Vestmark Advisory Solutions

Vestmark Advisory Solutions as of Sept. 30, 2022

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 816 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Div Grwth (IGRO) 2.3 $40M 799k 50.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.1 $39M 1.1M 35.47
Ishares Tr Core Div Grwth (DGRO) 1.9 $34M 769k 44.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $31M 259k 121.11
Microsoft Corporation (MSFT) 1.7 $30M 130k 232.90
Select Sector Spdr Tr Technology (XLK) 1.6 $29M 247k 118.78
UnitedHealth (UNH) 1.3 $23M 45k 505.03
Amazon (AMZN) 1.2 $21M 189k 113.00
Apple (AAPL) 1.1 $20M 146k 138.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $17M 384k 44.36
Chevron Corporation (CVX) 0.9 $16M 114k 143.68
Johnson & Johnson (JNJ) 0.8 $15M 93k 163.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $15M 146k 102.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $15M 256k 57.44
Visa Com Cl A (V) 0.8 $14M 80k 177.64
Broadcom (AVGO) 0.8 $14M 31k 444.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $13M 255k 50.27
Select Sector Spdr Tr Communication (XLC) 0.7 $13M 263k 47.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $12M 104k 114.28
Merck & Co (MRK) 0.6 $11M 131k 86.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $11M 144k 75.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $11M 163k 66.73
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $11M 165k 64.34
Abbvie (ABBV) 0.6 $11M 79k 134.21
Lpl Financial Holdings (LPLA) 0.6 $10M 48k 218.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $10M 72k 142.45
JPMorgan Chase & Co. (JPM) 0.6 $10M 97k 104.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $10M 141k 71.33
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 105k 95.65
United Parcel Service CL B (UPS) 0.6 $9.9M 61k 161.56
Cisco Systems (CSCO) 0.5 $9.6M 241k 40.01
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $9.2M 96k 96.41
W.R. Berkley Corporation (WRB) 0.5 $8.9M 139k 64.58
Comcast Corp Cl A (CMCSA) 0.5 $8.3M 283k 29.32
Procter & Gamble Company (PG) 0.5 $8.2M 65k 126.25
Pepsi (PEP) 0.5 $8.2M 50k 163.28
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $8.1M 177k 45.88
Bank of America Corporation (BAC) 0.4 $8.0M 267k 30.19
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.9M 22k 358.66
Abbott Laboratories (ABT) 0.4 $7.9M 82k 96.77
Pfizer (PFE) 0.4 $7.9M 180k 43.76
Nextera Energy (NEE) 0.4 $7.9M 100k 78.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $7.6M 117k 65.51
Chubb (CB) 0.4 $7.2M 40k 181.87
Charles River Laboratories (CRL) 0.4 $7.1M 36k 196.79
Meta Platforms Cl A (META) 0.4 $7.1M 52k 135.67
Texas Instruments Incorporated (TXN) 0.4 $7.0M 45k 154.80
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $6.9M 139k 50.10
Crown Castle Intl (CCI) 0.4 $6.9M 48k 144.56
Home Depot (HD) 0.4 $6.9M 25k 275.94
Nordson Corporation (NDSN) 0.4 $6.8M 32k 212.24
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.4 $6.7M 159k 42.31
Aspen Technology (AZPN) 0.4 $6.6M 28k 238.17
Medtronic SHS (MDT) 0.4 $6.5M 81k 80.75
Pool Corporation (POOL) 0.4 $6.5M 20k 318.17
Raytheon Technologies Corp (RTX) 0.4 $6.4M 79k 81.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $6.3M 150k 41.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $6.2M 84k 73.24
Jack Henry & Associates (JKHY) 0.3 $6.1M 34k 182.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.0M 63k 96.16
Zoetis Cl A (ZTS) 0.3 $6.0M 41k 148.29
Teledyne Technologies Incorporated (TDY) 0.3 $6.0M 18k 337.51
Air Products & Chemicals (APD) 0.3 $5.9M 26k 232.71
Servicenow (NOW) 0.3 $5.8M 15k 377.63
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $5.7M 22k 262.01
Copart (CPRT) 0.3 $5.7M 53k 106.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $5.7M 201k 28.13
salesforce (CRM) 0.3 $5.6M 39k 143.84
Lowe's Companies (LOW) 0.3 $5.6M 30k 187.78
Philip Morris International (PM) 0.3 $5.5M 66k 83.01
PNC Financial Services (PNC) 0.3 $5.5M 37k 149.44
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.5M 21k 257.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $5.4M 30k 179.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $5.4M 20k 276.44
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.4M 81k 66.10
Eli Lilly & Co. (LLY) 0.3 $5.4M 17k 323.44
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $5.3M 84k 63.91
Adobe Systems Incorporated (ADBE) 0.3 $5.3M 19k 275.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.3M 18k 289.40
Bentley Sys Com Cl B (BSY) 0.3 $5.2M 171k 30.59
Exponent (EXPO) 0.3 $5.2M 60k 87.67
Starbucks Corporation (SBUX) 0.3 $5.2M 61k 84.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $5.1M 164k 31.32
Watsco, Incorporated (WSO) 0.3 $5.0M 20k 257.48
NVIDIA Corporation (NVDA) 0.3 $5.0M 41k 121.41
Siteone Landscape Supply (SITE) 0.3 $5.0M 48k 104.15
Equifax (EFX) 0.3 $5.0M 29k 171.41
Progressive Corporation (PGR) 0.3 $4.9M 42k 116.23
Cooper Cos Com New 0.3 $4.9M 19k 263.87
Diageo Spon Adr New (DEO) 0.3 $4.8M 28k 169.78
Teradyne (TER) 0.3 $4.8M 64k 75.16
Target Corporation (TGT) 0.3 $4.8M 32k 148.40
FTI Consulting (FCN) 0.3 $4.8M 29k 165.71
Truist Financial Corp equities (TFC) 0.3 $4.7M 109k 43.53
Autodesk (ADSK) 0.3 $4.7M 25k 186.80
Netflix (NFLX) 0.3 $4.7M 20k 235.42
Mastercard Incorporated Cl A (MA) 0.3 $4.6M 16k 284.41
