Vestmark Advisory Solutions

Vestmark Advisory Solutions as of Sept. 30, 2021

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 805 positions in its portfolio as reported in the September 2021 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 $33M 847k 39.12
Ishares Tr Intl Div Grwth (IGRO) 2.2 $32M 493k 65.27
Select Sector Spdr Tr Technology (XLK) 2.1 $31M 207k 149.32
Ishares Tr Core Div Grwth (DGRO) 1.9 $28M 554k 50.24
Microsoft Corporation (MSFT) 1.7 $25M 87k 281.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $23M 241k 94.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $20M 334k 60.96
Amazon (AMZN) 1.2 $18M 5.4k 3284.98
Select Sector Spdr Tr Financial (XLF) 1.2 $18M 466k 37.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $18M 137k 127.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $17M 96k 179.45
Select Sector Spdr Tr Communication (XLC) 1.1 $17M 206k 80.11
JPMorgan Chase & Co. (JPM) 1.0 $14M 86k 163.69
Facebook Cl A (META) 0.9 $14M 41k 339.39
Apple (AAPL) 0.9 $14M 98k 141.50
Broadcom (AVGO) 0.9 $13M 28k 484.94
UnitedHealth (UNH) 0.9 $13M 34k 390.75
Visa Com Cl A (V) 0.8 $12M 53k 222.75
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $11M 347k 31.25
Alphabet Cap Stk Cl A (GOOGL) 0.7 $10M 3.8k 2673.60
Johnson & Johnson (JNJ) 0.7 $10M 62k 161.50
Comcast Corp Cl A (CMCSA) 0.6 $9.3M 166k 55.93
Charles River Laboratories (CRL) 0.6 $9.1M 22k 412.67
Cisco Systems (CSCO) 0.6 $9.1M 166k 54.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $8.8M 109k 81.04
Chevron Corporation (CVX) 0.6 $8.5M 83k 101.45
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $8.4M 16k 515.44
Msci (MSCI) 0.5 $7.4M 12k 608.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $7.1M 38k 188.19
Merck & Co (MRK) 0.5 $7.1M 95k 75.11
Siteone Landscape Supply (SITE) 0.5 $7.1M 36k 199.49
Bank of America Corporation (BAC) 0.5 $7.0M 165k 42.45
Raytheon Technologies Corp (RTX) 0.5 $6.8M 80k 85.96
Scotts Miracle-gro Cl A (SMG) 0.5 $6.8M 46k 146.37
Home Depot (HD) 0.5 $6.7M 20k 328.25
Pool Corporation (POOL) 0.4 $6.6M 15k 434.39
Medtronic SHS (MDT) 0.4 $6.6M 53k 125.36
Cdw (CDW) 0.4 $6.4M 35k 182.03
Thor Industries (THO) 0.4 $6.3M 51k 122.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $6.2M 73k 85.45
Ishares Tr Core Msci Euro (IEUR) 0.4 $6.2M 110k 56.06
Citigroup Com New (C) 0.4 $6.1M 87k 70.18
Chubb (CB) 0.4 $6.0M 35k 173.49
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $5.9M 69k 84.94
Abbvie (ABBV) 0.4 $5.8M 54k 107.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $5.8M 52k 111.65
salesforce (CRM) 0.4 $5.8M 21k 271.23
Copart (CPRT) 0.4 $5.7M 41k 138.71
Cooper Cos Com New 0.4 $5.7M 14k 413.27
Nordson Corporation (NDSN) 0.4 $5.7M 24k 238.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $5.6M 88k 63.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $5.6M 43k 130.17
United Parcel Service CL B (UPS) 0.4 $5.6M 31k 182.12
Netflix (NFLX) 0.4 $5.5M 9.1k 610.27
Equifax (EFX) 0.4 $5.4M 22k 253.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $5.4M 56k 97.84
Asml Holding N V N Y Registry Shs (ASML) 0.4 $5.4M 7.2k 745.04
NVIDIA Corporation (NVDA) 0.4 $5.4M 26k 207.16
Teradyne (TER) 0.4 $5.4M 49k 109.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $5.4M 37k 144.39
Nextera Energy (NEE) 0.4 $5.3M 68k 78.53
W.R. Berkley Corporation (WRB) 0.4 $5.3M 72k 73.19
Pfizer (PFE) 0.4 $5.2M 121k 43.01
Aspen Technology 0.3 $5.1M 42k 122.82
Texas Instruments Incorporated (TXN) 0.3 $5.0M 26k 192.22
Verizon Communications (VZ) 0.3 $4.9M 90k 54.02
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 8.4k 575.69
Us Bancorp Del Com New (USB) 0.3 $4.7M 79k 59.44
Lpl Financial Holdings (LPLA) 0.3 $4.7M 30k 156.78
Autodesk (ADSK) 0.3 $4.7M 16k 285.20
Jack Henry & Associates (JKHY) 0.3 $4.7M 28k 164.04
Zoetis Cl A (ZTS) 0.3 $4.6M 24k 194.13
Sea Sponsord Ads (SE) 0.3 $4.6M 14k 318.84
Procter & Gamble Company (PG) 0.3 $4.6M 33k 139.79
Allegion Ord Shs (ALLE) 0.3 $4.4M 33k 132.18
Bentley Sys Com Cl B (BSY) 0.3 $4.4M 73k 60.64
Teledyne Technologies Incorporated (TDY) 0.3 $4.3M 10k 429.57
Servicenow (NOW) 0.3 $4.3M 6.9k 622.19
Ansys (ANSS) 0.3 $4.2M 12k 340.46
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.3 $4.2M 65k 64.87
Lennox International (LII) 0.3 $4.2M 14k 294.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $4.2M 48k 86.03
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.1M 9.5k 430.85
Philip Morris International (PM) 0.3 $4.1M 43k 94.80
Morgan Stanley Com New (MS) 0.3 $4.1M 42k 97.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 1.5k 2665.12
Johnson Ctls Intl SHS (JCI) 0.3 $4.0M 59k 68.09
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $3.9M 63k 62.33
Intel Corporation (INTC) 0.3 $3.9M 74k 53.28
Elanco Animal Health (ELAN) 0.3 $3.8M 121k 31.89
Bright Horizons Fam Sol In D (BFAM) 0.3 $3.7M 27k 139.40
Target Corporation (TGT) 0.3 $3.7M 16k 228.77
PNC Financial Services (PNC) 0.3 $3.7M 19k 195.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M 20k 181.38
Pepsi (PEP) 0.2 $3.6M 24k 150.42
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 10k 347.68
Rollins (ROL) 0.2 $3.6M 101k 35.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.6M 70k 50.45
