Vestmark Advisory Solutions

Vestmark Advisory Solutions as of Dec. 31, 2022

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 836 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.2 $45M 1.1M 39.58
Ishares Tr Intl Div Grwth (IGRO) 2.2 $45M 780k 57.63
Ishares Tr Core Div Grwth (DGRO) 1.9 $40M 800k 50.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $35M 261k 135.85
Microsoft Corporation (MSFT) 1.6 $32M 133k 239.82
Select Sector Spdr Tr Technology (XLK) 1.5 $30M 241k 124.44
UnitedHealth (UNH) 1.1 $23M 44k 530.19
Chevron Corporation (CVX) 1.0 $20M 112k 179.49
Apple (AAPL) 1.0 $20M 152k 129.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $20M 388k 50.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $19M 374k 50.14
Broadcom (AVGO) 0.8 $17M 31k 559.21
Johnson & Johnson (JNJ) 0.8 $17M 96k 176.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $17M 231k 71.84
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $16M 249k 64.35
Visa Com Cl A (V) 0.8 $16M 77k 207.77
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.8 $16M 231k 68.54
Merck & Co (MRK) 0.7 $15M 132k 110.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $14M 193k 74.55
Amazon (AMZN) 0.7 $14M 171k 84.00
JPMorgan Chase & Co. (JPM) 0.7 $14M 107k 134.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $14M 142k 99.56
Abbvie (ABBV) 0.6 $13M 79k 161.61
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $12M 127k 96.99
Cisco Systems (CSCO) 0.6 $12M 255k 47.64
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $12M 263k 45.93
Select Sector Spdr Tr Communication (XLC) 0.6 $12M 250k 47.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $12M 165k 70.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $11M 59k 191.19
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.5 $11M 222k 49.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $11M 94k 114.89
United Parcel Service CL B (UPS) 0.5 $11M 62k 173.85
Ishares Tr Core S&p500 Etf (IVV) 0.5 $11M 27k 384.21
Procter & Gamble Company (PG) 0.5 $10M 69k 151.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $10M 134k 77.51
W.R. Berkley Corporation (WRB) 0.5 $9.8M 135k 72.57
Comcast Corp Cl A (CMCSA) 0.5 $9.6M 275k 34.97
Pfizer (PFE) 0.5 $9.6M 187k 51.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $9.5M 108k 88.23
Pepsi (PEP) 0.5 $9.4M 52k 180.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $9.1M 70k 129.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $8.9M 197k 44.98
Nextera Energy (NEE) 0.4 $8.8M 106k 83.60
Chubb (CB) 0.4 $8.8M 40k 220.60
Raytheon Technologies Corp (RTX) 0.4 $8.6M 86k 100.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $8.6M 167k 51.72
Abbott Laboratories (ABT) 0.4 $8.5M 77k 109.79
Lpl Financial Holdings (LPLA) 0.4 $8.2M 38k 216.17
Home Depot (HD) 0.4 $8.1M 26k 315.88
Air Products & Chemicals (APD) 0.4 $8.0M 26k 308.27
Charles River Laboratories (CRL) 0.4 $7.7M 35k 217.90
Nordson Corporation (NDSN) 0.4 $7.7M 32k 237.73
Texas Instruments Incorporated (TXN) 0.4 $7.7M 46k 165.23
Cooper Cos Com New 0.4 $7.4M 22k 330.69
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $7.4M 166k 44.43
Bank of America Corporation (BAC) 0.3 $7.1M 215k 33.12
Philip Morris International (PM) 0.3 $7.0M 69k 101.21
Teledyne Technologies Incorporated (TDY) 0.3 $6.9M 17k 399.97
Crown Castle Intl (CCI) 0.3 $6.7M 49k 135.64
Medtronic SHS (MDT) 0.3 $6.6M 85k 77.72
Copart (CPRT) 0.3 $6.5M 107k 60.89
Pool Corporation (POOL) 0.3 $6.5M 22k 302.35
Bentley Sys Com Cl B (BSY) 0.3 $6.4M 173k 36.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $6.3M 84k 74.95
Eli Lilly & Co. (LLY) 0.3 $6.3M 17k 365.85
Starbucks Corporation (SBUX) 0.3 $6.3M 63k 99.20
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $6.2M 86k 72.35
First Tr Morningstar Divid L SHS (FDL) 0.3 $6.2M 169k 36.56
Servicenow (NOW) 0.3 $6.1M 16k 388.27
Adobe Systems Incorporated (ADBE) 0.3 $6.1M 18k 336.53
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $6.1M 118k 51.23
Lowe's Companies (LOW) 0.3 $6.1M 30k 199.24
Globus Med Cl A (GMED) 0.3 $6.0M 81k 74.27
PNC Financial Services (PNC) 0.3 $6.0M 38k 157.95
BlackRock (BLK) 0.3 $5.9M 8.4k 708.63
Exponent (EXPO) 0.3 $5.9M 60k 99.09
Jack Henry & Associates (JKHY) 0.3 $5.9M 34k 175.56
Ansys (ANSS) 0.3 $5.9M 24k 241.59
Thermo Fisher Scientific (TMO) 0.3 $5.9M 11k 550.76
Aspen Technology (AZPN) 0.3 $5.8M 28k 205.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $5.8M 76k 75.71
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $5.7M 203k 28.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.7M 21k 266.85
Equifax (EFX) 0.3 $5.7M 29k 194.37
Siteone Landscape Supply (SITE) 0.3 $5.6M 48k 117.32
Dolby Laboratories Com Cl A (DLB) 0.3 $5.6M 79k 70.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $5.5M 51k 108.73
Teradyne (TER) 0.3 $5.5M 63k 87.35
Diageo Spon Adr New (DEO) 0.3 $5.4M 31k 178.20
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $5.4M 21k 256.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $5.4M 169k 31.83
NVIDIA Corporation (NVDA) 0.3 $5.4M 37k 146.15
Progressive Corporation (PGR) 0.3 $5.3M 41k 129.71
Mastercard Incorporated Cl A (MA) 0.3 $5.3M 15k 347.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.3M 17k 308.90
Caterpillar (CAT) 0.3 $5.3M 22k 239.57
Exxon Mobil Corporation (XOM) 0.3 $5.2M 47k 110.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.2M 18k 288.78
Eaton Corp SHS (ETN) 0.3 $5.2M 33k 156.96
Target Corporation (TGT) 0.3 $5.2M 35k 149.05
