 54k | 112.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $5.9M | 33k | 178.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $5.8M | 19k | 308.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.7M | 32k | 180.02 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $5.7M | 53k | 108.87 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $5.7M | 308k | 18.40 | |
| Golub Capital BDC (GBDC) | 0.1 | $5.5M | 409k | 13.50 | |
| Lowe's Companies (LOW) | 0.1 | $5.4M | 24k | 225.70 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $5.3M | 86k | 61.90 | |
| S&p Global (SPGI) | 0.1 | $5.3M | 13k | 400.89 | |
| Nike CL B (NKE) | 0.1 | $5.2M | 47k | 110.37 | |
| Danaher Corporation (DHR) | 0.1 | $5.2M | 22k | 240.00 | |
| Intel Corporation (INTC) | 0.1 | $5.2M | 154k | 33.44 | |
| International Business Machines (IBM) | 0.1 | $5.0M | 38k | 133.81 | |
| Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) | 0.1 | $5.0M | 97k | 51.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.0M | 11k | 460.39 | |
| Honeywell International (HON) | 0.1 | $5.0M | 24k | 207.50 | |
| Stryker Corporation (SYK) | 0.1 | $5.0M | 16k | 305.09 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $5.0M | 72k | 68.78 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $4.9M | 69k | 71.65 | |
| Deere & Company (DE) | 0.1 | $4.9M | 12k | 405.19 | |
| ConocoPhillips (COP) | 0.1 | $4.9M | 47k | 103.61 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $4.9M | 34k | 142.17 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $4.8M | 232k | 20.78 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.8M | 30k | 162.43 | |
| Linde SHS (LIN) | 0.1 | $4.8M | 13k | 381.08 | |
| United Parcel Service CL B (UPS) | 0.1 | $4.7M | 26k | 179.25 | |
| Illinois Tool Works (ITW) | 0.1 | $4.7M | 19k | 250.16 | |
| American Express Company (AXP) | 0.1 | $4.7M | 27k | 174.20 | |
| TJX Companies (TJX) | 0.1 | $4.7M | 55k | 84.79 | |
| Verizon Communications (VZ) | 0.1 | $4.5M | 121k | 37.19 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $4.5M | 130k | 34.50 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $4.5M | 115k | 38.84 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.3M | 58k | 74.17 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $4.3M | 40k | 106.73 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $4.3M | 55k | 78.35 | |
| Unilever Spon Adr New (UL) | 0.1 | $4.2M | 81k | 52.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $4.2M | 37k | 113.91 | |
| Dupont De Nemours (DD) | 0.1 | $4.2M | 59k | 71.44 | |
| Lam Research Corporation | 0.1 | $4.0M | 6.2k | 642.86 | |
| salesforce (CRM) | 0.1 | $4.0M | 19k | 211.26 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.1 | $3.9M | 63k | 62.09 | |
| Anthem (ELV) | 0.1 | $3.8M | 8.6k | 444.29 | |
| Keurig Dr Pepper (KDP) | 0.1 | $3.8M | 121k | 31.27 | |
| Goldman Sachs (GS) | 0.1 | $3.8M | 12k | 322.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.7M | 139k | 26.35 | |
| Qualcomm (QCOM) | 0.1 | $3.6M | 31k | 119.04 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.6M | 37k | 96.98 | |
| Medtronic SHS (MDT) | 0.1 | $3.6M | 40k | 88.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $3.5M | 45k | 79.03 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.5M | 41k | 85.40 | |
| EOG Resources (EOG) | 0.1 | $3.5M | 30k | 114.44 | |
| Booking Holdings (BKNG) | 0.1 | $3.4M | 1.3k | 2700.33 | |
| Kla Corp Com New (KLAC) | 0.1 | $3.4M | 7.0k | 485.02 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.4M | 60k | 56.08 | |
| American Tower Reit (AMT) | 0.1 | $3.4M | 17k | 193.94 | |
| Ford Motor Company (F) | 0.1 | $3.4M | 222k | 15.13 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $3.3M | 52k | 65.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $3.3M | 48k | 69.13 | |
| Prologis (PLD) | 0.1 | $3.3M | 27k | 122.63 | |
| Intuit (INTU) | 0.1 | $3.3M | 7.2k | 458.19 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $3.3M | 13k | 254.49 | |
| Target Corporation (TGT) | 0.1 | $3.3M | 25k | 131.90 | |
| Boeing Company (BA) | 0.1 | $3.2M | 15k | 211.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.2M | 44k | 72.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $3.2M | 11k | 282.97 | |
| BlackRock | 0.0 | $3.2M | 4.6k | 691.14 | |
| W.W. Grainger (GWW) | 0.0 | $3.1M | 4.0k | 788.59 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $3.1M | 9.2k | 341.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.1M | 27k | 116.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.1M | 17k | 188.08 | |
| Corteva (CTVA) | 0.0 | $3.1M | 54k | 57.30 | |
| Altria (MO) | 0.0 | $3.1M | 68k | 45.30 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $3.0M | 15k | 205.53 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $3.0M | 36k | 82.87 | |
| Dow (DOW) | 0.0 | $2.9M | 55k | 53.26 | |
| Cigna Corp (CI) | 0.0 | $2.9M | 10k | 280.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.9M | 76k | 38.58 | |
| 3M Company (MMM) | 0.0 | $2.9M | 29k | 100.09 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $2.9M | 37k | 76.96 | |
| Analog Devices (ADI) | 0.0 | $2.9M | 15k | 194.81 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $2.8M | 37k | 75.62 | |
| General Electric Com New (GE) | 0.0 | $2.8M | 25k | 109.85 | |
| Gilead Sciences (GILD) | 0.0 | $2.7M | 36k | 77.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.7M | 64k | 42.68 | |
| At&t (T) | 0.0 | $2.7M | 170k | 15.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.7M | 48k | 56.68 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.7M | 16k | 172.21 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $2.6M | 43k | 61.01 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $2.6M | 34k | 77.19 | |
| Hess (HES) | 0.0 | $2.6M | 19k | 135.95 | |
| Eaton Corp SHS (ETN) | 0.0 | $2.6M | 13k | 201.10 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $2.6M | 32k | 81.24 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $2.6M | 13k | 194.45 | |
| McKesson Corporation (MCK) | 0.0 | $2.5M | 6.0k | 427.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.5M | 7.2k | 351.91 | |
| FedEx Corporation (FDX) | 0.0 | $2.5M | 10k | 247.90 | |
| Progressive Corporation (PGR) | 0.0 | $2.5M | 19k | 132.37 | |
