Vestmark Advisory Solutions

Vestmark Advisory Solutions as of March 31, 2022

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 852 positions in its portfolio as reported in the March 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) 3.5 $63M 1.4M 43.95
Ishares Tr Intl Div Grwth (IGRO) 2.6 $47M 713k 65.22
Ishares Tr Core Div Grwth (DGRO) 2.4 $43M 797k 53.41
Select Sector Spdr Tr Technology (XLK) 1.9 $33M 207k 158.93
Microsoft Corporation (MSFT) 1.8 $31M 102k 308.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $26M 187k 136.99
Amazon (AMZN) 1.3 $24M 7.2k 3259.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $21M 365k 57.59
UnitedHealth (UNH) 1.2 $21M 40k 509.95
Select Sector Spdr Tr Financial (XLF) 1.1 $19M 484k 38.32
Apple (AAPL) 1.0 $18M 101k 174.56
Broadcom (AVGO) 0.9 $16M 26k 629.63
Select Sector Spdr Tr Communication (XLC) 0.9 $15M 223k 68.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $15M 174k 86.04
Visa Com Cl A (V) 0.8 $15M 66k 221.75
Chevron Corporation (CVX) 0.8 $15M 89k 162.85
JPMorgan Chase & Co. (JPM) 0.8 $14M 103k 136.26
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $14M 139k 97.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $13M 72k 185.01
Johnson & Johnson (JNJ) 0.7 $13M 74k 177.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.7 $13M 34k 388.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $12M 92k 132.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $12M 162k 74.05
Meta Platforms Cl A (META) 0.7 $12M 53k 222.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 4.1k 2781.40
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.6 $10M 127k 81.83
Cisco Systems (CSCO) 0.6 $9.9M 178k 55.86
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $9.8M 326k 30.13
Abbvie (ABBV) 0.5 $9.6M 59k 162.23
Ishares Tr Core Msci Euro (IEUR) 0.5 $9.4M 176k 53.40
Comcast Corp Cl A (CMCSA) 0.5 $8.8M 188k 46.83
Charles River Laboratories (CRL) 0.5 $8.3M 29k 283.97
NVIDIA Corporation (NVDA) 0.5 $8.1M 30k 272.77
W.R. Berkley Corporation (WRB) 0.5 $8.0M 121k 66.60
Raytheon Technologies Corp (RTX) 0.4 $7.8M 79k 99.07
Bank of America Corporation (BAC) 0.4 $7.8M 189k 41.22
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $7.8M 19k 413.64
Chubb (CB) 0.4 $7.6M 36k 213.89
United Parcel Service CL B (UPS) 0.4 $7.5M 35k 214.41
Aspen Technology 0.4 $7.4M 45k 165.35
Lpl Financial Holdings (LPLA) 0.4 $7.4M 40k 182.68
Merck & Co (MRK) 0.4 $7.2M 88k 82.10
Pool Corporation (POOL) 0.4 $7.2M 17k 422.75
Medtronic SHS (MDT) 0.4 $7.1M 64k 110.87
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $7.0M 39k 180.34
Cdw (CDW) 0.4 $7.0M 39k 178.86
Nextera Energy (NEE) 0.4 $6.7M 79k 84.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.6M 2.4k 2793.25
salesforce (CRM) 0.4 $6.6M 31k 212.37
Pfizer (PFE) 0.4 $6.5M 126k 51.77
Teradyne (TER) 0.4 $6.5M 55k 118.24
Siteone Landscape Supply (SITE) 0.4 $6.5M 40k 161.71
Cooper Cos Com New 0.4 $6.5M 16k 417.65
Scotts Miracle-gro Cl A (SMG) 0.4 $6.4M 52k 122.99
Adobe Systems Incorporated (ADBE) 0.4 $6.3M 14k 455.63
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.1M 57k 107.10
Nordson Corporation (NDSN) 0.3 $6.1M 27k 227.03
Procter & Gamble Company (PG) 0.3 $6.1M 40k 152.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.0M 13k 453.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $6.0M 64k 93.67
Copart (CPRT) 0.3 $5.8M 46k 125.46
Abbott Laboratories (ABT) 0.3 $5.8M 49k 118.35
Equifax (EFX) 0.3 $5.8M 24k 237.17
Jack Henry & Associates (JKHY) 0.3 $5.5M 28k 197.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.5M 69k 79.54
Intel Corporation (INTC) 0.3 $5.5M 111k 49.56
Mastercard Incorporated Cl A (MA) 0.3 $5.5M 15k 357.30
Netflix (NFLX) 0.3 $5.4M 14k 374.62
Zoetis Cl A (ZTS) 0.3 $5.3M 28k 188.60
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.3 $5.2M 102k 51.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.2M 20k 260.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $5.1M 170k 30.27
Servicenow (NOW) 0.3 $5.1M 9.2k 556.91
Home Depot (HD) 0.3 $5.0M 17k 299.27
Bentley Sys Com Cl B (BSY) 0.3 $4.9M 111k 44.19
Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.7M 7.0k 668.08
S&p Global (SPGI) 0.3 $4.7M 11k 410.20
Autodesk (ADSK) 0.3 $4.6M 22k 214.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.6M 44k 104.24
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $4.6M 69k 65.90
Texas Instruments Incorporated (TXN) 0.3 $4.5M 25k 183.23
Ansys (ANSS) 0.3 $4.5M 14k 317.77
Thor Industries (THO) 0.3 $4.4M 56k 78.69
Pepsi (PEP) 0.2 $4.4M 26k 167.26
Allegion Ord Shs (ALLE) 0.2 $4.4M 40k 109.80
Philip Morris International (PM) 0.2 $4.3M 46k 93.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $4.3M 99k 43.96
PNC Financial Services (PNC) 0.2 $4.3M 24k 184.44
Teledyne Technologies Incorporated (TDY) 0.2 $4.3M 9.1k 472.60
Ishares Tr Core Total Usd (IUSB) 0.2 $4.3M 86k 49.63
Thermo Fisher Scientific (TMO) 0.2 $4.2M 7.1k 590.79
Exxon Mobil Corporation (XOM) 0.2 $4.2M 51k 82.58
Lennox International (LII) 0.2 $4.1M 16k 257.94
Us Bancorp Del Com New (USB) 0.2 $4.1M 77k 53.15
Johnson Ctls Intl SHS (JCI) 0.2 $4.1M 62k 65.56
Accenture Plc Ireland Shs Class A (ACN) 0.2 $4.1M 12k 337.27
Bright Horizons Fam Sol In D (BFAM) 0.2 $4.0M 31k 132.72
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.2 $4.0M 72k 55.55
Chemed Corp Com Stk (CHE) 0.2 $4.0M 7.8k 506.74
Verizon Communications (VZ) 0.2 $3.9M 77k 50.95
Rollins (ROL) 0.2 $3.9M 112k 35.06
Nike CL B (NKE) 0.2 $3.9M 29k 134.61
