Vestmark Advisory Solutions

Vestmark Advisory Solutions as of June 30, 2022

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 839 positions in its portfolio as reported in the June 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) 3.0 $52M 1.3M 39.91
Ishares Tr Intl Div Grwth (IGRO) 2.3 $41M 707k 57.33
Ishares Tr Core Div Grwth (DGRO) 2.2 $38M 795k 47.64
Microsoft Corporation (MSFT) 1.8 $31M 122k 256.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $31M 240k 128.24
Select Sector Spdr Tr Technology (XLK) 1.8 $31M 242k 127.12
UnitedHealth (UNH) 1.3 $23M 45k 513.64
Amazon (AMZN) 1.2 $21M 196k 106.21
Select Sector Spdr Tr Communication (XLC) 1.1 $19M 344k 54.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $18M 361k 49.96
Apple (AAPL) 1.0 $17M 127k 136.72
Visa Com Cl A (V) 0.9 $16M 83k 196.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $15M 242k 63.48
Johnson & Johnson (JNJ) 0.9 $15M 85k 177.50
Chevron Corporation (CVX) 0.8 $15M 102k 144.78
Broadcom (AVGO) 0.8 $14M 29k 485.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $13M 164k 80.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $12M 106k 114.88
JPMorgan Chase & Co. (JPM) 0.7 $12M 102k 112.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.6 $11M 37k 294.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $11M 79k 137.48
Alphabet Cap Stk Cl A (GOOGL) 0.6 $11M 5.0k 2179.35
Abbvie (ABBV) 0.6 $11M 71k 153.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $10M 122k 85.40
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $10M 152k 67.78
Merck & Co (MRK) 0.6 $10M 111k 91.17
Comcast Corp Cl A (CMCSA) 0.6 $9.9M 253k 39.24
Meta Platforms Cl A (META) 0.6 $9.7M 60k 161.24
Cisco Systems (CSCO) 0.5 $9.3M 218k 42.64
W.R. Berkley Corporation (WRB) 0.5 $9.2M 134k 68.26
United Parcel Service CL B (UPS) 0.5 $9.1M 50k 182.54
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $8.6M 106k 81.11
Lpl Financial Holdings (LPLA) 0.5 $8.4M 46k 184.47
Pfizer (PFE) 0.5 $8.3M 159k 52.43
Raytheon Technologies Corp (RTX) 0.5 $8.0M 84k 96.12
Abbott Laboratories (ABT) 0.5 $7.9M 73k 108.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $7.8M 65k 119.35
Procter & Gamble Company (PG) 0.4 $7.8M 54k 143.80
Bank of America Corporation (BAC) 0.4 $7.6M 243k 31.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.5M 3.4k 2187.40
Adobe Systems Incorporated (ADBE) 0.4 $7.4M 20k 366.07
Chubb (CB) 0.4 $7.3M 37k 196.59
Charles River Laboratories (CRL) 0.4 $7.2M 33k 213.98
Nextera Energy (NEE) 0.4 $6.9M 89k 77.47
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $6.9M 68k 101.53
Pool Corporation (POOL) 0.4 $6.8M 19k 351.21
Servicenow (NOW) 0.4 $6.7M 14k 475.51
Zoetis Cl A (ZTS) 0.4 $6.7M 39k 171.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $6.7M 95k 70.13
salesforce (CRM) 0.4 $6.5M 40k 165.05
Pepsi (PEP) 0.4 $6.5M 39k 166.68
Mastercard Incorporated Cl A (MA) 0.4 $6.5M 21k 315.51
Home Depot (HD) 0.4 $6.3M 23k 274.30
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $6.3M 21k 293.99
Nordson Corporation (NDSN) 0.4 $6.2M 31k 202.46
Medtronic SHS (MDT) 0.4 $6.2M 69k 89.75
Crown Castle Intl (CCI) 0.3 $6.1M 36k 168.39
Teledyne Technologies Incorporated (TDY) 0.3 $6.1M 16k 375.15
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $6.1M 126k 48.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $5.8M 77k 75.26
NVIDIA Corporation (NVDA) 0.3 $5.8M 38k 151.58
Philip Morris International (PM) 0.3 $5.7M 58k 98.73
Jack Henry & Associates (JKHY) 0.3 $5.7M 31k 180.00
Copart (CPRT) 0.3 $5.6M 52k 108.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $5.5M 188k 29.46
Cooper Cos Com New 0.3 $5.5M 18k 313.09
Texas Instruments Incorporated (TXN) 0.3 $5.5M 36k 153.63
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.5M 20k 277.67
Teradyne (TER) 0.3 $5.5M 61k 89.54
Siteone Landscape Supply (SITE) 0.3 $5.4M 46k 118.86
Eli Lilly & Co. (LLY) 0.3 $5.4M 17k 324.21
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.4M 77k 70.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.3M 14k 379.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.3M 19k 281.81
Bentley Sys Com Cl B (BSY) 0.3 $5.3M 158k 33.30
Verizon Communications (VZ) 0.3 $5.2M 102k 50.75
Exponent (EXPO) 0.3 $5.1M 56k 91.46
Equifax (EFX) 0.3 $5.1M 28k 182.77
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $4.9M 168k 29.45
PNC Financial Services (PNC) 0.3 $4.9M 31k 157.77
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $4.9M 104k 47.29
Thermo Fisher Scientific (TMO) 0.3 $4.9M 9.0k 543.25
Ishares Tr Core Total Usd (IUSB) 0.3 $4.7M 100k 46.82
Air Products & Chemicals (APD) 0.3 $4.7M 20k 240.50
Scotts Miracle-gro Cl A (SMG) 0.3 $4.7M 59k 78.99
Autodesk (ADSK) 0.3 $4.7M 27k 171.97
Thor Industries (THO) 0.3 $4.6M 62k 74.72
Aspen Technology (AZPN) 0.3 $4.6M 25k 183.71
S&p Global (SPGI) 0.3 $4.5M 13k 337.09
Fidelity National Information Services (FIS) 0.3 $4.4M 48k 91.66
Intel Corporation (INTC) 0.3 $4.4M 118k 37.41
Allegion Ord Shs (ALLE) 0.2 $4.4M 45k 97.91
Watsco, Incorporated (WSO) 0.2 $4.3M 18k 238.87
Exxon Mobil Corporation (XOM) 0.2 $4.3M 50k 85.64
Ishares Tr Mbs Etf (MBB) 0.2 $4.3M 44k 97.48
FTI Consulting (FCN) 0.2 $4.3M 24k 180.84
Novo-nordisk A S Adr (NVO) 0.2 $4.3M 39k 111.43
Rollins (ROL) 0.2 $4.3M 122k 34.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $4.3M 61k 69.93
Truist Financial Corp equities (TFC) 0.2 $4.3M 90k 47.43
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $4.2M 158k 26.76
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $4.2M 77k 55.02