Thermo Fisher Scientific (TMO) 0.3 $4.6M 9.1k 507.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $4.6M 69k 66.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.6M 17k 267.04
American Tower Reit (AMT) 0.3 $4.5M 21k 214.68
Exxon Mobil Corporation (XOM) 0.2 $4.4M 50k 87.31
BlackRock (BLK) 0.2 $4.4M 8.0k 550.46
Rollins (ROL) 0.2 $4.4M 127k 34.68
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $4.4M 86k 50.50
Genuine Parts Company (GPC) 0.2 $4.3M 29k 149.34
Eaton Corp SHS (ETN) 0.2 $4.3M 33k 133.37
Te Connectivity SHS (TEL) 0.2 $4.3M 39k 110.27
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $4.3M 40k 108.94
Intuit (INTU) 0.2 $4.3M 11k 387.30
Verizon Communications (VZ) 0.2 $4.3M 112k 37.97
Lennox International (LII) 0.2 $4.2M 19k 222.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $4.2M 167k 25.34
Allegion Ord Shs (ALLE) 0.2 $4.2M 47k 89.68
S&p Global (SPGI) 0.2 $4.1M 14k 305.65
Williams Companies (WMB) 0.2 $4.1M 144k 28.63
Mondelez Intl Cl A (MDLZ) 0.2 $4.1M 75k 54.83
Paychex (PAYX) 0.2 $4.0M 36k 112.19
Chemed Corp Com Stk (CHE) 0.2 $4.0M 9.3k 436.48
Fidelity National Information Services (FIS) 0.2 $4.0M 54k 75.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $4.0M 127k 31.67
Dolby Laboratories Com Cl A (DLB) 0.2 $4.0M 61k 65.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.0M 86k 45.77
McDonald's Corporation (MCD) 0.2 $3.8M 17k 230.77
Novartis Sponsored Adr (NVS) 0.2 $3.8M 50k 76.02
Wal-Mart Stores (WMT) 0.2 $3.8M 29k 129.70
Emcor (EME) 0.2 $3.8M 33k 115.49
Paypal Holdings (PYPL) 0.2 $3.8M 44k 86.06
Johnson Ctls Intl SHS (JCI) 0.2 $3.7M 76k 49.16
Astrazeneca Sponsored Adr (AZN) 0.2 $3.7M 67k 54.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.6M 53k 68.57
Ansys (ANSS) 0.2 $3.6M 16k 221.68
Novo-nordisk A S Adr (NVO) 0.2 $3.6M 36k 99.65
Caterpillar (CAT) 0.2 $3.6M 22k 164.05
Morgan Stanley Com New (MS) 0.2 $3.6M 45k 79.00
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 31k 112.55
Sempra Energy (SRE) 0.2 $3.5M 23k 149.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $3.5M 134k 25.80
Unilever Spon Adr New (UL) 0.2 $3.5M 79k 43.84
Thor Industries (THO) 0.2 $3.4M 49k 69.97
ConocoPhillips (COP) 0.2 $3.4M 33k 102.34
Ishares Tr Mbs Etf (MBB) 0.2 $3.4M 37k 91.58
Citigroup Com New (C) 0.2 $3.4M 81k 41.67
Danaher Corporation (DHR) 0.2 $3.4M 13k 258.31
Duke Energy Corp Com New (DUK) 0.2 $3.4M 36k 93.03
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $3.3M 108k 30.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.3M 32k 102.45
General Dynamics Corporation (GD) 0.2 $3.3M 16k 212.18
Manhattan Associates (MANH) 0.2 $3.3M 25k 133.03
Norfolk Southern (NSC) 0.2 $3.3M 16k 209.64
Qualcomm (QCOM) 0.2 $3.3M 29k 112.98
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.3M 7.9k 415.37
Sherwin-Williams Company (SHW) 0.2 $3.2M 16k 204.81
Altria (MO) 0.2 $3.2M 80k 40.38
Globus Med Cl A (GMED) 0.2 $3.2M 54k 59.58
Intel Corporation (INTC) 0.2 $3.2M 124k 25.77
Stryker Corporation (SYK) 0.2 $3.2M 16k 202.53
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.2 $3.2M 106k 29.78
Lockheed Martin Corporation (LMT) 0.2 $3.1M 8.1k 386.46
Pioneer Natural Resources (PXD) 0.2 $3.1M 15k 216.53
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $3.1M 68k 46.10
Gra (GGG) 0.2 $3.1M 51k 60.03
Fair Isaac Corporation (FICO) 0.2 $3.1M 7.4k 411.86
Lci Industries (LCII) 0.2 $3.0M 30k 101.47
Linde SHS 0.2 $3.0M 11k 269.61
Waste Management (WM) 0.2 $3.0M 19k 160.17
Marsh & McLennan Companies (MMC) 0.2 $3.0M 20k 149.29
Acushnet Holdings Corp (GOLF) 0.2 $3.0M 68k 43.48
Landstar System (LSTR) 0.2 $3.0M 21k 144.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.0M 58k 51.22
Paycom Software (PAYC) 0.2 $2.9M 8.8k 329.96
Primerica (PRI) 0.2 $2.9M 23k 123.45
Walt Disney Company (DIS) 0.2 $2.9M 30k 94.33
Bce Com New (BCE) 0.2 $2.9M 68k 41.94
At&t (T) 0.2 $2.9M 186k 15.34
Dollar General (DG) 0.2 $2.8M 12k 239.88
First Hawaiian (FHB) 0.2 $2.8M 114k 24.63
Costco Wholesale Corporation (COST) 0.2 $2.8M 5.9k 472.24
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.8M 60k 46.54
L3harris Technologies (LHX) 0.2 $2.8M 14k 207.94
AutoZone (AZO) 0.2 $2.8M 1.3k 2141.65
Freeport-mcmoran CL B (FCX) 0.2 $2.8M 102k 27.34
Fastenal Company (FAST) 0.2 $2.8M 61k 46.03
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.8M 94k 29.67
FactSet Research Systems (FDS) 0.2 $2.8M 6.9k 400.14
Us Bancorp Del Com New (USB) 0.2 $2.8M 69k 40.30
Automatic Data Processing (ADP) 0.2 $2.8M 12k 226.14
Dominion Resources (D) 0.2 $2.8M 40k 69.10
Fiserv (FI) 0.2 $2.7M 29k 93.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.7M 34k 79.42
Anthem (ELV) 0.2 $2.7M 6.0k 454.32
Nike CL B (NKE) 0.2 $2.7M 33k 83.13
Travelers Companies (TRV) 0.2 $2.7M 18k 153.23
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $2.7M 121k 22.33
Scotts Miracle-gro Cl A (SMG) 0.1 $2.7M 62k 42.74
Ishares Tr Core Total Usd (IUSB) 0.1 $2.6M 59k 44.51
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.1 $2.6M 138k 18.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.6M 37k 71.02
Vici Pptys (VICI) 0.1 $2.6M 87k 29.84
First Republic Bank/san F (FRCB) 0.1 $2.6M 20k 130.59
Bristol Myers Squibb (BMY) 0.1 $2.6M 36k 71.03
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $2.5M 117k 21.65
Old Dominion Freight Line (ODFL) 0.1 $2.5M 10k 248.92
Ross Stores (ROST) 0.1 $2.5M 30k 84.27
Roper Industries (ROP) 0.1 $2.5M 6.9k 359.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $2.5M 48k 51.99