Crown Castle Intl (CCI) 0.2 $3.8M 21k 184.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.8M 31k 120.95
Truist Financial Corp equities (TFC) 0.2 $3.8M 66k 56.72
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $3.8M 62k 60.96
Wal-Mart Stores (WMT) 0.2 $3.8M 25k 148.91
Paypal Holdings (PYPL) 0.2 $3.7M 32k 115.64
Select Sector Spdr Tr Energy (XLE) 0.2 $3.7M 48k 76.45
Qualcomm (QCOM) 0.2 $3.7M 24k 153.09
Eli Lilly & Co. (LLY) 0.2 $3.6M 13k 286.42
American Express Company (AXP) 0.2 $3.6M 19k 187.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.6M 40k 89.04
Morgan Stanley Com New (MS) 0.2 $3.6M 41k 87.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.6M 105k 34.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.6M 46k 78.20
Elanco Animal Health (ELAN) 0.2 $3.5M 136k 26.08
Citigroup Com New (C) 0.2 $3.5M 66k 53.40
Te Connectivity SHS 0.2 $3.5M 27k 130.79
Target Corporation (TGT) 0.2 $3.5M 17k 212.21
Linde SHS 0.2 $3.4M 11k 319.41
Duke Energy Corp Com New (DUK) 0.2 $3.4M 31k 111.66
Exponent (EXPO) 0.2 $3.4M 32k 108.01
Danaher Corporation (DHR) 0.2 $3.4M 12k 293.30
Walt Disney Company (DIS) 0.2 $3.3M 24k 137.14
ConocoPhillips (COP) 0.2 $3.3M 33k 99.98
At&t (T) 0.2 $3.3M 140k 23.63
Williams Companies (WMB) 0.2 $3.3M 98k 33.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.3M 66k 49.77
Diageo Spon Adr New (DEO) 0.2 $3.3M 16k 203.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $3.2M 74k 43.75
Fair Isaac Corporation (FICO) 0.2 $3.2M 7.0k 466.31
Novartis Sponsored Adr (NVS) 0.2 $3.2M 37k 87.80
Bce Com New (BCE) 0.2 $3.2M 58k 55.46
Unilever Spon Adr New (UL) 0.2 $3.2M 69k 45.60
Genuine Parts Company (GPC) 0.2 $3.1M 25k 126.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $3.1M 70k 44.98
Msci (MSCI) 0.2 $3.1M 6.2k 502.54
Sempra Energy (SRE) 0.2 $3.1M 19k 168.08
Union Pacific Corporation (UNP) 0.2 $3.1M 12k 273.23
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $3.1M 51k 60.72
Novo-nordisk A S Adr (NVO) 0.2 $3.1M 28k 111.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.1M 47k 66.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.0M 122k 24.91
Mondelez Intl Cl A (MDLZ) 0.2 $3.0M 48k 62.87
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $3.0M 79k 38.03
Ishares Tr Mbs Etf (MBB) 0.2 $3.0M 30k 101.88
General Dynamics Corporation (GD) 0.2 $3.0M 12k 241.20
Lowe's Companies (LOW) 0.2 $3.0M 15k 202.19
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 24k 123.15
FTI Consulting (FCN) 0.2 $2.9M 19k 157.21
Intuit (INTU) 0.2 $2.9M 6.1k 480.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 8.3k 352.93
Lockheed Martin Corporation (LMT) 0.2 $2.9M 6.6k 441.34
Travelers Companies (TRV) 0.2 $2.9M 16k 182.72
Astrazeneca Sponsored Adr (AZN) 0.2 $2.8M 43k 66.29
Progressive Corporation (PGR) 0.2 $2.8M 25k 113.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 6.7k 415.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.8M 36k 77.56
Coca-Cola Company (KO) 0.2 $2.8M 45k 62.01
Walgreen Boots Alliance (WBA) 0.2 $2.8M 62k 44.77
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.2 $2.8M 75k 36.98
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $2.7M 96k 28.43
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $2.7M 36k 75.95
AmerisourceBergen (COR) 0.2 $2.7M 18k 154.73
Bristol Myers Squibb (BMY) 0.2 $2.7M 37k 73.03
Hca Holdings (HCA) 0.2 $2.7M 11k 250.66
Waste Management (WM) 0.1 $2.6M 17k 158.49
American Tower Reit (AMT) 0.1 $2.6M 11k 250.85
Fiserv (FI) 0.1 $2.6M 26k 101.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $2.6M 26k 101.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 7.2k 362.48
Palo Alto Networks (PANW) 0.1 $2.6M 4.2k 622.18
AutoZone (AZO) 0.1 $2.6M 1.3k 2044.20
Nucor Corporation (NUE) 0.1 $2.6M 17k 148.65
Gra (GGG) 0.1 $2.6M 37k 69.73
Match Group (MTCH) 0.1 $2.6M 24k 108.77
Stanley Black & Decker (SWK) 0.1 $2.6M 18k 139.81
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.6M 68k 37.87
Twitter 0.1 $2.5M 66k 38.73
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $2.5M 29k 89.06
McDonald's Corporation (MCD) 0.1 $2.5M 10k 247.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 37k 69.51
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $2.5M 88k 28.77
Airbnb Com Cl A (ABNB) 0.1 $2.5M 15k 171.82
Air Products & Chemicals (APD) 0.1 $2.5M 10k 249.63
Atlassian Corp Cl A 0.1 $2.5M 8.6k 293.91
Starbucks Corporation (SBUX) 0.1 $2.5M 28k 90.91
Dollar General (DG) 0.1 $2.5M 11k 222.63
Ss&c Technologies Holding (SSNC) 0.1 $2.5M 33k 75.03
Honeywell International (HON) 0.1 $2.5M 13k 194.60
Tyson Foods Cl A (TSN) 0.1 $2.5M 28k 89.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.5M 37k 67.61
Emcor (EME) 0.1 $2.5M 22k 112.55
Alcon Ord Shs (ALC) 0.1 $2.5M 31k 79.31
Analog Devices (ADI) 0.1 $2.5M 15k 165.14
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 8.1k 301.51
Eaton Corp SHS (ETN) 0.1 $2.4M 16k 151.69
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.4M 100k 24.12
Norfolk Southern (NSC) 0.1 $2.4M 8.5k 285.26
L3harris Technologies (LHX) 0.1 $2.4M 9.7k 248.28
Kla Corp Com New (KLAC) 0.1 $2.4M 6.5k 366.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 18k 134.63
Anthem (ELV) 0.1 $2.4M 4.8k 491.27
Micron Technology (MU) 0.1 $2.4M 30k 77.88
West Pharmaceutical Services (WST) 0.1 $2.4M 5.7k 410.77
Cbre Group Cl A (CBRE) 0.1 $2.3M 26k 91.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $2.3M 26k 89.82
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 18k 126.96
Uber Technologies (UBER) 0.1 $2.3M 65k 35.69
3M Company (MMM) 0.1 $2.3M 15k 148.91
Paychex (PAYX) 0.1 $2.3M 17k 136.49