Lowe's Companies (LOW) 0.2 $4.2M 24k 174.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.2M 51k 81.75
Chemed Corp Com Stk (CHE) 0.2 $4.1M 8.8k 469.33
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.1M 125k 32.88
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $4.1M 138k 29.73
American Tower Reit (AMT) 0.2 $4.1M 16k 255.54
Progressive Corporation (PGR) 0.2 $4.0M 34k 116.25
Dolby Laboratories Com Cl A (DLB) 0.2 $4.0M 56k 71.55
Astrazeneca Sponsored Adr (AZN) 0.2 $4.0M 60k 66.07
Kimberly-Clark Corporation (KMB) 0.2 $3.9M 29k 135.17
Diageo Spon Adr New (DEO) 0.2 $3.8M 22k 174.11
Genuine Parts Company (GPC) 0.2 $3.8M 29k 132.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.8M 14k 273.03
Ansys (ANSS) 0.2 $3.7M 16k 239.32
Target Corporation (TGT) 0.2 $3.7M 26k 141.23
Mondelez Intl Cl A (MDLZ) 0.2 $3.7M 60k 62.09
Lennox International (LII) 0.2 $3.7M 18k 206.59
Us Bancorp Del Com New (USB) 0.2 $3.7M 80k 46.02
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.6M 7.6k 475.93
McDonald's Corporation (MCD) 0.2 $3.6M 15k 246.90
Citigroup Com New (C) 0.2 $3.5M 77k 45.99
Qualcomm (QCOM) 0.2 $3.5M 28k 127.76
Intuit (INTU) 0.2 $3.5M 9.1k 385.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $3.5M 67k 52.27
Unilever Spon Adr New (UL) 0.2 $3.5M 76k 45.83
Nike CL B (NKE) 0.2 $3.5M 34k 102.20
Johnson Ctls Intl SHS (JCI) 0.2 $3.4M 71k 47.89
At&t (T) 0.2 $3.4M 163k 20.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.4M 118k 28.84
Eaton Corp SHS (ETN) 0.2 $3.4M 27k 125.96
BlackRock 0.2 $3.4M 5.5k 609.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $3.4M 101k 33.38
Duke Energy Corp Com New (DUK) 0.2 $3.3M 31k 107.21
Select Sector Spdr Tr Energy (XLE) 0.2 $3.3M 46k 71.50
Williams Companies (WMB) 0.2 $3.3M 105k 31.21
Wal-Mart Stores (WMT) 0.2 $3.3M 27k 121.57
AutoZone (AZO) 0.2 $3.2M 1.5k 2149.20
Morgan Stanley Com New (MS) 0.2 $3.2M 42k 76.06
Danaher Corporation (DHR) 0.2 $3.2M 13k 253.52
Lockheed Martin Corporation (LMT) 0.2 $3.2M 7.5k 430.04
Te Connectivity SHS 0.2 $3.2M 28k 113.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $3.2M 72k 44.34
Starbucks Corporation (SBUX) 0.2 $3.2M 42k 76.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.2M 132k 23.90
General Dynamics Corporation (GD) 0.2 $3.2M 14k 221.22
Linde SHS 0.2 $3.2M 11k 287.57
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $3.1M 98k 32.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $3.1M 65k 48.21
Bce Com New (BCE) 0.2 $3.1M 63k 49.18
Paychex (PAYX) 0.2 $3.0M 27k 113.89
Novartis Sponsored Adr (NVS) 0.2 $3.0M 35k 84.54
Sempra Energy (SRE) 0.2 $3.0M 20k 150.26
Walt Disney Company (DIS) 0.2 $3.0M 31k 94.41
Ishares Msci Em Asia Etf (EEMA) 0.2 $2.9M 43k 68.10
Netflix (NFLX) 0.2 $2.9M 17k 174.83
Walgreen Boots Alliance (WBA) 0.2 $2.9M 77k 37.90
Globus Med Cl A (GMED) 0.2 $2.9M 52k 56.13
Bright Horizons Fam Sol In D (BFAM) 0.2 $2.9M 34k 84.53
Norfolk Southern (NSC) 0.2 $2.9M 13k 227.24
ConocoPhillips (COP) 0.2 $2.9M 32k 89.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.9M 26k 110.04
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.9M 54k 52.65
Dollar General (DG) 0.2 $2.9M 12k 245.40
Fair Isaac Corporation (FICO) 0.2 $2.8M 7.1k 401.01
Emcor (EME) 0.2 $2.8M 27k 103.15
Caterpillar (CAT) 0.2 $2.8M 16k 178.76
Elanco Animal Health (ELAN) 0.2 $2.8M 143k 19.63
Waste Management (WM) 0.2 $2.8M 18k 153.01
Travelers Companies (TRV) 0.2 $2.7M 16k 169.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.7M 83k 33.07
Sherwin-Williams Company (SHW) 0.2 $2.7M 12k 223.93
L3harris Technologies (LHX) 0.2 $2.7M 11k 241.69
Paypal Holdings (PYPL) 0.2 $2.7M 39k 69.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.7M 32k 83.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.7M 45k 58.78
Coca-Cola Company (KO) 0.2 $2.6M 42k 62.91
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $2.6M 104k 25.22
Bristol Myers Squibb (BMY) 0.1 $2.6M 34k 77.00
FedEx Corporation (FDX) 0.1 $2.6M 12k 226.73
British Amern Tob Sponsored Adr (BTI) 0.1 $2.6M 61k 42.92
Marsh & McLennan Companies (MMC) 0.1 $2.6M 17k 155.29
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.6M 57k 44.97
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.6M 112k 22.87
Gra (GGG) 0.1 $2.6M 43k 59.39
American Express Company (AXP) 0.1 $2.5M 18k 138.61
Landstar System (LSTR) 0.1 $2.5M 17k 145.45
Altria (MO) 0.1 $2.5M 60k 41.78
Fiserv (FI) 0.1 $2.5M 28k 88.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.5M 7.1k 346.97
Honeywell International (HON) 0.1 $2.4M 14k 173.79
Tyson Foods Cl A (TSN) 0.1 $2.4M 28k 86.07
Simpson Manufacturing (SSD) 0.1 $2.4M 24k 100.62
Airbnb Com Cl A (ABNB) 0.1 $2.4M 27k 89.11
Stanley Black & Decker (SWK) 0.1 $2.4M 23k 104.87
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 21k 111.73
3M Company (MMM) 0.1 $2.4M 18k 129.39
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $2.4M 47k 50.91
AmerisourceBergen (COR) 0.1 $2.4M 17k 141.48
Ss&c Technologies Holding (SSNC) 0.1 $2.4M 41k 58.06
Primerica (PRI) 0.1 $2.3M 19k 119.69
Acushnet Holdings Corp (GOLF) 0.1 $2.3M 56k 41.68
Pioneer Natural Resources 0.1 $2.3M 10k 223.11
Union Pacific Corporation (UNP) 0.1 $2.3M 11k 213.32
Fastenal Company (FAST) 0.1 $2.3M 46k 49.94
W.W. Grainger (GWW) 0.1 $2.3M 5.1k 454.46
Anthem (ELV) 0.1 $2.3M 4.8k 482.67
Alcon Ord Shs (ALC) 0.1 $2.3M 33k 69.88
Manhattan Associates (MANH) 0.1 $2.3M 20k 114.51
Equinix (EQIX) 0.1 $2.2M 3.4k 657.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.2M 40k 55.45