RBC Bearings Incorporated (RBC) 0.1 $2.5M 12k 207.80
Coca-Cola Company (KO) 0.1 $2.5M 44k 56.03
Darden Restaurants (DRI) 0.1 $2.5M 19k 126.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 18k 135.97
Realty Income (O) 0.1 $2.4M 42k 58.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 18k 135.14
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.4M 61k 39.54
Union Pacific Corporation (UNP) 0.1 $2.4M 12k 194.81
Airbnb Com Cl A (ABNB) 0.1 $2.4M 23k 105.05
W.W. Grainger (GWW) 0.1 $2.4M 4.9k 488.51
Equinix (EQIX) 0.1 $2.4M 4.2k 568.68
Dover Corporation (DOV) 0.1 $2.4M 20k 116.60
Wolfspeed (WOLF) 0.1 $2.4M 23k 103.37
Toro Company (TTC) 0.1 $2.4M 27k 86.47
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $2.4M 50k 47.72
BP Sponsored Adr (BP) 0.1 $2.3M 82k 28.57
Biogen Idec (BIIB) 0.1 $2.3M 8.7k 267.02
Hca Holdings (HCA) 0.1 $2.3M 13k 183.81
Watts Water Technologies Cl A (WTS) 0.1 $2.3M 18k 125.71
Simpson Manufacturing (SSD) 0.1 $2.3M 29k 78.42
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.3M 14k 164.83
Synopsys (SNPS) 0.1 $2.3M 7.5k 305.56
Abb Sponsored Adr (ABBNY) 0.1 $2.3M 88k 25.65
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $2.3M 46k 48.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.3M 28k 81.20
Atlassian Corp Cl A 0.1 $2.2M 11k 210.51
Prologis (PLD) 0.1 $2.2M 22k 101.59
British Amern Tob Sponsored Adr (BTI) 0.1 $2.2M 62k 35.50
Kla Corp Com New (KLAC) 0.1 $2.2M 7.3k 302.60
Honeywell International (HON) 0.1 $2.2M 13k 166.96
3M Company (MMM) 0.1 $2.2M 20k 110.49
O'reilly Automotive (ORLY) 0.1 $2.2M 3.1k 703.31
AmerisourceBergen (COR) 0.1 $2.2M 16k 135.36
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.6k 470.38
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 15k 147.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.2M 95k 22.76
BancFirst Corporation (BANF) 0.1 $2.2M 24k 89.46
PPG Industries (PPG) 0.1 $2.1M 19k 110.70
Nucor Corporation (NUE) 0.1 $2.1M 20k 106.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.1M 32k 66.44
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.1M 37k 57.64
American Express Company (AXP) 0.1 $2.1M 15k 134.91
Shell Spon Ads (SHEL) 0.1 $2.1M 42k 49.77
Cme (CME) 0.1 $2.1M 12k 177.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 21k 95.98
Becton, Dickinson and (BDX) 0.1 $2.0M 9.1k 222.77
CoStar (CSGP) 0.1 $2.0M 29k 69.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $2.0M 23k 86.69
Palo Alto Networks (PANW) 0.1 $2.0M 12k 163.79
Sanofi Sponsored Adr (SNY) 0.1 $2.0M 52k 38.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.0M 79k 24.95
Cincinnati Financial Corporation (CINF) 0.1 $2.0M 22k 89.53
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.9M 61k 32.14
Illinois Tool Works (ITW) 0.1 $1.9M 11k 180.61
Lululemon Athletica (LULU) 0.1 $1.9M 6.9k 279.64
Enbridge (ENB) 0.1 $1.9M 52k 37.09
Analog Devices (ADI) 0.1 $1.9M 14k 139.31
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $1.9M 60k 31.85
Ss&c Technologies Holding (SSNC) 0.1 $1.9M 40k 47.75
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.1 $1.9M 77k 24.82
Veeva Sys Cl A Com (VEEV) 0.1 $1.9M 12k 164.87
Alcon Ord Shs (ALC) 0.1 $1.9M 33k 58.18
Tyson Foods Cl A (TSN) 0.1 $1.9M 29k 65.94
Cdw (CDW) 0.1 $1.9M 12k 156.08
Cbre Group Cl A (CBRE) 0.1 $1.8M 27k 67.51
Diamondback Energy (FANG) 0.1 $1.8M 15k 120.49
Moelis & Co Cl A (MC) 0.1 $1.8M 54k 33.82
M&T Bank Corporation (MTB) 0.1 $1.8M 10k 176.28
Peak (DOC) 0.1 $1.8M 79k 22.91
Micron Technology (MU) 0.1 $1.8M 36k 50.11
Cintas Corporation (CTAS) 0.1 $1.8M 4.6k 388.08
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 14k 123.52
Cardinal Health (CAH) 0.1 $1.8M 26k 66.67
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 21k 83.72
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $1.7M 31k 56.86
Stanley Black & Decker (SWK) 0.1 $1.7M 23k 75.23
Dow (DOW) 0.1 $1.7M 40k 43.94
Genmab A/s Sponsored Ads (GMAB) 0.1 $1.7M 54k 32.13
Emerson Electric (EMR) 0.1 $1.7M 23k 73.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.7M 42k 39.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 6.3k 267.30
Kinder Morgan (KMI) 0.1 $1.7M 101k 16.63
Verisk Analytics (VRSK) 0.1 $1.7M 9.8k 170.50
Sap Se Spon Adr (SAP) 0.1 $1.7M 21k 81.29
Boston Properties (BXP) 0.1 $1.7M 22k 74.97
Quanta Services (PWR) 0.1 $1.6M 13k 127.42
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 45k 35.79
Illumina (ILMN) 0.1 $1.6M 8.4k 190.80
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $1.6M 28k 57.68
International Business Machines (IBM) 0.1 $1.6M 13k 118.79
West Pharmaceutical Services (WST) 0.1 $1.6M 6.4k 246.06
Albemarle Corporation (ALB) 0.1 $1.6M 6.0k 264.17
Gartner (IT) 0.1 $1.6M 5.7k 276.81
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $1.5M 34k 45.95
Rli (RLI) 0.1 $1.5M 15k 102.36
EOG Resources (EOG) 0.1 $1.5M 14k 111.72
Monster Beverage Corp (MNST) 0.1 $1.5M 17k 86.95
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.5M 39k 38.53
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.5M 55k 26.93
Ishares Tr Msci China Etf (MCHI) 0.1 $1.5M 35k 42.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.5M 33k 45.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.5M 28k 53.25
Tesla Motors (TSLA) 0.1 $1.5M 5.6k 265.27
Walgreen Boots Alliance (WBA) 0.1 $1.5M 47k 31.41
Ciena Corp Com New (CIEN) 0.1 $1.5M 36k 40.43