Truist Financial Corp equities (TFC) 0.2 $3.5M 61k 58.66
Twitter 0.2 $3.5M 59k 60.40
Unilever Spon Adr New (UL) 0.2 $3.5M 65k 54.22
Abbott Laboratories (ABT) 0.2 $3.5M 29k 118.14
Honeywell International (HON) 0.2 $3.4M 16k 212.27
Chemed Corp Com Stk (CHE) 0.2 $3.4M 7.4k 465.09
Lockheed Martin Corporation (LMT) 0.2 $3.4M 9.8k 345.15
Te Connectivity Reg Shs 0.2 $3.4M 25k 137.23
Select Sector Spdr Tr Energy (XLE) 0.2 $3.3M 64k 52.10
Bristol Myers Squibb (BMY) 0.2 $3.3M 56k 59.16
Qualcomm (QCOM) 0.2 $3.3M 26k 128.98
American Express Company (AXP) 0.2 $3.3M 20k 167.51
Thermo Fisher Scientific (TMO) 0.2 $3.3M 5.8k 571.35
At&t (T) 0.2 $3.3M 121k 27.01
Walt Disney Company (DIS) 0.2 $3.3M 19k 169.19
Crown Castle Intl (CCI) 0.2 $3.3M 19k 173.31
ConocoPhillips (COP) 0.2 $3.2M 47k 67.78
Danaher Corporation (DHR) 0.2 $3.2M 11k 304.46
Exponent (EXPO) 0.2 $3.2M 28k 113.17
Duck Creek Technologies SHS 0.2 $3.1M 69k 44.24
Exxon Mobil Corporation (XOM) 0.2 $3.1M 52k 58.83
Lowe's Companies (LOW) 0.2 $3.1M 15k 202.88
Ecolab (ECL) 0.2 $3.0M 15k 208.61
Starbucks Corporation (SBUX) 0.2 $3.0M 27k 110.32
Paypal Holdings (PYPL) 0.2 $3.0M 12k 260.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.0M 40k 74.24
Novo-nordisk A S Adr (NVO) 0.2 $2.9M 30k 96.01
Ishares Tr Mbs Etf (MBB) 0.2 $2.9M 27k 108.14
Intuit (INTU) 0.2 $2.9M 5.3k 539.76
Duke Energy Corp Com New (DUK) 0.2 $2.8M 29k 97.60
Genuine Parts Company (GPC) 0.2 $2.8M 23k 121.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 7.1k 394.40
Atlassian Corp Cl A 0.2 $2.8M 7.2k 391.50
Diageo Spon Adr New (DEO) 0.2 $2.8M 14k 192.98
Analog Devices (ADI) 0.2 $2.8M 17k 167.47
Uber Technologies (UBER) 0.2 $2.8M 62k 44.80
Match Group (MTCH) 0.2 $2.7M 18k 156.95
Eli Lilly & Co. (LLY) 0.2 $2.7M 12k 231.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.7M 33k 82.52
Wal-Mart Stores (WMT) 0.2 $2.7M 20k 139.40
Bce Com New (BCE) 0.2 $2.7M 54k 50.06
CoStar (CSGP) 0.2 $2.6M 31k 86.05
3M Company (MMM) 0.2 $2.6M 15k 175.44
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 20k 132.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.6M 24k 110.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.6M 31k 81.95
Astrazeneca Sponsored Adr (AZN) 0.2 $2.5M 42k 60.06
FTI Consulting (FCN) 0.2 $2.5M 19k 134.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 7.1k 357.94
Emcor (EME) 0.2 $2.5M 22k 115.55
FactSet Research Systems (FDS) 0.2 $2.5M 6.3k 394.69
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $2.5M 34k 73.17
Gra (GGG) 0.2 $2.5M 35k 69.99
Biogen Idec (BIIB) 0.2 $2.5M 8.7k 283.01
Ihs Markit SHS 0.2 $2.5M 21k 116.61
Novartis Sponsored Adr (NVS) 0.2 $2.4M 30k 81.77
Fair Isaac Corporation (FICO) 0.2 $2.4M 6.1k 397.90
Linde SHS 0.2 $2.4M 8.2k 293.44
Waste Management (WM) 0.2 $2.4M 16k 149.35
Manhattan Associates (MANH) 0.2 $2.4M 16k 153.17
Mondelez Intl Cl A (MDLZ) 0.2 $2.4M 41k 58.18
Travelers Companies (TRV) 0.2 $2.4M 16k 152.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.4M 18k 133.04
Williams Companies (WMB) 0.2 $2.4M 92k 25.94
General Dynamics Corporation (GD) 0.2 $2.4M 12k 196.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.4M 45k 52.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $2.4M 32k 74.82
Progressive Corporation (PGR) 0.2 $2.3M 26k 90.38
Stanley Black & Decker (SWK) 0.2 $2.3M 13k 175.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.3M 7.2k 319.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $2.3M 112k 20.54
American Tower Reit (AMT) 0.2 $2.3M 8.7k 265.45
Relx Sponsored Adr (RELX) 0.2 $2.3M 80k 28.86
Union Pacific Corporation (UNP) 0.2 $2.2M 12k 196.00
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $2.2M 34k 65.46
Landstar System (LSTR) 0.1 $2.2M 14k 158.01
AutoZone (AZO) 0.1 $2.2M 1.3k 1697.69
Abb Sponsored Adr (ABBNY) 0.1 $2.2M 66k 33.35
First Hawaiian (FHB) 0.1 $2.2M 75k 29.35
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 19k 116.33
PPG Industries (PPG) 0.1 $2.1M 15k 143.04
Ss&c Technologies Holding (SSNC) 0.1 $2.1M 31k 69.40
Hca Holdings (HCA) 0.1 $2.1M 8.8k 242.79
Coca-Cola Company (KO) 0.1 $2.1M 40k 52.46
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $2.1M 31k 69.15
Walgreen Boots Alliance (WBA) 0.1 $2.1M 45k 47.06
Primerica (PRI) 0.1 $2.1M 14k 153.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 7.7k 272.96
Watts Water Technologies Cl A (WTS) 0.1 $2.1M 12k 168.11
Cbre Group Cl A (CBRE) 0.1 $2.1M 21k 97.35
Fiserv (FI) 0.1 $2.1M 19k 108.52
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $2.1M 55k 37.50
Acushnet Holdings Corp (GOLF) 0.1 $2.1M 44k 46.69
West Pharmaceutical Services (WST) 0.1 $2.1M 4.8k 424.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.0M 85k 24.11
Simpson Manufacturing (SSD) 0.1 $2.0M 19k 106.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.0M 68k 29.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 5.5k 360.91
L3harris Technologies (LHX) 0.1 $2.0M 9.0k 220.26
Square Cl A (SQ) 0.1 $2.0M 8.3k 239.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.0M 4.9k 401.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 36k 54.64
Tyson Foods Cl A (TSN) 0.1 $1.9M 24k 78.95
S&p Global (SPGI) 0.1 $1.9M 4.5k 425.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 23k 82.40