J P Morgan Exchange-traded F Activebldrs Emer (JEMA) 0.1 $2.3M 55k 41.13
Docusign (DOCU) 0.1 $2.3M 21k 107.16
Manhattan Associates (MANH) 0.1 $2.2M 16k 138.75
Emerson Electric (EMR) 0.1 $2.2M 23k 98.04
FedEx Corporation (FDX) 0.1 $2.2M 9.6k 231.42
Fidelity National Information Services (FIS) 0.1 $2.2M 22k 100.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.2M 42k 53.14
Ross Stores (ROST) 0.1 $2.2M 24k 90.47
W.W. Grainger (GWW) 0.1 $2.2M 4.2k 516.00
Landstar System (LSTR) 0.1 $2.2M 14k 150.59
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.2M 9.5k 227.52
Sanofi Sponsored Adr (SNY) 0.1 $2.1M 42k 51.33
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.1M 42k 50.53
First Tr Value Line Divid In SHS (FVD) 0.1 $2.1M 50k 42.30
First Hawaiian (FHB) 0.1 $2.1M 75k 27.89
FactSet Research Systems (FDS) 0.1 $2.1M 4.8k 434.04
Simpson Manufacturing (SSD) 0.1 $2.1M 19k 109.05
Wolfspeed (WOLF) 0.1 $2.1M 18k 113.76
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 14k 147.75
Enbridge (ENB) 0.1 $2.0M 44k 46.09
Dex (DXCM) 0.1 $2.0M 4.0k 511.32
CoStar (CSGP) 0.1 $2.0M 30k 66.56
Relx Sponsored Adr (RELX) 0.1 $2.0M 65k 31.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $2.0M 19k 107.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 5.0k 398.21
British Amern Tob Sponsored Adr (BTI) 0.1 $2.0M 48k 42.16
Becton, Dickinson and (BDX) 0.1 $2.0M 7.5k 265.95
Marsh & McLennan Companies (MMC) 0.1 $2.0M 12k 170.67
Altria (MO) 0.1 $2.0M 38k 52.24
Align Technology (ALGN) 0.1 $2.0M 4.5k 436.18
Abb Sponsored Adr (ABBNY) 0.1 $2.0M 60k 32.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M 25k 77.91
Ecolab (ECL) 0.1 $1.9M 11k 176.52
Laboratory Corp Amer Hldgs Com New 0.1 $1.9M 7.4k 263.63
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.9M 4.7k 416.51
Sea Sponsord Ads (SE) 0.1 $1.9M 16k 119.86
Boston Properties (BXP) 0.1 $1.9M 15k 128.81
Caterpillar (CAT) 0.1 $1.9M 8.6k 222.84
Prologis (PLD) 0.1 $1.9M 12k 161.45
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.9M 31k 61.40
Verisk Analytics (VRSK) 0.1 $1.9M 8.8k 214.63
Primerica (PRI) 0.1 $1.9M 14k 136.84
PPG Industries (PPG) 0.1 $1.9M 14k 131.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.9M 67k 27.79
Peak (DOC) 0.1 $1.8M 54k 34.32
Biogen Idec (BIIB) 0.1 $1.8M 8.7k 210.53
Pioneer Natural Resources 0.1 $1.8M 7.3k 250.07
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.8M 36k 50.27
M&T Bank Corporation (MTB) 0.1 $1.8M 11k 169.48
Globant S A (GLOB) 0.1 $1.8M 6.9k 262.03
Fastenal Company (FAST) 0.1 $1.8M 30k 59.39
Acushnet Holdings Corp (GOLF) 0.1 $1.8M 44k 40.27
Wells Fargo & Company (WFC) 0.1 $1.8M 37k 48.46
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.8M 48k 36.87
Automatic Data Processing (ADP) 0.1 $1.7M 7.7k 227.56
BlackRock 0.1 $1.7M 2.3k 765.31
Watts Water Technologies Cl A (WTS) 0.1 $1.7M 12k 139.60
BP Sponsored Adr (BP) 0.1 $1.7M 58k 29.39
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 14k 124.60
EOG Resources (EOG) 0.1 $1.7M 14k 119.22
Kinder Morgan (KMI) 0.1 $1.7M 88k 18.91
Edwards Lifesciences (EW) 0.1 $1.7M 14k 117.77
Duck Creek Technologies SHS 0.1 $1.6M 74k 22.12
Dow (DOW) 0.1 $1.6M 25k 63.70
Hubspot (HUBS) 0.1 $1.6M 3.4k 474.65
Vici Pptys (VICI) 0.1 $1.6M 57k 28.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 32k 51.22
MetLife (MET) 0.1 $1.6M 23k 70.28
American Intl Group Com New (AIG) 0.1 $1.6M 25k 62.78
Block Cl A (SQ) 0.1 $1.6M 12k 135.64
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $1.6M 25k 62.41
Apollo Global Mgmt (APO) 0.1 $1.6M 25k 61.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.5M 28k 54.85
Toro Company (TTC) 0.1 $1.5M 18k 85.48
Citizens Financial (CFG) 0.1 $1.5M 34k 45.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 12k 122.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 29k 51.73
Equinix (EQIX) 0.1 $1.5M 2.0k 741.60
Amgen (AMGN) 0.1 $1.4M 6.0k 241.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 18k 78.89
Illumina (ILMN) 0.1 $1.4M 4.1k 349.41
Tyler Technologies (TYL) 0.1 $1.4M 3.2k 444.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.4M 28k 50.27
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.4M 51k 27.77
stock 0.1 $1.4M 9.5k 148.91
RBC Bearings Incorporated (RBC) 0.1 $1.4M 7.2k 193.82
Aon Shs Cl A (AON) 0.1 $1.4M 4.3k 325.60
Workday Cl A (WDAY) 0.1 $1.4M 5.8k 239.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 4.7k 287.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.4M 26k 53.02
IDEXX Laboratories (IDXX) 0.1 $1.3M 2.5k 546.89
Ishares Core Msci Emkt (IEMG) 0.1 $1.3M 24k 55.58
Monster Beverage Corp (MNST) 0.1 $1.3M 17k 79.91
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $1.3M 66k 20.06
Electronic Arts (EA) 0.1 $1.3M 11k 126.47
HEICO Corporation (HEI) 0.1 $1.3M 8.4k 153.49
International Business Machines (IBM) 0.1 $1.3M 9.7k 130.07
Marvell Technology (MRVL) 0.1 $1.3M 18k 71.69
Freeport-mcmoran CL B (FCX) 0.1 $1.3M 25k 49.73
Realty Income (O) 0.1 $1.3M 18k 69.31
Oracle Corporation (ORCL) 0.1 $1.2M 15k 82.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 78.07
Veeva Sys Cl A Com (VEEV) 0.1 $1.2M 5.8k 212.47
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.7k 447.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.2M 20k 60.05
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.2k 230.22
Cardinal Health (CAH) 0.1 $1.2M 21k 56.71
Grand Canyon Education (LOPE) 0.1 $1.2M 12k 97.12
Gilead Sciences (GILD) 0.1 $1.2M 20k 59.47
Moelis & Co Cl A (MC) 0.1 $1.2M 25k 46.97
Celanese Corporation (CE) 0.1 $1.2M 8.2k 142.84