Relx Sponsored Adr (RELX) 0.1 $1.5M 60k 24.29
Ecolab (ECL) 0.1 $1.4M 9.9k 144.44
Hubspot (HUBS) 0.1 $1.4M 5.3k 269.66
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 51k 27.77
SYSCO Corporation (SYY) 0.1 $1.4M 20k 70.71
Docusign (DOCU) 0.1 $1.4M 26k 53.46
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.4M 14k 97.17
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 19k 72.01
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.4M 31k 44.29
Align Technology (ALGN) 0.1 $1.3M 6.5k 207.06
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 4.3k 307.39
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $1.3M 46k 28.81
Apollo Global Mgmt (APO) 0.1 $1.3M 28k 46.52
CVS Caremark Corporation (CVS) 0.1 $1.3M 14k 95.37
CorVel Corporation (CRVL) 0.1 $1.3M 9.4k 138.43
Wells Fargo & Company (WFC) 0.1 $1.3M 32k 40.23
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.3M 22k 58.45
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $1.3M 40k 32.01
Corning Incorporated (GLW) 0.1 $1.3M 44k 29.00
Keurig Dr Pepper (KDP) 0.1 $1.3M 36k 35.81
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 25k 50.18
MetLife (MET) 0.1 $1.3M 21k 60.79
Twitter 0.1 $1.3M 29k 43.86
Electronic Arts (EA) 0.1 $1.2M 11k 115.72
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.2k 229.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.2M 32k 36.81
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.2M 19k 64.06
McKesson Corporation (MCK) 0.1 $1.2M 3.5k 339.98
Globant S A (GLOB) 0.1 $1.2M 6.3k 187.13
Gilead Sciences (GILD) 0.1 $1.2M 19k 61.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 74.83
American Intl Group Com New (AIG) 0.1 $1.2M 25k 47.46
Chesapeake Energy Corp (CHK) 0.1 $1.2M 12k 94.25
Cheniere Energy Com New (LNG) 0.1 $1.2M 7.1k 165.84
Motorola Solutions Com New (MSI) 0.1 $1.2M 5.2k 224.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.2M 16k 74.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 14k 79.97
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 70.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 23k 49.30
Charles Schwab Corporation (SCHW) 0.1 $1.1M 16k 71.89
Clorox Company (CLX) 0.1 $1.1M 8.7k 128.44
Humana (HUM) 0.1 $1.1M 2.3k 485.26
Ionis Pharmaceuticals (IONS) 0.1 $1.1M 25k 44.24
Aon Shs Cl A (AON) 0.1 $1.1M 4.2k 267.82
HEICO Corporation (HEI) 0.1 $1.1M 7.7k 143.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.1M 24k 45.74
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.1M 47k 23.43
Goldman Sachs (GS) 0.1 $1.1M 3.7k 292.96
Vulcan Materials Company (VMC) 0.1 $1.1M 6.9k 157.70
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 15k 72.58
Brown Forman Corp CL B (BF.B) 0.1 $1.1M 16k 66.57
Snowflake Cl A (SNOW) 0.1 $1.1M 6.4k 169.68
Advance Auto Parts (AAP) 0.1 $1.1M 6.9k 156.18
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.1M 601k 1.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.1M 19k 57.80
Oracle Corporation (ORCL) 0.1 $1.1M 17k 61.09
General Mills (GIS) 0.1 $1.1M 14k 76.64
General Motors Company (GM) 0.1 $1.0M 33k 32.08
Deere & Company (DE) 0.1 $1.0M 3.1k 333.76
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $1.0M 69k 14.93
Tyler Technologies (TYL) 0.1 $1.0M 3.0k 347.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.0M 10k 102.65
Simon Property (SPG) 0.1 $1.0M 12k 89.67
Marvell Technology (MRVL) 0.1 $1.0M 24k 42.93
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 11k 91.27
Tfii Cn (TFII) 0.1 $1.0M 11k 90.39
IDEXX Laboratories (IDXX) 0.1 $1.0M 3.1k 325.89
Ritchie Bros. Auctioneers Inco 0.1 $1.0M 16k 62.48
Etsy (ETSY) 0.1 $1.0M 10k 100.19
Brown & Brown (BRO) 0.1 $1.0M 17k 60.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 2.5k 401.04
Amcor Ord (AMCR) 0.1 $996k 93k 10.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $995k 4.7k 213.93
Lennar Corp Cl A (LEN) 0.1 $992k 13k 74.53
A. O. Smith Corporation (AOS) 0.1 $990k 20k 48.57
Metropcs Communications (TMUS) 0.1 $987k 7.4k 134.18
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $984k 25k 40.17
Intuitive Surgical Com New (ISRG) 0.1 $983k 5.2k 187.45
PriceSmart (PSMT) 0.1 $982k 17k 57.58
Edwards Lifesciences (EW) 0.1 $974k 12k 82.70
Workday Cl A (WDAY) 0.1 $973k 6.4k 152.17
MercadoLibre (MELI) 0.1 $972k 1.2k 827.87
Essex Property Trust (ESS) 0.1 $955k 4.0k 241.76
Proshares Tr Hgh Yld Int Rate (HYHG) 0.1 $955k 17k 57.75
Match Group (MTCH) 0.1 $942k 20k 47.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $939k 10k 90.13
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $935k 48k 19.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $934k 4.4k 210.50
AFLAC Incorporated (AFL) 0.1 $928k 17k 56.22
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $926k 12k 75.25
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $925k 19k 49.10
Archer Daniels Midland Company (ADM) 0.1 $925k 12k 80.46
Sea Sponsord Ads (SE) 0.1 $925k 17k 55.98
Aptar (ATR) 0.1 $918k 9.7k 95.07
PPL Corporation (PPL) 0.1 $917k 36k 25.35
Uber Technologies (UBER) 0.1 $911k 34k 26.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $911k 31k 29.89
Intercontinental Exchange (ICE) 0.1 $909k 10k 90.30
Expeditors International of Washington (EXPD) 0.1 $908k 10k 88.29
Key (KEY) 0.0 $885k 55k 16.03
Ishares Core Msci Emkt (IEMG) 0.0 $883k 21k 42.98
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $881k 56k 15.62
Wec Energy Group (WEC) 0.0 $878k 9.8k 89.50