| Metropcs Communications (TMUS) | 0.0 | $2.5M | 18k | 138.90 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.5M | 5.4k | 455.80 | |
| Norfolk Southern (NSC) | 0.0 | $2.5M | 11k | 226.76 | |
| Southern Company (SO) | 0.0 | $2.4M | 35k | 70.25 | |
| Paypal Holdings (PYPL) | 0.0 | $2.4M | 37k | 66.73 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.4M | 72k | 33.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.4M | 22k | 108.14 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $2.4M | 51k | 46.39 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.3M | 71k | 33.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.3M | 8.8k | 264.01 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $2.3M | 61k | 37.69 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $2.3M | 89k | 25.70 | |
| Moody's Corporation (MCO) | 0.0 | $2.3M | 6.5k | 347.72 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $2.3M | 33k | 68.07 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.3M | 178k | 12.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.2M | 45k | 49.71 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $2.2M | 24k | 91.89 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.2M | 29k | 75.00 | |
| AutoZone (AZO) | 0.0 | $2.2M | 881.00 | 2493.36 | |
| General Dynamics Corporation (GD) | 0.0 | $2.2M | 10k | 215.15 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $2.2M | 29k | 75.57 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.2M | 24k | 89.74 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $2.2M | 24k | 90.44 | |
| Emerson Electric (EMR) | 0.0 | $2.2M | 24k | 90.39 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $2.2M | 41k | 53.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 8.2k | 265.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $2.2M | 32k | 67.50 | |
| Air Products & Chemicals (APD) | 0.0 | $2.2M | 7.2k | 299.52 | |
| Phillips 66 (PSX) | 0.0 | $2.1M | 22k | 95.38 | |
| Equinix (EQIX) | 0.0 | $2.1M | 2.7k | 783.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.1M | 2.2k | 955.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 18k | 117.30 | |
| Ecolab (ECL) | 0.0 | $2.1M | 11k | 186.69 | |
| CSX Corporation (CSX) | 0.0 | $2.1M | 61k | 34.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.1M | 15k | 138.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 27k | 77.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.0M | 14k | 142.10 | |
| Enbridge (ENB) | 0.0 | $2.0M | 55k | 37.15 | |
| Servicenow (NOW) | 0.0 | $2.0M | 3.6k | 561.97 | |
| Waste Management (WM) | 0.0 | $2.0M | 12k | 173.42 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.0M | 30k | 66.78 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.0M | 41k | 49.22 | |
| Toll Brothers (TOL) | 0.0 | $2.0M | 25k | 79.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0M | 18k | 113.08 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 11k | 173.66 | |
| Uber Technologies (UBER) | 0.0 | $1.9M | 45k | 43.17 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.9M | 32k | 60.38 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.9M | 49k | 39.56 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.9M | 22k | 84.95 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $1.9M | 23k | 80.77 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.9M | 8.1k | 234.52 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $1.9M | 27k | 70.76 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 9.2k | 204.61 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.9M | 19k | 96.63 | |
| Fiserv (FI) | 0.0 | $1.9M | 15k | 126.15 | |
| Citigroup Com New (C) | 0.0 | $1.8M | 40k | 46.04 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.8M | 20k | 92.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.8M | 3.6k | 502.23 | |
| General Motors Company (GM) | 0.0 | $1.8M | 47k | 38.56 | |
| Activision Blizzard | 0.0 | $1.8M | 21k | 84.30 | |
| Aon Shs Cl A (AON) | 0.0 | $1.8M | 5.1k | 345.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 41k | 42.66 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 23k | 75.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.7M | 19k | 89.01 | |
| PNC Financial Services (PNC) | 0.0 | $1.7M | 14k | 125.95 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 23k | 74.20 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $1.7M | 46k | 37.08 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $1.7M | 53k | 31.66 | |
| Nucor Corporation (NUE) | 0.0 | $1.7M | 10k | 163.98 | |
| Illumina (ILMN) | 0.0 | $1.7M | 8.9k | 187.49 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $1.7M | 15k | 109.84 | |
| Dominion Resources (D) | 0.0 | $1.6M | 32k | 51.79 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.6M | 4.4k | 367.37 | |
| Micron Technology (MU) | 0.0 | $1.6M | 25k | 63.11 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.6M | 5.4k | 293.28 | |
| Rockwell Automation (ROK) | 0.0 | $1.6M | 4.8k | 329.45 | |
| Discover Financial Services | 0.0 | $1.6M | 14k | 116.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | 2.2k | 718.54 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.6M | 33k | 47.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.6M | 1.7k | 894.17 | |
| American Electric Power Company (AEP) | 0.0 | $1.5M | 18k | 84.20 | |
| Trane Technologies SHS (TT) | 0.0 | $1.5M | 8.0k | 191.26 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.5M | 18k | 87.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 11k | 145.60 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 6.0k | 249.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 21k | 69.80 | |
| Cme (CME) | 0.0 | $1.5M | 8.0k | 185.29 | |
| Humana (HUM) | 0.0 | $1.5M | 3.3k | 447.13 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.5M | 2.0k | 724.75 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.5M | 8.0k | 183.69 | |
| First Tr Exchange-traded Dorseywrgt Etf (DALI) | 0.0 | $1.5M | 57k | 25.86 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 4.8k | 303.48 | |
| Allstate Corporation (ALL) | 0.0 | $1.5M | 13k | 109.04 | |
| Yum! Brands (YUM) | 0.0 | $1.4M | 10k | 138.55 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4M | 8.8k | 161.83 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.0 | $1.4M | 56k | 25.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $1.4M | 27k | 51.70 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 13k | 112.02 | |
