Vestmark Advisory Solutions

Vestmark Advisory Solutions as of March 31, 2023

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 855 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Intl Div Grwth (IGRO) 2.0 $45M 747k 60.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.9 $44M 1.2M 38.00
Ishares Tr Core Div Grwth (DGRO) 1.8 $41M 815k 49.99
Microsoft Corporation (MSFT) 1.7 $39M 134k 288.30
Select Sector Spdr Tr Technology (XLK) 1.4 $34M 222k 151.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $31M 236k 129.46
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $30M 1.2M 25.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $26M 600k 42.50
Apple (AAPL) 1.1 $25M 154k 164.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $24M 325k 73.83
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.0 $22M 300k 73.53
UnitedHealth (UNH) 0.9 $21M 45k 472.59
Amazon (AMZN) 0.9 $21M 199k 103.29
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $20M 198k 99.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $20M 414k 47.39
Broadcom (AVGO) 0.8 $20M 31k 641.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $19M 351k 53.47
Visa Com Cl A (V) 0.8 $19M 83k 225.46
Chevron Corporation (CVX) 0.8 $18M 112k 163.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $18M 88k 204.10
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.7 $17M 310k 53.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.7 $16M 241k 67.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $16M 216k 74.71
Johnson & Johnson (JNJ) 0.7 $15M 99k 155.00
Select Sector Spdr Tr Communication (XLC) 0.6 $15M 258k 57.97
Cisco Systems (CSCO) 0.6 $14M 265k 52.28
JPMorgan Chase & Co. (JPM) 0.6 $14M 104k 130.31
Merck & Co (MRK) 0.6 $14M 128k 106.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $13M 230k 55.21
Abbvie (ABBV) 0.5 $13M 78k 159.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $12M 125k 99.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $12M 104k 117.65
United Parcel Service CL B (UPS) 0.5 $12M 62k 193.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $12M 80k 149.54
Comcast Corp Cl A (CMCSA) 0.5 $12M 310k 37.91
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $11M 244k 46.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $11M 109k 103.73
NVIDIA Corporation (NVDA) 0.5 $10M 38k 277.78
Procter & Gamble Company (PG) 0.4 $10M 70k 148.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $10M 152k 67.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $10M 25k 411.10
Pepsi (PEP) 0.4 $10M 55k 182.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $9.2M 114k 80.22
Aspen Technology (AZPN) 0.4 $9.1M 40k 228.88
Texas Instruments Incorporated (TXN) 0.4 $8.9M 48k 186.02
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $8.8M 368k 24.07
First Tr Morningstar Divid L SHS (FDL) 0.4 $8.8M 249k 35.50
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $8.8M 180k 49.15
Nextera Energy (NEE) 0.4 $8.8M 115k 77.08
Raytheon Technologies Corp (RTX) 0.4 $8.8M 90k 97.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $8.7M 82k 106.37
Cooper Cos Com New 0.4 $8.6M 23k 373.36
Nordson Corporation (NDSN) 0.4 $8.3M 38k 222.26
Ansys (ANSS) 0.4 $8.3M 25k 332.80
Abbott Laboratories (ABT) 0.4 $8.3M 82k 101.26
Pfizer (PFE) 0.3 $8.0M 197k 40.80
Chubb (CB) 0.3 $8.0M 41k 194.18
Servicenow (NOW) 0.3 $8.0M 17k 464.72
Teledyne Technologies Incorporated (TDY) 0.3 $7.9M 18k 447.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $7.9M 73k 107.53
Bentley Sys Com Cl B (BSY) 0.3 $7.8M 182k 42.99
Lpl Financial Holdings (LPLA) 0.3 $7.7M 38k 202.40
Home Depot (HD) 0.3 $7.7M 26k 295.13
Pool Corporation (POOL) 0.3 $7.7M 22k 342.45
Air Products & Chemicals (APD) 0.3 $7.5M 26k 287.23
Medtronic SHS (MDT) 0.3 $7.5M 93k 80.62
Charles River Laboratories (CRL) 0.3 $7.5M 37k 201.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $7.5M 102k 72.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $7.4M 153k 48.15
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $7.2M 288k 25.14
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $7.2M 289k 24.93
Philip Morris International (PM) 0.3 $7.2M 74k 97.25
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $7.1M 86k 82.56
Lowe's Companies (LOW) 0.3 $7.1M 36k 199.97
Jack Henry & Associates (JKHY) 0.3 $7.1M 47k 150.72
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.3 $7.0M 193k 36.25
Teradyne (TER) 0.3 $6.9M 64k 107.51
Dolby Laboratories Com Cl A (DLB) 0.3 $6.9M 81k 85.42
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $6.9M 22k 318.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $6.9M 60k 114.54