Gartner (IT) 0.1 $1.2M 3.9k 297.63
Illinois Tool Works (ITW) 0.1 $1.2M 5.5k 209.39
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.2M 44k 26.24
Paycom Software (PAYC) 0.1 $1.1M 3.3k 346.34
Goldman Sachs (GS) 0.1 $1.1M 3.5k 329.97
Advance Auto Parts (AAP) 0.1 $1.1M 5.5k 206.88
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.1M 18k 64.98
Cheniere Energy Com New (LNG) 0.1 $1.1M 8.1k 138.75
Snap-on Incorporated (SNA) 0.1 $1.1M 5.4k 205.44
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 101.19
Rli (RLI) 0.1 $1.1M 10k 110.61
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.1M 28k 39.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 57k 19.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.1M 24k 44.76
Glaxosmithkline Sponsored Adr 0.1 $1.1M 25k 43.56
Amedisys (AMED) 0.1 $1.1M 6.2k 172.36
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.1M 36k 29.65
MercadoLibre (MELI) 0.1 $1.1M 896.00 1189.05
Etsy (ETSY) 0.1 $1.1M 8.5k 124.23
Intercontinental Exchange (ICE) 0.1 $1.1M 8.0k 132.12
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 10k 102.80
Applied Materials (AMAT) 0.1 $1.0M 8.0k 131.83
TJX Companies (TJX) 0.1 $1.0M 17k 60.60
SYSCO Corporation (SYY) 0.1 $1.0M 13k 81.66
Ritchie Bros. Auctioneers Inco 0.1 $1.0M 18k 59.03
American Electric Power Company (AEP) 0.1 $1.0M 10k 99.77
Western Digital (WDC) 0.1 $1.0M 21k 49.67
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 11k 96.24
Interpublic Group of Companies (IPG) 0.1 $1.0M 29k 35.45
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $1.0M 28k 36.82
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 5.6k 180.73
Vulcan Materials Company (VMC) 0.1 $1.0M 5.5k 183.66
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.0M 9.8k 102.51
Tractor Supply Company (TSCO) 0.1 $998k 4.3k 233.40
Ubs Group SHS (UBS) 0.1 $994k 51k 19.54
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $994k 33k 30.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $991k 13k 74.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $990k 9.5k 104.55
Corteva (CTVA) 0.1 $980k 17k 57.48
Rio Tinto Sponsored Adr (RIO) 0.1 $979k 12k 80.38
General Mills (GIS) 0.1 $975k 14k 67.74
PPL Corporation (PPL) 0.1 $971k 34k 28.57
Cintas Corporation (CTAS) 0.1 $969k 2.3k 425.19
Ishares Msci Emrg Chn (EMXC) 0.1 $960k 17k 58.16
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $957k 10k 93.58
Old Dominion Freight Line (ODFL) 0.1 $954k 3.2k 298.69
Nxp Semiconductors N V (NXPI) 0.1 $952k 5.1k 185.00
Chesapeake Energy Corp (EXE) 0.1 $952k 11k 87.02
NetApp (NTAP) 0.1 $947k 11k 83.04
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $943k 31k 30.39
Best Buy (BBY) 0.1 $938k 10k 90.94
Ing Groep Sponsored Adr (ING) 0.1 $926k 89k 10.44
Keysight Technologies (KEYS) 0.1 $923k 5.8k 157.99
CorVel Corporation (CRVL) 0.1 $920k 5.5k 168.41
General Motors Company (GM) 0.1 $920k 21k 43.74
Five Below (FIVE) 0.1 $906k 5.7k 158.36
Avalara 0.1 $903k 9.1k 99.55
Magna Intl Inc cl a (MGA) 0.1 $899k 14k 64.25
Hdfc Bank Sponsored Ads (HDB) 0.1 $896k 15k 61.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $889k 18k 50.19
Edison International (EIX) 0.0 $881k 13k 70.07
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $877k 44k 20.17
PriceSmart (PSMT) 0.0 $877k 11k 78.90
A. O. Smith Corporation (AOS) 0.0 $865k 14k 63.91
McKesson Corporation (MCK) 0.0 $865k 2.8k 306.09
Humana (HUM) 0.0 $863k 2.0k 435.20
Charles Schwab Corporation (SCHW) 0.0 $858k 10k 84.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $856k 3.1k 277.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $855k 20k 42.07
Nutrien (NTR) 0.0 $855k 8.2k 104.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $853k 3.2k 268.32
Aptiv SHS (APTV) 0.0 $849k 7.1k 119.68
Twilio Cl A (TWLO) 0.0 $849k 5.2k 164.82
First Republic Bank/san F (FRCB) 0.0 $848k 5.2k 162.17
Key (KEY) 0.0 $844k 38k 22.39
Leggett & Platt (LEG) 0.0 $842k 24k 34.81
Colgate-Palmolive Company (CL) 0.0 $833k 11k 75.82
CMS Energy Corporation (CMS) 0.0 $832k 12k 69.92
Danaos Corporation SHS (DAC) 0.0 $831k 8.1k 102.55
Snowflake Cl A (SNOW) 0.0 $827k 3.6k 229.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $826k 27k 30.41
Bill Com Holdings Ord (BILL) 0.0 $825k 3.6k 226.84
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $824k 7.7k 106.75
Wp Carey (WPC) 0.0 $823k 10k 80.87
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $821k 17k 49.00
Blackline (BL) 0.0 $820k 11k 73.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $819k 144k 5.68
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $819k 17k 48.88
Sap Se Spon Adr (SAP) 0.0 $816k 7.4k 111.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $813k 14k 56.60
10x Genomics Cl A Com (TXG) 0.0 $811k 11k 75.99
State Street Corporation (STT) 0.0 $809k 9.3k 87.13
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $807k 17k 47.06
Costco Wholesale Corporation (COST) 0.0 $801k 1.4k 575.43
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $800k 4.9k 162.14
Guardant Health (GH) 0.0 $798k 12k 66.22
Roper Industries (ROP) 0.0 $796k 1.7k 472.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $791k 7.3k 108.86
Genmab A/s Sponsored Ads (GMAB) 0.0 $786k 22k 36.16
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $782k 34k 23.12
Cloudflare Cl A Com (NET) 0.0 $777k 6.5k 119.65
Lyft Cl A Com (LYFT) 0.0 $777k 20k 38.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $766k 5.7k 134.67
Shell Spon Ads (SHEL) 0.0 $766k 14k 54.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $762k 8.0k 94.89