Extra Space Storage (EXR) 0.0 $875k 5.1k 172.62
Cadence Design Systems (CDNS) 0.0 $868k 5.3k 163.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $866k 7.8k 111.50
Atmos Energy Corporation (ATO) 0.0 $858k 8.4k 101.88
Snap-on Incorporated (SNA) 0.0 $856k 4.3k 201.41
Leggett & Platt (LEG) 0.0 $856k 26k 33.21
GSK Sponsored Adr (GSK) 0.0 $846k 29k 29.44
T. Rowe Price (TROW) 0.0 $842k 8.0k 105.07
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $841k 35k 23.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $841k 6.0k 141.20
TJX Companies (TJX) 0.0 $838k 14k 62.15
Consolidated Edison (ED) 0.0 $837k 9.8k 85.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $837k 21k 40.89
Hormel Foods Corporation (HRL) 0.0 $832k 18k 45.45
Donaldson Company (DCI) 0.0 $832k 17k 49.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $831k 17k 50.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $830k 24k 34.05
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $827k 27k 30.56
Stmicroelectronics N V Ny Registry (STM) 0.0 $827k 27k 30.94
Atrion Corporation (ATRI) 0.0 $813k 1.4k 564.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $811k 28k 29.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $808k 7.7k 104.89
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $807k 62k 12.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $807k 15k 52.68
Amgen (AMGN) 0.0 $805k 3.6k 225.43
Mccormick & Co Com Non Vtg (MKC) 0.0 $803k 11k 71.30
Church & Dwight (CHD) 0.0 $799k 11k 71.40
Corteva (CTVA) 0.0 $797k 14k 57.15
Broadridge Financial Solutions (BR) 0.0 $795k 5.5k 144.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $785k 16k 48.29
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $784k 24k 32.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $776k 8.9k 87.23
Ishares Tr Select Divid Etf (DVY) 0.0 $775k 7.2k 107.25
Ing Groep Sponsored Adr (ING) 0.0 $772k 91k 8.49
Lamar Advertising Cl A (LAMR) 0.0 $770k 9.3k 82.54
Keysight Technologies (KEYS) 0.0 $765k 4.9k 157.34
Ishares Tr U.s. Tech Etf (IYW) 0.0 $752k 10k 73.39
Edison International (EIX) 0.0 $750k 13k 56.57
Honda Motor Amern Shs (HMC) 0.0 $748k 35k 21.59
Interpublic Group of Companies (IPG) 0.0 $746k 29k 25.60
Exelon Corporation (EXC) 0.0 $738k 20k 37.48
Insulet Corporation (PODD) 0.0 $733k 3.2k 229.35
Five Below (FIVE) 0.0 $731k 5.3k 137.74
Grand Canyon Education (LOPE) 0.0 $730k 8.9k 82.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $730k 15k 48.09
Bank of New York Mellon Corporation (BK) 0.0 $725k 19k 38.53
Wp Carey (WPC) 0.0 $724k 10k 69.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $723k 8.0k 90.77
American Electric Power Company (AEP) 0.0 $716k 8.3k 86.45
Franklin Resources (BEN) 0.0 $714k 33k 21.52
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $702k 8.4k 83.71
Pentair SHS (PNR) 0.0 $700k 17k 40.66
CMS Energy Corporation (CMS) 0.0 $694k 12k 58.24
Tractor Supply Company (TSCO) 0.0 $692k 3.7k 185.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $691k 3.2k 219.23
Blackline (BL) 0.0 $691k 12k 59.87
Citizens Financial (CFG) 0.0 $689k 20k 34.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $685k 1.9k 356.96
America Movil Sab De Cv Spon Adr L Shs 0.0 $682k 41k 16.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $676k 7.3k 92.29
Magna Intl Inc cl a (MGA) 0.0 $675k 14k 47.39
Banco Santander Adr (SAN) 0.0 $670k 289k 2.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $668k 6.4k 104.02
Guardant Health (GH) 0.0 $663k 12k 53.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $662k 15k 44.41
Western Digital (WDC) 0.0 $662k 20k 32.56
NetApp (NTAP) 0.0 $658k 11k 61.85
Ryan Specialty Holdings Cl A (RYAN) 0.0 $655k 16k 40.59
Gaming & Leisure Pptys (GLPI) 0.0 $655k 15k 44.25
Otis Worldwide Corp (OTIS) 0.0 $655k 10k 63.77
EastGroup Properties (EGP) 0.0 $653k 4.5k 144.41
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $648k 39k 16.79
Terreno Realty Corporation (TRNO) 0.0 $645k 12k 53.00
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $641k 20k 32.07
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $640k 546.00 1172.16
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $640k 7.5k 85.39
Aptiv SHS (APTV) 0.0 $631k 8.1k 78.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $629k 11k 59.33
Applied Materials (AMAT) 0.0 $628k 7.7k 81.92
Ishares Msci Emrg Chn (EMXC) 0.0 $617k 14k 44.25
Ubs Group SHS (UBS) 0.0 $613k 42k 14.50
EQT Corporation (EQT) 0.0 $611k 15k 40.75
Vodafone Group Sponsored Adr (VOD) 0.0 $609k 54k 11.32
Celanese Corporation (CE) 0.0 $607k 6.7k 90.27
Credicorp (BAP) 0.0 $605k 4.9k 122.75
Bill Com Holdings Ord (BILL) 0.0 $597k 4.5k 132.43
Welltower Inc Com reit (WELL) 0.0 $597k 9.3k 64.35
Ishares Tr Morningstar Grwt (ILCG) 0.0 $587k 12k 48.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $585k 14k 40.91
Ishares Msci Emerg Mrkt (EEMV) 0.0 $578k 11k 50.68
Public Storage (PSA) 0.0 $574k 2.0k 292.71
Hershey Company (HSY) 0.0 $574k 2.6k 220.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $571k 5.9k 96.05
stock 0.0 $568k 7.6k 75.18
Southern Company (SO) 0.0 $564k 8.3k 68.03
Amedisys (AMED) 0.0 $562k 5.8k 96.81
WPP Adr (WPP) 0.0 $561k 14k 41.18
Liberty Media Corp Del Com Ser C Frmla 0.0 $561k 9.6k 58.49
Icici Bank Adr (IBN) 0.0 $560k 27k 20.95
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $557k 23k 23.91