| Cintas Corporation (CTAS) | 0.0 | $1.4M | 2.8k | 497.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.4M | 651.00 | 2139.00 | |
| Copart (CPRT) | 0.0 | $1.4M | 15k | 91.21 | |
| Simon Property (SPG) | 0.0 | $1.4M | 12k | 115.48 | |
| Fortinet (FTNT) | 0.0 | $1.4M | 18k | 75.59 | |
| Crown Castle Intl (CCI) | 0.0 | $1.4M | 12k | 113.94 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.0 | $1.4M | 100k | 13.51 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3M | 23k | 57.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 25k | 54.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.3M | 18k | 75.07 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 12k | 112.13 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 4.0k | 332.16 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.3M | 17k | 75.23 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 40k | 32.63 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.3M | 5.7k | 229.74 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $1.3M | 24k | 53.91 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.3M | 32k | 40.00 | |
| Microchip Technology (MCHP) | 0.0 | $1.3M | 14k | 89.59 | |
| Global Payments (GPN) | 0.0 | $1.3M | 13k | 98.52 | |
| United Rentals (URI) | 0.0 | $1.3M | 2.9k | 445.37 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 14k | 94.33 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $1.3M | 30k | 42.84 | |
| Public Storage (PSA) | 0.0 | $1.3M | 4.3k | 291.88 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.3M | 6.4k | 196.38 | |
| Ball Corporation (BALL) | 0.0 | $1.2M | 21k | 58.21 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $1.2M | 54k | 22.91 | |
| Paychex (PAYX) | 0.0 | $1.2M | 11k | 111.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 5.6k | 219.57 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.2M | 41k | 30.35 | |
| Biogen Idec (BIIB) | 0.0 | $1.2M | 4.3k | 284.85 | |
| Omni (OMC) | 0.0 | $1.2M | 13k | 95.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 3.1k | 390.04 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 2.8k | 435.41 | |
| Xcel Energy (XEL) | 0.0 | $1.2M | 19k | 62.17 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 2.5k | 480.80 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 8.2k | 145.58 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $1.2M | 51k | 23.30 | |
| Corning Incorporated (GLW) | 0.0 | $1.2M | 34k | 35.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2M | 18k | 65.28 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 11k | 109.37 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 5.9k | 192.43 | |
| Ametek (AME) | 0.0 | $1.1M | 7.0k | 161.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 5.1k | 221.10 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 11k | 103.77 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 7.1k | 159.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 1.4k | 809.21 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 9.7k | 113.87 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 7.5k | 148.30 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.1M | 5.3k | 205.77 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 63k | 17.22 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $1.1M | 18k | 61.70 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $1.1M | 8.9k | 122.18 | |
| Public Service Enterprise (PEG) | 0.0 | $1.1M | 17k | 62.61 | |
| Dollar Tree (DLTR) | 0.0 | $1.1M | 7.5k | 143.50 | |
| Fortive (FTV) | 0.0 | $1.1M | 14k | 74.77 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $1.1M | 47k | 22.70 | |
| Kroger (KR) | 0.0 | $1.1M | 23k | 47.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $1.1M | 4.3k | 246.15 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $1.0M | 7.0k | 148.83 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0M | 8.6k | 120.25 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $1.0M | 11k | 95.94 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $1.0M | 11k | 95.09 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 17k | 58.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.0M | 33k | 30.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 772.00 | 1311.64 | |
| Exelon Corporation (EXC) | 0.0 | $1.0M | 25k | 40.74 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $1.0M | 7.3k | 138.38 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.0M | 5.8k | 173.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $996k | 8.0k | 123.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $980k | 17k | 58.80 | |
| Genuine Parts Company (GPC) | 0.0 | $979k | 5.8k | 169.23 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $973k | 9.1k | 106.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $967k | 25k | 39.21 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $966k | 9.9k | 97.84 | |
| Schlumberger Com Stk (SLB) | 0.0 | $954k | 19k | 49.12 | |
| Mongodb Cl A (MDB) | 0.0 | $954k | 2.3k | 410.99 | |
| Gra (GGG) | 0.0 | $950k | 11k | 86.35 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $945k | 13k | 71.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $935k | 37k | 25.30 | |
| Paccar (PCAR) | 0.0 | $934k | 11k | 83.65 | |
| Prudential Financial (PRU) | 0.0 | $930k | 11k | 88.22 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $930k | 26k | 36.39 | |
| ON Semiconductor (ON) | 0.0 | $918k | 9.7k | 94.58 | |
| General Mills (GIS) | 0.0 | $912k | 12k | 76.70 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $912k | 26k | 35.30 | |
| MetLife (MET) | 0.0 | $910k | 16k | 56.53 | |
| Proterra | 0.0 | $906k | 755k | 1.20 | |
| First Solar (FSLR) | 0.0 | $903k | 4.8k | 190.09 | |
| D.R. Horton (DHI) | 0.0 | $901k | 7.4k | 121.69 | |
| Dollar General (DG) | 0.0 | $899k | 5.3k | 169.78 | |
| Msci (MSCI) | 0.0 | $891k | 1.9k | 469.29 | |
| Ameren Corporation (AEE) | 0.0 | $888k | 11k | 81.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $883k | 8.7k | 100.92 | |
| Ansys (ANSS) | 0.0 | $873k | 2.6k | 330.27 | |
| Cbre Group Cl A (CBRE) | 0.0 | $872k | 11k | 80.71 | |
| Te Connectivity SHS | 0.0 | $869k | 6.2k | 140.16 | |