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 40k 48.21
Eaton Corp SHS (ETN) 0.1 $1.9M 13k 149.29
Sempra Energy (SRE) 0.1 $1.9M 15k 126.48
First Tr Value Line Divid In SHS (FVD) 0.1 $1.9M 48k 39.20
Nike CL B (NKE) 0.1 $1.9M 13k 145.25
McDonald's Corporation (MCD) 0.1 $1.9M 7.7k 241.13
Align Technology (ALGN) 0.1 $1.9M 2.8k 665.77
Ishares Tr Broad Usd High (USHY) 0.1 $1.8M 44k 41.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $1.8M 16k 115.22
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.1 $1.8M 23k 78.76
AmerisourceBergen (COR) 0.1 $1.8M 15k 119.48
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 17k 106.49
Fidelity National Information Services (FIS) 0.1 $1.8M 15k 121.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 30k 60.05
Lincoln National Corporation (LNC) 0.1 $1.8M 26k 68.74
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $1.8M 69k 25.88
FedEx Corporation (FDX) 0.1 $1.8M 8.1k 219.25
Air Products & Chemicals (APD) 0.1 $1.8M 6.9k 256.14
Globant S A (GLOB) 0.1 $1.8M 6.3k 280.95
Paychex (PAYX) 0.1 $1.8M 16k 112.46
Welltower Inc Com reit (WELL) 0.1 $1.8M 21k 82.40
Laboratory Corp Amer Hldgs Com New 0.1 $1.8M 6.2k 281.51
MercadoLibre (MELI) 0.1 $1.7M 1.0k 1679.20
Aon Shs Cl A (AON) 0.1 $1.7M 6.1k 285.81
Toro Company (TTC) 0.1 $1.7M 18k 97.44
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $1.7M 55k 31.36
Citizens Financial (CFG) 0.1 $1.7M 36k 46.97
Capital One Financial (COF) 0.1 $1.7M 11k 162.01
Docusign (DOCU) 0.1 $1.7M 6.6k 257.39
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 8.6k 195.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.7M 17k 98.48
Wells Fargo & Company (WFC) 0.1 $1.7M 36k 46.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 22k 73.53
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $1.6M 35k 46.97
BlackRock 0.1 $1.6M 1.9k 839.03
Palo Alto Networks (PANW) 0.1 $1.6M 3.4k 479.07
Peak (DOC) 0.1 $1.6M 48k 33.49
Emerson Electric (EMR) 0.1 $1.6M 17k 94.19
Equinix (EQIX) 0.1 $1.6M 2.0k 790.29
British Amern Tob Sponsored Adr (BTI) 0.1 $1.6M 45k 35.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 31k 50.85
Guardant Health (GH) 0.1 $1.6M 13k 125.01
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.6M 38k 41.30
Altria (MO) 0.1 $1.6M 34k 45.51
American Intl Group Com New (AIG) 0.1 $1.5M 28k 54.90
Norfolk Southern (NSC) 0.1 $1.5M 6.5k 239.21
RBC Bearings Incorporated (RBC) 0.1 $1.5M 7.3k 212.15
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 11k 135.34
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.5M 32k 47.92
Alcon Ord Shs (ALC) 0.1 $1.5M 19k 80.49
Paycom Software (PAYC) 0.1 $1.5M 3.0k 495.87
Enbridge (ENB) 0.1 $1.5M 38k 39.81
Vici Pptys (VICI) 0.1 $1.5M 53k 28.42
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 12k 127.66
Marsh & McLennan Companies (MMC) 0.1 $1.5M 9.8k 151.40
Rli (RLI) 0.1 $1.5M 15k 100.24
Moelis & Co Cl A (MC) 0.1 $1.5M 24k 61.87
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 24k 61.78
Western Digital (WDC) 0.1 $1.5M 26k 56.45
Verisk Analytics (VRSK) 0.1 $1.5M 7.3k 200.33
Dex (DXCM) 0.1 $1.5M 2.7k 547.22
MetLife (MET) 0.1 $1.5M 24k 61.73
Veeva Sys Cl A Com (VEEV) 0.1 $1.4M 5.0k 288.07
Edwards Lifesciences (EW) 0.1 $1.4M 13k 113.16
Twilio Cl A (TWLO) 0.1 $1.4M 4.5k 318.65
BP Sponsored Adr (BP) 0.1 $1.4M 52k 27.34
Marvell Technology (MRVL) 0.1 $1.4M 24k 60.32
Fastenal Company (FAST) 0.1 $1.4M 27k 51.60
Aptiv SHS (APTV) 0.1 $1.4M 9.4k 148.94
Dow (DOW) 0.1 $1.4M 24k 57.54
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $1.4M 40k 35.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.4M 25k 56.39
Oracle Corporation (ORCL) 0.1 $1.4M 16k 87.15
Cree 0.1 $1.4M 17k 80.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 4.7k 290.27
Sap Se Spon Adr (SAP) 0.1 $1.4M 10k 135.11
Automatic Data Processing (ADP) 0.1 $1.4M 6.9k 199.97
Tyler Technologies (TYL) 0.1 $1.4M 3.0k 458.70
Genmab A/s Sponsored Ads (GMAB) 0.1 $1.3M 31k 43.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 18k 74.23
Blackline (BL) 0.1 $1.3M 11k 118.05
Caterpillar (CAT) 0.1 $1.3M 7.0k 191.97
Gilead Sciences (GILD) 0.1 $1.3M 19k 69.84
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.1k 621.74
TJX Companies (TJX) 0.1 $1.3M 20k 65.98
Becton, Dickinson and (BDX) 0.1 $1.3M 5.2k 245.85
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $1.3M 48k 26.98
International Business Machines (IBM) 0.1 $1.3M 9.3k 138.92
Apollo Global Mgmt Com Cl A 0.1 $1.3M 21k 61.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 9.7k 131.69
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.3M 21k 59.60
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.3M 26k 48.93
Pioneer Natural Resources 0.1 $1.3M 7.6k 166.49
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 24k 53.26
Prologis (PLD) 0.1 $1.3M 10k 125.39
W.W. Grainger (GWW) 0.1 $1.2M 3.1k 393.07
Citrix Systems 0.1 $1.2M 11k 107.41
Amgen (AMGN) 0.1 $1.2M 5.8k 212.66
Hubspot (HUBS) 0.1 $1.2M 1.8k 676.05
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.4k 360.28
M&T Bank Corporation (MTB) 0.1 $1.2M 8.1k 149.37
Micron Technology (MU) 0.1 $1.2M 17k 70.98
Kinder Morgan (KMI) 0.1 $1.2M 70k 16.73
Workday Cl A (WDAY) 0.1 $1.2M 4.7k 249.89
Gartner (IT) 0.1 $1.2M 3.8k 303.86