Vici Pptys (VICI) 0.1 $2.2M 75k 29.79
Automatic Data Processing (ADP) 0.1 $2.2M 11k 210.00
Abb Sponsored Adr (ABBNY) 0.1 $2.2M 82k 26.73
Relx Sponsored Adr (RELX) 0.1 $2.2M 82k 26.93
Match Group (MTCH) 0.1 $2.2M 31k 69.68
Dominion Resources (D) 0.1 $2.2M 27k 79.75
FactSet Research Systems (FDS) 0.1 $2.2M 5.6k 384.36
First Republic Bank/san F (FRCB) 0.1 $2.2M 15k 144.22
Stryker Corporation (SYK) 0.1 $2.2M 11k 198.94
Becton, Dickinson and (BDX) 0.1 $2.1M 8.7k 246.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.1M 58k 36.83
Emerson Electric (EMR) 0.1 $2.1M 27k 79.54
Realty Income (O) 0.1 $2.1M 31k 68.28
First Hawaiian (FHB) 0.1 $2.1M 94k 22.71
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $2.1M 58k 36.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.1M 28k 74.92
Prologis (PLD) 0.1 $2.1M 18k 117.64
Freeport-mcmoran CL B (FCX) 0.1 $2.1M 72k 29.25
Hca Holdings (HCA) 0.1 $2.1M 13k 168.04
Kla Corp Com New (KLAC) 0.1 $2.1M 6.5k 319.09
Costco Wholesale Corporation (COST) 0.1 $2.1M 4.3k 479.45
Intuitive Surgical Com New (ISRG) 0.1 $2.1M 10k 200.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.1M 20k 102.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.1M 29k 71.63
Nucor Corporation (NUE) 0.1 $2.0M 20k 104.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.0M 7.2k 280.22
Palo Alto Networks (PANW) 0.1 $2.0M 4.1k 493.98
Analog Devices (ADI) 0.1 $2.0M 14k 146.10
PPG Industries (PPG) 0.1 $2.0M 18k 114.32
Atlassian Corp Cl A 0.1 $2.0M 11k 187.45
Cbre Group Cl A (CBRE) 0.1 $2.0M 27k 73.60
Sanofi Sponsored Adr (SNY) 0.1 $2.0M 40k 50.02
Enbridge (ENB) 0.1 $2.0M 47k 42.27
Ross Stores (ROST) 0.1 $2.0M 28k 70.24
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 15k 131.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 45k 43.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M 12k 168.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.9M 73k 26.35
Watts Water Technologies Cl A (WTS) 0.1 $1.9M 16k 122.84
Paycom Software (PAYC) 0.1 $1.9M 6.7k 280.00
Roper Industries (ROP) 0.1 $1.9M 4.7k 394.81
First Tr Value Line Divid In SHS (FVD) 0.1 $1.9M 48k 38.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.9M 26k 71.46
Old Dominion Freight Line (ODFL) 0.1 $1.8M 7.2k 256.43
Micron Technology (MU) 0.1 $1.8M 33k 55.28
West Pharmaceutical Services (WST) 0.1 $1.8M 6.0k 302.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 24k 76.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.8M 36k 50.34
BancFirst Corporation (BANF) 0.1 $1.8M 19k 95.73
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.8M 58k 30.93
CoStar (CSGP) 0.1 $1.8M 30k 60.38
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 15k 119.03
M&T Bank Corporation (MTB) 0.1 $1.8M 11k 159.37
Biogen Idec (BIIB) 0.1 $1.7M 8.5k 203.90
Ecolab (ECL) 0.1 $1.7M 11k 153.75
Toro Company (TTC) 0.1 $1.7M 23k 75.78
Verisk Analytics (VRSK) 0.1 $1.7M 9.8k 173.03
International Business Machines (IBM) 0.1 $1.7M 12k 141.14
Monster Beverage Corp (MNST) 0.1 $1.7M 18k 92.69
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 18k 91.25
RBC Bearings Incorporated (RBC) 0.1 $1.7M 9.1k 184.97
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.7M 15k 113.90
Cme (CME) 0.1 $1.7M 8.1k 204.65
Boston Properties (BXP) 0.1 $1.6M 18k 88.99
Dover Corporation (DOV) 0.1 $1.6M 14k 121.41
BP Sponsored Adr (BP) 0.1 $1.6M 57k 28.34
Edwards Lifesciences (EW) 0.1 $1.6M 17k 95.10
Sap Se Spon Adr (SAP) 0.1 $1.6M 18k 90.69
Docusign (DOCU) 0.1 $1.6M 28k 57.39
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 11k 147.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 4.8k 326.64
Illinois Tool Works (ITW) 0.1 $1.6M 8.6k 182.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.6M 29k 53.97
Peak (DOC) 0.1 $1.6M 60k 25.91
EOG Resources (EOG) 0.1 $1.5M 14k 110.42
Dow (DOW) 0.1 $1.5M 30k 51.62
Synopsys (SNPS) 0.1 $1.5M 5.0k 303.95
Gartner (IT) 0.1 $1.5M 6.3k 241.83
Amgen (AMGN) 0.1 $1.5M 6.2k 243.21
Kinder Morgan (KMI) 0.1 $1.5M 88k 16.75
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.1k 478.50
Advance Auto Parts (AAP) 0.1 $1.5M 8.5k 173.15
Rli (RLI) 0.1 $1.5M 13k 116.58
Dex (DXCM) 0.1 $1.5M 20k 74.47
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $1.4M 37k 39.30
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $1.4M 75k 19.27
Diamondback Energy (FANG) 0.1 $1.4M 12k 121.18
Hubspot (HUBS) 0.1 $1.4M 4.6k 300.66
Cardinal Health (CAH) 0.1 $1.4M 27k 52.26
SYSCO Corporation (SYY) 0.1 $1.3M 16k 84.69
Electronic Arts (EA) 0.1 $1.3M 11k 121.69
MetLife (MET) 0.1 $1.3M 21k 62.78
Uber Technologies (UBER) 0.1 $1.3M 64k 20.45
Humana (HUM) 0.1 $1.3M 2.8k 468.22
Twitter 0.1 $1.3M 34k 37.39
Apollo Global Mgmt (APO) 0.1 $1.3M 26k 48.49
Genmab A/s Sponsored Ads (GMAB) 0.1 $1.3M 39k 32.51
Cintas Corporation (CTAS) 0.1 $1.3M 3.4k 373.39
Gilead Sciences (GILD) 0.1 $1.3M 21k 61.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 25k 50.12
Wells Fargo & Company (WFC) 0.1 $1.3M 32k 39.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 104.67
Colgate-Palmolive Company (CL) 0.1 $1.2M 15k 80.14
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.2k 233.05
Lululemon Athletica (LULU) 0.1 $1.2M 4.4k 273.01
Wolfspeed (WOLF) 0.1 $1.2M 19k 63.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 6.4k 188.58
Sea Sponsord Ads (SE) 0.1 $1.2M 18k 66.90
Align Technology (ALGN) 0.1 $1.2M 5.1k 236.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 30k 40.55
Moelis & Co Cl A (MC) 0.1 $1.2M 31k 39.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 76.25