| Baxter International (BAX) | 0.0 | $868k | 19k | 45.56 | |
| Cummins (CMI) | 0.0 | $866k | 3.5k | 245.16 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $860k | 13k | 66.66 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $858k | 2.1k | 411.04 | |
| Dex (DXCM) | 0.0 | $852k | 6.6k | 128.51 | |
| Cdw (CDW) | 0.0 | $849k | 4.6k | 183.50 | |
| Verisk Analytics (VRSK) | 0.0 | $845k | 3.7k | 226.03 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $844k | 26k | 32.54 | |
| Consolidated Edison (ED) | 0.0 | $843k | 9.3k | 90.40 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $841k | 9.2k | 91.83 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $839k | 3.6k | 231.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $837k | 5.6k | 149.64 | |
| Ares Capital Corporation (ARCC) | 0.0 | $832k | 44k | 18.79 | |
| Wec Energy Group (WEC) | 0.0 | $830k | 9.4k | 88.24 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $826k | 11k | 75.66 | |
| Lennar Corp Cl A (LEN) | 0.0 | $820k | 6.5k | 125.31 | |
| L3harris Technologies (LHX) | 0.0 | $817k | 4.2k | 195.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $811k | 17k | 48.34 | |
| Hp (HPQ) | 0.0 | $806k | 26k | 30.71 | |
| Diamondback Energy (FANG) | 0.0 | $802k | 6.1k | 131.35 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $802k | 12k | 68.38 | |
| International Paper Company (IP) | 0.0 | $800k | 25k | 31.81 | |
| American Water Works (AWK) | 0.0 | $799k | 5.6k | 142.75 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $793k | 18k | 43.20 | |
| eBay (EBAY) | 0.0 | $791k | 18k | 44.69 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $789k | 4.0k | 197.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $786k | 34k | 23.02 | |
| Fifth Third Ban (FITB) | 0.0 | $784k | 30k | 26.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $780k | 2.1k | 369.75 | |
| Five Below (FIVE) | 0.0 | $776k | 3.9k | 196.54 | |
| Church & Dwight (CHD) | 0.0 | $773k | 7.7k | 100.23 | |
| Wabtec Corporation (WAB) | 0.0 | $770k | 7.0k | 109.67 | |
| Oneok (OKE) | 0.0 | $769k | 13k | 61.72 | |
| Keysight Technologies (KEYS) | 0.0 | $766k | 4.6k | 167.45 | |
| Regions Financial Corporation (RF) | 0.0 | $764k | 43k | 17.82 | |
| ConAgra Foods (CAG) | 0.0 | $762k | 23k | 33.72 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $762k | 7.1k | 107.62 | |
| Walgreen Boots Alliance | 0.0 | $758k | 27k | 28.49 | |
| RPM International (RPM) | 0.0 | $756k | 8.4k | 89.73 | |
| Kraft Heinz (KHC) | 0.0 | $756k | 21k | 35.50 | |
| Pioneer Natural Resources | 0.0 | $755k | 3.6k | 207.18 | |
| Align Technology (ALGN) | 0.0 | $751k | 2.1k | 353.64 | |
| Lamb Weston Hldgs (LW) | 0.0 | $748k | 6.5k | 114.95 | |
| Service Corporation International (SCI) | 0.0 | $744k | 12k | 64.59 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $744k | 12k | 62.32 | |
| Centene Corporation (CNC) | 0.0 | $738k | 11k | 67.45 | |
| Spdr Ser Tr Ftse Int Gvt Etf (WIP) | 0.0 | $728k | 17k | 41.76 | |
| State Street Corporation (STT) | 0.0 | $724k | 9.9k | 73.18 | |
| Republic Services (RSG) | 0.0 | $721k | 4.7k | 153.17 | |
| Constellation Energy (CEG) | 0.0 | $716k | 7.8k | 91.55 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $714k | 15k | 48.16 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $713k | 19k | 37.22 | |
| Edison International (EIX) | 0.0 | $713k | 10k | 69.45 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $710k | 9.7k | 72.93 | |
| Cable One (CABO) | 0.0 | $710k | 1.1k | 657.08 | |
| Fmc Corp Com New (FMC) | 0.0 | $705k | 6.8k | 104.34 | |
| Brown & Brown (BRO) | 0.0 | $703k | 10k | 68.84 | |
| Community Health Systems (CYH) | 0.0 | $699k | 159k | 4.40 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $698k | 14k | 50.22 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $697k | 10k | 68.14 | |
| Quanta Services (PWR) | 0.0 | $696k | 3.5k | 196.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $694k | 13k | 52.48 | |
| Halliburton Company (HAL) | 0.0 | $690k | 21k | 32.99 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $690k | 9.5k | 72.69 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $690k | 19k | 36.99 | |
| Chemours (CC) | 0.0 | $688k | 19k | 36.89 | |
| PerkinElmer (RVTY) | 0.0 | $687k | 5.8k | 118.79 | |
| Electronic Arts (EA) | 0.0 | $686k | 5.3k | 129.70 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.0 | $685k | 30k | 22.84 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $683k | 26k | 25.84 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $683k | 15k | 44.52 | |
| Atmos Energy Corporation (ATO) | 0.0 | $683k | 5.9k | 116.34 | |
| Broadridge Financial Solutions (BR) | 0.0 | $678k | 4.1k | 165.63 | |
| Cardinal Health (CAH) | 0.0 | $676k | 7.2k | 94.57 | |
| Equifax (EFX) | 0.0 | $670k | 2.8k | 235.30 | |
| Gartner (IT) | 0.0 | $666k | 1.9k | 350.31 | |
| Live Nation Entertainment (LYV) | 0.0 | $663k | 7.3k | 91.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $655k | 8.1k | 80.89 | |
| Dover Corporation (DOV) | 0.0 | $649k | 4.4k | 147.65 | |
| Palo Alto Networks (PANW) | 0.0 | $642k | 2.5k | 255.51 | |
| Coherent Corp (COHR) | 0.0 | $634k | 12k | 50.98 | |
| Tc Energy Corp (TRP) | 0.0 | $633k | 16k | 40.41 | |
| Moderna (MRNA) | 0.0 | $632k | 5.2k | 121.50 | |
| Hubspot (HUBS) | 0.0 | $632k | 1.2k | 532.09 | |
| American Intl Group Com New (AIG) | 0.0 | $627k | 11k | 57.54 | |
| Tempur-Pedic International (SGI) | 0.0 | $627k | 16k | 40.07 | |
| Principal Financial (PFG) | 0.0 | $623k | 8.2k | 75.84 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $621k | 27k | 23.31 | |
| Albemarle Corporation (ALB) | 0.0 | $620k | 2.8k | 223.09 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $614k | 2.5k | 241.33 | |
| Toro Company (TTC) | 0.0 | $614k | 6.0k | 101.65 | |
| Jacobs Engineering Group (J) | 0.0 | $612k | 5.1k | 118.89 | |
| Henry Schein (HSIC) | 0.0 | $610k | 7.5k | 81.10 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $604k | 7.4k | 81.24 | |
| Hubbell (HUBB) | 0.0 | $602k | 1.8k | 331.56 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $598k | 15k | 40.46 | |
| Snap-on Incorporated (SNA) | 0.0 | $593k | 2.1k | 288.19 | |
| Eversource Energy (ES) | 0.0 | $592k | 8.3k | 70.92 | |
| Entegris (ENTG) | 0.0 | $585k | 5.3k | 110.82 | |