Mondelez Intl Cl A (MDLZ) 0.3 $5.1M 77k 66.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.1M 58k 88.73
Zoetis Cl A (ZTS) 0.2 $5.1M 35k 146.55
Williams Companies (WMB) 0.2 $5.1M 154k 32.90
Netflix (NFLX) 0.2 $5.0M 17k 294.88
Johnson Ctls Intl SHS (JCI) 0.2 $4.9M 77k 64.00
Allegion Ord Shs (ALLE) 0.2 $4.9M 47k 105.26
Emcor (EME) 0.2 $4.9M 33k 148.11
Genuine Parts Company (GPC) 0.2 $4.9M 28k 173.51
Novo-nordisk A S Adr (NVO) 0.2 $4.8M 36k 135.34
Travelers Companies (TRV) 0.2 $4.8M 26k 187.49
Chemed Corp Com Stk (CHE) 0.2 $4.8M 9.4k 510.50
Truist Financial Corp equities (TFC) 0.2 $4.7M 110k 43.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $4.7M 43k 108.18
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.7M 8.5k 546.43
Watsco, Incorporated (WSO) 0.2 $4.6M 19k 249.42
Rollins (ROL) 0.2 $4.6M 127k 36.54
Lennox International (LII) 0.2 $4.6M 19k 239.23
FTI Consulting (FCN) 0.2 $4.6M 29k 158.80
Intuit (INTU) 0.2 $4.6M 12k 389.27
McDonald's Corporation (MCD) 0.2 $4.6M 17k 263.53
Kimberly-Clark Corporation (KMB) 0.2 $4.5M 34k 135.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.5M 21k 214.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.5M 61k 74.49
Novartis Sponsored Adr (NVS) 0.2 $4.5M 50k 90.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $4.5M 94k 47.43
Astrazeneca Sponsored Adr (AZN) 0.2 $4.5M 66k 67.80
Autodesk (ADSK) 0.2 $4.4M 24k 186.87
S&p Global (SPGI) 0.2 $4.4M 13k 334.94
Fair Isaac Corporation (FICO) 0.2 $4.4M 7.3k 598.58
Totalenergies Se Sponsored Ads (TTE) 0.2 $4.4M 71k 62.08
Verizon Communications (VZ) 0.2 $4.3M 110k 39.40
Ishares Tr Mbs Etf (MBB) 0.2 $4.3M 47k 92.75
Te Connectivity SHS (TEL) 0.2 $4.3M 38k 114.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $4.3M 176k 24.49
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.3M 28k 151.85
Paychex (PAYX) 0.2 $4.3M 37k 115.57
Marsh & McLennan Companies (MMC) 0.2 $4.2M 26k 165.48
Pioneer Natural Resources (PXD) 0.2 $4.2M 19k 228.40
Northrop Grumman Corporation (NOC) 0.2 $4.2M 7.7k 545.70
Wal-Mart Stores (WMT) 0.2 $4.2M 30k 141.79
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $4.2M 83k 50.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $4.1M 140k 29.69
American Tower Reit (AMT) 0.2 $4.1M 19k 211.87
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $4.1M 121k 34.01
salesforce (CRM) 0.2 $4.1M 31k 132.59
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $4.1M 120k 34.24
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.1M 134k 30.53
Unilever Spon Adr New (UL) 0.2 $4.0M 80k 50.35
General Dynamics Corporation (GD) 0.2 $4.0M 16k 248.11
Lockheed Martin Corporation (LMT) 0.2 $4.0M 8.2k 486.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.9M 66k 59.57
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $3.9M 62k 62.77
Norfolk Southern (NSC) 0.2 $3.9M 16k 246.43
Sherwin-Williams Company (SHW) 0.2 $3.9M 16k 237.34
Thor Industries (THO) 0.2 $3.9M 51k 75.49
Morgan Stanley Com New (MS) 0.2 $3.8M 45k 85.02
Freeport-mcmoran CL B (FCX) 0.2 $3.8M 101k 38.00
Sempra Energy (SRE) 0.2 $3.8M 25k 154.55
Duke Energy Corp Com New (DUK) 0.2 $3.7M 36k 102.99
Nike CL B (NKE) 0.2 $3.7M 32k 117.01
Altria (MO) 0.2 $3.7M 81k 45.71
Linde SHS 0.2 $3.7M 11k 326.18
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.2 $3.6M 127k 28.83
Coca-Cola Company (KO) 0.2 $3.6M 57k 63.61
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $3.6M 74k 48.89
ConocoPhillips (COP) 0.2 $3.5M 30k 118.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $3.5M 39k 91.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.4M 23k 151.67
At&t (T) 0.2 $3.4M 184k 18.41
Costco Wholesale Corporation (COST) 0.2 $3.4M 7.4k 456.89
Danaher Corporation (DHR) 0.2 $3.4M 13k 265.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.4M 32k 105.43
Us Bancorp Del Com New (USB) 0.2 $3.3M 77k 43.61
Landstar System (LSTR) 0.2 $3.3M 21k 162.90
Primerica (PRI) 0.2 $3.3M 24k 141.82
Fidelity National Information Services (FIS) 0.2 $3.3M 49k 67.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $3.2M 65k 50.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.2M 59k 54.49
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $3.2M 125k 25.80
Simpson Manufacturing (SSD) 0.2 $3.2M 36k 88.66
Automatic Data Processing (ADP) 0.2 $3.2M 13k 238.89
Qualcomm (QCOM) 0.2 $3.2M 29k 109.94
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 12k 265.35
Ishares Tr Core Total Usd (IUSB) 0.2 $3.1M 70k 44.93
Toro Company (TTC) 0.2 $3.1M 28k 113.20
Intel Corporation (INTC) 0.1 $3.1M 116k 26.43
Gra (GGG) 0.1 $3.1M 46k 67.26
Bce Com New (BCE) 0.1 $3.1M 69k 43.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.0M 6.8k 442.79
Roper Industries (ROP) 0.1 $3.0M 7.0k 432.14
AutoZone (AZO) 0.1 $3.0M 1.2k 2466.18
Anthem (ELV) 0.1 $3.0M 5.9k 512.98
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $3.0M 46k 65.81
First Hawaiian (FHB) 0.1 $3.0M 115k 26.04
Prologis (PLD) 0.1 $3.0M 27k 112.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 46k 65.64
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $3.0M 138k 21.77
Meta Platforms Cl A (META) 0.1 $3.0M 25k 120.34
Manhattan Associates (MANH) 0.1 $2.9M 24k 121.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.9M 101k 29.03
Acushnet Holdings Corp (GOLF) 0.1 $2.9M 69k 42.46
Fiserv (FI) 0.1 $2.9M 29k 101.07
Vici Pptys (VICI) 0.1 $2.9M 90k 32.40
British Amern Tob Sponsored Adr (BTI) 0.1 $2.9M 72k 39.98
Waste Management (WM) 0.1 $2.9M 18k 156.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 38k 75.54
Dollar General (DG) 0.1 $2.8M 12k 246.25