Ishares Tr Msci China Etf (MCHI) 0.1 $1.2M 21k 55.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 24k 50.08
American Intl Group Com New (AIG) 0.1 $1.2M 23k 51.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 23k 51.63
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.2M 33k 35.57
O'reilly Automotive (ORLY) 0.1 $1.2M 1.9k 631.91
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 23k 50.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.2M 28k 41.65
Globant S A (GLOB) 0.1 $1.1M 6.5k 174.07
Darden Restaurants (DRI) 0.1 $1.1M 10k 113.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 2.9k 385.32
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $1.1M 23k 49.73
CVS Caremark Corporation (CVS) 0.1 $1.1M 12k 92.65
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 11k 100.44
Goldman Sachs (GS) 0.1 $1.1M 3.8k 297.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.1M 24k 46.23
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $1.1M 68k 16.43
GSK Sponsored Adr 0.1 $1.1M 26k 43.53
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $1.1M 20k 56.77
Grand Canyon Education (LOPE) 0.1 $1.1M 12k 94.18
General Mills (GIS) 0.1 $1.1M 15k 75.44
Western Digital (WDC) 0.1 $1.1M 25k 44.85
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.1M 40k 27.29
Ritchie Bros. Auctioneers Inco 0.1 $1.1M 17k 65.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $1.1M 34k 31.81
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 22k 49.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 4.7k 222.95
Oracle Corporation (ORCL) 0.1 $1.0M 15k 69.90
HEICO Corporation (HEI) 0.1 $1.0M 7.9k 131.06
Clorox Company (CLX) 0.1 $1.0M 7.4k 140.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.0M 21k 49.53
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.0M 42k 24.61
Illumina (ILMN) 0.1 $1.0M 5.6k 184.38
Lci Industries (LCII) 0.1 $1.0M 9.2k 111.89
Shell Spon Ads (SHEL) 0.1 $1.0M 20k 52.28
CorVel Corporation (CRVL) 0.1 $1.0M 6.9k 147.20
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.0M 22k 45.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.0M 24k 42.20
Ciena Corp Com New (CIEN) 0.1 $1.0M 22k 45.72
Intercontinental Exchange (ICE) 0.1 $1.0M 11k 94.06
PriceSmart (PSMT) 0.1 $1.0M 14k 71.62
Hess (HES) 0.1 $1.0M 9.4k 105.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $994k 5.9k 168.47
Tyler Technologies (TYL) 0.1 $994k 3.0k 332.33
Brown Forman Corp CL B (BF.B) 0.1 $992k 14k 70.15
Chesapeake Energy Corp (EXE) 0.1 $985k 12k 81.10
A. O. Smith Corporation (AOS) 0.1 $975k 18k 54.69
PPL Corporation (PPL) 0.1 $975k 36k 27.14
Quanta Services (PWR) 0.1 $967k 7.7k 125.37
Keurig Dr Pepper (KDP) 0.1 $966k 27k 35.40
Metropcs Communications (TMUS) 0.1 $958k 7.1k 134.47
Corning Incorporated (GLW) 0.1 $956k 30k 31.49
Hdfc Bank Sponsored Ads (HDB) 0.1 $954k 17k 54.91
Entegris (ENTG) 0.1 $950k 10k 92.16
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $949k 20k 47.70
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $943k 28k 34.21
Aon Shs Cl A (AON) 0.1 $941k 3.5k 269.78
McKesson Corporation (MCK) 0.1 $932k 2.9k 326.10
Deere & Company (DE) 0.1 $931k 3.1k 299.45
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $926k 9.8k 94.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $918k 16k 58.87
Vulcan Materials Company (VMC) 0.1 $918k 6.5k 142.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $917k 7.6k 120.20
Amcor Ord (AMCR) 0.1 $916k 74k 12.43
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $908k 38k 24.11
Snowflake Cl A (SNOW) 0.1 $907k 6.5k 139.13
Tesla Motors (TSLA) 0.1 $903k 1.3k 673.38
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $902k 10k 87.42
Veeva Sys Cl A Com (VEEV) 0.1 $898k 4.5k 198.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $897k 18k 51.04
Marvell Technology (MRVL) 0.1 $896k 21k 43.52
Leggett & Platt (LEG) 0.1 $890k 26k 34.58
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $882k 32k 27.18
Lennar Corp Cl A (LEN) 0.1 $880k 13k 70.56
Workday Cl A (WDAY) 0.1 $880k 6.3k 139.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $880k 11k 82.82
Wp Carey (WPC) 0.1 $877k 11k 82.81
Ionis Pharmaceuticals (IONS) 0.0 $874k 24k 37.04
Albemarle Corporation (ALB) 0.0 $871k 4.2k 209.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $871k 5.9k 148.23
Motorola Solutions Com New (MSI) 0.0 $870k 4.1k 209.66
Expeditors International of Washington (EXPD) 0.0 $862k 8.8k 97.47
Ing Groep Sponsored Adr (ING) 0.0 $857k 87k 9.91
Snap-on Incorporated (SNA) 0.0 $856k 4.3k 197.01
America Movil Sab De Cv Spon Adr L Shs 0.0 $849k 42k 20.43
Aptar (ATR) 0.0 $839k 8.1k 103.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $837k 7.1k 118.62
Church & Dwight (CHD) 0.0 $835k 9.0k 92.71
Brown & Brown (BRO) 0.0 $834k 14k 58.32
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.0 $832k 41k 20.38
CMS Energy Corporation (CMS) 0.0 $832k 12k 67.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $828k 9.9k 83.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $827k 23k 35.96
American Electric Power Company (AEP) 0.0 $817k 8.5k 95.94
Interpublic Group of Companies (IPG) 0.0 $814k 30k 27.52
Wec Energy Group (WEC) 0.0 $809k 8.0k 100.66
Corteva (CTVA) 0.0 $804k 15k 54.11
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $796k 8.8k 90.22
Exelon Corporation (EXC) 0.0 $795k 18k 45.33
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $794k 13k 61.40
Atmos Energy Corporation (ATO) 0.0 $794k 7.1k 112.07