Hershey Company (HSY) 0.0 $760k 3.5k 216.65
Aptar (ATR) 0.0 $760k 6.5k 117.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $760k 5.6k 135.23
Ishares Tr Msci Usa Value (VLUE) 0.0 $759k 7.3k 104.53
Omni (OMC) 0.0 $757k 8.9k 84.88
Lci Industries (LCII) 0.0 $751k 7.2k 103.84
Discovery Com Ser A 0.0 $750k 30k 24.92
Cincinnati Financial Corporation (CINF) 0.0 $742k 5.5k 136.02
Brown Forman Corp CL B (BF.B) 0.0 $732k 11k 67.03
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $732k 15k 49.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $723k 14k 52.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $723k 26k 28.28
Microchip Technology (MCHP) 0.0 $722k 9.6k 75.09
Discover Financial Services (DFS) 0.0 $721k 6.5k 110.18
Ionis Pharmaceuticals (IONS) 0.0 $710k 19k 37.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $705k 6.6k 106.83
America Movil Sab De Cv Spon Adr L Shs 0.0 $702k 33k 21.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $698k 8.6k 81.11
Equinor Asa Sponsored Adr (EQNR) 0.0 $696k 19k 37.51
Chipotle Mexican Grill (CMG) 0.0 $695k 439.00 1583.14
Vodafone Group Sponsored Adr (VOD) 0.0 $693k 42k 16.63
Church & Dwight (CHD) 0.0 $693k 7.0k 99.44
Icici Bank Adr (IBN) 0.0 $693k 37k 18.95
J P Morgan Exchange-traded F Betabuilders Us (BBMC) 0.0 $692k 8.1k 85.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $688k 7.8k 87.86
Tesla Motors (TSLA) 0.0 $688k 638.00 1078.37
Sherwin-Williams Company (SHW) 0.0 $687k 2.8k 249.55
Lennar Corp Cl A (LEN) 0.0 $685k 8.4k 81.20
SVB Financial (SIVBQ) 0.0 $684k 1.2k 559.28
Motorola Solutions Com New (MSI) 0.0 $684k 2.8k 242.21
Insulet Corporation (PODD) 0.0 $677k 2.5k 266.33
Old Republic International Corporation (ORI) 0.0 $673k 26k 25.86
Atrion Corporation (ATRI) 0.0 $664k 931.00 713.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $662k 6.1k 107.96
Bank of New York Mellon Corporation (BK) 0.0 $657k 13k 49.65
Lauder Estee Cos Cl A (EL) 0.0 $655k 2.4k 272.46
Liberty Media Corp Del Com Ser C Frmla 0.0 $654k 9.4k 69.84
Dominion Resources (D) 0.0 $653k 7.7k 84.95
Barclays Adr (BCS) 0.0 $652k 83k 7.90
Brown & Brown (BRO) 0.0 $648k 9.0k 72.22
Public Service Enterprise (PEG) 0.0 $645k 9.2k 70.00
Moody's Corporation (MCO) 0.0 $633k 1.9k 337.60
Southern Company (SO) 0.0 $627k 8.6k 72.51
Ishares Msci Gbl Min Vol (ACWV) 0.0 $624k 6.0k 104.84
Shopify Cl A (SHOP) 0.0 $620k 917.00 676.12
Advanced Micro Devices (AMD) 0.0 $620k 5.7k 109.39
Zimmer Holdings (ZBH) 0.0 $618k 4.8k 127.84
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $617k 7.4k 82.85
Otis Worldwide Corp (OTIS) 0.0 $611k 7.9k 76.99
CSX Corporation (CSX) 0.0 $610k 16k 37.45
EQT Corporation (EQT) 0.0 $609k 18k 34.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $606k 6.1k 99.74
Portland Gen Elec Com New (POR) 0.0 $606k 11k 55.13
Willis Towers Watson SHS (WTW) 0.0 $605k 2.6k 236.14
Albemarle Corporation (ALB) 0.0 $604k 2.7k 221.25
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $603k 8.8k 68.88
Oneok (OKE) 0.0 $600k 8.5k 70.55
T. Rowe Price (TROW) 0.0 $591k 3.9k 151.27
Cme (CME) 0.0 $588k 2.5k 237.96
Dolby Laboratories Com Cl A (DLB) 0.0 $587k 7.5k 78.27
Dril-Quip (DRQ) 0.0 $586k 16k 37.32
Allstate Corporation (ALL) 0.0 $586k 4.2k 138.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $584k 9.9k 59.25
Eastman Chemical Company (EMN) 0.0 $583k 5.2k 111.99
Unity Software (U) 0.0 $578k 5.8k 99.26
Pentair SHS (PNR) 0.0 $576k 11k 54.23
Prudential Adr (PUK) 0.0 $575k 19k 29.59
Expeditors International of Washington (EXPD) 0.0 $573k 5.6k 103.22
Archer Daniels Midland Company (ADM) 0.0 $570k 6.3k 90.30
Marathon Petroleum Corp (MPC) 0.0 $570k 6.7k 85.56
Canadian Natl Ry (CNI) 0.0 $568k 4.2k 134.18
Donaldson Company (DCI) 0.0 $567k 11k 51.89
TransDigm Group Incorporated (TDG) 0.0 $562k 862.00 651.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $562k 8.9k 62.88
Jefferies Finl Group (JEF) 0.0 $557k 17k 32.84
Charter Communications Inc N Cl A (CHTR) 0.0 $555k 1.0k 545.19
Stryker Corporation (SYK) 0.0 $554k 2.1k 267.50
Ferguson SHS 0.0 $552k 4.1k 134.21
Boston Scientific Corporation (BSX) 0.0 $552k 13k 44.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $549k 5.3k 103.12
Atmos Energy Corporation (ATO) 0.0 $546k 4.6k 119.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $541k 8.2k 66.32
Devon Energy Corporation (DVN) 0.0 $541k 9.2k 59.13
Warner Music Group Corp Com Cl A (WMG) 0.0 $539k 14k 37.86
Credicorp (BAP) 0.0 $538k 3.1k 171.83
Corning Incorporated (GLW) 0.0 $537k 15k 36.92
Suncor Energy (SU) 0.0 $533k 16k 32.56
Hudson Pacific Properties (HPP) 0.0 $529k 19k 27.73
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $529k 25k 21.02
Hess (HES) 0.0 $529k 4.9k 106.98
Carrier Global Corporation (CARR) 0.0 $527k 12k 45.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $526k 13k 40.05
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $525k 5.5k 96.26
First American Financial (FAF) 0.0 $525k 8.1k 64.78
Liberty Media Corp Del Com C Siriusxm 0.0 $522k 11k 45.77
Lumen Technologies (LUMN) 0.0 $521k 46k 11.27
Whirlpool Corporation (WHR) 0.0 $520k 3.0k 172.76
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $516k 9.6k 53.83
Banco Santander Adr (SAN) 0.0 $514k 152k 3.38
Sasol Sponsored Adr (SSL) 0.0 $511k 21k 24.18
Dupont De Nemours (DD) 0.0 $510k 6.9k 73.62
Clorox Company (CLX) 0.0 $508k 3.7k 138.99
Ida (IDA) 0.0 $504k 4.4k 115.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $502k 3.0k 168.12
Fidelity National Financial Fnf Group Com (FNF) 0.0 $498k 10k 48.84