| Masco Corporation (MAS) | 0.0 | $584k | 10k | 57.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $583k | 4.3k | 134.88 | |
| Ecovyst (ECVT) | 0.0 | $583k | 51k | 11.46 | |
| Steris Shs Usd (STE) | 0.0 | $581k | 2.6k | 225.01 | |
| NVR (NVR) | 0.0 | $578k | 91.00 | 6350.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $577k | 1.7k | 343.85 | |
| AES Corporation (AES) | 0.0 | $573k | 28k | 20.73 | |
| Globe Life (GL) | 0.0 | $570k | 5.2k | 109.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $569k | 1.2k | 470.59 | |
| Morningstar (MORN) | 0.0 | $565k | 2.9k | 196.07 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $558k | 5.7k | 97.60 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $557k | 3.8k | 145.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $553k | 17k | 33.51 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.0 | $551k | 7.7k | 71.08 | |
| Iron Mountain (IRM) | 0.0 | $548k | 9.6k | 56.82 | |
| Apollo Global Mgmt (APO) | 0.0 | $547k | 7.1k | 76.81 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $546k | 14k | 40.09 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $543k | 8.1k | 66.97 | |
| Vici Pptys (VICI) | 0.0 | $542k | 17k | 31.43 | |
| Darden Restaurants (DRI) | 0.0 | $542k | 3.2k | 167.08 | |
| Best Buy (BBY) | 0.0 | $540k | 6.6k | 81.95 | |
| Unum (UNM) | 0.0 | $538k | 11k | 47.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $536k | 32k | 16.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $533k | 4.4k | 121.07 | |
| CarMax (KMX) | 0.0 | $533k | 6.4k | 83.70 | |
| ResMed (RMD) | 0.0 | $532k | 2.4k | 218.50 | |
| Realty Income (O) | 0.0 | $527k | 8.8k | 59.79 | |
| National Retail Properties (NNN) | 0.0 | $527k | 12k | 42.79 | |
| Leidos Holdings (LDOS) | 0.0 | $526k | 5.9k | 88.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $525k | 5.4k | 97.32 | |
| PG&E Corporation (PCG) | 0.0 | $524k | 30k | 17.28 | |
| Vail Resorts (MTN) | 0.0 | $523k | 2.1k | 251.76 | |
| Royal Gold (RGLD) | 0.0 | $520k | 4.5k | 114.78 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $518k | 23k | 22.10 | |
| Cheniere Energy Com New (LNG) | 0.0 | $517k | 3.4k | 152.36 | |
| Kimco Realty Corporation (KIM) | 0.0 | $516k | 26k | 19.72 | |
| Steel Dynamics (STLD) | 0.0 | $516k | 4.7k | 108.93 | |
| LKQ Corporation (LKQ) | 0.0 | $512k | 8.8k | 58.27 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $509k | 16k | 31.61 | |
| Yum China Holdings (YUMC) | 0.0 | $509k | 9.0k | 56.50 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $507k | 16k | 32.63 | |
| Middleby Corporation (MIDD) | 0.0 | $504k | 3.4k | 147.83 | |
| DTE Energy Company (DTE) | 0.0 | $503k | 4.6k | 110.01 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $503k | 8.0k | 62.81 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $502k | 2.5k | 204.68 | |
| Entergy Corporation (ETR) | 0.0 | $501k | 5.1k | 97.37 | |
| Ingersoll Rand (IR) | 0.0 | $500k | 7.6k | 65.36 | |
| Targa Res Corp (TRGP) | 0.0 | $500k | 6.6k | 76.10 | |
| Smucker J M Com New (SJM) | 0.0 | $499k | 3.4k | 147.67 | |
| Aptiv SHS | 0.0 | $499k | 4.9k | 102.09 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $498k | 4.9k | 100.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $497k | 2.2k | 225.44 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $497k | 7.9k | 62.82 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $494k | 13k | 37.92 | |
| Packaging Corporation of America (PKG) | 0.0 | $491k | 3.7k | 132.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $489k | 8.3k | 58.75 | |
| Marvell Technology (MRVL) | 0.0 | $487k | 8.1k | 59.78 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $487k | 1.7k | 280.25 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $485k | 5.1k | 95.41 | |
| Kellogg Company (K) | 0.0 | $482k | 7.2k | 67.40 | |
| Cabaletta Bio (CABA) | 0.0 | $481k | 37k | 12.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $481k | 2.7k | 181.03 | |
| First Industrial Realty Trust (FR) | 0.0 | $479k | 9.1k | 52.64 | |
| Customers Ban (CUBI) | 0.0 | $474k | 16k | 30.26 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $474k | 8.0k | 59.00 | |
| Comerica Incorporated (CMA) | 0.0 | $473k | 11k | 42.36 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $471k | 6.6k | 71.55 | |
| Mid-America Apartment (MAA) | 0.0 | $470k | 3.1k | 151.86 | |
| Sun Communities (SUI) | 0.0 | $469k | 3.6k | 130.46 | |
| Global X Fds Renewable Energy (RNRG) | 0.0 | $466k | 39k | 11.99 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $463k | 7.6k | 60.60 | |
| Western Union Company (WU) | 0.0 | $461k | 39k | 11.73 | |
| Harley-Davidson (HOG) | 0.0 | $461k | 13k | 35.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $460k | 9.7k | 47.54 | |
| Verisign (VRSN) | 0.0 | $460k | 2.0k | 225.97 | |
| Etsy (ETSY) | 0.0 | $460k | 5.4k | 84.61 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $456k | 1.9k | 235.50 | |
| Iqvia Holdings (IQV) | 0.0 | $453k | 2.0k | 224.77 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $453k | 7.6k | 59.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $453k | 6.1k | 74.14 | |
| BP Sponsored Adr (BP) | 0.0 | $451k | 13k | 35.29 | |
| Watsco, Incorporated (WSO) | 0.0 | $448k | 1.2k | 381.47 | |
| Ferrari Nv Ord (RACE) | 0.0 | $446k | 1.4k | 325.21 | |
| MercadoLibre (MELI) | 0.0 | $443k | 374.00 | 1184.60 | |
| Franklin Electric (FELE) | 0.0 | $442k | 4.3k | 102.90 | |
| Crown Holdings (CCK) | 0.0 | $442k | 5.1k | 86.86 | |
| FirstEnergy (FE) | 0.0 | $441k | 11k | 38.88 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $440k | 5.9k | 74.85 | |
| EnerSys (ENS) | 0.0 | $435k | 4.0k | 108.52 | |
| Cooper Cos Com New | 0.0 | $434k | 1.1k | 383.43 | |
| Tyson Foods Cl A (TSN) | 0.0 | $429k | 8.4k | 51.04 | |
| Arrow Electronics (ARW) | 0.0 | $429k | 3.0k | 143.23 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $427k | 3.0k | 142.94 | |
| FactSet Research Systems (FDS) | 0.0 | $425k | 1.1k | 400.65 | |
| SAB Biotherapeutics | 0.0 | $420k | 507k | 0.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $418k | 33k | 12.54 | |
| Ea Series Trust Us Quan Value (QVAL) | 0.0 | $418k | 12k | 34.60 | |
| Carlisle Companies (CSL) | 0.0 | $417k | 1.6k | 256.53 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $416k | 12k | 36.00 | |