Ishares Core Msci Emkt (IEMG) 0.0 $789k 16k 49.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $786k 9.8k 80.47
Charles Schwab Corporation (SCHW) 0.0 $781k 12k 63.20
Consolidated Edison (ED) 0.0 $780k 8.2k 95.13
Key (KEY) 0.0 $778k 45k 17.23
General Motors Company (GM) 0.0 $776k 24k 31.75
Magna Intl Inc cl a (MGA) 0.0 $771k 14k 54.84
Lam Research Corporation 0.0 $770k 1.8k 426.19
First Tr Morningstar Divid L SHS (FDL) 0.0 $770k 22k 35.20
Citizens Financial (CFG) 0.0 $769k 22k 35.68
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $767k 5.3k 143.53
IDEXX Laboratories (IDXX) 0.0 $763k 2.2k 350.80
Digital Realty Trust (DLR) 0.0 $758k 5.8k 129.74
Otis Worldwide Corp (OTIS) 0.0 $758k 11k 70.69
Tractor Supply Company (TSCO) 0.0 $758k 3.9k 193.81
TJX Companies (TJX) 0.0 $754k 14k 55.88
Vodafone Group Sponsored Adr (VOD) 0.0 $745k 48k 15.57
Cadence Design Systems (CDNS) 0.0 $743k 5.0k 150.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $742k 3.3k 226.15
Atrion Corporation (ATRI) 0.0 $742k 1.2k 628.28
Block Cl A (SQ) 0.0 $740k 12k 61.44
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $738k 23k 32.79
Edison International (EIX) 0.0 $737k 12k 63.26
T. Rowe Price (TROW) 0.0 $735k 6.5k 113.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $732k 8.6k 85.33
Simon Property (SPG) 0.0 $729k 7.7k 94.84
Ubs Group SHS (UBS) 0.0 $728k 45k 16.21
EQT Corporation (EQT) 0.0 $726k 21k 34.38
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $726k 12k 62.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $717k 1.9k 377.54
NetApp (NTAP) 0.0 $716k 11k 65.27
Ishares Tr Morningstar Grwt (ILCG) 0.0 $714k 14k 50.11
Best Buy (BBY) 0.0 $713k 11k 65.24
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $712k 7.0k 101.83
Hormel Foods Corporation (HRL) 0.0 $711k 15k 47.33
stock 0.0 $708k 8.0k 88.44
Archer Daniels Midland Company (ADM) 0.0 $706k 9.1k 77.60
Blackline (BL) 0.0 $704k 11k 66.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $699k 26k 27.00
AFLAC Incorporated (AFL) 0.0 $694k 13k 55.32
Celanese Corporation (CE) 0.0 $689k 5.9k 117.58
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $682k 14k 48.10
Devon Energy Corporation (DVN) 0.0 $679k 12k 55.08
Stmicroelectronics N V Ny Registry (STM) 0.0 $678k 22k 31.48
Rio Tinto Sponsored Adr (RIO) 0.0 $678k 11k 60.97
Nutrien (NTR) 0.0 $676k 8.5k 79.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $674k 8.4k 80.00
Extra Space Storage (EXR) 0.0 $672k 4.0k 170.13
Keysight Technologies (KEYS) 0.0 $671k 4.9k 137.90
Cheniere Energy Com New (LNG) 0.0 $671k 5.0k 132.95
Aptiv SHS (APTV) 0.0 $670k 7.5k 89.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $667k 7.4k 90.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $666k 39k 17.23
Donaldson Company (DCI) 0.0 $666k 14k 48.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $662k 16k 40.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $655k 15k 44.46
Applied Materials (AMAT) 0.0 $655k 7.2k 91.01
Lauder Estee Cos Cl A (EL) 0.0 $652k 2.6k 254.59
Ishares Msci Emrg Chn (EMXC) 0.0 $648k 14k 47.78
Credicorp (BAP) 0.0 $638k 5.3k 120.08
Insulet Corporation (PODD) 0.0 $637k 2.9k 218.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $635k 19k 33.56
MercadoLibre (MELI) 0.0 $634k 996.00 636.70
Franklin Resources (BEN) 0.0 $632k 27k 23.32
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $627k 6.1k 103.16
Pentair SHS (PNR) 0.0 $627k 14k 45.78
Ishares Tr Select Divid Etf (DVY) 0.0 $625k 5.3k 117.64
Ishares Msci Gbl Min Vol (ACWV) 0.0 $625k 6.6k 94.48
Cdw (CDW) 0.0 $620k 3.9k 157.70
Amedisys (AMED) 0.0 $619k 5.9k 105.13
Sony Group Corporation Sponsored Adr (SONY) 0.0 $614k 7.5k 81.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $613k 6.4k 95.77
Five Below (FIVE) 0.0 $613k 5.4k 113.48
Essex Property Trust (ESS) 0.0 $607k 2.3k 261.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $607k 14k 44.09
Avalara 0.0 $605k 8.6k 70.57
Old Republic International Corporation (ORI) 0.0 $602k 27k 22.37
Tfii Cn (TFII) 0.0 $602k 7.5k 80.35
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $601k 5.2k 115.73
V.F. Corporation (VFC) 0.0 $600k 14k 44.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $597k 5.9k 101.46
Broadridge Financial Solutions (BR) 0.0 $594k 4.2k 142.47
Liberty Media Corp Del Com Ser C Frmla 0.0 $592k 9.3k 63.46
Ishares Msci Emerg Mrkt (EEMV) 0.0 $591k 11k 55.47
Bank of New York Mellon Corporation (BK) 0.0 $589k 14k 41.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $575k 4.0k 144.87
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $575k 9.9k 57.82
Discover Financial Services (DFS) 0.0 $572k 6.1k 94.55
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $571k 8.6k 66.37
National Grid Sponsored Adr Ne (NGG) 0.0 $567k 8.8k 64.68
Global Blood Therapeutics In 0.0 $564k 18k 31.97
Hershey Company (HSY) 0.0 $554k 2.6k 215.23
Kkr & Co (KKR) 0.0 $554k 12k 46.30
Icici Bank Adr (IBN) 0.0 $552k 31k 17.73
Allstate Corporation (ALL) 0.0 $552k 4.4k 126.81
Icon SHS (ICLR) 0.0 $552k 2.5k 216.64
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $552k 31k 17.78
Southern Company (SO) 0.0 $542k 7.6k 71.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $542k 8.9k 61.18
Cigna Corp (CI) 0.0 $540k 2.0k 263.67
Dril-Quip (DRQ) 0.0 $536k 21k 25.81
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $533k 14k 38.87
Portland Gen Elec Com New (POR) 0.0 $528k 11k 48.32
TransDigm Group Incorporated (TDG) 0.0 $527k 982.00 536.66
Ishares Tr Modert Alloc Etf (AOM) 0.0 $525k 14k 38.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $523k 2.4k 218.83
