Wealthfront Advisers

Wealthfront Advisers as of Sept. 30, 2023

Portfolio Holdings for Wealthfront Advisers

Wealthfront Advisers holds 827 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.2 $3.1B 14M 212.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.8 $2.3B 52M 43.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.8 $1.6B 46M 33.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.7 $1.6B 40M 39.21
Ishares Core Msci Emkt (IEMG) 6.4 $1.5B 31M 47.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $1.2B 24M 49.85
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $972M 6.3M 155.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $940M 20M 48.10
Ishares Tr National Mun Etf (MUB) 3.8 $884M 8.6M 102.54
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $564M 7.4M 75.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $559M 5.5M 102.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $551M 7.8M 70.76
Vanguard Index Fds Extend Mkt Etf (VXF) 1.9 $443M 3.1M 143.33
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $424M 5.1M 82.52
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $391M 4.1M 94.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.2 $275M 6.3M 43.70
Vanguard Index Fds Small Cp Etf (VB) 1.1 $266M 1.4M 189.07
Apple (AAPL) 0.9 $208M 1.2M 171.21
Ishares Tr Core Div Grwth (DGRO) 0.9 $206M 4.2M 49.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $196M 498k 392.70
Microsoft Corporation (MSFT) 0.8 $193M 610k 315.75
Vanguard Index Fds Large Cap Etf (VV) 0.8 $177M 903k 195.69
NVIDIA Corporation (NVDA) 0.7 $155M 356k 434.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $137M 1.5M 93.91
Vanguard World Fds Energy Etf (VDE) 0.6 $130M 1.0M 126.74
Select Sector Spdr Tr Energy (XLE) 0.5 $128M 1.4M 90.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $116M 2.4M 47.89
Amazon (AMZN) 0.5 $107M 840k 127.12
Meta Platforms Cl A (META) 0.3 $81M 269k 300.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $76M 1.1M 69.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $73M 2.4M 30.72
Ishares Tr Short Treas Bd (SHV) 0.3 $71M 638k 110.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $68M 522k 130.86
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $67M 885k 75.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $63M 907k 69.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $62M 1.3M 47.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $62M 471k 131.85
Ishares Esg Awr Msci Em (ESGE) 0.3 $61M 2.0M 30.28
Eli Lilly & Co. (LLY) 0.2 $57M 106k 537.13
Tesla Motors (TSLA) 0.2 $57M 228k 250.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $52M 1.3M 41.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $48M 137k 350.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $48M 2.0M 24.46
Exxon Mobil Corporation (XOM) 0.2 $47M 403k 117.58
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $43M 431k 100.11
JPMorgan Chase & Co. (JPM) 0.2 $36M 251k 145.02
Mastercard Incorporated Cl A (MA) 0.2 $36M 91k 395.91
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $35M 1.6M 21.76
Home Depot (HD) 0.2 $35M 116k 302.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $35M 427k 80.97
Broadcom (AVGO) 0.1 $34M 41k 830.58
UnitedHealth (UNH) 0.1 $34M 67k 504.19
Visa Com Cl A (V) 0.1 $34M 146k 230.01
Procter & Gamble Company (PG) 0.1 $33M 229k 145.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $32M 89k 358.27
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $30M 1.1M 27.32
Costco Wholesale Corporation (COST) 0.1 $28M 50k 564.96
Ishares Tr Broad Usd High (USHY) 0.1 $26M 758k 34.71
Netflix (NFLX) 0.1 $26M 69k 377.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $26M 60k 427.48
Merck & Co (MRK) 0.1 $26M 249k 102.95
Chevron Corporation (CVX) 0.1 $25M 149k 168.62
Adobe Systems Incorporated (ADBE) 0.1 $24M 47k 509.90
Wal-Mart Stores (WMT) 0.1 $24M 148k 159.93
Johnson & Johnson (JNJ) 0.1 $22M 143k 155.75
Pepsi (PEP) 0.1 $22M 131k 169.44
Occidental Petroleum Corporation (OXY) 0.1 $22M 333k 64.88
Abbvie (ABBV) 0.1 $21M 142k 149.06
Advanced Micro Devices (AMD) 0.1 $21M 205k 102.82
Intuit (INTU) 0.1 $21M 40k 510.94
McDonald's Corporation (MCD) 0.1 $20M 77k 263.44
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $19M 571k 33.90
salesforce (CRM) 0.1 $19M 93k 202.78
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $18M 703k 26.22
ConocoPhillips (COP) 0.1 $17M 142k 119.80
Lowe's Companies (LOW) 0.1 $17M 80k 207.84
Oracle Corporation (ORCL) 0.1 $16M 155k 105.92
Schlumberger Com Stk (SLB) 0.1 $16M 273k 58.30
Linde SHS (LIN) 0.1 $16M 42k 372.35
Comcast Corp Cl A (CMCSA) 0.1 $16M 352k 44.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $15M 50k 307.11
Cisco Systems (CSCO) 0.1 $15M 284k 53.76
Devon Energy Corporation (DVN) 0.1 $15M 316k 47.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $15M 164k 91.82
Marathon Petroleum Corp (MPC) 0.1 $15M 97k 151.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $15M 291k 50.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $15M 191k 75.98
Caterpillar (CAT) 0.1 $14M 53k 273.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 41k 347.74
Amgen (AMGN) 0.1 $14M 53k 268.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $14M 796k 17.75
Gilead Sciences (GILD) 0.1 $14M 183k 74.94
Honeywell International (HON) 0.1 $13M 70k 184.74
General Electric Com New (GE) 0.1 $13M 116k 110.55