Scotts Miracle-gro Cl A (SMG) 0.1 $2.8M 58k 48.59
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.8M 45k 63.10
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.8M 60k 47.50
Paypal Holdings (PYPL) 0.1 $2.8M 40k 71.22
Kla Corp Com New (KLAC) 0.1 $2.8M 7.5k 377.16
BP Sponsored Adr (BP) 0.1 $2.8M 81k 34.93
FactSet Research Systems (FDS) 0.1 $2.8M 7.0k 401.33
Realty Income (O) 0.1 $2.8M 44k 63.43
Dover Corporation (DOV) 0.1 $2.8M 20k 135.41
Becton, Dickinson and (BDX) 0.1 $2.8M 11k 254.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.8M 36k 76.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.7M 55k 50.13
L3harris Technologies (LHX) 0.1 $2.7M 13k 208.23
Paycom Software (PAYC) 0.1 $2.7M 8.8k 310.31
Fastenal Company (FAST) 0.1 $2.7M 57k 47.32
Nucor Corporation (NUE) 0.1 $2.7M 21k 131.81
Watts Water Technologies Cl A (WTS) 0.1 $2.7M 18k 146.24
Darden Restaurants (DRI) 0.1 $2.7M 19k 138.34
Equinix (EQIX) 0.1 $2.7M 4.1k 655.20
Union Pacific Corporation (UNP) 0.1 $2.7M 13k 207.08
AmerisourceBergen (COR) 0.1 $2.7M 16k 165.72
Hca Holdings (HCA) 0.1 $2.6M 11k 239.97
Ishares Core Msci Emkt (IEMG) 0.1 $2.6M 57k 46.70
O'reilly Automotive (ORLY) 0.1 $2.6M 3.1k 844.03
Ross Stores (ROST) 0.1 $2.6M 22k 116.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.6M 32k 81.17
Bristol Myers Squibb (BMY) 0.1 $2.6M 36k 71.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.5M 6.6k 382.43
Honeywell International (HON) 0.1 $2.5M 12k 214.30
Citigroup Com New (C) 0.1 $2.5M 56k 45.23
Lci Industries (LCII) 0.1 $2.5M 27k 92.45
Enbridge (ENB) 0.1 $2.5M 63k 39.10
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $2.5M 48k 52.09
Illinois Tool Works (ITW) 0.1 $2.5M 11k 220.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.5M 17k 141.25
W.W. Grainger (GWW) 0.1 $2.5M 4.4k 556.36
3M Company (MMM) 0.1 $2.4M 20k 119.92
American Express Company (AXP) 0.1 $2.4M 16k 147.75
Synopsys (SNPS) 0.1 $2.4M 7.4k 319.29
First Republic Bank/san F (FRCB) 0.1 $2.4M 19k 121.89
Emerson Electric (EMR) 0.1 $2.4M 25k 96.06
Abb Sponsored Adr (ABBNY) 0.1 $2.4M 77k 30.46
Cincinnati Financial Corporation (CINF) 0.1 $2.3M 23k 102.39
Sap Se Spon Adr (SAP) 0.1 $2.3M 23k 103.19
PPG Industries (PPG) 0.1 $2.3M 18k 125.74
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 15k 158.07
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.3M 33k 68.41
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.3M 27k 84.75
Sanofi Sponsored Adr (SNY) 0.1 $2.3M 47k 48.43
Kinder Morgan (KMI) 0.1 $2.3M 125k 18.08
RBC Bearings Incorporated (RBC) 0.1 $2.2M 11k 209.35
Analog Devices (ADI) 0.1 $2.2M 14k 164.04
Dominion Resources (D) 0.1 $2.2M 36k 61.33
Vanguard Index Fds Value Etf (VTV) 0.1 $2.2M 16k 140.38
Shell Spon Ads (SHEL) 0.1 $2.2M 39k 56.95
Cintas Corporation (CTAS) 0.1 $2.2M 4.8k 451.73
Lululemon Athletica (LULU) 0.1 $2.2M 6.8k 320.38
Diamondback Energy (FANG) 0.1 $2.2M 16k 136.78
Ss&c Technologies Holding (SSNC) 0.1 $2.2M 42k 52.06
CoStar (CSGP) 0.1 $2.2M 28k 77.28
Old Dominion Freight Line (ODFL) 0.1 $2.1M 7.6k 283.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 47k 45.88
Cdw (CDW) 0.1 $2.1M 12k 178.58
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.1M 47k 45.12
Biogen Idec (BIIB) 0.1 $2.1M 7.6k 276.92
Moelis & Co Cl A (MC) 0.1 $2.1M 55k 38.37
Micron Technology (MU) 0.1 $2.1M 42k 49.98
Ishares Tr Conser Alloc Etf (AOK) 0.1 $2.1M 62k 33.61
Dow (DOW) 0.1 $2.1M 41k 50.39
Cbre Group Cl A (CBRE) 0.1 $2.1M 27k 76.96
Select Sector Spdr Tr Energy (XLE) 0.1 $2.1M 24k 87.47
Peak (DOC) 0.1 $2.0M 81k 25.07
Rli (RLI) 0.1 $2.0M 15k 131.27
Goldman Sachs (GS) 0.1 $2.0M 5.9k 343.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.0M 33k 60.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 20k 95.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M 32k 61.64
Cardinal Health (CAH) 0.1 $1.9M 25k 76.87
International Business Machines (IBM) 0.1 $1.9M 14k 140.90
Genmab A/s Sponsored Ads (GMAB) 0.1 $1.9M 45k 42.38
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.9M 75k 25.13
Stryker Corporation (SYK) 0.1 $1.9M 7.6k 244.51
Apollo Global Mgmt (APO) 0.1 $1.9M 29k 63.79
EOG Resources (EOG) 0.1 $1.9M 14k 129.53
Walt Disney Company (DIS) 0.1 $1.9M 21k 86.88
Airbnb Com Cl A (ABNB) 0.1 $1.8M 22k 85.50
Walgreen Boots Alliance (WBA) 0.1 $1.8M 49k 37.36
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 10k 174.36
Veeva Sys Cl A Com (VEEV) 0.1 $1.8M 11k 161.38
Relx Sponsored Adr (RELX) 0.1 $1.8M 64k 27.72
Quanta Services (PWR) 0.1 $1.8M 13k 142.51
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.8M 17k 105.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.7M 42k 40.89
Alcon Ord Shs (ALC) 0.1 $1.7M 25k 68.55
Gilead Sciences (GILD) 0.1 $1.7M 20k 85.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.7M 19k 89.99
Cme (CME) 0.1 $1.7M 10k 168.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.7M 100k 16.80
SYSCO Corporation (SYY) 0.1 $1.7M 22k 76.45
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $1.7M 27k 62.33
First Tr Value Line Divid In SHS (FVD) 0.1 $1.7M 42k 39.91
MetLife (MET) 0.1 $1.7M 23k 72.37
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.7M 44k 38.01
Oracle Corporation (ORCL) 0.1 $1.7M 20k 81.74
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.6M 46k 35.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 31k 52.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.6M 41k 40.04
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.6M 55k 29.70
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $1.6M 94k 17.09