Tc Energy Corp (TRP) 0.0 $521k 10k 51.81
Microchip Technology (MCHP) 0.0 $518k 8.9k 58.10
Oneok (OKE) 0.0 $510k 9.2k 55.55
Etsy (ETSY) 0.0 $508k 6.9k 73.20
Equinor Asa Sponsored Adr (EQNR) 0.0 $508k 15k 34.73
Constellation Energy (CEG) 0.0 $505k 8.8k 57.26
Lumen Technologies (LUMN) 0.0 $504k 46k 10.92
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $499k 11k 44.09
Willis Towers Watson SHS (WTW) 0.0 $492k 2.5k 197.19
Ishares Tr Msci Usa Value (VLUE) 0.0 $491k 5.4k 90.59
Beigene Sponsored Adr 0.0 $491k 3.0k 161.81
Eversource Energy (ES) 0.0 $488k 5.8k 84.38
Jefferies Finl Group (JEF) 0.0 $485k 18k 27.63
Prudential Adr (PUK) 0.0 $484k 19k 25.13
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $484k 10k 48.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $484k 8.2k 58.92
Eastman Chemical Company (EMN) 0.0 $481k 5.4k 89.72
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $477k 18k 26.63
Select Sector Spdr Tr Financial (XLF) 0.0 $477k 15k 31.48
Jacobs Engineering 0.0 $476k 3.7k 127.00
State Street Corporation (STT) 0.0 $476k 7.7k 61.65
Suncor Energy (SU) 0.0 $474k 14k 35.08
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $472k 11k 41.67
CarMax (KMX) 0.0 $470k 5.2k 90.38
Danaos Corporation SHS (DAC) 0.0 $468k 7.4k 63.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $463k 5.0k 92.47
Sasol Sponsored Adr (SSL) 0.0 $461k 20k 23.07
Everest Re Group (EG) 0.0 $461k 1.6k 280.41
Hasbro (HAS) 0.0 $461k 5.6k 81.90
Assurant (AIZ) 0.0 $457k 2.6k 172.78
Ptc (PTC) 0.0 $454k 4.3k 106.25
Ferguson SHS 0.0 $452k 4.1k 110.84
Boston Scientific Corporation (BSX) 0.0 $451k 12k 37.26
Guardant Health (GH) 0.0 $451k 11k 40.38
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $449k 7.1k 63.52
10x Genomics Cl A Com (TXG) 0.0 $448k 9.9k 45.16
CBOE Holdings (CBOE) 0.0 $444k 3.9k 113.15
Parker-Hannifin Corporation (PH) 0.0 $443k 1.8k 246.11
Ryan Specialty Holdings Cl A (RYAN) 0.0 $438k 11k 39.17
Lamar Advertising Cl A (LAMR) 0.0 $437k 5.0k 87.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $436k 33k 13.42
Ida (IDA) 0.0 $433k 4.1k 105.92
Moody's Corporation (MCO) 0.0 $432k 1.6k 271.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $429k 95k 4.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $428k 4.5k 94.46
Capital One Financial (COF) 0.0 $427k 4.1k 104.27
Ishares Tr Global Finls Etf (IXG) 0.0 $425k 6.5k 65.74
Chipotle Mexican Grill (CMG) 0.0 $424k 324.00 1308.64
Carrier Global Corporation (CARR) 0.0 $424k 12k 35.66
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $421k 24k 17.93
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $419k 8.0k 52.11
Coca-cola Europacific Partne SHS (CCEP) 0.0 $416k 8.1k 51.61
EastGroup Properties (EGP) 0.0 $414k 2.7k 154.48
Arch Cap Group Ord (ACGL) 0.0 $413k 9.1k 45.54
Tata Mtrs Sponsored Adr 0.0 $410k 16k 25.86
Morningstar (MORN) 0.0 $399k 1.6k 241.96
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $399k 6.8k 58.72
Ametek (AME) 0.0 $398k 3.6k 109.98
Certara Ord (CERT) 0.0 $398k 19k 21.49
Telus Ord (TU) 0.0 $397k 18k 22.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $397k 9.9k 39.92
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $396k 329.00 1203.65
Terreno Realty Corporation (TRNO) 0.0 $395k 7.1k 55.72
Fortinet (FTNT) 0.0 $393k 6.9k 56.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $392k 17k 22.74
Bill Com Holdings Ord (BILL) 0.0 $390k 3.5k 109.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $382k 6.1k 62.51
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $381k 5.6k 67.58
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $380k 32k 12.05
Liberty Media Corp Del Com C Siriusxm 0.0 $379k 11k 36.03
Gaming & Leisure Pptys (GLPI) 0.0 $374k 8.2k 45.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $373k 7.5k 49.93
Pimco Dynamic Income SHS (PDI) 0.0 $372k 18k 20.89
Kraft Heinz (KHC) 0.0 $372k 9.7k 38.19
Hp (HPQ) 0.0 $371k 11k 32.74
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $370k 11k 32.32
Arthur J. Gallagher & Co. (AJG) 0.0 $370k 2.3k 162.85
Iron Mountain (IRM) 0.0 $370k 7.6k 48.63
Shopify Cl A (SHOP) 0.0 $370k 12k 31.22
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $369k 32k 11.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $366k 5.5k 66.93
Ball Corporation (BALL) 0.0 $366k 5.3k 68.75
First American Financial (FAF) 0.0 $364k 6.9k 52.98
Public Storage (PSA) 0.0 $363k 1.2k 312.93
Tenaris S A Sponsored Ads (TS) 0.0 $362k 14k 25.69
Phillips 66 (PSX) 0.0 $360k 4.4k 82.10
Sarepta Therapeutics (SRPT) 0.0 $360k 4.8k 74.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $360k 4.0k 89.04
Fox Factory Hldg (FOXF) 0.0 $360k 4.5k 80.46
Doximity Cl A (DOCS) 0.0 $354k 10k 34.84
CSX Corporation (CSX) 0.0 $351k 12k 29.07
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $351k 24k 14.74
Warner Music Group Corp Com Cl A (WMG) 0.0 $348k 14k 24.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $348k 841.00 413.79
Ensign (ENSG) 0.0 $348k 4.7k 73.42
Entergy Corporation (ETR) 0.0 $345k 3.1k 112.63
Seagen 0.0 $345k 1.9k 177.20
Public Service Enterprise (PEG) 0.0 $345k 5.5k 63.24
Dupont De Nemours (DD) 0.0 $345k 6.2k 55.65
Ternium Sa Sponsored Ads (TX) 0.0 $345k 9.6k 36.07
Charter Communications Inc N Cl A (CHTR) 0.0 $344k 735.00 468.03
Highwoods Properties (HIW) 0.0 $344k 10k 34.15
First Industrial Realty Trust (FR) 0.0 $343k 7.2k 47.48
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $341k 8.4k 40.75
Hartford Financial Services (HIG) 0.0 $339k 5.2k 65.37