Crown Castle Intl (CCI) 0.3 $6.9M 51k 133.84
Accenture Plc Ireland Shs Class A (ACN) 0.3 $6.8M 24k 285.82
Mondelez Intl Cl A (MDLZ) 0.3 $6.8M 97k 69.72
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.3 $6.7M 130k 51.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $6.7M 136k 48.92
Siteone Landscape Supply (SITE) 0.3 $6.6M 49k 136.87
Eli Lilly & Co. (LLY) 0.3 $6.6M 19k 343.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $6.5M 81k 79.72
Diageo Spon Adr New (DEO) 0.3 $6.4M 36k 181.18
salesforce (CRM) 0.3 $6.4M 32k 199.78
Netflix (NFLX) 0.3 $6.4M 19k 345.48
W.R. Berkley Corporation (WRB) 0.3 $6.4M 102k 62.26
Adobe Systems Incorporated (ADBE) 0.3 $6.4M 17k 385.37
Starbucks Corporation (SBUX) 0.3 $6.3M 60k 104.13
Watsco, Incorporated (WSO) 0.3 $6.2M 20k 318.18
Target Corporation (TGT) 0.3 $6.1M 37k 165.63
Asml Holding N V N Y Registry Shs (ASML) 0.3 $6.0M 8.9k 680.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.0M 65k 93.02
Thermo Fisher Scientific (TMO) 0.3 $6.0M 10k 576.38
Exponent (EXPO) 0.3 $6.0M 60k 99.69
Equifax (EFX) 0.3 $5.9M 29k 202.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $5.9M 54k 109.61
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $5.8M 55k 105.19
Eaton Corp SHS (ETN) 0.2 $5.8M 34k 171.35
Progressive Corporation (PGR) 0.2 $5.8M 40k 143.06
Travelers Companies (TRV) 0.2 $5.7M 34k 171.41
Exxon Mobil Corporation (XOM) 0.2 $5.7M 52k 109.66
Meta Platforms Cl A (META) 0.2 $5.7M 27k 211.94
Mastercard Incorporated Cl A (MA) 0.2 $5.7M 16k 363.42
Zoetis Cl A (ZTS) 0.2 $5.6M 34k 166.44
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $5.6M 90k 62.07
Intuit (INTU) 0.2 $5.5M 12k 445.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.5M 53k 104.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.4M 17k 315.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $5.4M 168k 32.12
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.2 $5.4M 182k 29.56
Autodesk (ADSK) 0.2 $5.3M 26k 208.16
Novo-nordisk A S Adr (NVO) 0.2 $5.3M 33k 159.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $5.3M 17k 308.77
Verizon Communications (VZ) 0.2 $5.2M 134k 38.89
Bank of America Corporation (BAC) 0.2 $5.2M 183k 28.60
FTI Consulting (FCN) 0.2 $5.2M 26k 197.35
Fair Isaac Corporation (FICO) 0.2 $5.1M 7.3k 702.69
McDonald's Corporation (MCD) 0.2 $5.1M 18k 279.61
Chemed Corp Com Stk (CHE) 0.2 $5.0M 9.3k 537.75
Williams Companies (WMB) 0.2 $5.0M 167k 29.86
Lennox International (LII) 0.2 $4.9M 20k 251.29
Te Connectivity SHS 0.2 $4.9M 37k 131.15
Allegion Ord Shs (ALLE) 0.2 $4.9M 46k 106.73
Emcor (EME) 0.2 $4.9M 30k 162.59
PNC Financial Services (PNC) 0.2 $4.8M 38k 127.10
Rollins (ROL) 0.2 $4.8M 127k 37.53
Genuine Parts Company (GPC) 0.2 $4.7M 28k 167.32
S&p Global (SPGI) 0.2 $4.6M 13k 344.79
Johnson Ctls Intl SHS (JCI) 0.2 $4.6M 77k 60.22
Novartis Sponsored Adr (NVS) 0.2 $4.6M 50k 92.00
Ishares Tr Mbs Etf (MBB) 0.2 $4.5M 48k 94.73
Totalenergies Se Sponsored Ads (TTE) 0.2 $4.5M 77k 59.05
Astrazeneca Sponsored Adr (AZN) 0.2 $4.5M 65k 69.41
Marsh & McLennan Companies (MMC) 0.2 $4.5M 27k 166.56
BlackRock 0.2 $4.5M 6.7k 669.43
Scotts Miracle-gro Cl A (SMG) 0.2 $4.4M 64k 69.74
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $4.4M 79k 55.74
Tesla Motors (TSLA) 0.2 $4.4M 21k 207.46
Freeport-mcmoran CL B (FCX) 0.2 $4.4M 107k 40.91
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $4.4M 66k 66.40
Paychex (PAYX) 0.2 $4.3M 38k 114.59
Wal-Mart Stores (WMT) 0.2 $4.3M 29k 147.45
Nike CL B (NKE) 0.2 $4.3M 35k 122.64
Unilever Spon Adr New (UL) 0.2 $4.3M 83k 51.93
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $4.3M 85k 50.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $4.3M 78k 54.60
Sempra Energy (SRE) 0.2 $4.3M 28k 151.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $4.2M 124k 34.07
Thor Industries (THO) 0.2 $4.2M 53k 79.64
Linde SHS (LIN) 0.2 $4.2M 12k 355.46
Kimberly-Clark Corporation (KMB) 0.2 $4.2M 31k 134.22
General Dynamics Corporation (GD) 0.2 $4.2M 18k 228.21
Pioneer Natural Resources 0.2 $4.1M 20k 204.27
Truist Financial Corp equities (TFC) 0.2 $4.1M 121k 34.10
At&t (T) 0.2 $4.0M 210k 19.25
Sherwin-Williams Company (SHW) 0.2 $4.0M 18k 224.79
Coca-Cola Company (KO) 0.2 $4.0M 64k 62.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $4.0M 169k 23.49
Duke Energy Corp Com New (DUK) 0.2 $4.0M 41k 96.47
Lockheed Martin Corporation (LMT) 0.2 $3.9M 8.3k 472.78
Morgan Stanley Com New (MS) 0.2 $3.9M 44k 87.80
Bright Horizons Fam Sol In D (BFAM) 0.2 $3.8M 49k 76.99
Primerica (PRI) 0.2 $3.8M 22k 172.24