Servicenow (NOW) 0.1 $13M 23k 558.96
S&p Global (SPGI) 0.1 $13M 34k 365.41
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $13M 240k 51.99
TJX Companies (TJX) 0.1 $12M 139k 88.88
Applied Materials (AMAT) 0.1 $12M 89k 138.45
Texas Instruments Incorporated (TXN) 0.1 $12M 77k 159.01
Starbucks Corporation (SBUX) 0.1 $12M 132k 91.27
Boeing Company (BA) 0.1 $12M 62k 191.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $12M 162k 72.31
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $12M 464k 25.29
Diamondback Energy (FANG) 0.1 $12M 75k 154.88
Danaher Corporation (DHR) 0.1 $12M 47k 248.10
Ishares Tr Rus 1000 Etf (IWB) 0.0 $12M 49k 234.91
Coca-Cola Company (KO) 0.0 $12M 205k 55.98
Select Sector Spdr Tr Technology (XLK) 0.0 $11M 69k 163.93
Philip Morris International (PM) 0.0 $11M 122k 92.58
Goldman Sachs (GS) 0.0 $11M 35k 323.57
Mondelez Intl Cl A (MDLZ) 0.0 $11M 160k 69.40
Bank of America Corporation (BAC) 0.0 $11M 404k 27.38
Marsh & McLennan Companies (MMC) 0.0 $11M 57k 190.30
Thermo Fisher Scientific (TMO) 0.0 $11M 21k 506.17
At&t (T) 0.0 $11M 714k 15.02
Morgan Stanley Com New (MS) 0.0 $11M 130k 81.67
Intuitive Surgical Com New (ISRG) 0.0 $11M 36k 292.29
Valero Energy Corporation (VLO) 0.0 $10M 73k 141.71
Verizon Communications (VZ) 0.0 $10M 317k 32.41
Stryker Corporation (SYK) 0.0 $10M 37k 273.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $10M 37k 272.31
Qualcomm (QCOM) 0.0 $9.8M 88k 111.06
Nike CL B (NKE) 0.0 $9.7M 102k 95.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $9.6M 56k 171.45
International Business Machines (IBM) 0.0 $9.4M 67k 140.30
Church & Dwight (CHD) 0.0 $9.4M 103k 91.63
Wells Fargo & Company (WFC) 0.0 $9.2M 226k 40.86
Abbott Laboratories (ABT) 0.0 $9.2M 95k 96.85
Automatic Data Processing (ADP) 0.0 $9.2M 38k 240.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $9.1M 171k 53.56
Cme (CME) 0.0 $9.1M 46k 200.22
Analog Devices (ADI) 0.0 $8.7M 50k 175.09
Marathon Oil Corporation (MRO) 0.0 $8.7M 326k 26.75
Uber Technologies (UBER) 0.0 $8.7M 190k 45.99
Union Pacific Corporation (UNP) 0.0 $8.6M 42k 203.63
Deere & Company (DE) 0.0 $8.6M 23k 377.38
O'reilly Automotive (ORLY) 0.0 $8.3M 9.1k 908.86
Bristol Myers Squibb (BMY) 0.0 $8.3M 143k 58.04
BlackRock 0.0 $8.3M 13k 646.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $8.2M 93k 88.69
EOG Resources (EOG) 0.0 $8.2M 65k 126.76
Copart (CPRT) 0.0 $8.2M 191k 43.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.2M 206k 39.67
Progressive Corporation (PGR) 0.0 $8.2M 59k 139.30
Altria (MO) 0.0 $8.1M 194k 42.05
Eaton Corp SHS (ETN) 0.0 $8.1M 38k 213.28
D.R. Horton (DHI) 0.0 $8.1M 75k 107.47
American Express Company (AXP) 0.0 $8.1M 54k 149.19
Lockheed Martin Corporation (LMT) 0.0 $8.1M 20k 408.96
Kellogg Company (K) 0.0 $7.9M 133k 59.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $7.8M 141k 55.51
Regeneron Pharmaceuticals (REGN) 0.0 $7.8M 9.5k 822.96
Hershey Company (HSY) 0.0 $7.8M 39k 200.08
Prologis (PLD) 0.0 $7.7M 69k 112.21
Illinois Tool Works (ITW) 0.0 $7.5M 33k 230.31
Halliburton Company (HAL) 0.0 $7.4M 184k 40.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $7.1M 388k 18.27
Hess (HES) 0.0 $7.0M 46k 153.00
Monster Beverage Corp (MNST) 0.0 $7.0M 132k 52.95
Medtronic SHS (MDT) 0.0 $7.0M 89k 78.36
Palantir Technologies Cl A (PLTR) 0.0 $7.0M 437k 16.00
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0M 31k 227.93
Chubb (CB) 0.0 $6.9M 33k 208.18
Sherwin-Williams Company (SHW) 0.0 $6.9M 27k 255.05
W.W. Grainger (GWW) 0.0 $6.9M 10k 691.84
Republic Services (RSG) 0.0 $6.8M 48k 142.51
Paccar (PCAR) 0.0 $6.7M 79k 85.02
Nextera Energy (NEE) 0.0 $6.7M 116k 57.29
Consolidated Edison (ED) 0.0 $6.6M 77k 85.53
Snap-on Incorporated (SNA) 0.0 $6.6M 26k 255.06
Activision Blizzard 0.0 $6.5M 70k 93.63
Waste Management (WM) 0.0 $6.5M 43k 152.44
Old Dominion Freight Line (ODFL) 0.0 $6.4M 16k 409.14
Pulte (PHM) 0.0 $6.2M 84k 74.05
Charles Schwab Corporation (SCHW) 0.0 $6.2M 114k 54.90
Realty Income (O) 0.0 $6.1M 122k 49.94
Digital Realty Trust (DLR) 0.0 $6.0M 50k 121.02
Vanguard Index Fds Value Etf (VTV) 0.0 $6.0M 44k 137.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0M 221k 27.05
Intel Corporation (INTC) 0.0 $6.0M 168k 35.55
Vanguard World Mega Cap Val Etf (MGV) 0.0 $6.0M 59k 101.40
Keurig Dr Pepper (KDP) 0.0 $6.0M 189k 31.57
Southern Company (SO) 0.0 $5.9M 91k 64.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $5.9M 130k 45.30
McKesson Corporation (MCK) 0.0 $5.9M 14k 434.85
Prudential Financial (PRU) 0.0 $5.9M 62k 94.89
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.8M 14k 414.90
General Mills (GIS) 0.0 $5.8M 90k 63.99
Lam Research Corporation 0.0 $5.8M 9.2k 626.77
Phillips 66 (PSX) 0.0 $5.7M 48k 120.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.6M 25k 226.90
Seagen 0.0 $5.6M 26k 212.15
Simon Property (SPG) 0.0 $5.6M 52k 108.03
Trane Technologies SHS (TT) 0.0 $5.6M 27k 202.91
Aon Shs Cl A (AON) 0.0 $5.4M 17k 324.22
Synopsys (SNPS) 0.0 $5.4M 12k 458.97
The Trade Desk Com Cl A (TTD) 0.0 $5.3M 68k 78.15
Roper Industries (ROP) 0.0 $5.3M 11k 484.28
Pioneer Natural Resources 0.0 $5.3M 23k 229.55
M&T Bank Corporation (MTB) 0.0 $5.2M 41k 126.45
Crown Castle Intl (CCI) 0.0 $5.2M 57k 92.03
Metropcs Communications (TMUS) 0.0 $5.2M 37k 140.05
Smucker J M Com New (SJM) 0.0 $5.1M 42k 122.91
Colgate-Palmolive Company (CL) 0.0 $5.1M 72k 71.11
Cadence Design Systems (CDNS) 0.0 $5.1M 22k 234.30