Fidelity National Financial Fnf Group Com (FNF) 0.0 $337k 9.1k 36.98
Hilton Worldwide Holdings (HLT) 0.0 $337k 3.0k 111.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $337k 2.0k 169.60
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $337k 11k 31.10
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $336k 6.4k 52.88
Ameriprise Financial (AMP) 0.0 $336k 1.4k 237.62
Catalent 0.0 $335k 3.1k 107.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $335k 4.6k 72.23
Barclays Adr (BCS) 0.0 $331k 44k 7.61
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $331k 12k 27.03
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $331k 19k 17.66
Laboratory Corp Amer Hldgs Com New 0.0 $329k 1.4k 234.16
Bj's Wholesale Club Holdings (BJ) 0.0 $328k 5.3k 62.38
Iac Interactivecorp Com New (IAC) 0.0 $327k 4.3k 76.01
Chart Industries (GTLS) 0.0 $327k 2.0k 167.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $327k 160k 2.04
Canadian Natl Ry (CNI) 0.0 $326k 2.9k 112.49
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $325k 15k 22.25
Bwx Technologies (BWXT) 0.0 $324k 5.9k 55.05
Ally Financial (ALLY) 0.0 $323k 9.6k 33.53
Waters Corporation (WAT) 0.0 $320k 968.00 330.58
Floor & Decor Hldgs Cl A (FND) 0.0 $320k 5.1k 63.02
Cameco Corporation (CCJ) 0.0 $320k 15k 21.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $319k 5.3k 60.26
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $318k 7.3k 43.84
Nokia Corp Sponsored Adr (NOK) 0.0 $315k 68k 4.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $314k 2.3k 136.28
Nice Sponsored Adr (NICE) 0.0 $310k 1.6k 192.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $310k 5.3k 58.83
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $309k 3.5k 87.36
Umpqua Holdings Corporation 0.0 $308k 18k 16.75
Markel Corporation (MKL) 0.0 $308k 238.00 1294.12
Targa Res Corp (TRGP) 0.0 $308k 5.2k 59.60
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $306k 6.0k 50.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $302k 3.0k 99.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $300k 247.00 1214.57
Unum (UNM) 0.0 $299k 8.8k 34.01
Guidewire Software (GWRE) 0.0 $299k 4.2k 70.97
Synchrony Financial (SYF) 0.0 $297k 11k 27.65
Advanced Micro Devices (AMD) 0.0 $296k 3.9k 76.39
Dollar Tree (DLTR) 0.0 $295k 1.9k 155.67
Centene Corporation (CNC) 0.0 $294k 3.5k 84.53
SEI Investments Company (SEIC) 0.0 $293k 5.4k 54.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $292k 8.9k 32.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $291k 2.9k 101.64
Welltower Inc Com reit (WELL) 0.0 $290k 3.5k 82.27
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $290k 7.4k 39.34
Kt Corp Sponsored Adr (KT) 0.0 $290k 21k 13.97
Vale S A Sponsored Ads (VALE) 0.0 $289k 20k 14.63
CF Industries Holdings (CF) 0.0 $289k 3.4k 85.63
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $289k 7.0k 41.20
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $288k 4.1k 69.75
Domino's Pizza (DPZ) 0.0 $286k 734.00 389.65
Godaddy Cl A (GDDY) 0.0 $286k 4.1k 69.52
Twilio Cl A (TWLO) 0.0 $285k 3.4k 83.87
Cloudflare Cl A Com (NET) 0.0 $284k 6.5k 43.73
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $284k 13k 22.63
Ishares Tr Conv Bd Etf (ICVT) 0.0 $284k 4.1k 69.29
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $284k 6.9k 40.89
Huntington Bancshares Incorporated (HBAN) 0.0 $283k 24k 12.05
M.D.C. Holdings 0.0 $282k 8.7k 32.29
Ishares Tr U.s. Energy Etf (IYE) 0.0 $281k 7.4k 38.11
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $280k 11k 26.45
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $279k 46k 6.10
Cognizant Technology Solutio Cl A (CTSH) 0.0 $279k 4.1k 67.42
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $278k 3.7k 74.29
Liberty Global SHS CL C 0.0 $278k 13k 22.10
Gold Fields Sponsored Adr (GFI) 0.0 $275k 30k 9.12
D.R. Horton (DHI) 0.0 $274k 4.1k 66.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $273k 3.1k 88.18
Organon & Co Common Stock (OGN) 0.0 $273k 8.1k 33.72
Evertec (EVTC) 0.0 $272k 7.4k 36.86
Houlihan Lokey Cl A (HLI) 0.0 $272k 3.5k 78.79
Zimmer Holdings (ZBH) 0.0 $272k 2.6k 105.22
MarketAxess Holdings (MKTX) 0.0 $271k 1.1k 255.90
Eni S P A Sponsored Adr (E) 0.0 $271k 11k 23.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $270k 51k 5.34
Bank of Hawaii Corporation (BOH) 0.0 $270k 3.6k 74.32
Heico Corp Cl A (HEI.A) 0.0 $269k 2.6k 105.24
Terminix Global Holdings 0.0 $268k 6.6k 40.70
4068594 Enphase Energy (ENPH) 0.0 $265k 1.4k 195.00
Black Knight 0.0 $265k 4.1k 65.29
Hologic (HOLX) 0.0 $265k 3.8k 69.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $264k 3.9k 67.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $262k 7.1k 37.09
Lyft Cl A Com (LYFT) 0.0 $260k 20k 13.28
Raymond James Financial (RJF) 0.0 $260k 2.9k 89.32
Equity Lifestyle Properties (ELS) 0.0 $259k 3.7k 70.50
Doordash Cl A (DASH) 0.0 $259k 4.0k 64.22
Avery Dennison Corporation (AVY) 0.0 $259k 1.6k 162.08
Alexandria Real Estate Equities (ARE) 0.0 $259k 1.8k 144.77
Stag Industrial (STAG) 0.0 $259k 8.4k 30.87
Western Union Company (WU) 0.0 $259k 16k 16.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $258k 6.6k 39.11
Carlisle Companies (CSL) 0.0 $258k 1.1k 238.89
Workiva Com Cl A (WK) 0.0 $256k 3.9k 66.05
IDEX Corporation (IEX) 0.0 $256k 1.4k 181.56
AES Corporation (AES) 0.0 $256k 12k 20.99
Nextera Energy Unit 99/99/9999 0.0 $255k 5.1k 49.65
Ishares Tr Broad Usd High (USHY) 0.0 $254k 7.3k 34.62
Servisfirst Bancshares (SFBS) 0.0 $254k 3.2k 78.93