Kkr & Co (KKR) 0.0 $556k 13k 43.00
Microchip Technology (MCHP) 0.0 $556k 9.1k 61.01
Old Republic International Corporation (ORI) 0.0 $548k 26k 20.91
First Industrial Realty Trust (FR) 0.0 $545k 12k 44.84
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $541k 8.6k 62.88
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $537k 10k 53.56
4068594 Enphase Energy (ENPH) 0.0 $536k 1.9k 277.65
Hess (HES) 0.0 $533k 4.9k 108.98
Carlisle Companies (CSL) 0.0 $527k 1.9k 280.52
V.F. Corporation (VFC) 0.0 $525k 18k 29.93
Chipotle Mexican Grill (CMG) 0.0 $523k 348.00 1502.87
Portland Gen Elec Com New (POR) 0.0 $523k 12k 43.50
Dex (DXCM) 0.0 $520k 6.5k 80.60
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $520k 5.4k 96.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $519k 8.9k 58.35
Workiva Com Cl A (WK) 0.0 $516k 6.6k 77.76
Constellation Energy (CEG) 0.0 $516k 6.2k 83.21
TransDigm Group Incorporated (TDG) 0.0 $516k 983.00 524.92
First Trust S&P REIT Index Fund (FRI) 0.0 $516k 22k 23.05
Rio Tinto Sponsored Adr (RIO) 0.0 $510k 9.3k 55.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $506k 5.6k 89.92
Willis Towers Watson SHS (WTW) 0.0 $506k 2.5k 201.11
Jefferies Finl Group (JEF) 0.0 $505k 17k 29.49
Eni S P A Sponsored Adr (E) 0.0 $504k 24k 21.12
Dril-Quip (DRQ) 0.0 $503k 26k 19.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $501k 30k 16.70
Alexandria Real Estate Equities (ARE) 0.0 $496k 3.5k 140.15
Ptc (PTC) 0.0 $494k 4.7k 104.59
Ishares Msci Gbl Min Vol (ACWV) 0.0 $488k 5.5k 88.52
Zoominfo Technologies Common Stock (ZI) 0.0 $487k 12k 41.65
Fox Factory Hldg (FOXF) 0.0 $485k 6.1k 79.03
Cigna Corp (CI) 0.0 $482k 1.7k 277.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $482k 400.00 1205.00
Allstate Corporation (ALL) 0.0 $482k 3.9k 124.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $474k 11k 44.11
Best Buy (BBY) 0.0 $471k 7.4k 63.37
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $466k 11k 40.82
Boston Scientific Corporation (BSX) 0.0 $462k 12k 38.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $458k 4.8k 94.94
Icon SHS (ICLR) 0.0 $458k 2.5k 183.71
State Street Corporation (STT) 0.0 $453k 7.4k 60.83
National Grid Sponsored Adr Ne (NGG) 0.0 $452k 8.8k 51.52
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $448k 11k 39.63
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $442k 17k 25.90
Haleon Spon Ads (HLN) 0.0 $438k 72k 6.09
Morningstar (MORN) 0.0 $437k 2.1k 212.14
CBOE Holdings (CBOE) 0.0 $437k 3.7k 117.44
Carrier Global Corporation (CARR) 0.0 $433k 12k 35.54
Warner Bros Discovery Com Ser A (WBD) 0.0 $431k 38k 11.50
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $428k 6.9k 62.25
Phillips 66 (PSX) 0.0 $424k 5.3k 80.76
Discover Financial Services (DFS) 0.0 $423k 4.7k 90.91
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $420k 26k 16.11
Everest Re Group (EG) 0.0 $419k 1.6k 262.53
Mid-America Apartment (MAA) 0.0 $419k 2.7k 155.44
Liberty Media Corp Del Com C Siriusxm 0.0 $417k 11k 37.69
Devon Energy Corporation (DVN) 0.0 $416k 6.9k 60.13
Kraft Heinz (KHC) 0.0 $414k 12k 33.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $412k 2.7k 154.65
Huntington Bancshares Incorporated (HBAN) 0.0 $411k 31k 13.18
Kite Rlty Group Tr Com New (KRG) 0.0 $408k 24k 17.22
Lauder Estee Cos Cl A (EL) 0.0 $405k 1.9k 215.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $402k 10k 38.92
Tc Energy Corp (TRP) 0.0 $401k 10k 40.26
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $401k 5.3k 75.15
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $401k 8.1k 49.48
Doximity Cl A (DOCS) 0.0 $401k 13k 30.25
Ishares Tr Msci Usa Value (VLUE) 0.0 $400k 4.9k 81.78
Digital Realty Trust (DLR) 0.0 $400k 4.0k 99.16
Ishares Tr Global Finls Etf (IXG) 0.0 $399k 6.5k 61.24
Ishares Tr Russell 2000 Etf (IWM) 0.0 $397k 2.4k 165.07
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $396k 1.9k 204.86
Oneok (OKE) 0.0 $395k 7.7k 51.27
Bj's Wholesale Club Holdings (BJ) 0.0 $393k 5.4k 72.76
FedEx Corporation (FDX) 0.0 $392k 2.6k 148.43
Cameco Corporation (CCJ) 0.0 $392k 15k 26.48
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $389k 24k 16.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $389k 9.3k 41.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $389k 5.0k 77.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $389k 10k 37.74
Capital One Financial (COF) 0.0 $383k 4.2k 92.22
Ametek (AME) 0.0 $383k 3.4k 113.28
Waste Connections (WCN) 0.0 $383k 2.8k 135.10
Equity Lifestyle Properties (ELS) 0.0 $383k 6.1k 62.87
Lumen Technologies (LUMN) 0.0 $381k 52k 7.28
Ida (IDA) 0.0 $381k 3.8k 99.12
Sarepta Therapeutics (SRPT) 0.0 $379k 3.4k 110.40
Servisfirst Bancshares (SFBS) 0.0 $379k 4.7k 79.91
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $378k 8.4k 44.76
Arch Cap Group Ord (ACGL) 0.0 $376k 8.3k 45.49
Ishares Tr Faln Angls Usd (FALN) 0.0 $374k 16k 23.92
Pimco Dynamic Income SHS (PDI) 0.0 $373k 19k 19.39
Eastman Chemical Company (EMN) 0.0 $372k 5.2k 70.97
Heico Corp Cl A (HEI.A) 0.0 $371k 3.2k 114.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $370k 6.6k 56.01
Select Sector Spdr Tr Financial (XLF) 0.0 $367k 12k 30.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $366k 5.0k 73.72
Nokia Corp Sponsored Adr (NOK) 0.0 $365k 86k 4.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $365k 11k 33.08
Ensign (ENSG) 0.0 $365k 4.6k 79.49