Becton, Dickinson and (BDX) 0.0 $5.1M 20k 258.53
Fastenal Company (FAST) 0.0 $5.1M 93k 54.64
Ecolab (ECL) 0.0 $5.0M 30k 169.40
Amphenol Corp Cl A (APH) 0.0 $5.0M 60k 83.99
General Dynamics Corporation (GD) 0.0 $5.0M 23k 220.97
ON Semiconductor (ON) 0.0 $5.0M 54k 92.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $5.0M 93k 53.52
Emerson Electric (EMR) 0.0 $4.9M 51k 96.57
Zoetis Cl A (ZTS) 0.0 $4.9M 28k 173.98
Cintas Corporation (CTAS) 0.0 $4.9M 10k 481.01
Apa Corporation (APA) 0.0 $4.8M 117k 41.10
Anthem (ELV) 0.0 $4.8M 11k 435.42
Freeport-mcmoran CL B (FCX) 0.0 $4.8M 129k 37.29
Hubspot (HUBS) 0.0 $4.8M 9.7k 492.50
Humana (HUM) 0.0 $4.8M 9.8k 486.52
Unum (UNM) 0.0 $4.8M 97k 49.19
Kroger (KR) 0.0 $4.8M 107k 44.75
Ford Motor Company (F) 0.0 $4.7M 382k 12.42
Cigna Corp (CI) 0.0 $4.7M 17k 286.07
Kraft Heinz (KHC) 0.0 $4.7M 140k 33.64
Kinder Morgan (KMI) 0.0 $4.7M 284k 16.58
Boston Scientific Corporation (BSX) 0.0 $4.7M 89k 52.80
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 451k 10.40
Lennar Corp Cl A (LEN) 0.0 $4.7M 42k 112.23
T. Rowe Price (TROW) 0.0 $4.6M 44k 104.87
First Solar (FSLR) 0.0 $4.5M 28k 161.59
Dominion Resources (D) 0.0 $4.5M 100k 44.67
Oneok (OKE) 0.0 $4.5M 71k 63.43
TransDigm Group Incorporated (TDG) 0.0 $4.5M 5.3k 843.13
3M Company (MMM) 0.0 $4.5M 48k 93.62
Blackstone Group Inc Com Cl A (BX) 0.0 $4.4M 41k 107.14
Parker-Hannifin Corporation (PH) 0.0 $4.4M 11k 389.52
Chipotle Mexican Grill (CMG) 0.0 $4.4M 2.4k 1831.83
Williams Companies (WMB) 0.0 $4.4M 129k 33.69
Dex (DXCM) 0.0 $4.3M 46k 93.30
Kimberly-Clark Corporation (KMB) 0.0 $4.3M 35k 120.85
Hca Holdings (HCA) 0.0 $4.3M 17k 245.98
Franklin Resources (BEN) 0.0 $4.3M 173k 24.58
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $4.2M 50k 84.15
Ansys (ANSS) 0.0 $4.2M 14k 297.55
AFLAC Incorporated (AFL) 0.0 $4.2M 55k 76.75
Iron Mountain (IRM) 0.0 $4.2M 70k 59.45
Kla Corp Com New (KLAC) 0.0 $4.2M 9.1k 458.66
AutoZone (AZO) 0.0 $4.2M 1.6k 2539.99
American Intl Group Com New (AIG) 0.0 $4.1M 68k 60.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $4.1M 116k 35.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.1M 60k 67.74
ConAgra Foods (CAG) 0.0 $4.1M 148k 27.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.1M 110k 37.00
Hubbell (HUBB) 0.0 $4.0M 13k 313.41
Booking Holdings (BKNG) 0.0 $4.0M 1.3k 3083.95
Palo Alto Networks (PANW) 0.0 $4.0M 17k 234.44
Best Buy (BBY) 0.0 $4.0M 57k 69.47
Nucor Corporation (NUE) 0.0 $4.0M 25k 156.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.0M 27k 144.98
Micron Technology (MU) 0.0 $4.0M 58k 68.03
Ametek (AME) 0.0 $3.9M 27k 147.76
Lamb Weston Hldgs (LW) 0.0 $3.9M 42k 92.46
Peak (DOC) 0.0 $3.9M 210k 18.36
Cardinal Health (CAH) 0.0 $3.9M 44k 86.82
Edwards Lifesciences (EW) 0.0 $3.8M 56k 69.28
Equinix (EQIX) 0.0 $3.8M 5.2k 726.26
Molson Coors Beverage CL B (TAP) 0.0 $3.8M 60k 63.59
Principal Financial (PFG) 0.0 $3.8M 52k 72.07
Stanley Black & Decker (SWK) 0.0 $3.7M 45k 83.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.7M 39k 94.70
Dow (DOW) 0.0 $3.7M 72k 51.56
FedEx Corporation (FDX) 0.0 $3.7M 14k 264.92
Capital One Financial (COF) 0.0 $3.7M 38k 97.05
Avangrid 0.0 $3.7M 122k 30.17
Moody's Corporation (MCO) 0.0 $3.7M 12k 316.17
Public Storage (PSA) 0.0 $3.7M 14k 263.52
Pool Corporation (POOL) 0.0 $3.6M 10k 356.10
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.6M 65k 55.72
Tractor Supply Company (TSCO) 0.0 $3.6M 18k 203.05
Citizens Financial (CFG) 0.0 $3.6M 135k 26.80
Target Corporation (TGT) 0.0 $3.6M 33k 110.57
Us Bancorp Del Com New (USB) 0.0 $3.6M 109k 33.06
Vici Pptys (VICI) 0.0 $3.6M 123k 29.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.6M 47k 75.64
Masco Corporation (MAS) 0.0 $3.6M 67k 53.45
Air Products & Chemicals (APD) 0.0 $3.6M 13k 283.40
Quanta Services (PWR) 0.0 $3.5M 19k 187.07
Dollar General (DG) 0.0 $3.5M 33k 105.80
Ameriprise Financial (AMP) 0.0 $3.5M 11k 329.68
Duke Energy Corp Com New (DUK) 0.0 $3.5M 40k 88.26
Northrop Grumman Corporation (NOC) 0.0 $3.5M 8.0k 440.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.5M 240k 14.62
Newmont Mining Corporation (NEM) 0.0 $3.5M 94k 36.95
Verisk Analytics (VRSK) 0.0 $3.5M 15k 236.24
Bath &#38 Body Works In (BBWI) 0.0 $3.5M 103k 33.80
MetLife (MET) 0.0 $3.5M 55k 62.91
Textron (TXT) 0.0 $3.4M 44k 78.14
Hormel Foods Corporation (HRL) 0.0 $3.4M 90k 38.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.4M 27k 128.74
United Rentals (URI) 0.0 $3.4M 7.6k 444.57
Carrier Global Corporation (CARR) 0.0 $3.4M 61k 55.20
Global X Fds Globx Supdv Us (DIV) 0.0 $3.3M 206k 16.20
Msci (MSCI) 0.0 $3.3M 6.5k 513.08
Genuine Parts Company (GPC) 0.0 $3.3M 23k 144.38
General Motors Company (GM) 0.0 $3.3M 101k 32.97
Arista Networks 0.0 $3.3M 18k 183.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 108k 30.66
Fiserv (FI) 0.0 $3.3M 29k 112.96
Microchip Technology (MCHP) 0.0 $3.3M 42k 78.05
Howmet Aerospace (HWM) 0.0 $3.3M 71k 46.25
Alps Etf Tr Clean Energy (ACES) 0.0 $3.3M 90k 36.57
Annaly Capital Management In Com New (NLY) 0.0 $3.3M 174k 18.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.3M 132k 24.72
Horizon Therapeutics Pub L SHS 0.0 $3.2M 28k 115.69
Regency Centers Corporation (REG) 0.0 $3.2M 54k 59.44
Citigroup Com New (C) 0.0 $3.2M 78k 41.13
Walt Disney Company (DIS) 0.0 $3.2M 39k 81.05
Marriott Intl Cl A (MAR) 0.0 $3.2M 16k 196.56