Simpson Manufacturing (SSD) 0.2 $3.7M 34k 109.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.7M 60k 61.95
Northrop Grumman Corporation (NOC) 0.2 $3.7M 8.0k 461.82
Altria (MO) 0.2 $3.7M 83k 44.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.7M 24k 154.01
Prologis (PLD) 0.2 $3.6M 29k 124.77
Bce Com New (BCE) 0.2 $3.6M 81k 44.79
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $3.6M 128k 28.12
American Tower Reit (AMT) 0.2 $3.6M 17k 204.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.5M 24k 144.62
Manhattan Associates (MANH) 0.2 $3.5M 23k 154.85
Saia (SAIA) 0.2 $3.5M 13k 272.08
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $3.5M 156k 22.35
Ishares Core Msci Emkt (IEMG) 0.2 $3.5M 71k 48.79
Danaher Corporation (DHR) 0.1 $3.5M 14k 252.05
Ishares Tr Core Total Usd (IUSB) 0.1 $3.5M 75k 46.15
Norfolk Southern (NSC) 0.1 $3.4M 16k 212.01
Fiserv (FI) 0.1 $3.4M 30k 113.03
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $3.4M 68k 50.27
Landstar System (LSTR) 0.1 $3.4M 19k 179.26
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 13k 255.47
Qualcomm (QCOM) 0.1 $3.3M 26k 127.58
Lci Industries (LCII) 0.1 $3.3M 30k 109.87
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $3.3M 48k 69.96
Ishares Msci Em Asia Etf (EEMA) 0.1 $3.3M 50k 66.45
Roper Industries (ROP) 0.1 $3.3M 7.5k 440.79
Acushnet Holdings Corp (GOLF) 0.1 $3.2M 64k 50.94
Costco Wholesale Corporation (COST) 0.1 $3.2M 6.5k 497.27
Dover Corporation (DOV) 0.1 $3.2M 21k 151.94
Anthem (ELV) 0.1 $3.2M 7.0k 459.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $3.2M 109k 29.23
Fastenal Company (FAST) 0.1 $3.1M 58k 53.94
Automatic Data Processing (ADP) 0.1 $3.1M 14k 222.64
Darden Restaurants (DRI) 0.1 $3.1M 20k 155.19
Dow (DOW) 0.1 $3.1M 57k 54.82
Veeva Sys Cl A Com (VEEV) 0.1 $3.1M 17k 183.79
W.W. Grainger (GWW) 0.1 $3.1M 4.4k 688.84
Paypal Holdings (PYPL) 0.1 $3.1M 40k 75.94
Gra (GGG) 0.1 $3.0M 41k 73.01
Waste Management (WM) 0.1 $3.0M 18k 163.17
Realty Income (O) 0.1 $3.0M 47k 63.32
Lauder Estee Cos Cl A (EL) 0.1 $3.0M 12k 246.47
Micron Technology (MU) 0.1 $3.0M 49k 60.34
Vici Pptys (VICI) 0.1 $3.0M 91k 32.62
Airbnb Com Cl A (ABNB) 0.1 $3.0M 24k 124.40
Equinix (EQIX) 0.1 $3.0M 4.1k 721.28
West Pharmaceutical Services (WST) 0.1 $2.9M 8.5k 346.49
AutoZone (AZO) 0.1 $2.9M 1.2k 2458.15
Nucor Corporation (NUE) 0.1 $2.9M 19k 154.48
ConocoPhillips (COP) 0.1 $2.9M 29k 99.21
Sanofi Sponsored Adr (SNY) 0.1 $2.9M 53k 54.42
Synopsys (SNPS) 0.1 $2.9M 7.5k 386.25
Becton, Dickinson and (BDX) 0.1 $2.9M 12k 247.56
Sap Se Spon Adr (SAP) 0.1 $2.9M 23k 126.55
Hca Holdings (HCA) 0.1 $2.9M 11k 263.69
American Express Company (AXP) 0.1 $2.9M 17k 164.96
Citigroup Com New (C) 0.1 $2.9M 61k 46.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 39k 73.16
Paycom Software (PAYC) 0.1 $2.8M 9.3k 304.01
BP Sponsored Adr (BP) 0.1 $2.8M 74k 37.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $2.8M 35k 81.22
Kla Corp Com New (KLAC) 0.1 $2.8M 7.0k 399.23
Toro Company (TTC) 0.1 $2.8M 25k 111.16
Watts Water Technologies Cl A (WTS) 0.1 $2.8M 16k 168.33
Old Dominion Freight Line (ODFL) 0.1 $2.8M 8.1k 340.88
FactSet Research Systems (FDS) 0.1 $2.8M 6.6k 415.22
Cincinnati Financial Corporation (CINF) 0.1 $2.7M 25k 112.08
Ishares Tr Core Msci Euro (IEUR) 0.1 $2.7M 52k 52.38
O'reilly Automotive (ORLY) 0.1 $2.7M 3.2k 848.98
AmerisourceBergen (COR) 0.1 $2.7M 17k 160.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.7M 115k 23.59
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $2.7M 112k 24.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $2.7M 113k 23.80
Analog Devices (ADI) 0.1 $2.7M 14k 197.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $2.7M 65k 41.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.7M 82k 32.49
L3harris Technologies (LHX) 0.1 $2.6M 14k 196.26
Union Pacific Corporation (UNP) 0.1 $2.6M 13k 201.26
Ishares Tr Broad Usd High (USHY) 0.1 $2.6M 74k 35.56
Dollar General (DG) 0.1 $2.6M 13k 210.47
Enbridge (ENB) 0.1 $2.6M 68k 38.15
Select Sector Spdr Tr Energy (XLE) 0.1 $2.6M 31k 82.83
British Amern Tob Sponsored Adr (BTI) 0.1 $2.6M 73k 35.12
PPG Industries (PPG) 0.1 $2.6M 19k 133.59
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $2.6M 46k 56.16
Nxp Semiconductors N V (NXPI) 0.1 $2.6M 14k 186.50
Abb Sponsored Adr (ABBNY) 0.1 $2.5M 74k 34.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.5M 28k 91.24
Caterpillar (CAT) 0.1 $2.5M 11k 228.86
Intel Corporation (INTC) 0.1 $2.5M 77k 32.67
Cme (CME) 0.1 $2.5M 13k 191.55
Bristol Myers Squibb (BMY) 0.1 $2.5M 36k 69.31
Ss&c Technologies Holding (SSNC) 0.1 $2.5M 44k 56.47