Albany Intl Corp Cl A (AIN) 0.0 $254k 3.2k 78.83
National Retail Properties (NNN) 0.0 $253k 5.9k 43.01
Republic Services (RSG) 0.0 $252k 1.9k 130.91
International Flavors & Fragrances (IFF) 0.0 $251k 2.1k 119.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $250k 9.0k 27.76
SVB Financial (SIVBQ) 0.0 $250k 633.00 394.94
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $246k 11k 21.53
Akamai Technologies (AKAM) 0.0 $246k 2.7k 91.14
Aegon N V Ny Registry Shs 0.0 $244k 56k 4.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $244k 1.8k 137.54
Rockwell Automation (ROK) 0.0 $244k 1.2k 199.51
First Trust S&P REIT Index Fund (FRI) 0.0 $244k 9.5k 25.76
Huntington Ingalls Inds (HII) 0.0 $243k 1.1k 217.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $242k 5.5k 44.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $242k 2.1k 113.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $242k 1.4k 176.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $242k 1.8k 134.30
Yum! Brands (YUM) 0.0 $242k 2.1k 113.51
Kite Rlty Group Tr Com New (KRG) 0.0 $242k 14k 17.31
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $241k 9.6k 25.02
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $241k 2.9k 83.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $240k 2.6k 94.12
Foot Locker (FL) 0.0 $238k 9.4k 25.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $237k 55k 4.28
Clearway Energy Cl A (CWEN.A) 0.0 $237k 7.4k 31.91
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $237k 6.4k 37.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $237k 3.3k 72.34
American Eagle Outfitters (AEO) 0.0 $236k 21k 11.17
Easterly Government Properti reit (DEA) 0.0 $236k 12k 19.00
Syneos Health Cl A 0.0 $235k 3.3k 71.62
Monolithic Power Systems (MPWR) 0.0 $235k 612.00 383.99
ResMed (RMD) 0.0 $233k 1.1k 209.91
Sun Communities (SUI) 0.0 $233k 1.5k 159.48
Waste Connections (WCN) 0.0 $232k 1.9k 124.06
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $231k 6.2k 37.20
Leidos Holdings (LDOS) 0.0 $230k 2.3k 100.61
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $230k 2.8k 81.13
Equitable Holdings (EQH) 0.0 $229k 8.8k 26.07
Caci Intl Cl A (CACI) 0.0 $229k 812.00 282.02
Datadog Cl A Com (DDOG) 0.0 $228k 2.4k 95.28
Activision Blizzard 0.0 $227k 2.9k 77.79
Netease Sponsored Ads (NTES) 0.0 $227k 2.4k 93.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $226k 2.3k 99.96
Hercules Technology Growth Capital (HTGC) 0.0 $223k 17k 13.50
Globe Life (GL) 0.0 $222k 2.3k 97.28
Nexpoint Residential Tr (NXRT) 0.0 $221k 3.5k 62.62
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $221k 26k 8.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $219k 2.4k 90.91
Diana Shipping (DSX) 0.0 $218k 45k 4.80
Marathon Petroleum Corp (MPC) 0.0 $218k 2.7k 82.20
Clarivate Ord Shs (CLVT) 0.0 $218k 16k 13.84
Casey's General Stores (CASY) 0.0 $217k 1.2k 184.68
Mid-America Apartment (MAA) 0.0 $217k 1.2k 174.30
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $217k 34k 6.37
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $216k 3.1k 69.12
Life Storage Inc reit 0.0 $216k 1.9k 111.46
Envista Hldgs Corp (NVST) 0.0 $215k 5.6k 38.56
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $215k 6.0k 36.00
Icl Group SHS (ICL) 0.0 $215k 24k 9.08
Cargurus Com Cl A (CARG) 0.0 $214k 10k 21.46
Brooks Automation (AZTA) 0.0 $214k 3.0k 72.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $213k 1.7k 126.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $213k 6.1k 34.78
Host Hotels & Resorts (HST) 0.0 $213k 14k 15.65
ON Semiconductor (ON) 0.0 $212k 4.2k 50.25
Compass Diversified Sh Ben Int (CODI) 0.0 $209k 9.8k 21.37
Ii-vi 0.0 $208k 4.1k 51.04
Polaris Industries (PII) 0.0 $206k 2.1k 99.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $206k 4.1k 50.37
Unity Software (U) 0.0 $205k 5.6k 36.73
Aaon Com Par $0.004 (AAON) 0.0 $205k 3.7k 54.89
New York Community Ban 0.0 $203k 22k 9.14
Ishares Tr Us Infrastruc (IFRA) 0.0 $202k 5.9k 33.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 5.0k 40.13
Paccar (PCAR) 0.0 $201k 2.4k 82.41
Masco Corporation (MAS) 0.0 $201k 4.0k 50.66
Horizon Therapeutics Pub L SHS 0.0 $200k 2.5k 79.74
Sabra Health Care REIT (SBRA) 0.0 $200k 14k 13.96
Duck Creek Technologies SHS 0.0 $199k 13k 14.83
Medical Properties Trust (MPW) 0.0 $195k 13k 15.28
Uipath Cl A (PATH) 0.0 $194k 11k 18.20
Deutsche Bank A G Namen Akt (DB) 0.0 $194k 22k 8.72
Oak Street Health 0.0 $181k 11k 16.42
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $179k 30k 5.89
Navient Corporation equity (NAVI) 0.0 $178k 13k 14.02
Leslies (LESL) 0.0 $160k 11k 15.21
Banco Santander Adr (SAN) 0.0 $135k 48k 2.80
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $133k 13k 10.27
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $115k 35k 3.25
ImmunoGen 0.0 $110k 25k 4.49
Hillman Solutions Corp (HLMN) 0.0 $108k 13k 8.65
Pearson Sponsored Adr (PSO) 0.0 $108k 12k 9.25
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $107k 10k 10.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $103k 27k 3.87
Wipro Spon Adr 1 Sh (WIT) 0.0 $103k 20k 5.29
Antero Midstream Corp antero midstream (AM) 0.0 $99k 11k 9.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $78k 15k 5.14
Apartment Invt & Mgmt Cl A (AIV) 0.0 $77k 12k 6.44
Paramount Group Inc reit (PGRE) 0.0 $73k 10k 7.26
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $71k 14k 5.20
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $57k 11k 5.10
Enel Chile Sponsored Adr (ENIC) 0.0 $19k 17k 1.14