Yum! Brands (YUM) 0.0 $3.2M 26k 124.94
Edison International (EIX) 0.0 $3.2M 50k 63.29
Pfizer (PFE) 0.0 $3.1M 94k 33.17
Expeditors International of Washington (EXPD) 0.0 $3.1M 27k 114.63
Te Connectivity SHS 0.0 $3.1M 25k 123.53
Boston Properties (BXP) 0.0 $3.1M 52k 59.48
Clorox Company (CLX) 0.0 $3.1M 23k 131.06
Arch Cap Group Ord (ACGL) 0.0 $3.1M 38k 79.71
PPL Corporation (PPL) 0.0 $3.0M 130k 23.56
Fortive (FTV) 0.0 $3.0M 41k 74.16
Otis Worldwide Corp (OTIS) 0.0 $3.0M 38k 80.31
Capri Holdings SHS (CPRI) 0.0 $3.0M 58k 52.61
Hldgs (UAL) 0.0 $3.0M 72k 42.30
American Tower Reit (AMT) 0.0 $3.0M 18k 164.45
Albertsons Cos Common Stock (ACI) 0.0 $3.0M 132k 22.75
PG&E Corporation (PCG) 0.0 $3.0M 186k 16.13
Waste Connections (WCN) 0.0 $3.0M 22k 134.30
Cheniere Energy Com New (LNG) 0.0 $3.0M 18k 165.96
Dover Corporation (DOV) 0.0 $3.0M 21k 139.51
Carnival Corp Common Stock (CCL) 0.0 $3.0M 216k 13.72
Electronic Arts (EA) 0.0 $3.0M 25k 120.40
CVS Caremark Corporation (CVS) 0.0 $3.0M 42k 69.82
Domino's Pizza (DPZ) 0.0 $2.9M 7.8k 378.79
Fifth Third Ban (FITB) 0.0 $2.9M 115k 25.33
Archer Daniels Midland Company (ADM) 0.0 $2.9M 39k 75.42
V.F. Corporation (VFC) 0.0 $2.9M 163k 17.67
Ross Stores (ROST) 0.0 $2.9M 26k 112.95
Dell Technologies CL C (DELL) 0.0 $2.9M 42k 68.90
Kimco Realty Corporation (KIM) 0.0 $2.9M 163k 17.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.8M 43k 65.95
International Paper Company (IP) 0.0 $2.8M 80k 35.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.8M 38k 75.17
IDEXX Laboratories (IDXX) 0.0 $2.8M 6.5k 437.27
LKQ Corporation (LKQ) 0.0 $2.8M 57k 49.51
Monolithic Power Systems (MPWR) 0.0 $2.8M 6.1k 462.00
Campbell Soup Company (CPB) 0.0 $2.8M 68k 41.08
Workday Cl A (WDAY) 0.0 $2.8M 13k 214.85
Hartford Financial Services (HIG) 0.0 $2.8M 40k 70.91
Vmware Cl A Com 0.0 $2.8M 17k 166.48
Trimble Navigation (TRMB) 0.0 $2.8M 52k 53.86
PPG Industries (PPG) 0.0 $2.8M 22k 129.80
Globe Life (GL) 0.0 $2.8M 26k 108.73
Welltower Inc Com reit (WELL) 0.0 $2.8M 34k 81.92
Tradeweb Mkts Cl A (TW) 0.0 $2.8M 35k 80.20
CBOE Holdings (CBOE) 0.0 $2.8M 18k 156.21
Raytheon Technologies Corp (RTX) 0.0 $2.8M 38k 71.97
Ferguson SHS 0.0 $2.8M 17k 164.47
Constellation Energy (CEG) 0.0 $2.7M 25k 109.08
Ishares Tr Select Divid Etf (DVY) 0.0 $2.7M 25k 107.64
Paychex (PAYX) 0.0 $2.7M 24k 115.33
Baker Hughes Company Cl A (BKR) 0.0 $2.7M 77k 35.32
Truist Financial Corp equities (TFC) 0.0 $2.7M 94k 28.61
Rollins (ROL) 0.0 $2.7M 71k 37.33
Mosaic (MOS) 0.0 $2.7M 75k 35.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.6M 17k 159.49
Intercontinental Exchange (ICE) 0.0 $2.6M 24k 110.02
Cummins (CMI) 0.0 $2.6M 12k 228.46
Key (KEY) 0.0 $2.6M 244k 10.76
Marvell Technology (MRVL) 0.0 $2.6M 48k 54.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.6M 63k 41.30
Omni (OMC) 0.0 $2.5M 34k 74.48
CoStar (CSGP) 0.0 $2.5M 33k 76.89
Xcel Energy (XEL) 0.0 $2.5M 44k 57.22
Walgreen Boots Alliance 0.0 $2.5M 111k 22.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.5M 10k 236.53
AmerisourceBergen (COR) 0.0 $2.4M 14k 179.97
Nov (NOV) 0.0 $2.4M 117k 20.90
DaVita (DVA) 0.0 $2.4M 26k 94.53
Fortinet (FTNT) 0.0 $2.4M 42k 58.68
Pinterest Cl A (PINS) 0.0 $2.4M 88k 27.03
Xylem (XYL) 0.0 $2.4M 26k 91.03
Ishares Silver Tr Ishares (SLV) 0.0 $2.4M 116k 20.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.3M 11k 214.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.3M 42k 55.17
Motorola Solutions Com New (MSI) 0.0 $2.3M 8.5k 272.24
Regions Financial Corporation (RF) 0.0 $2.3M 135k 17.20
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 16k 144.55
Willis Towers Watson SHS (WTW) 0.0 $2.3M 11k 208.96
United Parcel Service CL B (UPS) 0.0 $2.3M 15k 155.87
Dupont De Nemours (DD) 0.0 $2.3M 31k 74.59
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 26k 86.13
SYSCO Corporation (SYY) 0.0 $2.2M 34k 66.05
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 18k 121.86
Las Vegas Sands (LVS) 0.0 $2.2M 48k 45.84
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 12k 177.10
Incyte Corporation (INCY) 0.0 $2.2M 38k 57.77
Fortune Brands (FBIN) 0.0 $2.2M 35k 62.16
Autodesk (ADSK) 0.0 $2.2M 11k 206.91
Public Service Enterprise (PEG) 0.0 $2.1M 38k 56.91
American Electric Power Company (AEP) 0.0 $2.1M 28k 75.22
Ishares Tr Expanded Tech (IGV) 0.0 $2.1M 6.2k 341.26
Exelon Corporation (EXC) 0.0 $2.1M 55k 37.79
Extra Space Storage (EXR) 0.0 $2.1M 17k 121.58
Vulcan Materials Company (VMC) 0.0 $2.1M 10k 202.02
J.B. Hunt Transport Services (JBHT) 0.0 $2.1M 11k 188.52
Loews Corporation (L) 0.0 $2.1M 33k 63.31
Royalty Pharma Shs Class A (RPRX) 0.0 $2.1M 76k 27.14
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 23k 88.48
Rockwell Automation (ROK) 0.0 $2.1M 7.2k 285.87
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M 4.7k 439.82
Molina Healthcare (MOH) 0.0 $2.0M 6.2k 327.89
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $2.0M 54k 38.05
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 16k 125.73
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0M 23k 86.56
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.9M 37k 52.46
Airbnb Com Cl A (ABNB) 0.0 $1.9M 14k 137.21
Paypal Holdings (PYPL) 0.0 $1.9M 33k 58.46
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 13k 150.18
Ventas (VTR) 0.0 $1.9M 45k 42.13
Entergy Corporation (ETR) 0.0 $1.9M 20k 92.50
Apollo Global Mgmt (APO) 0.0 $1.9M 21k 89.76