| Howmet Aerospace (HWM) | 0.0 | $410k | 8.3k | 49.56 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $410k | 11k | 38.09 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $408k | 7.6k | 53.90 | |
| First Merchants Corporation (FRME) | 0.0 | $408k | 14k | 28.23 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $406k | 29k | 14.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $406k | 8.1k | 49.85 | |
| Skyworks Solutions (SWKS) | 0.0 | $404k | 3.7k | 110.69 | |
| Relx Sponsored Adr (RELX) | 0.0 | $403k | 12k | 33.43 | |
| Itt (ITT) | 0.0 | $403k | 4.3k | 93.21 | |
| Jabil Circuit (JBL) | 0.0 | $402k | 3.7k | 107.93 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $402k | 10k | 40.12 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $401k | 3.0k | 133.05 | |
| Lennox International (LII) | 0.0 | $401k | 1.2k | 326.07 | |
| BorgWarner (BWA) | 0.0 | $397k | 8.1k | 48.91 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $396k | 3.7k | 106.90 | |
| Bio-techne Corporation (TECH) | 0.0 | $394k | 4.8k | 81.63 | |
| Hologic (HOLX) | 0.0 | $393k | 4.9k | 80.97 | |
| Clearway Energy CL C (CWEN) | 0.0 | $392k | 14k | 28.56 | |
| Akamai Technologies (AKAM) | 0.0 | $391k | 4.4k | 89.87 | |
| Southwest Airlines (LUV) | 0.0 | $390k | 11k | 36.21 | |
| Campbell Soup Company (CPB) | 0.0 | $388k | 8.5k | 45.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $386k | 1.4k | 271.59 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $384k | 2.8k | 138.69 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $384k | 8.6k | 44.74 | |
| Textron (TXT) | 0.0 | $383k | 5.7k | 67.63 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $383k | 39k | 9.86 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $382k | 4.1k | 93.27 | |
| Waste Connections (WCN) | 0.0 | $381k | 2.7k | 142.93 | |
| Fidelity National Information Services (FIS) | 0.0 | $380k | 6.9k | 54.70 | |
| Xylem (XYL) | 0.0 | $377k | 3.3k | 112.62 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $376k | 13k | 29.49 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $376k | 10k | 36.47 | |
| Power Integrations (POWI) | 0.0 | $375k | 4.0k | 94.67 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $375k | 12k | 32.43 | |
| Advanced Energy Industries (AEIS) | 0.0 | $372k | 3.3k | 111.45 | |
| Arista Networks | 0.0 | $371k | 2.3k | 162.06 | |
| Builders FirstSource (BLDR) | 0.0 | $369k | 2.7k | 136.00 | |
| Icon SHS (ICLR) | 0.0 | $369k | 1.5k | 250.20 | |
| Penumbra (PEN) | 0.0 | $368k | 1.1k | 344.06 | |
| Cloudflare Cl A Com (NET) | 0.0 | $367k | 5.6k | 65.37 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $365k | 33k | 11.24 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $365k | 10k | 36.50 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $364k | 35k | 10.43 | |
| Pulte (PHM) | 0.0 | $363k | 4.7k | 77.68 | |
| Kkr & Co (KKR) | 0.0 | $362k | 6.5k | 56.00 | |
| Clean Harbors (CLH) | 0.0 | $362k | 2.2k | 164.43 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $358k | 678.00 | 527.66 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $357k | 9.9k | 36.00 | |
| Woodward Governor Company (WWD) | 0.0 | $356k | 3.0k | 118.91 | |
| Allegion Ord Shs (ALLE) | 0.0 | $355k | 3.0k | 120.02 | |
| Ventas (VTR) | 0.0 | $355k | 7.5k | 47.27 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $353k | 24k | 14.92 | |
| Cabot Corporation (CBT) | 0.0 | $353k | 5.3k | 66.89 | |
| CenterPoint Energy (CNP) | 0.0 | $352k | 12k | 29.15 | |
| Hartford Financial Services (HIG) | 0.0 | $352k | 4.9k | 72.02 | |
| stock | 0.0 | $351k | 3.3k | 106.09 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $351k | 4.5k | 78.26 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $348k | 2.1k | 167.81 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $348k | 1.8k | 198.63 | |
| H&R Block (HRB) | 0.0 | $347k | 11k | 31.87 | |
| Myr (MYRG) | 0.0 | $346k | 2.5k | 138.34 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $344k | 1.4k | 254.09 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $343k | 4.2k | 81.73 | |
| Alcon Ord Shs (ALC) | 0.0 | $340k | 4.1k | 82.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $339k | 2.4k | 140.56 | |
| Mohawk Industries (MHK) | 0.0 | $338k | 3.3k | 103.16 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $337k | 7.5k | 45.14 | |
| General American Investors (GAM) | 0.0 | $337k | 8.1k | 41.72 | |
| International Flavors & Fragrances (IFF) | 0.0 | $337k | 4.2k | 79.59 | |
| Pool Corporation (POOL) | 0.0 | $335k | 893.00 | 374.64 | |
| Life Storage Inc reit | 0.0 | $331k | 2.5k | 132.96 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $331k | 9.5k | 34.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $330k | 3.2k | 103.74 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $329k | 3.4k | 97.95 | |
| AECOM Technology Corporation (ACM) | 0.0 | $329k | 3.9k | 84.69 | |
| Fortune Brands (FBIN) | 0.0 | $327k | 4.5k | 71.95 | |
| Extra Space Storage (EXR) | 0.0 | $327k | 2.2k | 148.85 | |
| Manhattan Associates (MANH) | 0.0 | $326k | 1.6k | 199.88 | |
| Nrg Energy Com New (NRG) | 0.0 | $325k | 8.7k | 37.39 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $323k | 3.5k | 91.10 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $323k | 1.1k | 295.83 | |
| Paramount Global Class B Com (PARA) | 0.0 | $322k | 20k | 15.91 | |
| CBOE Holdings (CBOE) | 0.0 | $318k | 2.3k | 138.01 | |
| Workday Cl A (WDAY) | 0.0 | $317k | 1.4k | 225.89 | |
| Key (KEY) | 0.0 | $315k | 34k | 9.24 | |
| Block Cl A (XYZ) | 0.0 | $315k | 4.7k | 66.57 | |
| Old Republic International Corporation (ORI) | 0.0 | $314k | 13k | 25.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $314k | 29k | 10.78 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $312k | 6.1k | 51.16 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $312k | 2.7k | 113.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $311k | 1.8k | 171.77 | |
| Rollins (ROL) | 0.0 | $310k | 7.2k | 42.83 | |
| Whirlpool Corporation (WHR) | 0.0 | $309k | 2.1k | 148.79 | |
| PPL Corporation (PPL) | 0.0 | $309k | 12k | 26.46 | |
| AvalonBay Communities (AVB) | 0.0 | $308k | 1.6k | 189.27 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $307k | 2.9k | 107.13 | |