Verisk Analytics (VRSK) 0.1 $1.6M 9.0k 176.44
Charles Schwab Corporation (SCHW) 0.1 $1.6M 19k 83.29
West Pharmaceutical Services (WST) 0.1 $1.5M 6.5k 235.36
Gartner (IT) 0.1 $1.5M 4.6k 336.14
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.5M 33k 47.16
TJX Companies (TJX) 0.1 $1.5M 19k 79.60
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.5M 45k 33.21
Wolfspeed (WOLF) 0.1 $1.5M 22k 69.04
Illumina (ILMN) 0.1 $1.5M 7.3k 202.20
Snowflake Cl A (SNOW) 0.1 $1.5M 10k 143.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 104.27
Stanley Black & Decker (SWK) 0.1 $1.5M 20k 75.12
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.5M 19k 76.28
Tyson Foods Cl A (TSN) 0.1 $1.4M 23k 62.25
Ecolab (ECL) 0.1 $1.4M 9.9k 145.56
General Motors Company (GM) 0.1 $1.4M 43k 33.64
Corning Incorporated (GLW) 0.1 $1.4M 45k 31.94
Deere & Company (DE) 0.1 $1.4M 3.3k 428.85
American Intl Group Com New (AIG) 0.1 $1.4M 22k 63.24
M&T Bank Corporation (MTB) 0.1 $1.4M 9.6k 145.07
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.4M 4.4k 319.46
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.4M 632k 2.20
Ciena Corp Com New (CIEN) 0.1 $1.4M 27k 50.98
Hubspot (HUBS) 0.1 $1.4M 4.8k 289.13
Simon Property (SPG) 0.1 $1.4M 12k 117.49
Wells Fargo & Company (WFC) 0.1 $1.4M 33k 41.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.4M 16k 84.88
Etsy (ETSY) 0.1 $1.4M 11k 119.78
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $1.3M 44k 30.60
Colgate-Palmolive Company (CL) 0.1 $1.3M 17k 78.79
Chesapeake Energy Corp (CHK) 0.1 $1.3M 14k 94.37
Keurig Dr Pepper (KDP) 0.1 $1.3M 37k 35.66
Palo Alto Networks (PANW) 0.1 $1.3M 9.5k 139.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 18k 75.19
Monster Beverage Corp (MNST) 0.1 $1.3M 13k 101.53
Albemarle Corporation (ALB) 0.1 $1.3M 5.9k 216.89
CVS Caremark Corporation (CVS) 0.1 $1.3M 14k 93.20
AFLAC Incorporated (AFL) 0.1 $1.3M 18k 71.94
Vulcan Materials Company (VMC) 0.1 $1.3M 7.2k 175.12
Clorox Company (CLX) 0.1 $1.3M 9.0k 140.33
CorVel Corporation (CRVL) 0.1 $1.3M 8.7k 145.33
Motorola Solutions Com New (MSI) 0.1 $1.3M 4.9k 257.71
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.3M 49k 25.44
Aon Shs Cl A (AON) 0.1 $1.2M 4.1k 300.15
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.2M 14k 88.78
BancFirst Corporation (BANF) 0.1 $1.2M 14k 88.18
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.2k 231.76
Boston Properties (BXP) 0.1 $1.2M 18k 67.58
Lauder Estee Cos Cl A (EL) 0.1 $1.2M 4.9k 248.13
McKesson Corporation (MCK) 0.1 $1.2M 3.2k 375.13
A. O. Smith Corporation (AOS) 0.1 $1.2M 21k 57.24
General Mills (GIS) 0.1 $1.2M 14k 83.85
Amcor Ord (AMCR) 0.1 $1.2M 101k 11.91
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 14k 83.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 4.5k 266.28
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.2M 37k 32.39
Ing Groep Sponsored Adr (ING) 0.1 $1.2M 97k 12.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.2M 26k 45.02
AvalonBay Communities (AVB) 0.1 $1.2M 7.2k 161.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 49.82
Electronic Arts (EA) 0.1 $1.1M 9.4k 122.18
Humana (HUM) 0.1 $1.1M 2.2k 512.27
HEICO Corporation (HEI) 0.1 $1.1M 7.3k 153.64
Archer Daniels Midland Company (ADM) 0.1 $1.1M 12k 92.85
Tfii Cn (TFII) 0.1 $1.1M 11k 100.24
Docusign (DOCU) 0.1 $1.1M 20k 55.42
Expeditors International of Washington (EXPD) 0.1 $1.1M 11k 103.93
Lennar Corp Cl A (LEN) 0.1 $1.1M 12k 90.50
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.7k 407.96
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $1.1M 54k 20.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.1M 11k 101.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 15k 74.49
Gaming & Leisure Pptys (GLPI) 0.1 $1.1M 21k 52.09
Cheniere Energy Com New (LNG) 0.1 $1.1M 7.2k 149.97
PPL Corporation (PPL) 0.1 $1.1M 37k 29.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 57.82
Aptar (ATR) 0.1 $1.1M 9.7k 109.98
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.1M 18k 59.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.1M 18k 59.44
MercadoLibre (MELI) 0.1 $1.1M 1.2k 846.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.0M 20k 51.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 2.2k 469.07
Workday Cl A (WDAY) 0.1 $1.0M 6.2k 167.33
Key (KEY) 0.1 $1.0M 60k 17.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.0M 45k 22.72
Align Technology (ALGN) 0.1 $1.0M 4.9k 210.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 14k 75.28
Metropcs Communications (TMUS) 0.0 $1.0M 7.2k 140.00
Atmos Energy Corporation (ATO) 0.0 $1.0M 9.0k 112.08
Donaldson Company (DCI) 0.0 $1.0M 17k 58.87
Advance Auto Parts (AAP) 0.0 $1.0M 6.8k 147.04
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.0M 20k 49.26
Intercontinental Exchange (ICE) 0.0 $1.0M 9.8k 102.59
Dex (DXCM) 0.0 $1.0M 8.8k 113.24
Tesla Motors (TSLA) 0.0 $999k 8.1k 123.18
Consolidated Edison (ED) 0.0 $993k 10k 95.32
Citizens Financial (CFG) 0.0 $993k 25k 39.37
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $990k 12k 83.76
Globant S A (GLOB) 0.0 $989k 5.9k 168.16
Banco Santander Adr (SAN) 0.0 $987k 335k 2.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $987k 10k 94.64
Atlassian Corporation Cl A (TEAM) 0.0 $986k 7.7k 128.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $979k 4.6k 213.11
Wec Energy Group (WEC) 0.0 $973k 10k 93.76
Brown Forman Corp CL B (BF.B) 0.0 $973k 15k 65.68
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $971k 11k 91.42