Wec Energy Group (WEC) 0.0 $1.9M 23k 80.55
CSX Corporation (CSX) 0.0 $1.9M 60k 30.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 45k 41.42
Wp Carey (WPC) 0.0 $1.8M 34k 54.08
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.8M 7.8k 235.10
Rivian Automotive Com Cl A (RIVN) 0.0 $1.8M 76k 24.28
Viatris (VTRS) 0.0 $1.8M 185k 9.86
Ishares Tr Msci India Etf (INDA) 0.0 $1.8M 41k 44.22
Travelers Companies (TRV) 0.0 $1.8M 11k 163.31
Wabtec Corporation (WAB) 0.0 $1.8M 17k 106.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 19k 93.18
West Pharmaceutical Services (WST) 0.0 $1.8M 4.8k 375.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 4.5k 399.45
Allstate Corporation (ALL) 0.0 $1.8M 16k 111.41
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.8M 9.7k 182.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.8M 12k 147.91
Royal Caribbean Cruises (RCL) 0.0 $1.8M 19k 92.14
CenterPoint Energy (CNP) 0.0 $1.8M 66k 26.85
Ishares Tr Global Tech Etf (IXN) 0.0 $1.8M 30k 57.84
Everest Re Group (EG) 0.0 $1.7M 4.6k 371.67
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $1.7M 43k 40.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.7M 30k 57.15
Ingersoll Rand (IR) 0.0 $1.7M 27k 63.72
American Airls (AAL) 0.0 $1.7M 134k 12.81
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $1.7M 58k 29.63
Snowflake Cl A (SNOW) 0.0 $1.7M 11k 152.77
Host Hotels & Resorts (HST) 0.0 $1.7M 106k 16.07
Martin Marietta Materials (MLM) 0.0 $1.7M 4.1k 410.48
Teradyne (TER) 0.0 $1.7M 17k 100.46
Hologic (HOLX) 0.0 $1.7M 24k 69.40
Ishares Tr Msci China Etf (MCHI) 0.0 $1.7M 38k 43.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.6M 98k 16.77
PNC Financial Services (PNC) 0.0 $1.6M 13k 122.77
CMS Energy Corporation (CMS) 0.0 $1.6M 31k 53.11
Hp (HPQ) 0.0 $1.6M 63k 25.70
Tapestry (TPR) 0.0 $1.6M 56k 28.75
Select Sector Spdr Tr Financial (XLF) 0.0 $1.6M 48k 33.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.6M 3.3k 473.65
Align Technology (ALGN) 0.0 $1.6M 5.2k 305.32
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 15k 102.87
Toast Cl A (TOST) 0.0 $1.6M 83k 18.73
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.6M 10k 150.25
Steel Dynamics (STLD) 0.0 $1.5M 14k 107.22
eBay (EBAY) 0.0 $1.5M 35k 44.09
Discover Financial Services 0.0 $1.5M 18k 86.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.5M 30k 51.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.5M 23k 67.06
Skyworks Solutions (SWKS) 0.0 $1.5M 15k 98.59
Macy's (M) 0.0 $1.5M 131k 11.61
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.5M 29k 52.50
Qorvo (QRVO) 0.0 $1.5M 16k 95.47
Interpublic Group of Companies (IPG) 0.0 $1.5M 52k 28.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.5M 20k 75.84
Doordash Cl A (DASH) 0.0 $1.5M 19k 79.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.5M 19k 77.95
AvalonBay Communities (AVB) 0.0 $1.4M 8.4k 171.74
Biogen Idec (BIIB) 0.0 $1.4M 5.6k 257.01
NVR (NVR) 0.0 $1.4M 240.00 5963.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.4M 21k 68.04
Atlassian Corporation Cl A (TEAM) 0.0 $1.4M 7.1k 201.51
Invesco SHS (IVZ) 0.0 $1.4M 98k 14.52
Ishares Tr Global Energ Etf (IXC) 0.0 $1.4M 34k 41.26
CarMax (KMX) 0.0 $1.4M 20k 70.73
Advance Auto Parts (AAP) 0.0 $1.4M 25k 55.93
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.4M 17k 81.41
Mongodb Cl A (MDB) 0.0 $1.4M 4.0k 345.86
Harley-Davidson (HOG) 0.0 $1.4M 42k 33.06
American Water Works (AWK) 0.0 $1.4M 11k 123.83
Alliant Energy Corporation (LNT) 0.0 $1.4M 28k 48.45
Vanguard World Mega Cap Index (MGC) 0.0 $1.4M 8.9k 151.87
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.4M 27k 49.49
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.3M 70k 19.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 9.5k 141.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.3M 22k 61.89
Ameren Corporation (AEE) 0.0 $1.3M 18k 74.83
Broadridge Financial Solutions (BR) 0.0 $1.3M 7.4k 179.05
Take-Two Interactive Software (TTWO) 0.0 $1.3M 9.5k 140.39
RBB Motley Fol Etf (TMFC) 0.0 $1.3M 34k 39.30
Kohl's Corporation (KSS) 0.0 $1.3M 63k 20.96
Sempra Energy (SRE) 0.0 $1.3M 19k 68.03
Fidelity National Information Services (FIS) 0.0 $1.3M 24k 55.27
stock 0.0 $1.3M 8.7k 146.25
Verisign (VRSN) 0.0 $1.3M 6.2k 202.53
Norfolk Southern (NSC) 0.0 $1.2M 6.3k 196.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 7.4k 167.38
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.2M 39k 31.82
A. O. Smith Corporation (AOS) 0.0 $1.2M 19k 66.13
Centene Corporation (CNC) 0.0 $1.2M 18k 68.88
Zillow Group Cl C Cap Stk (Z) 0.0 $1.2M 26k 46.16
Twilio Cl A (TWLO) 0.0 $1.2M 20k 58.53
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 28k 42.65
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 16k 75.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.2M 8.7k 135.55
Keysight Technologies (KEYS) 0.0 $1.2M 8.8k 132.31
Garmin SHS (GRMN) 0.0 $1.1M 11k 105.20
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.1M 21k 54.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 5.4k 208.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.1M 41k 27.86
Westlake Chemical Corporation (WLK) 0.0 $1.1M 9.0k 124.67
Aptiv SHS 0.0 $1.1M 11k 98.59
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 10k 111.82
Akamai Technologies (AKAM) 0.0 $1.1M 10k 106.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.1M 2.6k 429.43