Dominion Resources (D) 0.1 $2.5M 44k 55.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 18k 137.26
Illinois Tool Works (ITW) 0.1 $2.4M 10k 243.48
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.4M 36k 66.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.4M 28k 86.28
Cdw (CDW) 0.1 $2.4M 12k 194.89
Walt Disney Company (DIS) 0.1 $2.4M 24k 100.13
Diamondback Energy (FANG) 0.1 $2.4M 18k 135.17
Fidelity National Information Services (FIS) 0.1 $2.4M 44k 54.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.4M 19k 124.07
Cintas Corporation (CTAS) 0.1 $2.3M 5.0k 462.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.3M 28k 82.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.3M 74k 30.88
Stanley Black & Decker (SWK) 0.1 $2.3M 28k 80.58
RBC Bearings Incorporated (RBC) 0.1 $2.3M 9.8k 232.73
Us Bancorp Del Com New (USB) 0.1 $2.2M 62k 36.05
Shell Spon Ads (SHEL) 0.1 $2.2M 39k 57.54
Emerson Electric (EMR) 0.1 $2.2M 26k 87.14
Stryker Corporation (SYK) 0.1 $2.2M 7.7k 285.50
Honeywell International (HON) 0.1 $2.2M 12k 191.12
Hubspot (HUBS) 0.1 $2.2M 5.1k 428.75
First Hawaiian (FHB) 0.1 $2.2M 105k 20.63
Kinder Morgan (KMI) 0.1 $2.1M 122k 17.51
Biogen Idec (BIIB) 0.1 $2.1M 7.6k 278.03
Quanta Services (PWR) 0.1 $2.1M 13k 166.65
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $2.1M 64k 32.83
Sony Group Corporation Sponsored Adr (SONY) 0.1 $2.1M 23k 90.65
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $2.1M 89k 23.62
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 31k 66.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.1M 59k 35.47
Cbre Group Cl A (CBRE) 0.1 $2.1M 29k 72.81
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $2.1M 135k 15.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $2.1M 81k 25.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.1M 31k 66.73
Walgreen Boots Alliance (WBA) 0.1 $2.1M 60k 34.58
Vanguard Index Fds Value Etf (VTV) 0.1 $2.1M 15k 138.11
Cardinal Health (CAH) 0.1 $2.1M 27k 75.50
Relx Sponsored Adr (RELX) 0.1 $2.0M 63k 32.44
Goldman Sachs (GS) 0.1 $2.0M 6.2k 327.16
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $2.0M 20k 100.65
Moelis & Co Cl A (MC) 0.1 $2.0M 52k 38.44
CoStar (CSGP) 0.1 $2.0M 29k 68.85
Ecolab (ECL) 0.1 $2.0M 12k 165.54
Peak (DOC) 0.1 $2.0M 90k 21.97
Charles Schwab Corporation (SCHW) 0.1 $2.0M 37k 52.38
International Business Machines (IBM) 0.1 $1.9M 15k 131.09
Verisk Analytics (VRSK) 0.1 $1.9M 10k 191.86
Palo Alto Networks (PANW) 0.1 $1.9M 9.6k 199.74
SYSCO Corporation (SYY) 0.1 $1.9M 25k 77.23
IDEXX Laboratories (IDXX) 0.1 $1.9M 3.7k 500.08
Alcon Ord Shs (ALC) 0.1 $1.9M 26k 70.54
Oracle Corporation (ORCL) 0.1 $1.9M 20k 92.92
MercadoLibre (MELI) 0.1 $1.8M 1.4k 1318.06
Rli (RLI) 0.1 $1.8M 14k 132.91
Illumina (ILMN) 0.1 $1.8M 7.7k 232.55
Apollo Global Mgmt (APO) 0.1 $1.8M 28k 63.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.8M 19k 93.68
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.7M 36k 48.53
EOG Resources (EOG) 0.1 $1.7M 15k 114.63
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.7M 18k 93.89
Snowflake Cl A (SNOW) 0.1 $1.7M 11k 154.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.7M 37k 46.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.7M 53k 31.98
Gartner (IT) 0.1 $1.7M 5.2k 325.77
Align Technology (ALGN) 0.1 $1.7M 5.0k 334.14
First Tr Value Line Divid In SHS (FVD) 0.1 $1.6M 41k 40.16
Corning Incorporated (GLW) 0.1 $1.6M 46k 35.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 24k 66.12
Ciena Corp Com New (CIEN) 0.1 $1.6M 31k 52.52
CorVel Corporation (CRVL) 0.1 $1.6M 8.4k 190.28
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.6M 30k 53.49
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.6M 35k 45.77
Tyson Foods Cl A (TSN) 0.1 $1.6M 27k 59.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 4.0k 385.50
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.5M 656k 2.32
Clorox Company (CLX) 0.1 $1.5M 9.6k 158.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $1.5M 26k 59.51
GSK Sponsored Adr (GSK) 0.1 $1.5M 43k 35.58
General Motors Company (GM) 0.1 $1.5M 41k 36.68
TJX Companies (TJX) 0.1 $1.5M 19k 78.36
A. O. Smith Corporation (AOS) 0.1 $1.5M 22k 69.15
Atlassian Corporation Cl A (TEAM) 0.1 $1.5M 8.7k 171.17
The Trade Desk Com Cl A (TTD) 0.1 $1.5M 24k 60.91
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 75.15
Cadence Design Systems (CDNS) 0.1 $1.4M 6.9k 210.09
Genmab A/s Sponsored Ads (GMAB) 0.1 $1.4M 38k 37.76
BancFirst Corporation (BANF) 0.1 $1.4M 17k 83.10
Amcor Ord (AMCR) 0.1 $1.4M 125k 11.38
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.1 $1.4M 62k 22.79