Brown & Brown (BRO) 0.0 $968k 17k 56.97
Mccormick & Co Com Non Vtg (MKC) 0.0 $968k 12k 82.89
PriceSmart (PSMT) 0.0 $967k 16k 60.78
GSK Sponsored Adr (GSK) 0.0 $963k 27k 35.14
Edison International (EIX) 0.0 $957k 15k 63.62
Interpublic Group of Companies (IPG) 0.0 $954k 29k 33.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $946k 61k 15.60
Franklin Resources (BEN) 0.0 $943k 36k 26.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $942k 9.0k 104.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $935k 5.9k 157.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $929k 23k 40.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $925k 26k 35.57
Insulet Corporation (PODD) 0.0 $924k 3.1k 294.39
Amgen (AMGN) 0.0 $921k 3.5k 262.66
Exelon Corporation (EXC) 0.0 $919k 21k 43.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $919k 8.8k 104.53
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $913k 7.3k 125.11
Five Below (FIVE) 0.0 $912k 5.2k 176.87
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $907k 59k 15.43
American Electric Power Company (AEP) 0.0 $904k 9.5k 94.96
Ishares Msci Emerg Mrkt (EEMV) 0.0 $901k 17k 53.05
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $899k 31k 29.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $896k 24k 36.97
Cadence Design Systems (CDNS) 0.0 $893k 5.6k 160.64
Grand Canyon Education (LOPE) 0.0 $892k 8.4k 105.66
Essex Property Trust (ESS) 0.0 $892k 4.2k 211.99
Tyler Technologies (TYL) 0.0 $891k 2.8k 322.41
First Trust S&P REIT Index Fund (FRI) 0.0 $886k 37k 23.98
Hormel Foods Corporation (HRL) 0.0 $878k 19k 45.55
Edwards Lifesciences (EW) 0.0 $877k 12k 74.61
Ritchie Bros. Auctioneers Inco 0.0 $876k 15k 57.83
Lamar Advertising Cl A (LAMR) 0.0 $874k 9.3k 94.40
Alexandria Real Estate Equities (ARE) 0.0 $869k 6.0k 145.67
Bank of New York Mellon Corporation (BK) 0.0 $864k 19k 45.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $859k 10k 84.88
Marvell Technology (MRVL) 0.0 $856k 23k 37.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $854k 17k 49.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $843k 8.4k 100.80
Ishares Tr Msci China Etf (MCHI) 0.0 $841k 18k 47.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $837k 12k 72.10
Pentair SHS (PNR) 0.0 $836k 19k 44.98
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $835k 14k 59.75
Church & Dwight (CHD) 0.0 $834k 10k 80.61
Uber Technologies (UBER) 0.0 $829k 34k 24.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $825k 16k 51.38
Phillips 66 (PSX) 0.0 $818k 7.9k 104.10
Wp Carey (WPC) 0.0 $808k 10k 78.15
Leggett & Platt (LEG) 0.0 $807k 25k 32.23
Hershey Company (HSY) 0.0 $803k 3.5k 231.64
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $798k 3.4k 235.50
Sea Sponsord Ads (SE) 0.0 $792k 15k 52.03
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $790k 9.1k 87.24
Boston Scientific Corporation (BSX) 0.0 $789k 17k 46.27
T. Rowe Price (TROW) 0.0 $785k 7.2k 109.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $777k 5.3k 145.95
Keysight Technologies (KEYS) 0.0 $776k 4.5k 171.07
Blackline (BL) 0.0 $772k 12k 67.27
CMS Energy Corporation (CMS) 0.0 $771k 12k 63.33
Eversource Energy (ES) 0.0 $770k 9.2k 83.85
Match Group (MTCH) 0.0 $768k 19k 41.49
Aptiv SHS (APTV) 0.0 $766k 8.2k 93.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $760k 3.1k 241.89
Ubs Group SHS (UBS) 0.0 $758k 41k 18.67
Microchip Technology (MCHP) 0.0 $754k 11k 70.26
Broadridge Financial Solutions (BR) 0.0 $752k 5.6k 134.15
Beigene Sponsored Adr (BGNE) 0.0 $750k 3.4k 219.94
Ryan Specialty Holdings Cl A (RYAN) 0.0 $748k 18k 41.51
Magna Intl Inc cl a (MGA) 0.0 $743k 13k 56.19
Kraft Heinz (KHC) 0.0 $732k 18k 40.71
Ishares Tr Short Treas Bd (SHV) 0.0 $728k 6.6k 109.92
America Movil Sab De Cv Spon Adr L Shs 0.0 $727k 40k 18.20
Honda Motor Amern Shs (HMC) 0.0 $727k 32k 22.86
Atrion Corporation (ATRI) 0.0 $721k 1.3k 559.60
Oneok (OKE) 0.0 $721k 11k 65.72
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $718k 21k 34.18
Celanese Corporation (CE) 0.0 $709k 6.9k 102.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $708k 29k 24.24
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $707k 25k 28.19
Ionis Pharmaceuticals (IONS) 0.0 $703k 19k 37.77
Ishares Tr Select Divid Etf (DVY) 0.0 $698k 5.8k 120.61
Extra Space Storage (EXR) 0.0 $698k 4.7k 147.20
Kite Rlty Group Tr Com New (KRG) 0.0 $695k 33k 21.05
Terreno Realty Corporation (TRNO) 0.0 $692k 12k 56.87
Southern Company (SO) 0.0 $680k 9.5k 71.41
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $674k 27k 24.65
EastGroup Properties (EGP) 0.0 $670k 4.5k 148.07
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $657k 20k 33.04
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $656k 35k 18.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $650k 7.1k 91.47
Rio Tinto Sponsored Adr (RIO) 0.0 $644k 9.0k 71.20
Old Republic International Corporation (ORI) 0.0 $643k 27k 24.15
Dril-Quip (DRQ) 0.0 $641k 24k 27.17
Fox Factory Hldg (FOXF) 0.0 $634k 7.0k 91.23
WPP Adr (WPP) 0.0 $633k 13k 49.16
Welltower Inc Com reit (WELL) 0.0 $632k 9.6k 65.55
stock 0.0 $624k 7.3k 86.09
Vodafone Group Sponsored Adr (VOD) 0.0 $623k 62k 10.12
Applied Materials (AMAT) 0.0 $616k 6.3k 97.39
Ishares Msci Emrg Chn (EMXC) 0.0 $615k 13k 47.47
Hess (HES) 0.0 $611k 4.3k 141.83
Corteva (CTVA) 0.0 $607k 10k 58.78
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $601k 28k 21.17
Portland Gen Elec Com New (POR) 0.0 $600k 12k 49.00
EQT Corporation (EQT) 0.0 $598k 18k 33.83
Jefferies Finl Group (JEF) 0.0 $597k 17k 34.28