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 21k 53.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $1.1M 20k 56.09
Lululemon Athletica (LULU) 0.0 $1.1M 2.8k 385.61
Transunion (TRU) 0.0 $1.1M 15k 71.79
Cdw (CDW) 0.0 $1.1M 5.4k 201.76
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.1M 29k 36.76
State Street Corporation (STT) 0.0 $1.1M 16k 66.96
Ishares Msci Gbl Etf New (PICK) 0.0 $1.1M 27k 39.76
Iqvia Holdings (IQV) 0.0 $1.1M 5.4k 196.75
Datadog Cl A Com (DDOG) 0.0 $1.1M 12k 91.09
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 20k 52.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0M 7.9k 130.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 4.6k 224.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0M 16k 64.35
Epam Systems (EPAM) 0.0 $1.0M 4.0k 255.69
Hasbro (HAS) 0.0 $1.0M 16k 66.14
Henry Schein (HSIC) 0.0 $1.0M 14k 74.25
Synchrony Financial (SYF) 0.0 $1.0M 33k 30.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.0M 46k 22.04
Darden Restaurants (DRI) 0.0 $1.0M 7.1k 143.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.0M 12k 84.22
FactSet Research Systems (FDS) 0.0 $1.0M 2.3k 437.26
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $997k 23k 42.63
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $994k 2.9k 345.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $989k 22k 45.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $979k 6.1k 160.98
Cloudflare Cl A Com (NET) 0.0 $973k 15k 63.04
Corteva (CTVA) 0.0 $971k 19k 51.16
Equifax (EFX) 0.0 $962k 5.3k 183.18
Fair Isaac Corporation (FICO) 0.0 $962k 1.1k 868.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $955k 19k 50.18
H&R Block (HRB) 0.0 $951k 22k 43.06
Pvh Corporation (PVH) 0.0 $949k 12k 76.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $944k 14k 68.81
Cooper Cos Com New 0.0 $944k 3.0k 318.01
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $942k 17k 54.16
Albemarle Corporation (ALB) 0.0 $928k 5.5k 170.04
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $921k 19k 47.83
BorgWarner (BWA) 0.0 $921k 23k 40.37
Block Cl A (XYZ) 0.0 $920k 21k 44.26
Mettler-Toledo International (MTD) 0.0 $915k 826.00 1108.07
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $911k 18k 50.44
Gap (GAP) 0.0 $911k 86k 10.63
Laboratory Corp Amer Hldgs Com New 0.0 $908k 4.5k 201.05
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $902k 13k 71.33
Chewy Cl A (CHWY) 0.0 $901k 49k 18.26
Spdr Ser Tr Aerospace Def (XAR) 0.0 $893k 8.0k 112.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $891k 33k 27.06
Comerica Incorporated (CMA) 0.0 $878k 21k 41.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $873k 12k 71.44
Zillow Group Cl A (ZG) 0.0 $873k 20k 44.79
International Flavors & Fragrances (IFF) 0.0 $871k 13k 68.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $863k 32k 26.91
Ishares Msci Gbl Gold Mn (RING) 0.0 $855k 41k 20.70
Alaska Air (ALK) 0.0 $852k 23k 37.08
Avery Dennison Corporation (AVY) 0.0 $851k 4.7k 182.67
L3harris Technologies (LHX) 0.0 $849k 4.9k 174.12
DTE Energy Company (DTE) 0.0 $848k 8.5k 99.28
Ishares Msci Emrg Chn (EMXC) 0.0 $847k 17k 49.83
IDEX Corporation (IEX) 0.0 $838k 4.0k 208.02
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $832k 25k 33.61
Gartner (IT) 0.0 $827k 2.4k 343.61
Zimmer Holdings (ZBH) 0.0 $823k 7.3k 112.22
Zscaler Incorporated (ZS) 0.0 $822k 5.3k 155.59
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $814k 5.2k 155.73
FirstEnergy (FE) 0.0 $795k 23k 34.18
Roku Com Cl A (ROKU) 0.0 $794k 11k 70.59
Steris Shs Usd (STE) 0.0 $791k 3.6k 219.42
Mid-America Apartment (MAA) 0.0 $790k 6.1k 128.65
Global Payments (GPN) 0.0 $785k 6.8k 115.39
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $781k 18k 43.27
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $780k 26k 30.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $777k 17k 46.38
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $774k 11k 73.26
Constellation Brands Cl A (STZ) 0.0 $767k 3.1k 251.33
Eversource Energy (ES) 0.0 $763k 13k 58.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $763k 3.9k 194.77
Sealed Air (SEE) 0.0 $756k 23k 32.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $756k 13k 57.85
Etf Managers Tr Prime Cybr Scrty 0.0 $750k 15k 51.60
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $743k 11k 67.46
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $742k 30k 24.64
Tyson Foods Cl A (TSN) 0.0 $741k 15k 50.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $720k 12k 58.93
Sba Communications Corp Cl A (SBAC) 0.0 $719k 3.6k 200.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $716k 7.8k 91.35
Ishares Tr Blackrock Ultra (ICSH) 0.0 $711k 14k 50.38
Select Sector Spdr Tr Indl (XLI) 0.0 $706k 7.0k 101.38
Ishares Glb Enr Prod Etf (FILL) 0.0 $704k 27k 25.79
Dollar Tree (DLTR) 0.0 $699k 6.6k 106.45
ResMed (RMD) 0.0 $691k 4.7k 147.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $687k 9.9k 69.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $685k 6.6k 104.34
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $683k 15k 47.25
MGM Resorts International. (MGM) 0.0 $682k 19k 36.76
Packaging Corporation of America (PKG) 0.0 $680k 4.4k 153.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $676k 9.3k 73.02
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $674k 37k 18.39
Kkr & Co (KKR) 0.0 $671k 11k 61.60
Okta Cl A (OKTA) 0.0 $669k 8.2k 81.51