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $365k 5.8k 62.79
Host Hotels & Resorts (HST) 0.0 $364k 23k 15.90
Hartford Financial Services (HIG) 0.0 $360k 5.8k 61.98
Arthur J. Gallagher & Co. (AJG) 0.0 $360k 2.1k 171.43
Ameriprise Financial (AMP) 0.0 $356k 1.4k 251.95
Assurant (AIZ) 0.0 $356k 2.5k 145.13
Ferguson SHS (FERG) 0.0 $356k 3.5k 102.83
Unum (UNM) 0.0 $355k 9.2k 38.76
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $355k 4.9k 72.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $354k 2.7k 131.16
Huntsman Corporation (HUN) 0.0 $352k 14k 24.54
Chart Industries (GTLS) 0.0 $350k 1.9k 184.11
Iron Mountain (IRM) 0.0 $349k 7.9k 43.98
Public Service Enterprise (PEG) 0.0 $348k 6.2k 56.30
Danaos Corporation SHS (DAC) 0.0 $347k 6.2k 55.64
Eversource Energy (ES) 0.0 $345k 4.4k 78.00
Advanced Micro Devices (AMD) 0.0 $344k 5.4k 63.39
CarMax (KMX) 0.0 $343k 5.2k 66.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $339k 5.4k 62.55
Coca-cola Europacific Partne SHS (CCEP) 0.0 $334k 7.8k 42.56
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $333k 8.5k 39.01
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $331k 4.9k 67.84
Msci (MSCI) 0.0 $331k 784.00 422.19
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $331k 16k 21.30
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $330k 6.2k 53.47
Suncor Energy (SU) 0.0 $326k 12k 28.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $326k 1.9k 170.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $326k 11k 28.54
Tata Mtrs Sponsored Adr 0.0 $323k 13k 24.26
Cognizant Technology Solutio Cl A (CTSH) 0.0 $322k 5.6k 57.51
Floor & Decor Hldgs Cl A (FND) 0.0 $321k 4.6k 70.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $320k 976.00 327.87
Canadian Natl Ry (CNI) 0.0 $317k 2.9k 107.90
Fortinet (FTNT) 0.0 $317k 6.5k 49.11
Targa Res Corp (TRGP) 0.0 $315k 5.2k 60.26
Nice Sponsored Adr (NICE) 0.0 $312k 1.7k 188.41
Parker-Hannifin Corporation (PH) 0.0 $310k 1.3k 242.00
Umpqua Holdings Corporation 0.0 $309k 18k 17.10
Moody's Corporation (MCO) 0.0 $309k 1.3k 243.50
Euronav Nv SHS (EURN) 0.0 $307k 20k 15.39
CSX Corporation (CSX) 0.0 $306k 12k 26.68
Rockwell Automation (ROK) 0.0 $305k 1.4k 215.09
Telus Ord (TU) 0.0 $305k 15k 19.87
Prudential Adr (PUK) 0.0 $305k 15k 19.90
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $303k 11k 28.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $303k 6.6k 46.11
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $303k 5.9k 51.79
Foot Locker (FL) 0.0 $301k 9.7k 31.09
Liberty Global SHS CL C 0.0 $300k 18k 16.52
AES Corporation (AES) 0.0 $298k 13k 22.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $297k 2.5k 119.42
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $296k 5.9k 50.20
First American Financial (FAF) 0.0 $295k 6.4k 46.09
MarketAxess Holdings (MKTX) 0.0 $294k 1.3k 222.73
Datadog Cl A Com (DDOG) 0.0 $294k 3.3k 88.77
D.R. Horton (DHI) 0.0 $293k 4.3k 67.40
Aaon Com Par $0.004 (AAON) 0.0 $292k 5.4k 53.80
Terminix Global Holdings 0.0 $291k 7.6k 38.29
Entergy Corporation (ETR) 0.0 $289k 2.9k 100.59
Tenaris S A Sponsored Ads (TS) 0.0 $289k 11k 25.88
Bank of Hawaii Corporation (BOH) 0.0 $286k 3.8k 76.17
Centene Corporation (CNC) 0.0 $286k 3.7k 77.74
AvalonBay Communities (AVB) 0.0 $285k 1.5k 183.99
Lyft Cl A Com (LYFT) 0.0 $284k 22k 13.15
SEI Investments Company (SEIC) 0.0 $284k 5.8k 48.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $283k 6.7k 41.96
IDEX Corporation (IEX) 0.0 $281k 1.4k 199.72
Iqvia Holdings (IQV) 0.0 $281k 1.6k 181.29
Raymond James Financial (RJF) 0.0 $280k 2.8k 98.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $280k 3.1k 91.18
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.0 $278k 11k 26.41
CF Industries Holdings (CF) 0.0 $278k 2.9k 96.13
Beigene Sponsored Adr (BGNE) 0.0 $277k 2.1k 134.60
Houlihan Lokey Cl A (HLI) 0.0 $277k 3.7k 75.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $277k 7.6k 36.39
Bwx Technologies (BWXT) 0.0 $276k 5.5k 50.44
Republic Services (RSG) 0.0 $276k 2.0k 136.03
Nextera Energy Unit 03/01/2023 0.0 $273k 5.5k 49.74
Apartment Income Reit Corp (AIRC) 0.0 $271k 7.0k 38.66
Jacobs Engineering Group (J) 0.0 $271k 2.5k 108.44
Albany Intl Corp Cl A (AIN) 0.0 $271k 3.4k 78.82
Highwoods Properties (HIW) 0.0 $270k 10k 26.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $270k 7.7k 34.93
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $268k 19k 14.43
Sasol Sponsored Adr (SSL) 0.0 $267k 17k 15.73
SPS Commerce (SPSC) 0.0 $267k 2.1k 124.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $266k 334.00 796.41
Monolithic Power Systems (MPWR) 0.0 $265k 729.00 363.51
Synchrony Financial (SYF) 0.0 $264k 9.4k 28.15
Hologic (HOLX) 0.0 $264k 4.1k 64.53
Oak Street Health 0.0 $263k 11k 24.56
Ishares Tr Ishares Biotech (IBB) 0.0 $263k 2.3k 116.79
Ally Financial (ALLY) 0.0 $262k 9.4k 27.88
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $262k 8.5k 30.71
Waters Corporation (WAT) 0.0 $260k 964.00 269.71
M.D.C. Holdings (MDC) 0.0 $259k 9.5k 27.41
Akamai Technologies (AKAM) 0.0 $258k 3.2k 80.30
Godaddy Cl A (GDDY) 0.0 $257k 3.6k 70.82
Schweitzer-Mauduit International (MATV) 0.0 $257k 12k 22.11
Ball Corporation (BALL) 0.0 $256k 5.3k 48.27
ResMed (RMD) 0.0 $256k 1.2k 218.43
Marathon Petroleum Corp (MPC) 0.0 $254k 2.6k 99.37
Guidewire Software (GWRE) 0.0 $253k 4.1k 61.56