Consolidated Edison (ED) 0.0 $497k 5.2k 94.78
Ishares Esg Awr Msci Em (ESGE) 0.0 $494k 14k 36.71
Watsco, Incorporated (WSO) 0.0 $493k 1.6k 304.70
Assurant (AIZ) 0.0 $491k 2.7k 181.72
Extra Space Storage (EXR) 0.0 $490k 2.4k 205.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $489k 2.9k 165.88
Jacobs Engineering 0.0 $488k 3.5k 137.78
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $484k 3.4k 141.27
Ternium Sa Sponsored Ads (TX) 0.0 $482k 11k 45.61
CarMax (KMX) 0.0 $481k 5.0k 96.43
Simon Property (SPG) 0.0 $479k 3.6k 131.45
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $479k 15k 31.96
Constellation Energy (CEG) 0.0 $478k 8.5k 56.26
People's United Financial 0.0 $478k 24k 19.99
Everest Re Group (EG) 0.0 $478k 1.6k 301.58
AFLAC Incorporated (AFL) 0.0 $474k 7.4k 64.41
Doordash Cl A (DASH) 0.0 $473k 4.0k 117.28
Fox Factory Hldg (FOXF) 0.0 $472k 4.8k 97.88
Hilton Worldwide Holdings (HLT) 0.0 $471k 3.1k 151.59
Morningstar (MORN) 0.0 $471k 1.7k 272.89
Rockwell Automation (ROK) 0.0 $470k 1.7k 279.93
Hormel Foods Corporation (HRL) 0.0 $469k 9.1k 51.57
Parker-Hannifin Corporation (PH) 0.0 $469k 1.7k 283.73
Snap Cl A (SNAP) 0.0 $469k 13k 35.96
J P Morgan Exchange-traded F Income Etf (JPIE) 0.0 $468k 9.8k 48.00
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $467k 12k 38.78
Sarepta Therapeutics (SRPT) 0.0 $466k 6.0k 78.06
Wec Energy Group (WEC) 0.0 $462k 4.6k 99.81
Tata Mtrs Sponsored Adr 0.0 $462k 17k 27.96
CBOE Holdings (CBOE) 0.0 $461k 4.0k 114.39
Cigna Corp (CI) 0.0 $461k 1.9k 239.48
Victorias Secret And Common Stock (VSCO) 0.0 $460k 9.0k 51.32
Essex Property Trust (ESS) 0.0 $458k 1.3k 345.40
Telus Ord (TU) 0.0 $455k 17k 26.16
Workiva Com Cl A (WK) 0.0 $453k 3.8k 117.88
Kkr & Co (KKR) 0.0 $452k 7.7k 58.42
Fortinet (FTNT) 0.0 $452k 1.3k 341.91
Dover Corporation (DOV) 0.0 $450k 2.9k 156.85
Iac Interactivecorp Com New (IAC) 0.0 $450k 4.5k 100.20
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $450k 8.9k 50.69
Ensign (ENSG) 0.0 $449k 5.0k 90.07
Lam Research Corporation 0.0 $447k 832.00 537.26
Hasbro (HAS) 0.0 $447k 5.5k 81.90
Cognizant Technology Solutio Cl A (CTSH) 0.0 $447k 5.0k 89.63
Cadence Design Systems (CDNS) 0.0 $446k 2.7k 164.39
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $446k 12k 37.49
Ishares Tr Select Divid Etf (DVY) 0.0 $445k 3.5k 128.24
Highwoods Properties (HIW) 0.0 $444k 9.7k 45.71
Regeneron Pharmaceuticals (REGN) 0.0 $443k 635.00 697.64
Vale S A Sponsored Ads (VALE) 0.0 $441k 22k 19.99
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $439k 3.6k 121.98
Global Blood Therapeutics In 0.0 $439k 13k 34.65
Tenaris S A Sponsored Ads (TS) 0.0 $437k 15k 30.09
Ptc (PTC) 0.0 $436k 4.0k 107.68
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $435k 9.9k 43.91
Capital One Financial (COF) 0.0 $435k 3.3k 131.18
MarketAxess Holdings (MKTX) 0.0 $434k 1.3k 340.39
Iron Mountain (IRM) 0.0 $431k 7.8k 55.47
Pimco Dynamic Income SHS (PDI) 0.0 $431k 18k 24.39
Cameco Corporation (CCJ) 0.0 $431k 15k 29.12
SEI Investments Company (SEIC) 0.0 $430k 7.1k 60.26
Cargurus Com Cl A (CARG) 0.0 $428k 10k 42.47
Certara Ord (CERT) 0.0 $426k 20k 21.50
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $423k 13k 31.99
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $421k 13k 31.36
General Electric Com New (GE) 0.0 $419k 4.6k 91.54
Guidewire Software (GWRE) 0.0 $419k 4.4k 94.73
Amcor Ord (AMCR) 0.0 $416k 37k 11.33
Ishares Tr Broad Usd High (USHY) 0.0 $414k 11k 38.84
Ishares Tr Expanded Tech (IGV) 0.0 $413k 1.2k 344.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $412k 5.4k 75.93
Ameriprise Financial (AMP) 0.0 $412k 1.4k 300.07
Targa Res Corp (TRGP) 0.0 $411k 5.4k 75.57
Floor & Decor Hldgs Cl A (FND) 0.0 $411k 5.1k 80.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $408k 169k 2.41
Broadridge Financial Solutions (BR) 0.0 $407k 2.6k 155.70
Canadian Pacific Railway 0.0 $407k 4.9k 82.64
Ishares Tr Global Finls Etf (IXG) 0.0 $407k 5.1k 79.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $405k 6.8k 59.71
Digital Realty Trust (DLR) 0.0 $405k 2.9k 141.96
Stmicroelectronics N V Ny Registry (STM) 0.0 $404k 9.3k 43.27
Ally Financial (ALLY) 0.0 $403k 9.3k 43.45
Doximity Cl A (DOCS) 0.0 $402k 7.7k 52.03
Monolithic Power Systems (MPWR) 0.0 $401k 825.00 486.06
Arthur J. Gallagher & Co. (AJG) 0.0 $400k 2.3k 174.75
Hp (HPQ) 0.0 $400k 11k 36.33
Synchrony Financial (SYF) 0.0 $399k 12k 34.80
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $397k 3.9k 101.79
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $397k 5.5k 72.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $397k 7.9k 50.52
Waters Corporation (WAT) 0.0 $395k 1.3k 310.05
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $395k 13k 30.55
Southern Copper Corporation (SCCO) 0.0 $394k 5.2k 75.94
Tc Energy Corp (TRP) 0.0 $394k 7.0k 56.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $393k 9.9k 39.83
Carlisle Companies (CSL) 0.0 $392k 1.6k 246.23
Kraft Heinz (KHC) 0.0 $387k 9.8k 39.37
Entergy Corporation (ETR) 0.0 $387k 3.3k 116.64
Bj's Wholesale Club Holdings (BJ) 0.0 $386k 5.7k 67.54
Icon SHS (ICLR) 0.0 $384k 1.6k 243.35
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $384k 7.4k 51.90
Franklin Resources (BEN) 0.0 $384k 14k 27.93
Arch Cap Group Ord (ACGL) 0.0 $380k 7.8k 48.45
Coca-cola Europacific Partne SHS (CCEP) 0.0 $379k 7.8k 48.55
Arista Networks (ANET) 0.0 $379k 2.7k 138.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $377k 1.8k 205.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $375k 7.6k 49.64