Raymond James Financial (RJF) 0.0 $668k 6.7k 100.43
Huntington Ingalls Inds (HII) 0.0 $668k 3.3k 204.58
Eastman Chemical Company (EMN) 0.0 $666k 8.7k 76.72
Unity Software (U) 0.0 $664k 21k 31.39
Zoom Video Communications In Cl A (ZM) 0.0 $663k 9.5k 69.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $659k 12k 56.57
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $656k 31k 20.99
Tyler Technologies (TYL) 0.0 $652k 1.7k 386.14
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $652k 31k 21.10
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $651k 2.4k 269.37
Global X Fds Superdividend (SDIV) 0.0 $648k 30k 21.91
Teledyne Technologies Incorporated (TDY) 0.0 $639k 1.6k 408.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $634k 8.4k 75.15
Ishares Tr Ishares Biotech (IBB) 0.0 $632k 5.2k 122.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $630k 58k 10.86
4068594 Enphase Energy (ENPH) 0.0 $628k 5.2k 120.15
Jack Henry & Associates (JKHY) 0.0 $626k 4.1k 151.14
Atmos Energy Corporation (ATO) 0.0 $626k 5.9k 105.93
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $625k 14k 45.13
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $625k 20k 31.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $614k 12k 52.49
Cbre Group Cl A (CBRE) 0.0 $609k 8.2k 73.86
Nasdaq Omx (NDAQ) 0.0 $608k 13k 48.59
Bentley Sys Com Cl B (BSY) 0.0 $607k 12k 50.16
Ishares Tr Exponential Tech (XT) 0.0 $596k 11k 52.21
Equity Residential Sh Ben Int (EQR) 0.0 $594k 10k 58.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $587k 1.8k 334.95
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $586k 13k 44.59
Vistra Energy (VST) 0.0 $581k 18k 33.18
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $579k 19k 30.90
Sun Communities (SUI) 0.0 $579k 4.9k 118.34
NetApp (NTAP) 0.0 $576k 7.6k 75.88
Essex Property Trust (ESS) 0.0 $575k 2.7k 212.09
Flowserve Corporation (FLS) 0.0 $559k 14k 39.77
Vanguard World Fds Industrial Etf (VIS) 0.0 $552k 2.8k 194.98
EXACT Sciences Corporation (EXAS) 0.0 $550k 8.1k 68.22
Markel Corporation (MKL) 0.0 $548k 372.00 1472.49
Cincinnati Financial Corporation (CINF) 0.0 $541k 5.3k 102.29
Veeva Sys Cl A Com (VEEV) 0.0 $540k 2.7k 203.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $533k 11k 47.14
Jacobs Engineering Group (J) 0.0 $533k 3.9k 136.50
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $532k 8.2k 65.06
Vanguard World Fds Materials Etf (VAW) 0.0 $532k 3.1k 172.52
Brown & Brown (BRO) 0.0 $527k 7.6k 69.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $520k 4.6k 113.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $518k 11k 48.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $518k 6.8k 75.91
Leidos Holdings (LDOS) 0.0 $513k 5.6k 92.16
Paycom Software (PAYC) 0.0 $506k 2.0k 259.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $502k 17k 29.95
Global X Fds Conscious Cos (KRMA) 0.0 $502k 17k 29.86
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $501k 4.8k 103.37
Snap Cl A (SNAP) 0.0 $500k 56k 8.91
Vanguard World Fds Utilities Etf (VPU) 0.0 $499k 3.9k 127.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $498k 6.3k 78.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $498k 5.4k 92.37
Invitation Homes (INVH) 0.0 $496k 16k 31.69
Spdr Ser Tr Oilgas Equip (XES) 0.0 $490k 5.1k 95.78
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $489k 14k 34.73
Hewlett Packard Enterprise (HPE) 0.0 $487k 28k 17.37
CF Industries Holdings (CF) 0.0 $485k 5.7k 85.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $483k 18k 26.22
Expedia Group Com New (EXPE) 0.0 $478k 4.6k 103.07
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $474k 5.5k 86.76
Corning Incorporated (GLW) 0.0 $474k 16k 30.47
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $463k 22k 21.30
EQT Corporation (EQT) 0.0 $461k 11k 40.58
PerkinElmer (RVTY) 0.0 $461k 4.2k 110.70
Westrock (WRK) 0.0 $461k 13k 35.80
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $458k 5.4k 85.00
Ball Corporation (BALL) 0.0 $458k 9.2k 49.78
Brown Forman Corp CL B (BF.B) 0.0 $455k 7.9k 57.69
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $455k 13k 36.13
Ishares Em Mkts Div Etf (DVYE) 0.0 $454k 19k 23.82
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $451k 19k 23.49
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $450k 12k 36.85
Barrick Gold Corp (GOLD) 0.0 $449k 31k 14.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $445k 6.2k 71.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $441k 4.3k 102.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $440k 9.0k 49.07
NiSource (NI) 0.0 $439k 18k 24.68
Ishares Tr Self Drivng Ev (IDRV) 0.0 $438k 12k 37.19
Waters Corporation (WAT) 0.0 $435k 1.6k 274.21
News Corp Cl A (NWSA) 0.0 $434k 22k 20.06
Shopify Cl A (SHOP) 0.0 $433k 7.9k 54.57
Vanguard World Fds Financials Etf (VFH) 0.0 $429k 5.3k 80.32
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $423k 5.8k 72.38
Ishares Tr Core Intl Aggr (IAGG) 0.0 $412k 8.5k 48.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $410k 4.8k 86.30
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $410k 21k 19.93
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $406k 10k 38.93
Lpl Financial Holdings (LPLA) 0.0 $401k 1.7k 237.65
W.R. Berkley Corporation (WRB) 0.0 $400k 6.3k 63.49
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $394k 6.2k 63.12