TransDigm Group Incorporated (TDG) 0.0 $593k 942.00 629.82
Ishares Msci Gbl Min Vol (ACWV) 0.0 $590k 6.2k 95.02
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $588k 9.7k 60.59
First Industrial Realty Trust (FR) 0.0 $588k 12k 48.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $587k 10k 58.48
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $587k 506.00 1160.00
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $586k 7.5k 78.12
Liberty Media Corp Del Com Ser C Frmla 0.0 $585k 9.8k 59.78
V.F. Corporation (VFC) 0.0 $582k 21k 27.61
Advanced Micro Devices (AMD) 0.0 $569k 8.8k 64.77
Haleon Spon Ads (HLN) 0.0 $564k 70k 8.00
Ishares Tr Morningstar Grwt (ILCG) 0.0 $561k 12k 48.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $559k 5.2k 108.21
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $559k 5.1k 108.54
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $553k 6.9k 79.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $542k 5.4k 100.14
Eni S P A Sponsored Adr (E) 0.0 $541k 19k 28.66
Credicorp (BAP) 0.0 $539k 4.0k 135.66
Everest Re Group (EG) 0.0 $534k 1.6k 331.28
Public Storage (PSA) 0.0 $533k 1.9k 280.22
Icici Bank Adr (IBN) 0.0 $532k 24k 21.89
Bill Com Holdings Ord (BILL) 0.0 $530k 4.9k 108.96
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $523k 12k 44.90
Ferguson SHS (FERG) 0.0 $522k 4.1k 126.98
Nice Sponsored Adr (NICE) 0.0 $521k 2.7k 192.30
Workiva Com Cl A (WK) 0.0 $519k 6.2k 83.97
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $515k 19k 27.02
Arch Cap Group Ord (ACGL) 0.0 $506k 8.1k 62.78
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $502k 6.9k 72.61
Constellation Energy (CEG) 0.0 $502k 5.8k 86.22
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $501k 8.8k 57.02
FedEx Corporation (FDX) 0.0 $499k 2.9k 173.24
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $494k 8.5k 58.40
4068594 Enphase Energy (ENPH) 0.0 $493k 1.9k 264.96
Huntington Bancshares Incorporated (HBAN) 0.0 $493k 35k 14.10
Carrier Global Corporation (CARR) 0.0 $490k 12k 41.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $490k 6.9k 70.63
Otis Worldwide Corp (OTIS) 0.0 $487k 6.2k 78.32
Morningstar (MORN) 0.0 $486k 2.2k 216.59
Tractor Supply Company (TSCO) 0.0 $485k 2.2k 225.00
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $485k 7.0k 69.07
Chipotle Mexican Grill (CMG) 0.0 $482k 347.00 1387.49
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $481k 7.3k 65.86
Willis Towers Watson SHS (WTW) 0.0 $480k 2.0k 244.59
Tc Energy Corp (TRP) 0.0 $477k 12k 39.86
State Street Corporation (STT) 0.0 $476k 6.1k 77.58
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $475k 12k 40.82
Parker-Hannifin Corporation (PH) 0.0 $467k 1.6k 291.02
Cigna Corp (CI) 0.0 $466k 1.4k 331.43
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $466k 21k 22.61
Kkr & Co (KKR) 0.0 $465k 10k 46.42
Aaon Com Par $0.004 (AAON) 0.0 $459k 6.1k 75.32
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $458k 25k 18.05
Discover Financial Services (DFS) 0.0 $456k 4.7k 97.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $456k 1.6k 280.00
AES Corporation (AES) 0.0 $453k 16k 28.76
Eastman Chemical Company (EMN) 0.0 $442k 5.4k 81.44
Ameriprise Financial (AMP) 0.0 $442k 1.4k 311.44
Hartford Financial Services (HIG) 0.0 $440k 5.8k 75.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $438k 5.4k 81.52
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $437k 369.00 1185.00
Ishares Tr Msci Usa Value (VLUE) 0.0 $435k 4.8k 91.14
Doximity Cl A (DOCS) 0.0 $434k 13k 33.56
Mid-America Apartment (MAA) 0.0 $433k 2.8k 157.09
Amedisys (AMED) 0.0 $433k 5.2k 83.54
Ametek (AME) 0.0 $431k 3.1k 139.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $426k 9.9k 42.94
Yum China Holdings (YUMC) 0.0 $425k 7.8k 54.65
CBOE Holdings (CBOE) 0.0 $425k 3.4k 125.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $424k 14k 31.46
Centene Corporation (CNC) 0.0 $422k 5.1k 82.01
Liberty Media Corp Del Com C Siriusxm 0.0 $421k 11k 39.13
Heico Corp Cl A (HEI.A) 0.0 $420k 3.5k 119.86
Ensign (ENSG) 0.0 $414k 4.4k 94.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $413k 4.3k 96.96
Prudential Adr (PUK) 0.0 $409k 15k 27.48
Huntsman Corporation (HUN) 0.0 $400k 15k 27.48
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $399k 27k 14.99
Bhp Group Sponsored Ads (BHP) 0.0 $398k 6.4k 62.05
Liberty Global SHS CL C 0.0 $396k 20k 19.43
Coca-cola Europacific Partne SHS (CCEP) 0.0 $396k 7.2k 55.32
National Grid Sponsored Adr Ne (NGG) 0.0 $395k 6.5k 60.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $392k 3.5k 111.86
Nokia Corp Sponsored Adr (NOK) 0.0 $386k 83k 4.64
Targa Res Corp (TRGP) 0.0 $386k 5.2k 73.50
Equity Lifestyle Properties (ELS) 0.0 $385k 6.0k 64.61
Capital One Financial (COF) 0.0 $383k 4.1k 92.97
Arthur J. Gallagher & Co. (AJG) 0.0 $383k 2.0k 188.61
Ida (IDA) 0.0 $382k 3.5k 107.87
Avery Dennison Corporation (AVY) 0.0 $382k 2.1k 181.02
Devon Energy Corporation (DVN) 0.0 $380k 6.2k 61.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $378k 6.8k 55.44
Digital Realty Trust (DLR) 0.0 $378k 3.8k 100.29
Select Sector Spdr Tr Financial (XLF) 0.0 $377k 11k 34.20
Western Digital (WDC) 0.0 $377k 12k 31.55
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $377k 4.9k 76.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $376k 3.3k 113.96
Sarepta Therapeutics (SRPT) 0.0 $374k 2.9k 129.58
MarketAxess Holdings (MKTX) 0.0 $374k 1.3k 278.93