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $374k 3.4k 109.52
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $369k 6.2k 59.31
Markel Corporation (MKL) 0.0 $369k 250.00 1476.00
Cable One (CABO) 0.0 $369k 252.00 1464.29
Embraer Sponsored Ads (ERJ) 0.0 $368k 29k 12.61
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $366k 9.6k 38.31
Raymond James Financial (RJF) 0.0 $364k 3.3k 110.04
Tfii Cn (TFII) 0.0 $363k 3.4k 106.51
Expedia Group Com New (EXPE) 0.0 $363k 1.9k 195.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $363k 4.7k 76.47
Deere & Company (DE) 0.0 $362k 870.00 416.09
Ii-vi 0.0 $360k 5.0k 72.48
Skyworks Solutions (SWKS) 0.0 $359k 2.7k 133.26
V.F. Corporation (VFC) 0.0 $358k 6.3k 56.82
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $358k 5.8k 62.14
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $358k 19k 19.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $357k 7.4k 48.05
Ball Corporation (BALL) 0.0 $357k 4.0k 89.92
Metropcs Communications (TMUS) 0.0 $356k 2.8k 128.38
Ishares Tr U.s. Energy Etf (IYE) 0.0 $355k 8.7k 40.87
Bwx Technologies (BWXT) 0.0 $355k 6.6k 53.81
Generac Holdings (GNRC) 0.0 $354k 1.2k 296.98
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $354k 4.1k 87.04
IDEX Corporation (IEX) 0.0 $353k 1.8k 191.54
National Grid Sponsored Adr Ne (NGG) 0.0 $353k 4.6k 76.96
Ametek (AME) 0.0 $349k 2.6k 133.00
Booking Holdings (BKNG) 0.0 $348k 148.00 2351.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $347k 3.1k 112.37
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $346k 15k 23.79
Stag Industrial (STAG) 0.0 $346k 8.4k 41.41
Nice Sponsored Adr (NICE) 0.0 $343k 1.6k 218.75
Umpqua Holdings Corporation 0.0 $342k 18k 18.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $342k 7.2k 47.53
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $341k 16k 20.86
Diamondback Energy (FANG) 0.0 $339k 2.5k 136.97
Eni S P A Sponsored Adr (E) 0.0 $339k 12k 29.22
Evertec (EVTC) 0.0 $338k 8.2k 40.97
Aercap Holdings Nv SHS (AER) 0.0 $338k 6.7k 50.29
Ishares Tr Us Trsprtion (IYT) 0.0 $337k 1.2k 270.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $336k 743.00 452.22
Hartford Financial Services (HIG) 0.0 $335k 4.7k 71.81
Godaddy Cl A (GDDY) 0.0 $335k 4.0k 83.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $332k 2.6k 127.99
Paramount Global Class B Com (PARA) 0.0 $332k 8.8k 37.85
Bank of Hawaii Corporation (BOH) 0.0 $331k 3.9k 84.03
Heico Corp Cl A (HEI.A) 0.0 $331k 2.6k 126.67
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $331k 7.2k 45.83
Servisfirst Bancshares (SFBS) 0.0 $330k 3.5k 95.24
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $329k 4.4k 75.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $328k 13k 26.06
Carter's (CRI) 0.0 $327k 3.6k 92.06
Catalent 0.0 $326k 2.9k 110.85
Hologic (HOLX) 0.0 $326k 4.2k 76.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $324k 3.9k 82.32
Terminix Global Holdings 0.0 $323k 7.1k 45.60
Liberty Global SHS CL C 0.0 $321k 12k 25.94
M.D.C. Holdings 0.0 $320k 8.5k 37.84
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $320k 4.5k 71.36
Beigene Sponsored Adr 0.0 $320k 1.7k 188.35
4068594 Enphase Energy (ENPH) 0.0 $320k 1.6k 201.77
Dollar Tree (DLTR) 0.0 $320k 2.0k 160.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $318k 4.2k 75.89
HSBC HLDGS Spon Adr New (HSBC) 0.0 $317k 9.3k 34.20
Oak Street Health 0.0 $316k 12k 26.92
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $315k 6.5k 48.73
Houlihan Lokey Cl A (HLI) 0.0 $312k 3.6k 87.89
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $311k 11k 29.71
Bio Rad Labs Cl A (BIO) 0.0 $308k 547.00 563.07
Aegon N V Ny Registry Shs 0.0 $306k 58k 5.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $304k 9.3k 32.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $304k 4.9k 62.35
Signature Bank (SBNY) 0.0 $304k 1.0k 293.44
AES Corporation (AES) 0.0 $304k 12k 25.74
H&R Block (HRB) 0.0 $303k 12k 26.05
Keurig Dr Pepper (KDP) 0.0 $300k 7.9k 37.96
Eversource Energy (ES) 0.0 $298k 3.4k 88.17
Synopsys (SNPS) 0.0 $298k 893.00 333.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $298k 1.3k 238.21
Western Union Company (WU) 0.0 $296k 16k 18.74
Principal Financial (PFG) 0.0 $294k 4.0k 73.39
Clarivate Ord Shs (CLVT) 0.0 $294k 18k 16.74
Akamai Technologies (AKAM) 0.0 $292k 2.4k 119.23
Deutsche Bank A G Namen Akt (DB) 0.0 $290k 23k 12.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $289k 1.9k 155.46
Diana Shipping (DSX) 0.0 $289k 54k 5.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $288k 4.7k 60.97
Seagen 0.0 $288k 2.0k 144.07
Hercules Technology Growth Capital (HTGC) 0.0 $285k 16k 18.10
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $285k 7.8k 36.51
Organon & Co Common Stock (OGN) 0.0 $283k 8.1k 34.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $283k 7.5k 37.88
Centene Corporation (CNC) 0.0 $282k 3.3k 84.23
Vanguard Index Fds Small Cp Etf (VB) 0.0 $282k 1.3k 212.67
Avery Dennison Corporation (AVY) 0.0 $282k 1.6k 173.86
Albany Intl Corp Cl A (AIN) 0.0 $279k 3.3k 84.19
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $278k 4.0k 70.18
Sabra Health Care REIT (SBRA) 0.0 $278k 19k 14.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $277k 3.3k 83.31
Boeing Company (BA) 0.0 $277k 1.4k 191.30
CRH Adr 0.0 $277k 6.9k 40.10
Infosys Sponsored Adr (INFY) 0.0 $276k 11k 24.90
Phillips 66 (PSX) 0.0 $276k 3.2k 86.30
Equitable Holdings (EQH) 0.0 $274k 8.9k 30.88
Unum (UNM) 0.0 $272k 8.6k 31.52
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $272k 6.0k 45.52