Gilead Sciences (GILD) 0.1 $1.4M 17k 82.97
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $1.4M 57k 24.55
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.4M 51k 26.87
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 39k 35.30
Sea Sponsord Ads (SE) 0.1 $1.4M 16k 86.55
Expeditors International of Washington (EXPD) 0.1 $1.4M 12k 110.13
Wolfspeed (WOLF) 0.1 $1.4M 21k 64.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.4M 27k 50.54
Monster Beverage Corp (MNST) 0.1 $1.4M 25k 54.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 16k 83.21
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.3M 15k 93.04
Simon Property (SPG) 0.1 $1.3M 12k 111.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.1k 320.93
Keurig Dr Pepper (KDP) 0.1 $1.3M 37k 35.28
Aon Shs Cl A (AON) 0.1 $1.3M 4.2k 315.31
Workday Cl A (WDAY) 0.1 $1.3M 6.3k 206.54
Tfii Cn (TFII) 0.1 $1.3M 11k 119.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 25k 51.28
HEICO Corporation (HEI) 0.1 $1.3M 7.6k 171.04
Deere & Company (DE) 0.1 $1.3M 3.1k 412.99
Albemarle Corporation (ALB) 0.1 $1.3M 5.9k 221.04
Docusign (DOCU) 0.1 $1.3M 22k 58.30
First Trust S&P REIT Index Fund (FRI) 0.1 $1.3M 53k 24.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 76.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.3M 13k 97.66
Banco Santander Adr (SAN) 0.1 $1.3M 346k 3.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.3M 14k 91.82
Vulcan Materials Company (VMC) 0.1 $1.3M 7.4k 171.58
Brown & Brown (BRO) 0.1 $1.3M 22k 57.42
Smucker J M Com New (SJM) 0.1 $1.3M 8.0k 157.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.3M 16k 76.23
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $1.3M 53k 23.63
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $1.2M 53k 23.38
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $1.2M 60k 20.75
Electronic Arts (EA) 0.1 $1.2M 10k 120.46
Lennar Corp Cl A (LEN) 0.1 $1.2M 12k 105.11
3M Company (MMM) 0.1 $1.2M 12k 105.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.2M 53k 23.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $1.2M 12k 98.83
Essex Property Trust (ESS) 0.1 $1.2M 5.8k 209.17
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 13k 92.81
Insulet Corporation (PODD) 0.1 $1.2M 3.8k 318.96
Church & Dwight (CHD) 0.1 $1.2M 14k 88.41
General Mills (GIS) 0.1 $1.2M 14k 85.47
AvalonBay Communities (AVB) 0.1 $1.2M 7.2k 168.08
MetLife (MET) 0.1 $1.2M 21k 57.94
C H Robinson Worldwide Com New (CHRW) 0.1 $1.2M 12k 99.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 2.2k 545.67
Wells Fargo & Company (WFC) 0.1 $1.2M 32k 37.38
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.1k 225.90
Chesapeake Energy Corp (EXE) 0.1 $1.2M 15k 76.04
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.2M 49k 23.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.2M 4.6k 249.44
Etsy (ETSY) 0.0 $1.2M 10k 111.33
Motorola Solutions Com New (MSI) 0.0 $1.1M 4.0k 286.15
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $1.1M 19k 61.95
Cheniere Energy Com New (LNG) 0.0 $1.1M 7.3k 157.61
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 18k 64.27
PriceSmart (PSMT) 0.0 $1.1M 16k 71.48
McKesson Corporation (MCK) 0.0 $1.1M 3.2k 356.07
Archer Daniels Midland Company (ADM) 0.0 $1.1M 14k 79.66
Consolidated Edison (ED) 0.0 $1.1M 12k 95.67
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 21k 52.06
Interpublic Group of Companies (IPG) 0.0 $1.1M 30k 37.24
Five Below (FIVE) 0.0 $1.1M 5.3k 205.97
M&T Bank Corporation (MTB) 0.0 $1.1M 9.1k 119.57
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 64.52
Atmos Energy Corporation (ATO) 0.0 $1.1M 9.6k 112.37
PPL Corporation (PPL) 0.0 $1.1M 39k 27.79
Tyler Technologies (TYL) 0.0 $1.1M 3.0k 354.64
Aptar (ATR) 0.0 $1.1M 9.0k 118.19
Uber Technologies (UBER) 0.0 $1.0M 33k 31.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.0M 21k 49.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.0M 37k 28.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0M 63k 16.48
Pentair SHS (PNR) 0.0 $1.0M 19k 55.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 4.1k 250.20
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.0M 14k 72.74
Amgen (AMGN) 0.0 $1.0M 4.3k 241.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.0M 11k 90.45
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 10k 99.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.0M 25k 41.46
Globant S A (GLOB) 0.0 $1.0M 6.2k 164.01
Donaldson Company (DCI) 0.0 $1.0M 16k 65.34
Broadridge Financial Solutions (BR) 0.0 $1.0M 6.9k 146.59
T. Rowe Price (TROW) 0.0 $1.0M 8.9k 112.91