Rockwell Automation (ROK) 0.0 $372k 1.4k 257.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $372k 2.2k 169.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $371k 3.5k 106.44
Suncor Energy (SU) 0.0 $370k 12k 31.73
Moody's Corporation (MCO) 0.0 $370k 1.3k 278.66
Servisfirst Bancshares (SFBS) 0.0 $370k 5.4k 68.91
Msci (MSCI) 0.0 $369k 793.00 465.17
Host Hotels & Resorts (HST) 0.0 $368k 23k 16.05
Allstate Corporation (ALL) 0.0 $366k 2.7k 135.63
Pulte (PHM) 0.0 $363k 8.0k 45.53
CSX Corporation (CSX) 0.0 $363k 12k 30.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $363k 8.9k 40.80
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $363k 22k 16.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $359k 8.0k 44.59
Tenaris S A Sponsored Ads (TS) 0.0 $359k 10k 35.16
Jacobs Engineering Group (J) 0.0 $357k 3.0k 120.10
Unum (UNM) 0.0 $354k 8.6k 41.03
Markel Corporation (MKL) 0.0 $353k 268.00 1317.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $353k 11k 31.00
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $351k 17k 20.73
Pimco Dynamic Income SHS (PDI) 0.0 $346k 19k 18.48
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $346k 4.9k 70.10
Ball Corporation (BALL) 0.0 $341k 6.7k 51.14
Arista Networks (ANET) 0.0 $339k 2.8k 121.35
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $338k 7.7k 44.04
Schlumberger Com Stk (SLB) 0.0 $338k 6.3k 53.47
Canadian Natl Ry (CNI) 0.0 $335k 2.8k 118.90
Icon SHS (ICLR) 0.0 $333k 1.7k 194.25
Iron Mountain (IRM) 0.0 $332k 6.7k 49.85
Iqvia Holdings (IQV) 0.0 $329k 1.6k 204.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $325k 925.00 351.34
Umpqua Holdings Corporation 0.0 $321k 18k 17.85
Dupont De Nemours (DD) 0.0 $321k 4.7k 68.63
Floor & Decor Hldgs Cl A (FND) 0.0 $318k 4.6k 69.63
Zimmer Holdings (ZBH) 0.0 $317k 2.5k 127.51
Houlihan Lokey Cl A (HLI) 0.0 $317k 3.6k 87.16
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $317k 6.6k 47.97
Bwx Technologies (BWXT) 0.0 $316k 5.4k 58.08
Zoominfo Technologies Common Stock (ZI) 0.0 $316k 11k 30.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $316k 5.5k 57.19
Guardant Health (GH) 0.0 $315k 12k 27.20
First American Financial (FAF) 0.0 $314k 6.0k 52.34
International Flavors & Fragrances (IFF) 0.0 $313k 3.0k 104.87
Baker Hughes Company Cl A (BKR) 0.0 $313k 11k 29.53
Waste Connections (WCN) 0.0 $312k 2.4k 132.56
Bj's Wholesale Club Holdings (BJ) 0.0 $311k 4.7k 66.16
Albany Intl Corp Cl A (AIN) 0.0 $311k 3.2k 98.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $308k 9.9k 31.24
Rentokil Initial Sponsored Adr (RTO) 0.0 $308k 10k 30.81
Vanguard Index Fds Small Cp Etf (VB) 0.0 $304k 1.7k 183.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $304k 6.9k 43.92
SPS Commerce (SPSC) 0.0 $304k 2.4k 128.43
Globe Life (GL) 0.0 $303k 2.5k 120.57
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $299k 5.2k 57.29
Entergy Corporation (ETR) 0.0 $295k 2.6k 112.50
Cameco Corporation (CCJ) 0.0 $293k 13k 22.67
National Retail Properties (NNN) 0.0 $292k 6.4k 45.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $291k 6.2k 46.71
Telus Ord (TU) 0.0 $288k 15k 19.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $287k 48k 6.01
Vale S A Sponsored Ads (VALE) 0.0 $285k 17k 16.97
Tata Mtrs Sponsored Adr 0.0 $282k 12k 23.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $282k 3.8k 73.63
Nextera Energy Unit 03/01/2023 0.0 $282k 5.6k 50.70
Horizon Therapeutics Pub L SHS 0.0 $282k 2.5k 113.80
Bunge 0.0 $282k 2.8k 99.79
Fortinet (FTNT) 0.0 $281k 5.8k 48.89
Kohl's Corporation (KSS) 0.0 $281k 11k 25.25
ConAgra Foods (CAG) 0.0 $281k 7.2k 38.70
Barclays Adr (BCS) 0.0 $280k 36k 7.80
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $279k 7.2k 38.94
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $278k 2.5k 111.91
Blackstone Group Inc Com Cl A (BX) 0.0 $277k 3.7k 74.20
Revolve Group Cl A (RVLV) 0.0 $275k 12k 22.26
Synchrony Financial (SYF) 0.0 $273k 8.3k 32.86
Duck Creek Technologies SHS 0.0 $273k 23k 12.05
Bank of Hawaii Corporation (BOH) 0.0 $271k 3.5k 77.57
Stag Industrial (STAG) 0.0 $270k 8.3k 32.31
Monolithic Power Systems (MPWR) 0.0 $270k 762.00 353.61
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $269k 40k 6.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $268k 7.5k 35.81
Akamai Technologies (AKAM) 0.0 $268k 3.2k 84.30
IDEX Corporation (IEX) 0.0 $267k 1.2k 228.34
Yum! Brands (YUM) 0.0 $266k 2.1k 128.11
Godaddy Cl A (GDDY) 0.0 $265k 3.5k 74.82
Republic Services (RSG) 0.0 $264k 2.0k 129.01
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $263k 6.7k 39.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $262k 3.0k 88.09
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $261k 6.7k 38.75
Certara Ord (CERT) 0.0 $261k 16k 16.07
Trane Technologies SHS (TT) 0.0 $261k 1.6k 168.09
Coherent Corp (COHR) 0.0 $261k 7.4k 35.10
Ishares Tr Ishares Biotech (IBB) 0.0 $260k 2.0k 131.29
Raymond James Financial (RJF) 0.0 $259k 2.4k 106.89
Take-Two Interactive Software (TTWO) 0.0 $259k 2.5k 104.13
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $258k 3.8k 67.88
Lam Research Corporation (LRCX) 0.0 $258k 614.00 420.33
Caci Intl Cl A (CACI) 0.0 $256k 852.00 300.59
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $256k 8.4k 30.49
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $255k 3.4k 74.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $255k 27k 9.48
Marathon Petroleum Corp (MPC) 0.0 $252k 2.2k 116.40
Boeing Company (BA) 0.0 $252k 1.3k 190.49
Foot Locker (FL) 0.0 $250k 6.6k 37.79
Schweitzer-Mauduit International (MATV) 0.0 $250k 12k 20.90