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $306k | 32k | 9.57 | |
| Teradyne (TER) | 0.0 | $305k | 2.7k | 111.33 | |
| Universal Display Corporation (OLED) | 0.0 | $304k | 2.1k | 144.13 | |
| Mosaic (MOS) | 0.0 | $304k | 8.7k | 35.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $303k | 3.1k | 98.38 | |
| Casey's General Stores (CASY) | 0.0 | $303k | 1.2k | 243.88 | |
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $301k | 17k | 17.83 | |
| Essential Utils (WTRG) | 0.0 | $301k | 7.5k | 39.91 | |
| Williams-Sonoma (WSM) | 0.0 | $300k | 2.4k | 125.14 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $300k | 5.2k | 57.73 | |
| Evergy (EVRG) | 0.0 | $299k | 5.1k | 58.42 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $298k | 12k | 24.03 | |
| NetApp (NTAP) | 0.0 | $297k | 3.9k | 76.40 | |
| Amcor Ord (AMCR) | 0.0 | $296k | 30k | 9.98 | |
| Avantor (AVTR) | 0.0 | $295k | 14k | 20.54 | |
| Vertex Cl A (VERX) | 0.0 | $291k | 15k | 19.50 | |
| Championx Corp (CHX) | 0.0 | $291k | 9.4k | 31.04 | |
| Primerica (PRI) | 0.0 | $290k | 1.5k | 197.76 | |
| Topbuild (BLD) | 0.0 | $290k | 1.1k | 266.02 | |
| Generac Holdings (GNRC) | 0.0 | $289k | 1.9k | 149.13 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $289k | 1.8k | 157.77 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $289k | 3.7k | 77.22 | |
| Expedia Group Com New (EXPE) | 0.0 | $288k | 2.6k | 109.39 | |
| Markel Corporation (MKL) | 0.0 | $288k | 208.00 | 1383.18 | |
| Littelfuse (LFUS) | 0.0 | $287k | 985.00 | 291.31 | |
| Hf Sinclair Corp (DINO) | 0.0 | $286k | 6.4k | 44.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $285k | 2.4k | 121.13 | |
| Celanese Corporation (CE) | 0.0 | $285k | 2.5k | 115.80 | |
| Axalta Coating Sys (AXTA) | 0.0 | $285k | 8.7k | 32.81 | |
| Nvent Electric SHS (NVT) | 0.0 | $285k | 5.5k | 51.67 | |
| FleetCor Technologies | 0.0 | $284k | 1.1k | 251.08 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $283k | 2.3k | 125.62 | |
| Emcor (EME) | 0.0 | $283k | 1.5k | 184.78 | |
| AGCO Corporation (AGCO) | 0.0 | $281k | 2.1k | 131.42 | |
| Trimble Navigation (TRMB) | 0.0 | $281k | 5.3k | 52.94 | |
| Match Group (MTCH) | 0.0 | $280k | 6.7k | 41.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $278k | 1.5k | 186.52 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $278k | 6.1k | 45.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $276k | 3.6k | 77.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $276k | 6.9k | 40.22 | |
| Invitation Homes (INVH) | 0.0 | $276k | 8.0k | 34.40 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $275k | 1.9k | 147.16 | |
| Msa Safety Inc equity (MSA) | 0.0 | $275k | 1.6k | 173.96 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $274k | 4.0k | 69.21 | |
| Essex Property Trust (ESS) | 0.0 | $274k | 1.2k | 234.30 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $274k | 3.3k | 83.07 | |
| Hexcel Corporation (HXL) | 0.0 | $270k | 3.5k | 76.02 | |
| Franklin Resources (BEN) | 0.0 | $269k | 10k | 26.71 | |
| SEI Investments Company (SEIC) | 0.0 | $268k | 4.5k | 59.62 | |
| Liberty Global SHS CL C | 0.0 | $268k | 15k | 17.77 | |
| CoStar (CSGP) | 0.0 | $268k | 3.0k | 89.00 | |
| UGI Corporation (UGI) | 0.0 | $267k | 9.9k | 26.97 | |
| Westrock (WRK) | 0.0 | $265k | 9.1k | 29.07 | |
| Las Vegas Sands (LVS) | 0.0 | $263k | 4.5k | 58.00 | |
| CF Industries Holdings (CF) | 0.0 | $263k | 3.8k | 69.42 | |
| Elanco Animal Health (ELAN) | 0.0 | $262k | 26k | 10.06 | |
| Waters Corporation (WAT) | 0.0 | $260k | 975.00 | 266.54 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $260k | 6.9k | 37.72 | |
| FTI Consulting (FCN) | 0.0 | $258k | 1.4k | 190.20 | |
| Dell Technologies CL C (DELL) | 0.0 | $258k | 4.8k | 54.11 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $258k | 5.0k | 51.53 | |
| Valmont Industries (VMI) | 0.0 | $256k | 880.00 | 291.16 | |
| Lattice Semiconductor (LSCC) | 0.0 | $256k | 2.7k | 96.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $255k | 3.1k | 81.46 | |
| Ida (IDA) | 0.0 | $254k | 2.5k | 102.60 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $254k | 8.5k | 29.96 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $254k | 3.9k | 65.97 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $253k | 1.7k | 152.56 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $252k | 4.8k | 52.63 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $250k | 2.8k | 88.04 | |
| Cognex Corporation (CGNX) | 0.0 | $249k | 4.4k | 56.02 | |
| News Corp Cl A (NWSA) | 0.0 | $248k | 13k | 19.50 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $248k | 5.6k | 44.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $248k | 3.0k | 83.72 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $248k | 2.5k | 99.25 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $246k | 9.5k | 26.04 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $246k | 29k | 8.54 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $243k | 2.3k | 107.53 | |
| Frp Holdings (FRPH) | 0.0 | $243k | 4.2k | 57.57 | |
| EQT Corporation (EQT) | 0.0 | $242k | 5.9k | 41.13 | |
| Avangrid | 0.0 | $242k | 6.4k | 37.68 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $241k | 3.9k | 61.87 | |
| Nordson Corporation (NDSN) | 0.0 | $241k | 972.00 | 248.18 | |
| Stifel Financial (SF) | 0.0 | $241k | 4.0k | 59.67 | |
| Darling International (DAR) | 0.0 | $240k | 3.8k | 63.79 | |
| Innovative Industria A (IIPR) | 0.0 | $240k | 3.3k | 73.01 | |
| Sun Life Financial (SLF) | 0.0 | $240k | 4.6k | 52.12 | |
| Carter's (CRI) | 0.0 | $240k | 3.3k | 72.60 | |
| Icici Bank Adr (IBN) | 0.0 | $239k | 10k | 23.08 | |
| Sabine Rty Tr Unit Ben Int (SBR) | 0.0 | $239k | 3.6k | 65.94 | |
| Adams Express Company (ADX) | 0.0 | $238k | 14k | 16.81 | |
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $238k | 3.1k | 76.06 | |
| Lithia Motors (LAD) | 0.0 | $238k | 783.00 | 304.11 | |
| Owens Corning (OC) | 0.0 | $238k | 1.8k | 130.50 | |
| Popular Com New (BPOP) | 0.0 | $237k | 3.9k | 60.52 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $237k | 7.9k | 30.11 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $235k | 18k | 13.37 | |
| Flex Ord (FLEX) | 0.0 | $234k | 8.5k | 27.64 | |
| Donaldson Company (DCI) | 0.0 | $232k | 3.7k | 62.51 | |