Humana (HUM) 0.0 $1.0M 2.1k 485.55
Intercontinental Exchange (ICE) 0.0 $996k 9.5k 104.29
Hormel Foods Corporation (HRL) 0.0 $994k 25k 39.88
Edison International (EIX) 0.0 $987k 14k 70.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $979k 18k 53.35
Boston Properties (BXP) 0.0 $976k 18k 54.12
Dex (DXCM) 0.0 $970k 8.4k 116.18
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $965k 33k 29.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $960k 23k 41.68
Nice Sponsored Adr (NICE) 0.0 $958k 4.2k 228.89
Wec Energy Group (WEC) 0.0 $948k 10k 94.81
Ishares Tr Msci China Etf (MCHI) 0.0 $940k 19k 49.89
Metropcs Communications (TMUS) 0.0 $936k 6.5k 144.84
Microchip Technology (MCHP) 0.0 $935k 11k 83.78
Bank of New York Mellon Corporation (BK) 0.0 $934k 21k 45.44
Honda Motor Amern Shs (HMC) 0.0 $932k 35k 26.49
American Electric Power Company (AEP) 0.0 $927k 10k 90.99
Edwards Lifesciences (EW) 0.0 $926k 11k 82.73
Franklin Resources (BEN) 0.0 $919k 34k 26.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $915k 7.4k 123.71
Hershey Company (HSY) 0.0 $914k 3.6k 254.42
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $911k 14k 65.32
Hess (HES) 0.0 $907k 6.9k 132.35
Aptiv SHS (APTV) 0.0 $901k 8.0k 112.19
Ritchie Bros. Auctioneers Inco 0.0 $895k 16k 56.29
Laboratory Corp Amer Hldgs Com New 0.0 $894k 3.9k 229.44
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $890k 53k 16.71
Southern Company (SO) 0.0 $888k 13k 69.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $879k 17k 52.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $876k 11k 83.36
American Intl Group Com New (AIG) 0.0 $872k 17k 50.36
Boston Scientific Corporation (BSX) 0.0 $870k 17k 50.03
Ubs Group SHS (UBS) 0.0 $869k 41k 21.34
Fox Factory Hldg (FOXF) 0.0 $865k 7.1k 121.37
WPP Adr (WPP) 0.0 $861k 15k 59.52
Extra Space Storage (EXR) 0.0 $858k 5.3k 162.93
Applied Materials (AMAT) 0.0 $851k 6.9k 122.84
Exelon Corporation (EXC) 0.0 $846k 20k 41.89
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $839k 39k 21.74
Atrion Corporation (ATRI) 0.0 $837k 1.3k 628.07
Advanced Micro Devices (AMD) 0.0 $834k 8.5k 98.01
V.F. Corporation (VFC) 0.0 $833k 36k 22.91
Leggett & Platt (LEG) 0.0 $829k 26k 31.88
Ing Groep Sponsored Adr (ING) 0.0 $823k 69k 11.87
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $818k 39k 21.05
Match Group (MTCH) 0.0 $806k 21k 38.39
CVS Caremark Corporation (CVS) 0.0 $805k 11k 74.31
Terreno Realty Corporation (TRNO) 0.0 $801k 12k 64.60
Capital One Financial (COF) 0.0 $801k 8.3k 96.16
Blackline (BL) 0.0 $800k 12k 67.15
Wp Carey (WPC) 0.0 $792k 10k 77.46
Kraft Heinz (KHC) 0.0 $788k 20k 38.67
Grand Canyon Education (LOPE) 0.0 $787k 6.9k 113.90
CMS Energy Corporation (CMS) 0.0 $786k 13k 61.38
Bhp Group Sponsored Ads (BHP) 0.0 $783k 12k 63.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $782k 27k 28.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $778k 4.2k 183.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $774k 7.3k 105.50
Celanese Corporation (CE) 0.0 $774k 7.1k 108.90
Ross Stores (ROST) 0.0 $765k 7.2k 106.14
EastGroup Properties (EGP) 0.0 $765k 4.6k 165.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $763k 22k 35.41
Magna Intl Inc cl a (MGA) 0.0 $762k 14k 53.58
Alexandria Real Estate Equities (ARE) 0.0 $753k 6.0k 125.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $748k 16k 46.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $746k 7.4k 100.15
Ryan Specialty Holdings Cl A (RYAN) 0.0 $741k 18k 40.24
Dril-Quip (DRQ) 0.0 $739k 26k 28.69
Phillips 66 (PSX) 0.0 $738k 7.3k 101.39
Liberty Media Corp Del Com Ser C Frmla 0.0 $734k 9.8k 74.83
Yum China Holdings (YUMC) 0.0 $731k 12k 63.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $728k 3.0k 244.33
TransDigm Group Incorporated (TDG) 0.0 $726k 985.00 737.24
Beigene Sponsored Adr 0.0 $725k 3.4k 215.53
Mid-America Apartment (MAA) 0.0 $716k 4.7k 151.08
Welltower Inc Com reit (WELL) 0.0 $711k 9.9k 71.70
Citizens Financial (CFG) 0.0 $711k 23k 30.37
Key (KEY) 0.0 $702k 56k 12.52
Kite Rlty Group Tr Com New (KRG) 0.0 $700k 34k 20.92
stock 0.0 $699k 7.3k 95.88
Old Republic International Corporation (ORI) 0.0 $696k 28k 24.97
Chipotle Mexican Grill (CMG) 0.0 $695k 407.00 1708.29
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $693k 4.6k 150.99
Eversource Energy (ES) 0.0 $692k 8.8k 78.28
Ionis Pharmaceuticals (IONS) 0.0 $682k 19k 35.74
Ishares Tr Select Divid Etf (DVY) 0.0 $681k 5.8k 117.18
FedEx Corporation (FDX) 0.0 $675k 3.0k 228.51
First Industrial Realty Trust (FR) 0.0 $662k 12k 53.20
Workiva Com Cl A (WK) 0.0 $661k 6.5k 102.41