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $393k 12k 31.67
Select Sector Spdr Tr Communication (XLC) 0.0 $391k 6.0k 65.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $389k 3.7k 103.99
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $387k 13k 29.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $386k 15k 26.11
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $385k 9.4k 41.04
Cleveland-cliffs (CLF) 0.0 $384k 25k 15.63
Ishares Msci Mexico Etf (EWW) 0.0 $384k 6.6k 58.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $382k 6.9k 55.65
Global X Fds Fintech Etf (FINX) 0.0 $382k 19k 20.14
Applovin Corp Com Cl A (APP) 0.0 $379k 9.5k 39.96
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $372k 15k 25.34
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $371k 7.4k 50.24
Global X Fds Global X Silver (SIL) 0.0 $366k 15k 23.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $363k 4.0k 91.59
Bill Com Holdings Ord (BILL) 0.0 $363k 3.3k 108.57
HEICO Corporation (HEI) 0.0 $362k 2.2k 161.93
Roblox Corp Cl A (RBLX) 0.0 $361k 12k 28.96
Whirlpool Corporation (WHR) 0.0 $358k 2.7k 133.70
Ishares Msci Agriculture (VEGI) 0.0 $349k 9.2k 38.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $345k 6.5k 52.79
Teleflex Incorporated (TFX) 0.0 $345k 1.8k 196.41
Ishares Tr Us Aer Def Etf (ITA) 0.0 $343k 3.2k 105.97
Evergy (EVRG) 0.0 $341k 6.7k 50.70
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $330k 5.8k 57.43
Ishares Tr Mortge Rel Etf (REM) 0.0 $324k 15k 22.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $323k 7.6k 42.20
Western Digital (WDC) 0.0 $323k 7.1k 45.63
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $321k 11k 29.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $319k 6.5k 48.93
Celanese Corporation (CE) 0.0 $315k 2.5k 125.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $305k 3.2k 94.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $304k 2.3k 131.79
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $289k 3.9k 74.02
Catalent 0.0 $288k 6.3k 45.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $286k 12k 23.94
Robert Half International (RHI) 0.0 $284k 3.9k 73.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $284k 7.6k 37.48
Bj's Wholesale Club Holdings (BJ) 0.0 $284k 4.0k 71.37
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $281k 5.0k 55.85
Alps Etf Tr Alerian Energy (ENFR) 0.0 $280k 13k 22.16
FleetCor Technologies 0.0 $275k 1.1k 255.34
Ishares Msci Sth Kor Etf (EWY) 0.0 $273k 4.6k 58.94
Uipath Cl A (PATH) 0.0 $273k 16k 17.11
Insulet Corporation (PODD) 0.0 $270k 1.7k 159.49
Charles River Laboratories (CRL) 0.0 $270k 1.4k 195.98
Fox Corp Cl A Com (FOXA) 0.0 $269k 8.6k 31.20
AES Corporation (AES) 0.0 $266k 18k 15.20
Sofi Technologies (SOFI) 0.0 $264k 33k 7.99
Allegion Ord Shs (ALLE) 0.0 $264k 2.5k 104.20
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $263k 3.7k 71.55
Nortonlifelock (GEN) 0.0 $262k 15k 17.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $262k 12k 22.57
Caesars Entertainment (CZR) 0.0 $257k 5.5k 46.35
Baxter International (BAX) 0.0 $257k 6.8k 37.74
Bio Rad Labs Cl A (BIO) 0.0 $256k 713.00 358.45
Lucid Group 0.0 $255k 46k 5.59
Udr (UDR) 0.0 $254k 7.1k 35.67
F5 Networks (FFIV) 0.0 $254k 1.6k 161.14
Southwest Airlines (LUV) 0.0 $254k 9.4k 27.07
Burlington Stores (BURL) 0.0 $253k 1.9k 135.30
Ishares Tr Faln Angls Usd (FALN) 0.0 $251k 10k 24.80
Spdr Ser Tr S&p Internet Etf 0.0 $251k 3.5k 72.61
Teck Resources CL B (TECK) 0.0 $250k 5.8k 43.09
Live Nation Entertainment (LYV) 0.0 $249k 3.0k 83.04
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $242k 3.1k 78.07
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $240k 28k 8.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $236k 13k 17.82
Deckers Outdoor Corporation (DECK) 0.0 $236k 458.00 514.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $235k 4.1k 57.92
Carlisle Companies (CSL) 0.0 $235k 905.00 259.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $234k 3.4k 68.92
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $227k 7.6k 30.03
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $225k 6.9k 32.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $223k 5.1k 43.53
American States Water Company (AWR) 0.0 $219k 2.8k 78.68
Avantor (AVTR) 0.0 $218k 10k 21.08
Etf Managers Tr Prime Mobile Pay 0.0 $217k 5.5k 39.10
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $216k 4.5k 48.49
Jabil Circuit (JBL) 0.0 $213k 1.7k 126.89
Emcor (EME) 0.0 $212k 1.0k 210.39
Juniper Networks (JNPR) 0.0 $211k 7.6k 27.79
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $210k 4.1k 51.79
Listed Fd Tr Roundhill Ball (METV) 0.0 $210k 22k 9.48
Northern Trust Corporation (NTRS) 0.0 $206k 3.0k 69.48
Alexandria Real Estate Equities (ARE) 0.0 $204k 2.0k 100.10
Plug Power Com New (PLUG) 0.0 $198k 26k 7.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $177k 11k 16.48
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $166k 15k 11.37
Paramount Global Class B Com (PARA) 0.0 $166k 13k 12.90
Callaway Golf Company (MODG) 0.0 $150k 11k 13.84
PacWest Ban 0.0 $87k 11k 7.91
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $87k 25k 3.42
Opendoor Technologies (OPEN) 0.0 $78k 30k 2.64
Sirius Xm Holdings 0.0 $63k 14k 4.52
Tilray (TLRY) 0.0 $62k 26k 2.39
Etf Managers Tr Etfmg Altr Hrvst 0.0 $44k 12k 3.65
Rocket Lab Usa 0.0 $44k 10k 4.38
Fubotv (FUBO) 0.0 $35k 13k 2.67