| Dick's Sporting Goods (DKS) | 0.0 | $232k | 1.8k | 132.19 | |
| Host Hotels & Resorts (HST) | 0.0 | $231k | 14k | 16.83 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $231k | 5.1k | 44.99 | |
| American Financial (AFG) | 0.0 | $230k | 1.9k | 118.75 | |
| First Tr Energy Infrastrctr | 0.0 | $230k | 16k | 14.70 | |
| Similarweb SHS (SMWB) | 0.0 | $230k | 35k | 6.56 | |
| Livent Corp | 0.0 | $230k | 8.4k | 27.43 | |
| New York Times Cl A (NYT) | 0.0 | $230k | 5.8k | 39.38 | |
| NiSource (NI) | 0.0 | $228k | 8.3k | 27.35 | |
| Oge Energy Corp (OGE) | 0.0 | $228k | 6.3k | 35.91 | |
| First American Financial (FAF) | 0.0 | $227k | 4.0k | 57.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $226k | 2.4k | 93.71 | |
| Snowflake Cl A (SNOW) | 0.0 | $226k | 1.3k | 175.98 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $226k | 3.9k | 57.43 | |
| GATX Corporation (GATX) | 0.0 | $226k | 1.8k | 128.74 | |
| Cleveland-cliffs (CLF) | 0.0 | $225k | 13k | 16.76 | |
| AutoNation (AN) | 0.0 | $223k | 1.4k | 164.61 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $222k | 1.3k | 167.48 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $221k | 3.8k | 57.64 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $220k | 4.7k | 47.17 | |
| Wp Carey (WPC) | 0.0 | $220k | 3.3k | 67.56 | |
| IDEX Corporation (IEX) | 0.0 | $220k | 1.0k | 215.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $219k | 2.9k | 74.33 | |
| Twilio Cl A (TWLO) | 0.0 | $219k | 3.4k | 63.62 | |
| Barrick Gold Corp (GOLD) | 0.0 | $218k | 13k | 16.93 | |
| DaVita (DVA) | 0.0 | $218k | 2.2k | 100.47 | |
| Crocs (CROX) | 0.0 | $217k | 1.9k | 112.44 | |
| Teleflex Incorporated (TFX) | 0.0 | $215k | 887.00 | 242.03 | |
| Timken Company (TKR) | 0.0 | $215k | 2.3k | 91.53 | |
| Valvoline Inc Common (VVV) | 0.0 | $212k | 5.7k | 37.51 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $212k | 1.5k | 140.60 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $212k | 1.7k | 128.16 | |
| Udr (UDR) | 0.0 | $211k | 4.9k | 42.96 | |
| Cnx Resources Corporation (CNX) | 0.0 | $210k | 12k | 17.72 | |
| Regency Centers Corporation (REG) | 0.0 | $210k | 3.4k | 61.77 | |
| DNP Select Income Fund (DNP) | 0.0 | $210k | 20k | 10.48 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $209k | 4.2k | 50.17 | |
| Assurant (AIZ) | 0.0 | $208k | 1.7k | 125.72 | |
| Murphy Oil Corporation (MUR) | 0.0 | $207k | 5.4k | 38.30 | |
| Sealed Air (SEE) | 0.0 | $207k | 5.2k | 40.00 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $207k | 5.8k | 35.77 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $207k | 5.9k | 34.99 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $206k | 3.2k | 64.43 | |
| Tapestry (TPR) | 0.0 | $206k | 4.8k | 42.80 | |
| Aramark Hldgs (ARMK) | 0.0 | $206k | 4.8k | 43.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $206k | 700.00 | 294.09 | |
| Cogent Biosciences (COGT) | 0.0 | $205k | 17k | 11.84 | |
| Solaredge Technologies (SEDG) | 0.0 | $205k | 762.00 | 269.05 | |
| Iridium Communications (IRDM) | 0.0 | $205k | 3.3k | 62.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $205k | 928.00 | 220.75 | |
| Selective Insurance (SIGI) | 0.0 | $205k | 2.1k | 95.95 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $204k | 5.8k | 35.52 | |
| Pinterest Cl A (PINS) | 0.0 | $204k | 7.5k | 27.34 | |
| Viatris (VTRS) | 0.0 | $204k | 20k | 9.98 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $204k | 18k | 11.60 | |
| Dentsply Sirona (XRAY) | 0.0 | $203k | 5.1k | 40.02 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $203k | 934.00 | 217.43 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $203k | 6.0k | 34.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $203k | 5.7k | 35.64 | |
| Vaneck Etf Trust Gaming Etf (BJK) | 0.0 | $202k | 4.5k | 44.74 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $202k | 2.1k | 94.35 | |
| Vmware Cl A Com | 0.0 | $202k | 1.4k | 143.67 | |
| Omnicell (OMCL) | 0.0 | $201k | 2.7k | 73.67 | |
| Aptar (ATR) | 0.0 | $200k | 1.7k | 115.86 | |
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $197k | 53k | 3.69 | |
| Nov (NOV) | 0.0 | $182k | 11k | 16.04 | |
| Vtv Therapeutics Cl A | 0.0 | $180k | 243k | 0.74 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $175k | 35k | 5.00 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $174k | 14k | 12.88 | |
| Lions Gate Entmnt Corp Cl B Non Vtg | 0.0 | $173k | 21k | 8.35 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $172k | 16k | 10.94 | |
| SLM Corporation (SLM) | 0.0 | $168k | 10k | 16.32 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $168k | 16k | 10.60 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $165k | 18k | 9.36 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $162k | 25k | 6.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $147k | 18k | 8.26 | |
| New York Community Ban | 0.0 | $138k | 12k | 11.24 | |
| Coty Com Cl A (COTY) | 0.0 | $133k | 11k | 12.29 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $119k | 68k | 1.75 | |
| Sirius Xm Holdings | 0.0 | $114k | 25k | 4.53 | |
| Lendingclub Corp Com New (LC) | 0.0 | $103k | 11k | 9.75 | |
| Southwestern Energy Company | 0.0 | $100k | 17k | 6.01 | |
| Valley National Ban (VLY) | 0.0 | $98k | 13k | 7.75 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $96k | 12k | 7.79 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $91k | 23k | 3.99 | |
| Haleon Spon Ads (HLN) | 0.0 | $90k | 11k | 8.38 | |
| Hanesbrands (HBI) | 0.0 | $64k | 14k | 4.54 | |
| Opendoor Technologies (OPEN) | 0.0 | $56k | 14k | 4.02 | |
| Infinera | 0.0 | $55k | 11k | 4.83 | |
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $52k | 14k | 3.82 | |
| Sabre (SABR) | 0.0 | $39k | 12k | 3.19 | |
| Lumen Technologies (LUMN) | 0.0 | $38k | 17k | 2.26 | |
| Mfs High Yield Mun Tr Sh Ben Int (CMU) | 0.0 | $36k | 11k | 3.22 | |
| X4 Pharmaceuticals | 0.0 | $25k | 13k | 1.94 | |
| Clene Common Stock | 0.0 | $22k | 25k | 0.88 | |
| Passage Bio | 0.0 | $22k | 23k | 0.94 | |
| Invitae (NVTAQ) | 0.0 | $21k | 19k | 1.13 | |
| Eledon Pharmaceuticals (ELDN) | 0.0 | $18k | 13k | 1.37 | |
| Precision Biosciences Ord | 0.0 | $14k | 27k | 0.53 | |
| Marin Software Com New | 0.0 | $8.4k | 14k | 0.59 | |
| Senseonics Hldgs (SENS) | 0.0 | $7.6k | 10k | 0.76 |