Monster Beverage Corp (MNST) 0.1 $1.2M 13k 88.80
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.1 $1.1M 20k 58.83
Ross Stores (ROST) 0.1 $1.1M 10k 108.85
Nucor Corporation (NUE) 0.1 $1.1M 11k 98.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.1M 7.5k 148.06
Avalara 0.1 $1.1M 6.3k 174.83
Goldman Sachs (GS) 0.1 $1.1M 2.9k 378.07
Key (KEY) 0.1 $1.1M 49k 21.61
PPL Corporation (PPL) 0.1 $1.0M 38k 27.89
Fireeye 0.1 $1.0M 59k 17.79
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.0M 6.0k 172.73
stock 0.1 $1.0M 7.2k 144.75
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.0M 27k 37.88
General Mills (GIS) 0.1 $1.0M 17k 59.85
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.1 $1.0M 19k 54.30
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.0M 14k 73.11
Shopify Cl A (SHOP) 0.1 $1.0M 755.00 1355.10
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.0M 11k 93.87
HEICO Corporation (HEI) 0.1 $1.0M 7.7k 131.82
Oneok (OKE) 0.1 $1.0M 17k 58.01
Interpublic Group of Companies (IPG) 0.1 $1.0M 27k 36.68
Ritchie Bros. Auctioneers Inco 0.1 $1.0M 16k 61.66
Advance Auto Parts (AAP) 0.1 $999k 4.8k 208.95
NetApp (NTAP) 0.1 $995k 11k 89.80
Best Buy (BBY) 0.1 $990k 9.4k 105.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $990k 21k 47.84
Ishares Tr Morningstar Grwt (ILCG) 0.1 $981k 15k 65.53
Vulcan Materials Company (VMC) 0.1 $976k 5.8k 169.09
Grand Canyon Education (LOPE) 0.1 $975k 11k 88.00
Freeport-mcmoran CL B (FCX) 0.1 $966k 30k 32.52
Dollar General (DG) 0.1 $958k 4.5k 212.23
Rio Tinto Sponsored Adr (RIO) 0.1 $958k 14k 66.82
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $956k 145k 6.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $942k 20k 48.30
Illumina (ILMN) 0.1 $940k 2.3k 405.52
First Republic Bank/san F (FRCB) 0.1 $939k 4.9k 192.89
Intercontinental Exchange (ICE) 0.1 $938k 8.2k 114.81
Airbnb Com Cl A (ABNB) 0.1 $938k 5.6k 167.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $937k 25k 37.34
General Motors Company (GM) 0.1 $930k 18k 52.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $928k 35k 26.53
Applied Materials (AMAT) 0.1 $921k 7.2k 128.76
Five Below (FIVE) 0.1 $920k 5.2k 176.82
Cheniere Energy Com New (LNG) 0.1 $915k 9.4k 97.64
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $902k 8.1k 111.07
Illinois Tool Works (ITW) 0.1 $890k 4.3k 206.74
Old Dominion Freight Line (ODFL) 0.1 $880k 3.1k 285.99
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $869k 14k 64.10
PriceSmart (PSMT) 0.1 $860k 11k 77.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $852k 5.5k 153.57
Celanese Corporation (CE) 0.1 $848k 5.6k 150.65
Public Service Enterprise (PEG) 0.1 $847k 14k 60.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $844k 26k 32.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $837k 3.2k 263.21
Doordash Cl A (DASH) 0.1 $831k 4.0k 206.05
Charter Communications Inc N Cl A (CHTR) 0.1 $824k 1.1k 727.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $815k 25k 33.07
Allstate Corporation (ALL) 0.1 $811k 6.4k 127.26
Edison International (EIX) 0.1 $804k 15k 55.47
Tractor Supply Company (TSCO) 0.1 $802k 4.0k 202.63
Cardinal Health (CAH) 0.1 $791k 16k 49.45
Discovery Com Ser A 0.1 $786k 31k 25.37
Nutrien (NTR) 0.1 $781k 12k 64.87
Realty Income (O) 0.1 $774k 12k 64.83
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $771k 28k 27.38
Cerence (CRNC) 0.1 $771k 8.0k 96.05
Aptar (ATR) 0.1 $769k 6.4k 119.37
Bank of New York Mellon Corporation (BK) 0.1 $768k 15k 51.84
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $768k 7.3k 105.60
Bill Com Holdings Ord (BILL) 0.1 $767k 2.9k 266.88
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $762k 22k 35.52
MarketAxess Holdings (MKTX) 0.1 $762k 1.8k 420.76
Ing Groep Sponsored Adr (ING) 0.1 $757k 52k 14.50
Kla Corp Com New (KLAC) 0.1 $757k 2.3k 334.36
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $757k 8.3k 91.51
Discover Financial Services (DFS) 0.1 $752k 6.1k 122.90
Fox Factory Hldg (FOXF) 0.1 $750k 5.2k 144.45
Keysight Technologies (KEYS) 0.1 $746k 4.5k 164.21
Roper Industries (ROP) 0.1 $743k 1.7k 445.98
Stmicroelectronics N V Ny Registry (STM) 0.1 $739k 17k 43.59
Prudential Adr (PUK) 0.0 $738k 19k 39.20
Ferguson SHS 0.0 $733k 5.3k 139.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $730k 13k 56.94
SYSCO Corporation (SYY) 0.0 $723k 9.2k 78.52
Sherwin-Williams Company (SHW) 0.0 $723k 2.6k 279.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $721k 8.1k 88.59
CVS Caremark Corporation (CVS) 0.0 $719k 8.5k 84.91
Constellation Brands Cl A (STZ) 0.0 $718k 3.4k 210.62
Amcor Ord (AMCR) 0.0 $717k 62k 11.59
Motorola Solutions Com New (MSI) 0.0 $716k 3.1k 232.47
Leggett & Platt (LEG) 0.0 $709k 16k 44.85
A. O. Smith Corporation (AOS) 0.0 $709k 12k 61.08
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $707k 21k 33.87
Floor & Decor Hldgs Cl A (FND) 0.0 $694k 5.7k 120.78
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $693k 28k 25.14
Warner Music Group Corp Com Cl A (WMG) 0.0 $693k 16k 42.76
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $692k 8.6k 80.04
Corteva (CTVA) 0.0 $691k 16k 42.08
Microchip Technology (MCHP) 0.0 $674k 4.4k 153.50