Msci (MSCI) 0.0 $659k 1.2k 559.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $657k 6.4k 102.18
Coca-cola Europacific Partne SHS (CCEP) 0.0 $651k 11k 59.19
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $649k 556.00 1167.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $649k 35k 18.35
Ishares Msci Emrg Chn (EMXC) 0.0 $647k 13k 49.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $646k 6.7k 96.70
EQT Corporation (EQT) 0.0 $645k 20k 31.91
Ishares Tr Core High Dv Etf (HDV) 0.0 $644k 6.3k 101.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $637k 11k 59.96
Tc Energy Corp (TRP) 0.0 $632k 16k 38.91
Ishares Tr Short Treas Bd (SHV) 0.0 $631k 5.7k 110.51
Equity Lifestyle Properties (ELS) 0.0 $630k 9.4k 67.13
Portland Gen Elec Com New (POR) 0.0 $629k 13k 48.89
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.0 $625k 8.3k 75.40
Entergy Corporation (ETR) 0.0 $624k 5.8k 107.74
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $624k 13k 48.40
Ishares Tr Morningstar Grwt (ILCG) 0.0 $623k 11k 55.36
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $622k 39k 15.96
Copart (CPRT) 0.0 $621k 8.3k 75.21
Public Storage (PSA) 0.0 $608k 2.0k 302.17
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $607k 5.4k 112.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $603k 7.4k 81.07
Aaon Com Par $0.004 (AAON) 0.0 $603k 6.2k 96.69
Kkr & Co (KKR) 0.0 $598k 11k 52.52
Jefferies Finl Group (JEF) 0.0 $584k 18k 31.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $584k 6.3k 92.70
National Grid Sponsored Adr Ne (NGG) 0.0 $576k 8.5k 67.99
Ishares Msci Gbl Min Vol (ACWV) 0.0 $573k 5.9k 96.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $568k 7.5k 75.55
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $567k 12k 47.68
Corteva (CTVA) 0.0 $562k 9.3k 60.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $555k 5.3k 104.86
MarketAxess Holdings (MKTX) 0.0 $551k 1.4k 391.36
Doximity Cl A (DOCS) 0.0 $550k 17k 32.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $548k 17k 32.59
Eni S P A Sponsored Adr (E) 0.0 $548k 20k 28.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $547k 1.6k 339.32
Parker-Hannifin Corporation (PH) 0.0 $546k 1.6k 336.15
Haleon Spon Ads (HLN) 0.0 $544k 67k 8.14
Otis Worldwide Corp (OTIS) 0.0 $539k 6.4k 84.41
Huntington Bancshares Incorporated (HBAN) 0.0 $534k 48k 11.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $534k 5.6k 95.19
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $532k 11k 48.46
Monolithic Power Systems (MPWR) 0.0 $532k 1.1k 500.54
Arch Cap Group Ord (ACGL) 0.0 $530k 7.8k 67.87
Keysight Technologies (KEYS) 0.0 $530k 3.3k 161.48
Ameriprise Financial (AMP) 0.0 $527k 1.7k 306.57
State Street Corporation (STT) 0.0 $523k 6.9k 75.70
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $522k 7.3k 71.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $521k 9.1k 57.09
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $514k 26k 19.51
Morningstar (MORN) 0.0 $506k 2.5k 203.03
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $502k 6.8k 73.39
Oneok (OKE) 0.0 $501k 7.9k 63.54
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $488k 415.00 1176.25
Marvell Technology (MRVL) 0.0 $487k 11k 43.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $487k 20k 24.84
Eastman Chemical Company (EMN) 0.0 $480k 5.7k 84.34
Heico Corp Cl A (HEI.A) 0.0 $480k 3.5k 135.91
International Flavors & Fragrances (IFF) 0.0 $475k 5.2k 91.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $469k 8.0k 58.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $467k 7.7k 60.95
Blackstone Group Inc Com Cl A (BX) 0.0 $465k 5.3k 87.85
CSX Corporation (CSX) 0.0 $462k 15k 29.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $461k 10k 44.87
Ball Corporation (BALL) 0.0 $459k 8.3k 55.11
Carrier Global Corporation (CARR) 0.0 $458k 10k 45.75
Constellation Energy (CEG) 0.0 $455k 5.8k 78.50
Floor & Decor Hldgs Cl A (FND) 0.0 $449k 4.6k 98.22
Waste Connections (WCN) 0.0 $447k 3.2k 139.07
Ametek (AME) 0.0 $447k 3.1k 145.35
Suncor Energy (SU) 0.0 $444k 14k 31.05
Willis Towers Watson SHS (WTW) 0.0 $443k 1.9k 232.40
Ishares Tr Msci Usa Value (VLUE) 0.0 $442k 4.8k 92.59
Liberty Global SHS CL C 0.0 $441k 22k 20.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $441k 3.8k 115.08
Pimco Dynamic Income SHS (PDI) 0.0 $438k 24k 18.02
Rentokil Initial Sponsored Adr (RTO) 0.0 $437k 12k 36.51
Ensign (ENSG) 0.0 $432k 4.5k 95.54
Certara Ord (CERT) 0.0 $429k 18k 24.11
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $428k 2.2k 195.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $422k 28k 15.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $421k 5.2k 81.70