Globe Life (GL) 0.0 $253k 2.5k 99.76
Dupont De Nemours (DD) 0.0 $253k 5.0k 50.40
National Retail Properties (NNN) 0.0 $252k 6.3k 39.91
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $251k 6.5k 38.58
Seagen 0.0 $250k 1.8k 136.84
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $249k 8.7k 28.68
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $249k 6.8k 36.55
Vale S A Sponsored Ads (VALE) 0.0 $248k 19k 13.30
Netease Sponsored Ads (NTES) 0.0 $245k 3.2k 75.55
Ishares Tr Broad Usd High (USHY) 0.0 $242k 7.2k 33.63
Certara Ord (CERT) 0.0 $242k 18k 13.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $240k 6.3k 38.40
Markel Corporation (MKL) 0.0 $239k 220.00 1086.36
Barclays Adr (BCS) 0.0 $237k 37k 6.41
Sba Communications Corp Cl A (SBAC) 0.0 $237k 831.00 285.20
American Homes 4 Rent Cl A (AMH) 0.0 $237k 7.2k 32.78
Duck Creek Technologies SHS 0.0 $236k 20k 11.83
Revolve Group Cl A (RVLV) 0.0 $236k 11k 21.67
Iac Com New (IAC) 0.0 $235k 4.2k 55.48
Bunge 0.0 $234k 2.8k 82.66
Hilton Worldwide Holdings (HLT) 0.0 $234k 1.9k 120.74
Stag Industrial (STAG) 0.0 $234k 8.2k 28.44
Evertec (EVTC) 0.0 $232k 7.4k 31.31
Clearway Energy CL C (CWEN) 0.0 $232k 7.3k 31.91
Black Knight 0.0 $232k 3.6k 64.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $231k 2.3k 100.39
Activision Blizzard 0.0 $229k 3.1k 74.50
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $228k 44k 5.18
Ncino (NCNO) 0.0 $226k 6.6k 34.10
Hp (HPQ) 0.0 $226k 9.1k 24.87
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $226k 7.0k 32.49
Dollar Tree (DLTR) 0.0 $225k 1.7k 135.87
Agree Realty Corporation (ADC) 0.0 $225k 3.3k 67.71
Western Union Company (WU) 0.0 $225k 17k 13.48
Clearway Energy Cl A (CWEN.A) 0.0 $224k 7.7k 29.09
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $223k 7.6k 29.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $222k 9.0k 24.76
Casey's General Stores (CASY) 0.0 $222k 1.1k 202.55
Catalent (CTLT) 0.0 $221k 3.1k 72.22
Caci Intl Cl A (CACI) 0.0 $220k 844.00 260.66
American Eagle Outfitters (AEO) 0.0 $220k 23k 9.72
Armstrong World Industries (AWI) 0.0 $219k 2.8k 79.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $218k 3.8k 57.86
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $215k 2.9k 75.28
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $215k 10k 21.00
Darling International (DAR) 0.0 $214k 3.2k 66.17
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $214k 6.6k 32.65
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $214k 4.5k 47.17
Legg Mason Etf Invt Tr Clearbridge Di (YLDE) 0.0 $213k 6.2k 34.51
Kt Corp Sponsored Adr (KT) 0.0 $213k 17k 12.21
Avalara 0.0 $212k 2.3k 91.93
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $211k 26k 8.02
Take-Two Interactive Software (TTWO) 0.0 $210k 1.9k 108.98
Arista Networks (ANET) 0.0 $209k 1.8k 113.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $209k 5.3k 39.07
New York Community Ban (NYCB) 0.0 $208k 24k 8.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $207k 7.9k 26.12
ConAgra Foods (CAG) 0.0 $207k 6.3k 32.68
Easterly Government Properti reit (DEA) 0.0 $207k 13k 15.76
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $207k 6.2k 33.46
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $205k 6.0k 34.38
Lam Research Corporation (LRCX) 0.0 $203k 555.00 365.77
Life Storage Inc reit 0.0 $203k 1.8k 110.57
Regions Financial Corporation (RF) 0.0 $203k 10k 20.04
Sabra Health Care REIT (SBRA) 0.0 $202k 15k 13.13
Polaris Industries (PII) 0.0 $202k 2.1k 95.73
Navient Corporation equity (NAVI) 0.0 $201k 14k 14.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $197k 44k 4.51
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $192k 25k 7.84
Hercules Technology Growth Capital (HTGC) 0.0 $191k 17k 11.57
Compass Diversified Sh Ben Int (CODI) 0.0 $190k 11k 18.02
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $189k 15k 12.32
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $183k 38k 4.85
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $183k 11k 17.50
Leslies (LESL) 0.0 $179k 12k 14.71
Telefonica Brasil Sa New Adr (VIV) 0.0 $174k 23k 7.52
Aegon N V Ny Registry Shs 0.0 $173k 44k 3.96
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $172k 29k 5.95
Medical Properties Trust (MPW) 0.0 $171k 14k 11.89
Antero Midstream Corp antero midstream (AM) 0.0 $167k 18k 9.18
Icl Group SHS (ICL) 0.0 $164k 20k 8.16
Apartment Invt & Mgmt Cl A (AIV) 0.0 $146k 20k 7.29
Diana Shipping (DSX) 0.0 $137k 38k 3.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $131k 24k 5.49
ImmunoGen 0.0 $119k 25k 4.78
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $119k 32k 3.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $115k 11k 10.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $111k 24k 4.72
Gold Fields Sponsored Adr (GFI) 0.0 $103k 13k 8.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $99k 27k 3.72
Hillman Solutions Corp (HLMN) 0.0 $98k 13k 7.56
Holley (HLLY) 0.0 $88k 22k 4.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $83k 11k 7.54
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $71k 14k 5.13
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $67k 13k 5.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $52k 12k 4.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $49k 17k 2.86
Limelight Networks 0.0 $29k 11k 2.74
Enel Chile Sponsored Adr (ENIC) 0.0 $23k 17k 1.37