Ionis Pharmaceuticals (IONS) 0.0 $672k 20k 33.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $670k 4.2k 160.21
Barclays Adr (BCS) 0.0 $670k 65k 10.32
Icici Bank Adr (IBN) 0.0 $666k 35k 18.86
Dolby Laboratories Com Cl A (DLB) 0.0 $666k 7.6k 87.98
Charles Schwab Corporation (SCHW) 0.0 $666k 9.1k 72.90
Danaos Corporation SHS (DAC) 0.0 $665k 8.1k 81.95
Anthem (ELV) 0.0 $663k 1.8k 372.89
Lyft Cl A Com (LYFT) 0.0 $662k 12k 53.59
Jefferies Finl Group (JEF) 0.0 $662k 18k 37.12
Otis Worldwide Corp (OTIS) 0.0 $661k 8.0k 82.29
Whirlpool Corporation (WHR) 0.0 $659k 3.2k 203.96
Akamai Technologies (AKAM) 0.0 $658k 6.3k 104.56
Marathon Petroleum Corp (MPC) 0.0 $658k 11k 61.77
Lennar Corp Cl A (LEN) 0.0 $653k 7.0k 93.73
Costco Wholesale Corporation (COST) 0.0 $653k 1.5k 449.72
Regions Financial Corporation (RF) 0.0 $650k 31k 21.32
Boston Scientific Corporation (BSX) 0.0 $649k 15k 43.41
Intuitive Surgical Com New (ISRG) 0.0 $649k 653.00 993.87
Vertiv Holdings Com Cl A (VRT) 0.0 $648k 27k 24.08
Colgate-Palmolive Company (CL) 0.0 $645k 8.5k 75.62
Ishares Tr Msci Usa Value (VLUE) 0.0 $645k 6.4k 100.73
Omni (OMC) 0.0 $642k 8.9k 72.46
Sarepta Therapeutics (SRPT) 0.0 $642k 6.9k 92.52
Ubs Group SHS (UBS) 0.0 $640k 40k 15.95
Eastman Chemical Company (EMN) 0.0 $634k 6.3k 100.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $631k 25k 25.41
SVB Financial (SIVBQ) 0.0 $629k 973.00 646.45
Donaldson Company (DCI) 0.0 $625k 11k 57.44
Banco Santander Adr (SAN) 0.0 $624k 172k 3.62
Lauder Estee Cos Cl A (EL) 0.0 $623k 2.1k 299.81
Gentex Corporation (GNTX) 0.0 $623k 19k 32.96
Snap Cl A (SNAP) 0.0 $621k 8.4k 73.88
First American Financial (FAF) 0.0 $619k 9.2k 67.09
Zimmer Holdings (ZBH) 0.0 $619k 4.2k 146.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $617k 9.1k 67.57
Ishares Tr Core High Dv Etf (HDV) 0.0 $609k 6.5k 94.32
Snowflake Cl A (SNOW) 0.0 $608k 2.0k 302.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $603k 2.2k 273.97
Lam Research Corporation 0.0 $602k 1.1k 569.36
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $601k 14k 44.42
Hexcel Corporation (HXL) 0.0 $592k 10k 59.40
Marriott Intl Cl A (MAR) 0.0 $585k 4.0k 148.10
Amedisys (AMED) 0.0 $585k 3.9k 149.12
J P Morgan Exchange-traded F Activebldrs Emer (JEMA) 0.0 $585k 12k 47.22
Lumen Technologies (LUMN) 0.0 $584k 47k 12.38
Iac Interactivecorp Com New (IAC) 0.0 $580k 4.4k 130.40
Old Republic International Corporation (ORI) 0.0 $580k 25k 23.12
American Electric Power Company (AEP) 0.0 $579k 7.1k 81.15
Moody's Corporation (MCO) 0.0 $578k 1.6k 355.26
Pentair SHS (PNR) 0.0 $576k 7.9k 72.65
Vodafone Group Sponsored Adr (VOD) 0.0 $575k 37k 15.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $573k 1.4k 403.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $571k 8.6k 66.10
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $569k 13k 43.41
Westrock (WRK) 0.0 $569k 11k 49.87
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $566k 23k 24.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $561k 11k 50.40
Humana (HUM) 0.0 $561k 1.4k 389.04
Liberty Media Corp Del Com C Siriusxm 0.0 $559k 12k 47.47
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $558k 11k 50.18
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $551k 7.3k 75.61
Fortinet (FTNT) 0.0 $550k 1.9k 291.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $543k 11k 50.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $542k 11k 48.20
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $540k 24k 22.71
Biontech Se Sponsored Ads (BNTX) 0.0 $532k 2.0k 272.82
Sabra Health Care REIT (SBRA) 0.0 $532k 36k 14.71
Everest Re Group (EG) 0.0 $527k 2.1k 250.95
Carrier Global Corporation (CARR) 0.0 $527k 10k 51.72
Portland Gen Elec Com New (POR) 0.0 $519k 11k 47.03
Clorox Company (CLX) 0.0 $517k 3.1k 165.65
CBOE Holdings (CBOE) 0.0 $515k 4.2k 123.95
Onemain Holdings (OMF) 0.0 $514k 9.3k 55.36
Corning Incorporated (GLW) 0.0 $513k 14k 36.50
Bhp Group Sponsored Ads (BHP) 0.0 $512k 9.6k 53.52
Ishares Tr Expanded Tech (IGV) 0.0 $511k 1.3k 399.53
Dominion Resources (D) 0.0 $507k 6.9k 72.99
Southern Company (SO) 0.0 $506k 8.2k 61.96
Wp Carey (WPC) 0.0 $504k 6.9k 73.10
Oak Street Health 0.0 $502k 12k 42.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $502k 5.0k 101.35
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $498k 8.8k 56.44
Beigene Sponsored Adr 0.0 $498k 1.4k 362.71
State Street Corporation (STT) 0.0 $497k 5.9k 84.65
Embraer Sponsored Ads (ERJ) 0.0 $496k 29k 17.00
EOG Resources (EOG) 0.0 $494k 6.2k 80.29
Hershey Company (HSY) 0.0 $493k 2.9k 169.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $490k 11k 45.31
Expeditors International of Washington (EXPD) 0.0 $489k 4.1k 119.12
Guidewire Software (GWRE) 0.0 $488k 4.1k 118.97
Ishares Msci Gbl Min Vol (ACWV) 0.0 $488k 4.8k 102.63
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $488k 12k 40.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $487k 8.1k 60.26
Healthcare Services (HCSG) 0.0 $484k 19k 24.98
Cummins (CMI) 0.0 $482k 2.1k 224.39
Activision Blizzard 0.0 $481k 6.2k 77.46
Ida (IDA) 0.0 $477k 4.6k 103.36
CarMax (KMX) 0.0 $476k 3.7k 128.03
Zillow Group Cl C Cap Stk (Z) 0.0 $476k 5.4k 88.23
Stryker Corporation (SYK) 0.0 $474k 1.8k 263.77