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $248k 327.00 758.36
Activision Blizzard 0.0 $247k 3.2k 76.55
Euronav Nv SHS (EURN) 0.0 $245k 14k 17.04
Datadog Cl A Com (DDOG) 0.0 $243k 3.3k 73.50
Marriott Intl Cl A (MAR) 0.0 $243k 1.6k 148.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $242k 3.3k 74.32
Apartment Income Reit Corp (AIRC) 0.0 $241k 7.0k 34.31
Hilton Worldwide Holdings (HLT) 0.0 $241k 1.9k 126.36
Ptc (PTC) 0.0 $240k 2.0k 120.04
Dollar Tree (DLTR) 0.0 $239k 1.7k 141.44
Guidewire Software (GWRE) 0.0 $239k 3.8k 62.56
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $238k 4.5k 52.60
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $238k 6.1k 39.04
Agree Realty Corporation (ADC) 0.0 $236k 3.3k 70.93
Clearway Energy Cl A (CWEN.A) 0.0 $235k 7.9k 29.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $235k 1.2k 203.81
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $234k 1.6k 143.81
Harmony Biosciences Hldgs In (HRMY) 0.0 $234k 4.2k 55.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $234k 5.3k 43.83
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $234k 4.3k 54.98
Paccar (PCAR) 0.0 $234k 2.4k 98.98
Clearway Energy CL C (CWEN) 0.0 $233k 7.3k 31.87
Ishares Tr Broad Usd High (USHY) 0.0 $233k 6.7k 34.53
Regions Financial Corporation (RF) 0.0 $233k 11k 21.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $232k 7.2k 32.23
CF Industries Holdings (CF) 0.0 $230k 2.7k 85.20
Seagen 0.0 $229k 1.8k 128.51
Moderna (MRNA) 0.0 $229k 1.3k 179.62
Casey's General Stores (CASY) 0.0 $229k 1.0k 224.37
Shopify Cl A (SHOP) 0.0 $229k 6.6k 34.71
Evertec (EVTC) 0.0 $228k 7.0k 32.38
Navient Corporation equity (NAVI) 0.0 $226k 14k 16.45
Lyft Cl A Com (LYFT) 0.0 $225k 20k 11.02
Polaris Industries (PII) 0.0 $223k 2.2k 101.00
Netease Sponsored Ads (NTES) 0.0 $222k 3.1k 72.64
Hercules Technology Growth Capital (HTGC) 0.0 $222k 17k 13.22
Sba Communications Corp Cl A (SBAC) 0.0 $221k 789.00 280.41
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $221k 6.7k 33.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $220k 2.2k 98.24
Aegon N V Ny Registry Shs 0.0 $218k 43k 5.04
American Homes 4 Rent Cl A (AMH) 0.0 $218k 7.2k 30.14
Black Knight 0.0 $218k 3.5k 61.75
Farmland Partners (FPI) 0.0 $218k 18k 12.46
Fluor Corporation (FLR) 0.0 $217k 6.3k 34.66
Leidos Holdings (LDOS) 0.0 $217k 2.1k 105.22
Trip Com Group Ads (TCOM) 0.0 $216k 6.3k 34.40
Kt Corp Sponsored Adr (KT) 0.0 $216k 16k 13.50
Carlisle Companies (CSL) 0.0 $215k 913.00 235.71
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $215k 7.8k 27.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 3.7k 58.50
Ishares Tr U.s. Energy Etf (IYE) 0.0 $214k 4.6k 46.50
New York Community Ban (NYCB) 0.0 $213k 25k 8.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $213k 5.2k 41.29
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $213k 23k 9.19
Hologic (HOLX) 0.0 $212k 2.8k 74.81
Amphenol Corp Cl A (APH) 0.0 $211k 2.8k 76.14
eBay (EBAY) 0.0 $211k 5.1k 41.47
Omega Healthcare Investors (OHI) 0.0 $209k 7.5k 27.95
Sun Communities (SUI) 0.0 $208k 1.5k 143.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $207k 4.9k 41.97
Oak Street Health 0.0 $207k 9.6k 21.51
Regeneron Pharmaceuticals (REGN) 0.0 $206k 285.00 721.49
Evercore Class A (EVR) 0.0 $205k 1.9k 109.10
Ishares Tr Us Infrastruc (IFRA) 0.0 $205k 5.6k 36.26
Service Corporation International (SCI) 0.0 $204k 3.0k 69.14
Univar 0.0 $203k 6.4k 31.80
Ncino (NCNO) 0.0 $203k 7.7k 26.44
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $202k 9.8k 20.70
Crocs (CROX) 0.0 $202k 1.9k 108.43
Halliburton Company (HAL) 0.0 $201k 5.1k 39.35
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $201k 11k 19.23
Valero Energy Corporation (VLO) 0.0 $201k 1.6k 126.87
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $201k 4.2k 47.60
Darling International (DAR) 0.0 $201k 3.2k 62.59
Antero Midstream Corp antero midstream (AM) 0.0 $200k 19k 10.79
Compass Diversified Sh Ben Int (CODI) 0.0 $198k 11k 18.23
Western Union Company (WU) 0.0 $197k 14k 13.77
Sabra Health Care REIT (SBRA) 0.0 $196k 16k 12.43
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $196k 24k 8.02
Easterly Government Properti reit (DEA) 0.0 $194k 14k 14.27
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $191k 24k 7.93
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $191k 27k 7.19
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $189k 40k 4.71
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $187k 39k 4.81
Tsakos Energy Navigation SHS (TNP) 0.0 $184k 11k 16.93
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $184k 33k 5.54
Ftai Aviation SHS (FTAI) 0.0 $177k 10k 17.12
Leslies (LESL) 0.0 $165k 14k 12.21
Gold Fields Sponsored Adr (GFI) 0.0 $162k 16k 10.35
Postal Realty Trust Cl A (PSTL) 0.0 $155k 11k 14.53
Lumen Technologies (LUMN) 0.0 $147k 28k 5.22
Olo Cl A (OLO) 0.0 $147k 23k 6.25
Apartment Invt & Mgmt Cl A (AIV) 0.0 $143k 20k 7.12
Diana Shipping (DSX) 0.0 $136k 35k 3.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $133k 11k 12.44
Enel Chile Sponsored Adr (ENIC) 0.0 $128k 57k 2.25
Hillman Solutions Corp (HLMN) 0.0 $119k 17k 7.21
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 11k 10.35
Mediaalpha Cl A (MAX) 0.0 $109k 11k 9.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $102k 27k 3.83
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $72k 14k 5.09
Empire St Rlty Tr Cl A (ESRT) 0.0 $69k 10k 6.74
Holley (HLLY) 0.0 $53k 25k 2.12
Ambev Sa Sponsored Adr (ABEV) 0.0 $47k 17k 2.72