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $272k 5.3k 51.20
Vmware Cl A Com 0.0 $271k 2.4k 114.01
Domino's Pizza (DPZ) 0.0 $270k 663.00 407.24
CF Industries Holdings (CF) 0.0 $269k 2.6k 103.03
FleetCor Technologies 0.0 $269k 1.1k 249.07
Envista Hldgs Corp (NVST) 0.0 $269k 5.5k 48.78
Navient Corporation equity (NAVI) 0.0 $268k 16k 17.06
Crown Holdings (CCK) 0.0 $267k 2.1k 125.29
Huntington Bancshares Incorporated (HBAN) 0.0 $266k 18k 14.62
Medical Properties Trust (MPW) 0.0 $265k 13k 21.14
Mettler-Toledo International (MTD) 0.0 $265k 193.00 1373.06
Teladoc (TDOC) 0.0 $264k 3.7k 72.05
Sun Communities (SUI) 0.0 $262k 1.5k 175.37
Clearway Energy Cl A (CWEN.A) 0.0 $261k 7.8k 33.38
Lamar Advertising Cl A (LAMR) 0.0 $261k 2.3k 116.00
Neogen Corporation (NEOG) 0.0 $260k 8.4k 30.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $260k 2.4k 108.20
Nextera Energy Unit 99/99/9999 0.0 $260k 5.0k 52.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $259k 5.5k 47.15
National Retail Properties (NNN) 0.0 $258k 5.7k 44.99
Brooks Automation (AZTA) 0.0 $257k 3.1k 82.93
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $256k 7.3k 35.22
ON Semiconductor (ON) 0.0 $255k 4.1k 62.58
Ishares Tr Global Tech Etf (IXN) 0.0 $255k 4.4k 58.05
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $255k 41k 6.28
Transunion (TRU) 0.0 $254k 2.5k 103.50
Rogers Communications CL B (RCI) 0.0 $253k 4.5k 56.69
Foot Locker (FL) 0.0 $251k 8.5k 29.66
Bhp Group Sponsored Ads (BHP) 0.0 $251k 3.2k 77.25
Compass Diversified Sh Ben Int (CODI) 0.0 $250k 11k 23.81
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $250k 3.2k 77.42
Franco-Nevada Corporation (FNV) 0.0 $249k 1.6k 159.21
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $248k 4.0k 62.69
Republic Services (RSG) 0.0 $247k 1.9k 132.65
Mid-America Apartment (MAA) 0.0 $247k 1.2k 209.32
Amphenol Corp Cl A (APH) 0.0 $247k 3.3k 75.47
Caci Intl Cl A (CACI) 0.0 $246k 816.00 301.47
Activision Blizzard 0.0 $246k 3.1k 80.18
Sl Green Realty Corp (SLG) 0.0 $244k 3.0k 81.17
Darling International (DAR) 0.0 $244k 3.0k 80.45
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $244k 13k 18.18
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $244k 5.8k 42.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $244k 5.7k 42.90
New York Community Ban 0.0 $244k 23k 10.71
Armstrong World Industries (AWI) 0.0 $242k 2.7k 90.16
Black Knight 0.0 $242k 4.2k 57.89
Chart Industries (GTLS) 0.0 $241k 1.4k 171.65
Royal Caribbean Cruises (RCL) 0.0 $240k 2.9k 83.74
Fiverr Intl Ord Shs (FVRR) 0.0 $240k 3.2k 76.09
Leidos Holdings (LDOS) 0.0 $236k 2.2k 108.01
Nokia Corp Sponsored Adr (NOK) 0.0 $235k 43k 5.47
Horizon Therapeutics Pub L SHS 0.0 $234k 2.2k 105.36
Ishares Tr Msci China Etf (MCHI) 0.0 $233k 4.4k 52.83
Casey's General Stores (CASY) 0.0 $233k 1.2k 198.30
Gentex Corporation (GNTX) 0.0 $232k 8.0k 29.12
Garmin SHS (GRMN) 0.0 $232k 2.0k 118.43
Advisorshares Tr Newflt Mulsinc 0.0 $232k 4.9k 46.90
Wipro Spon Adr 1 Sh (WIT) 0.0 $232k 30k 7.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $231k 6.1k 37.69
Fox Corp Cl A Com (FOXA) 0.0 $231k 5.9k 39.38
Welltower Inc Com reit (WELL) 0.0 $231k 2.4k 96.33
Life Storage Inc reit 0.0 $231k 1.6k 140.68
Waste Connections (WCN) 0.0 $230k 1.6k 139.48
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $230k 2.8k 83.51
Lear Corp Com New (LEA) 0.0 $230k 1.6k 142.50
Paccar (PCAR) 0.0 $229k 2.6k 88.25
Caesars Entertainment (CZR) 0.0 $228k 2.9k 77.34
Leslies (LESL) 0.0 $227k 12k 19.39
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $227k 8.8k 25.70
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $227k 5.3k 42.96
Eagle Materials (EXP) 0.0 $226k 1.8k 128.12
Globe Life (GL) 0.0 $226k 2.2k 100.58
Uipath Cl A (PATH) 0.0 $224k 10k 21.55
Aaon Com Par $0.004 (AAON) 0.0 $224k 4.0k 55.69
SPS Commerce (SPSC) 0.0 $224k 1.7k 131.46
Cibc Cad (CM) 0.0 $224k 1.8k 121.61
Insperity (NSP) 0.0 $223k 2.2k 100.41
Mongodb Cl A (MDB) 0.0 $221k 498.00 443.78
Iqvia Holdings (IQV) 0.0 $220k 952.00 231.09
Baker Hughes Company Cl A (BKR) 0.0 $219k 6.0k 36.45
Penn National Gaming (PENN) 0.0 $217k 5.1k 42.34
Univar 0.0 $216k 6.7k 32.19
Polaris Industries (PII) 0.0 $216k 2.0k 105.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $215k 8.8k 24.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $215k 2.2k 100.00
Huntington Ingalls Inds (HII) 0.0 $214k 1.1k 199.44
Mgm Growth Pptys Cl A Com 0.0 $214k 5.5k 38.70
Fluor Corporation (FLR) 0.0 $214k 7.5k 28.68
East West Ban (EWBC) 0.0 $208k 2.6k 78.94
Vanguard World Fds Financials Etf (VFH) 0.0 $208k 2.2k 93.53
Huntsman Corporation (HUN) 0.0 $208k 5.5k 37.52
Hexcel Corporation (HXL) 0.0 $205k 3.4k 59.49
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $204k 6.4k 31.80
Buckle (BKE) 0.0 $204k 6.2k 33.12
Syneos Health Cl A 0.0 $203k 2.5k 81.01
O'reilly Automotive (ORLY) 0.0 $202k 295.00 684.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $201k 1.9k 105.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $170k 37k 4.64
Pearson Sponsored Adr (PSO) 0.0 $155k 16k 9.94
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $149k 17k 8.74
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $140k 20k 7.10
Antero Midstream Corp antero midstream (AM) 0.0 $121k 11k 10.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $121k 11k 11.52
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $82k 13k 6.15
Ambev Sa Sponsored Adr (ABEV) 0.0 $70k 22k 3.23
ImmunoGen 0.0 $68k 14k 4.74
Enel Chile Sponsored Adr (ENIC) 0.0 $23k 15k 1.57