Equinor Asa Sponsored Adr (EQNR) 0.0 $472k 19k 25.51
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $471k 5.9k 79.31
Boston Properties (BXP) 0.0 $469k 4.3k 108.34
Morningstar (MORN) 0.0 $467k 1.8k 259.30
Cintas Corporation (CTAS) 0.0 $466k 1.2k 381.03
Brown Forman Corp CL B (BF.B) 0.0 $465k 6.9k 67.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $462k 9.7k 47.43
Glaxosmithkline Sponsored Adr 0.0 $461k 12k 38.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $460k 4.2k 110.50
Ametek (AME) 0.0 $460k 3.7k 124.02
National Instruments 0.0 $459k 12k 39.22
Nuance Communications 0.0 $457k 8.3k 55.07
Cincinnati Financial Corporation (CINF) 0.0 $454k 4.0k 114.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $454k 4.2k 109.27
Western Alliance Bancorporation (WAL) 0.0 $453k 4.2k 108.71
Dupont De Nemours (DD) 0.0 $453k 6.7k 68.03
Ishares Tr Global Finls Etf (IXG) 0.0 $452k 5.8k 78.50
America Movil Sab De Cv Spon Adr L Shs 0.0 $452k 26k 17.66
Ternium Sa Sponsored Ads (TX) 0.0 $451k 11k 42.34
Cadence Design Systems (CDNS) 0.0 $449k 3.0k 151.59
Clarivate Ord Shs (CLVT) 0.0 $449k 21k 21.88
Metropcs Communications (TMUS) 0.0 $448k 3.5k 127.74
Carvana Cl A (CVNA) 0.0 $447k 1.5k 301.82
Skyworks Solutions (SWKS) 0.0 $446k 2.7k 164.94
Toll Brothers (TOL) 0.0 $446k 8.1k 55.31
CSX Corporation (CSX) 0.0 $445k 15k 29.71
Umpqua Holdings Corporation 0.0 $444k 22k 20.24
Suncor Energy (SU) 0.0 $442k 21k 20.75
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $441k 19k 23.23
Broadridge Financial Solutions (BR) 0.0 $439k 2.6k 166.48
Bwx Technologies (BWXT) 0.0 $439k 8.2k 53.87
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $438k 5.0k 86.82
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $437k 13k 33.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $436k 6.3k 68.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $435k 2.5k 175.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $433k 8.1k 53.50
Heico Corp Cl A (HEI.A) 0.0 $433k 3.7k 118.34
Hudson Pacific Properties (HPP) 0.0 $430k 16k 26.29
Teladoc (TDOC) 0.0 $430k 3.4k 126.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $428k 6.8k 63.30
T. Rowe Price (TROW) 0.0 $427k 2.2k 196.68
Entergy Corporation (ETR) 0.0 $426k 4.3k 99.28
NuVasive 0.0 $425k 7.1k 59.86
Viacomcbs CL B (PARA) 0.0 $424k 11k 39.50
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $420k 14k 30.46
2u 0.0 $420k 13k 33.59
Synchrony Financial (SYF) 0.0 $420k 8.6k 48.91
Tfii Cn (TFII) 0.0 $417k 4.1k 102.28
Liberty Media Corp Del Com Ser C Frmla 0.0 $417k 8.1k 51.44
Assurant (AIZ) 0.0 $415k 2.6k 157.91
Albemarle Corporation (ALB) 0.0 $414k 1.9k 218.93
Nice Sponsored Adr (NICE) 0.0 $414k 1.5k 283.76
Ishares Tr Select Divid Etf (DVY) 0.0 $413k 3.6k 114.66
Boeing Company (BA) 0.0 $412k 1.9k 219.97
Willis Towers Watson SHS (WTW) 0.0 $412k 1.8k 232.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $411k 5.3k 77.99
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $411k 9.9k 41.61
Ishares Msci Emrg Chn (EMXC) 0.0 $408k 6.7k 60.60
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $408k 3.7k 109.97
Highwoods Properties (HIW) 0.0 $405k 9.2k 43.84
Sasol Sponsored Adr (SSL) 0.0 $404k 22k 18.83
J P Morgan Exchange-traded F Betabuilders Us (BBMC) 0.0 $401k 4.6k 87.78
Watsco, Incorporated (WSO) 0.0 $401k 1.5k 264.34
Cme (CME) 0.0 $400k 2.1k 193.42
Wec Energy Group (WEC) 0.0 $400k 4.5k 88.22
Rockwell Automation (ROK) 0.0 $399k 1.4k 294.03
Dril-Quip (DRQ) 0.0 $397k 16k 25.20
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $396k 15k 26.20
Cemex Sab De Cv Spon Adr New (CX) 0.0 $395k 55k 7.16
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $390k 7.3k 53.21
I Mab Sponsored Ads (IMAB) 0.0 $390k 5.4k 72.49
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $387k 6.8k 57.04
Ptc (PTC) 0.0 $387k 3.2k 119.93
Ishares Tr Russell 2000 Etf (IWM) 0.0 $385k 1.8k 218.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $385k 5.4k 70.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $383k 5.2k 74.25
Texas Pacific Land Corp (TPL) 0.0 $383k 317.00 1208.20
M.D.C. Holdings 0.0 $380k 8.1k 46.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $378k 54k 7.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $374k 5.1k 73.85
Telus Ord (TU) 0.0 $374k 17k 21.98
Jacobs Engineering 0.0 $373k 2.8k 132.46
Tata Mtrs Sponsored Adr 0.0 $369k 17k 22.39
Posco Sponsored Adr (PKX) 0.0 $369k 5.4k 68.96
Hasbro (HAS) 0.0 $368k 4.1k 89.17
Fiverr Intl Ord Shs (FVRR) 0.0 $368k 2.0k 182.90
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $366k 6.6k 55.75
Arch Cap Group Ord (ACGL) 0.0 $365k 9.6k 38.15
Navient Corporation equity (NAVI) 0.0 $364k 18k 19.76
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $364k 12k 30.18
Compass Diversified Sh Ben Int (CODI) 0.0 $363k 13k 28.15
Waters Corporation (WAT) 0.0 $363k 1.0k 357.64
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $361k 6.9k 52.02
Ishares Tr Global Tech Etf (IXN) 0.0 $358k 6.3k 56.73
Logitech Intl S A SHS (LOGI) 0.0 $357k 4.0k 88.26
Iron Mountain (IRM) 0.0 $357k 8.2k 43.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $357k 8.6k 41.47
Ameriprise Financial (AMP) 0.0 $356k 1.3k 264.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $356k 2.4k 147.29
Catalent 0.0 $354k 2.7k 132.88
New York Community Ban 0.0 $353k 27k 12.88
SEI Investments Company (SEIC) 0.0 $353k 5.9k 59.35
General Electric Com New (GE) 0.0 $353k 3.4k 103.16
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $351k 4.5k 78.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $350k 3.4k 103.43
Magna Intl Inc cl a (MGA) 0.0 $347k 4.6k 75.30
Ensign (ENSG) 0.0 $347k 4.6k 74.91
Lamb Weston Hldgs (LW) 0.0 $345k 5.6k 61.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $345k 2.2k 156.60
Neogen Corporation (NEOG) 0.0 $345k 7.9k 43.41
B&G Foods (BGS) 0.0 $345k 12k 29.93
Carlisle Companies (CSL) 0.0 $344k 1.7k 198.96
Viatris (VTRS) 0.0 $343k 25k 13.56
Seagen 0.0 $343k 2.0k 169.72
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $343k 12k 27.85
Liberty Global SHS CL C 0.0 $342k 12k 29.48
H&R Block (HRB) 0.0 $342k 14k 25.03
Houlihan Lokey Cl A (HLI) 0.0 $341k 3.7k 92.14
Himax Technologies Sponsored Adr (HIMX) 0.0 $341k 32k 10.66
Cargurus Com Cl A (CARG) 0.0 $340k 11k 31.37
TransDigm Group Incorporated (TDG) 0.0 $336k 538.00 624.54
Etsy (ETSY) 0.0 $332k 1.6k 207.89
Franklin Resources (BEN) 0.0 $330k 11k 29.71
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $329k 6.0k 54.53
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $329k 5.9k 55.57
AES Corporation (AES) 0.0 $329k 14k 22.84
Kt Corp Sponsored Adr (KT) 0.0 $327k 24k 13.62
Ishares Tr Msci Global Imp (SDG) 0.0 $325k 3.4k 96.10
BioMarin Pharmaceutical (BMRN) 0.0 $324k 4.2k 77.38
Host Hotels & Resorts (HST) 0.0 $324k 20k 16.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $323k 2.2k 145.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $323k 2.0k 164.46
CRH Adr 0.0 $322k 6.9k 46.74
Sk Telecom Sponsored Adr 0.0 $319k 11k 30.12
Bio Rad Labs Cl A (BIO) 0.0 $319k 427.00 747.07
Stag Industrial (STAG) 0.0 $318k 8.1k 39.26
Pvh Corporation (PVH) 0.0 $318k 3.1k 102.71
Markel Corporation (MKL) 0.0 $318k 266.00 1195.49
Ishares Tr Faln Angls Usd (FALN) 0.0 $318k 11k 30.10
Transunion (TRU) 0.0 $317k 2.8k 112.21
Hilton Worldwide Holdings (HLT) 0.0 $317k 2.4k 132.19
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $316k 45k 7.11
ResMed (RMD) 0.0 $314k 1.2k 263.20
Ball Corporation (BALL) 0.0 $314k 3.5k 89.87
Tenaris S A Sponsored Ads (TS) 0.0 $312k 15k 21.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $311k 6.7k 46.29
Terminix Global Holdings 0.0 $310k 7.4k 41.63
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $310k 18k 17.47
Quest Diagnostics Incorporated (DGX) 0.0 $308k 2.1k 145.42
Bank of Hawaii Corporation (BOH) 0.0 $307k 3.7k 82.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $306k 7.0k 43.66
Centene Corporation (CNC) 0.0 $306k 4.9k 62.32
Deckers Outdoor Corporation (DECK) 0.0 $306k 850.00 360.00
V.F. Corporation (VFC) 0.0 $304k 4.5k 66.93
Targa Res Corp (TRGP) 0.0 $302k 6.1k 49.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $301k 3.7k 81.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $301k 4.8k 62.77
Hercules Technology Growth Capital (HTGC) 0.0 $300k 18k 16.63
Cibc Cad (CM) 0.0 $299k 2.7k 111.15
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $299k 8.4k 35.80
Epam Systems (EPAM) 0.0 $297k 520.00 571.15
Tc Energy Corp (TRP) 0.0 $297k 6.2k 48.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $297k 8.7k 34.12
Yum China Holdings (YUMC) 0.0 $296k 5.1k 58.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $295k 687.00 429.40
Nextera Energy Unit 99/99/9999 0.0 $295k 5.8k 50.92
Sony Group Corporation Sponsored Adr (SONY) 0.0 $292k 2.6k 110.52
Vale S A Sponsored Ads (VALE) 0.0 $291k 21k 13.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $291k 1.2k 236.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $291k 8.2k 35.59
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $290k 7.8k 37.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $290k 1.3k 218.70
Caesars Entertainment (CZR) 0.0 $290k 2.6k 112.19
SPS Commerce (SPSC) 0.0 $290k 1.8k 161.47
Medical Properties Trust (MPW) 0.0 $290k 15k 20.07
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $287k 26k 10.99
Aaon Com Par $0.004 (AAON) 0.0 $285k 4.4k 65.40
Clearway Energy Cl A (CWEN.A) 0.0 $284k 10k 28.21
Canadian Natl Ry (CNI) 0.0 $284k 2.5k 115.82
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $284k 5.8k 48.56
Regeneron Pharmaceuticals (REGN) 0.0 $281k 464.00 605.60
Baxter International (BAX) 0.0 $280k 3.5k 80.37
Cloudflare Cl A Com (NET) 0.0 $280k 2.5k 112.81
Snap-on Incorporated (SNA) 0.0 $278k 1.3k 209.18
National Retail Properties (NNN) 0.0 $278k 6.4k 43.20
IDEX Corporation (IEX) 0.0 $277k 1.3k 207.03
Dover Corporation (DOV) 0.0 $276k 1.8k 155.67
Cigna Corp (CI) 0.0 $275k 1.4k 200.00
Lamar Advertising Cl A (LAMR) 0.0 $275k 2.4k 113.31
Phillips 66 (PSX) 0.0 $274k 3.9k 70.13
Expedia Group Com New (EXPE) 0.0 $273k 1.7k 164.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $272k 3.6k 74.54
Huntington Bancshares Incorporated (HBAN) 0.0 $271k 18k 15.45
Essex Property Trust (ESS) 0.0 $271k 847.00 319.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $271k 2.7k 101.76
Exelon Corporation (EXC) 0.0 $268k 5.5k 48.31
People's United Financial 0.0 $267k 15k 17.50
Eversource Energy (ES) 0.0 $267k 3.3k 81.73
Armstrong World Industries (AWI) 0.0 $265k 2.8k 95.36
National Grid Sponsored Adr Ne (NGG) 0.0 $265k 4.4k 59.62
Goosehead Ins Com Cl A (GSHD) 0.0 $264k 1.7k 152.16
Hologic (HOLX) 0.0 $263k 3.6k 73.75
Kraft Heinz (KHC) 0.0 $262k 7.1k 36.85
Brooks Automation (AZTA) 0.0 $262k 2.6k 102.46
Principal Financial (PFG) 0.0 $260k 4.0k 64.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $258k 1.1k 245.48
Nomad Foods Usd Ord Shs (NOMD) 0.0 $258k 9.4k 27.54
Advanced Micro Devices (AMD) 0.0 $256k 2.5k 102.98
J P Morgan Exchange-traded F Betabuilders Us (BBSC) 0.0 $255k 4.0k 64.22
Federal Rlty Invt Tr Sh Ben Int New 0.0 $255k 2.2k 118.06
Sun Communities (SUI) 0.0 $255k 1.4k 185.05
Penn National Gaming (PENN) 0.0 $254k 3.5k 72.34
Synopsys (SNPS) 0.0 $254k 847.00 299.88
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $253k 48k 5.26
Dollar Tree (DLTR) 0.0 $253k 2.6k 95.69
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $252k 3.0k 82.92
Polaris Industries (PII) 0.0 $252k 2.1k 119.60
Sl Green Realty 0.0 $251k 3.5k 70.86
Arthur J. Gallagher & Co. (AJG) 0.0 $249k 1.7k 148.75
Digital Realty Trust (DLR) 0.0 $249k 1.7k 144.35
Hartford Financial Services (HIG) 0.0 $248k 3.5k 70.35
Archer Daniels Midland Company (ADM) 0.0 $248k 4.1k 60.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $247k 3.6k 67.78
Ii-vi 0.0 $246k 4.1k 59.29
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $245k 4.8k 50.77
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $244k 9.6k 25.37
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $242k 5.7k 42.32
Canadian Pacific Railway 0.0 $242k 3.7k 65.12
Paccar (PCAR) 0.0 $242k 3.1k 78.98
Unum (UNM) 0.0 $241k 9.6k 25.02
Uipath Cl A (PATH) 0.0 $241k 4.6k 52.65
Consolidated Edison (ED) 0.0 $241k 3.3k 72.72
Bj's Wholesale Club Holdings (BJ) 0.0 $241k 4.4k 55.00
Equitable Holdings (EQH) 0.0 $241k 8.1k 29.60
Qurate Retail Com Ser A (QRTEA) 0.0 $240k 24k 10.21
AFLAC Incorporated (AFL) 0.0 $239k 4.6k 52.23
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $238k 2.7k 87.66
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $237k 3.1k 75.33
Deere & Company (DE) 0.0 $237k 707.00 335.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $236k 2.4k 99.08
Chipotle Mexican Grill (CMG) 0.0 $234k 129.00 1813.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $234k 44k 5.28
Burlington Stores (BURL) 0.0 $232k 818.00 283.62
Darling International (DAR) 0.0 $231k 3.2k 72.03
Hormel Foods Corporation (HRL) 0.0 $228k 5.6k 40.93
Atmos Energy Corporation (ATO) 0.0 $228k 2.6k 88.03
Albany Intl Corp Cl A (AIN) 0.0 $225k 2.9k 77.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $225k 8.5k 26.58
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $225k 6.0k 37.69
Godaddy Cl A (GDDY) 0.0 $224k 3.2k 69.83
Ncino 0.0 $223k 3.1k 70.93
Dentsply Sirona (XRAY) 0.0 $223k 3.8k 58.12
Arista Networks (ANET) 0.0 $222k 646.00 343.65
Crown Holdings (CCK) 0.0 $222k 2.2k 100.91
Raymond James Financial (RJF) 0.0 $222k 2.4k 92.38
Domino's Pizza (DPZ) 0.0 $221k 464.00 476.29
ON Semiconductor (ON) 0.0 $219k 4.8k 45.76
East West Ban (EWBC) 0.0 $219k 2.8k 77.47
Caci Intl Cl A (CACI) 0.0 $218k 833.00 261.70
Amc Networks Cl A (AMCX) 0.0 $218k 4.7k 46.68
Envista Hldgs Corp (NVST) 0.0 $217k 5.2k 41.88
Mid-America Apartment (MAA) 0.0 $216k 1.2k 186.37
Ishares Tr Msci Intl Moment (IMTM) 0.0 $216k 5.7k 38.09
Organon & Co Common Stock (OGN) 0.0 $215k 6.6k 32.79
Republic Services (RSG) 0.0 $214k 1.8k 119.89
Waste Connections (WCN) 0.0 $214k 1.7k 125.96
Liberty Media Corp Del Com A Siriusxm 0.0 $212k 4.5k 47.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $210k 3.9k 53.50
Fox Corp Cl A Com (FOXA) 0.0 $210k 5.2k 40.18
Amphenol Corp Cl A (APH) 0.0 $209k 2.9k 73.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $209k 725.00 288.28
Vmware Cl A Com 0.0 $209k 1.4k 148.86
Booking Holdings (BKNG) 0.0 $209k 88.00 2375.00
J.B. Hunt Transport Services (JBHT) 0.0 $209k 1.2k 167.60
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $209k 5.5k 38.09
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $208k 5.1k 40.70
Xpo Logistics Inc equity (XPO) 0.0 $207k 2.6k 79.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $207k 2.7k 75.91
Ishares Tr U.s. Energy Etf (IYE) 0.0 $206k 7.3k 28.25
McKesson Corporation (MCK) 0.0 $206k 1.0k 199.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $205k 6.7k 30.51
Huntsman Corporation (HUN) 0.0 $204k 6.9k 29.59
Franco-Nevada Corporation (FNV) 0.0 $203k 1.6k 129.80
Xilinx 0.0 $202k 1.3k 150.97
Iqvia Holdings (IQV) 0.0 $202k 843.00 239.62
Wipro Spon Adr 1 Sh (WIT) 0.0 $201k 23k 8.83
Casey's General Stores (CASY) 0.0 $201k 1.1k 188.73
Moderna (MRNA) 0.0 $200k 520.00 384.62
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $194k 41k 4.72
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $151k 23k 6.68
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $142k 37k 3.82
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $139k 18k 7.83
Antero Midstream Corp antero midstream (AM) 0.0 $112k 11k 10.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $110k 10k 10.76
ImmunoGen 0.0 $85k 15k 5.70
Now (DNOW) 0.0 $81k 11k 7.62
Ambev Sa Sponsored Adr (ABEV) 0.0 $45k 16k 2.74