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $421k 9.3k 45.24
Amedisys (AMED) 0.0 $420k 5.7k 73.55
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $416k 26k 15.96
Huntsman Corporation (HUN) 0.0 $415k 15k 27.36
Servisfirst Bancshares (SFBS) 0.0 $412k 7.5k 54.63
Western Digital (WDC) 0.0 $411k 11k 37.67
Marriott Intl Cl A (MAR) 0.0 $405k 2.4k 166.04
Nokia Corp Sponsored Adr (NOK) 0.0 $405k 83k 4.91
Bill Com Holdings Ord (BILL) 0.0 $405k 5.0k 81.14
Hartford Financial Services (HIG) 0.0 $402k 5.8k 69.70
Rockwell Automation (ROK) 0.0 $402k 1.4k 293.48
Vodafone Group Sponsored Adr (VOD) 0.0 $401k 36k 11.04
Take-Two Interactive Software (TTWO) 0.0 $401k 3.4k 119.30
Amphenol Corp Cl A (APH) 0.0 $398k 4.9k 81.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $396k 5.4k 73.78
Sarepta Therapeutics (SRPT) 0.0 $394k 2.9k 137.83
Bj's Wholesale Club Holdings (BJ) 0.0 $391k 5.1k 76.07
Discover Financial Services (DFS) 0.0 $389k 3.9k 98.85
Iron Mountain (IRM) 0.0 $387k 7.3k 52.91
Host Hotels & Resorts (HST) 0.0 $386k 23k 16.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $386k 8.6k 45.09
Seagen 0.0 $385k 1.9k 202.47
Ida (IDA) 0.0 $384k 3.5k 108.35
Arthur J. Gallagher & Co. (AJG) 0.0 $383k 2.0k 191.40
Credicorp (BAP) 0.0 $378k 2.9k 132.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $377k 2.1k 178.46
Ferguson SHS 0.0 $376k 2.8k 133.77
Fortinet (FTNT) 0.0 $376k 5.7k 66.46
Icon SHS (ICLR) 0.0 $375k 1.8k 213.59
AES Corporation (AES) 0.0 $373k 16k 24.08
Zoominfo Technologies Common Stock (ZI) 0.0 $371k 15k 24.71
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $371k 5.2k 70.88
Arista Networks (ANET) 0.0 $371k 2.2k 167.86
Regeneron Pharmaceuticals (REGN) 0.0 $369k 449.00 821.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $367k 9.1k 40.34
SPS Commerce (SPSC) 0.0 $367k 2.4k 152.30
Prudential Adr (PUK) 0.0 $366k 13k 27.34
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $365k 11k 32.98
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $365k 11k 31.97
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $363k 21k 17.24
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $361k 17k 21.06
CBOE Holdings (CBOE) 0.0 $361k 2.7k 134.27
ConAgra Foods (CAG) 0.0 $352k 9.4k 37.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $352k 3.5k 99.23
Cameco Corporation (CCJ) 0.0 $352k 13k 26.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $351k 12k 30.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $350k 8.5k 41.23
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $347k 8.0k 43.65
Targa Res Corp (TRGP) 0.0 $347k 4.8k 72.95
Markel Corporation (MKL) 0.0 $345k 270.00 1277.41
Agilent Technologies Inc C ommon (A) 0.0 $344k 2.5k 138.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $344k 914.00 376.07
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $342k 18k 18.70
Guidewire Software (GWRE) 0.0 $339k 4.1k 82.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $338k 5.5k 60.94
Telus Ord (TU) 0.0 $337k 17k 19.86
Avery Dennison Corporation (AVY) 0.0 $337k 1.9k 178.95
Cigna Corp (CI) 0.0 $337k 1.3k 255.61
Canadian Natl Ry (CNI) 0.0 $336k 2.9k 118.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $336k 7.4k 45.17
Bwx Technologies (BWXT) 0.0 $335k 5.3k 63.04
First American Financial (FAF) 0.0 $334k 6.0k 55.66
Advance Auto Parts (AAP) 0.0 $334k 2.7k 121.61
Revolve Group Cl A (RVLV) 0.0 $333k 13k 26.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $330k 47k 7.05
Baker Hughes Company Cl A (BKR) 0.0 $328k 11k 28.86
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $325k 3.5k 94.29
Baxter International (BAX) 0.0 $324k 8.0k 40.56
Easterly Government Properti reit (DEA) 0.0 $323k 24k 13.74
Iqvia Holdings (IQV) 0.0 $323k 1.6k 198.89
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $322k 6.2k 51.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $321k 2.1k 152.26
Icici Bank Adr (IBN) 0.0 $321k 15k 21.58
Centene Corporation (CNC) 0.0 $320k 5.1k 63.21
Houlihan Lokey Cl A (HLI) 0.0 $319k 3.6k 87.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $318k 776.00 409.39
Ncino (NCNO) 0.0 $317k 13k 24.78
Cenovus Energy (CVE) 0.0 $315k 18k 17.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $314k 1.7k 189.56
eBay (EBAY) 0.0 $312k 7.0k 44.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $311k 9.1k 34.13
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $309k 7.8k 39.76
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $308k 6.6k 46.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $307k 315.00 973.10
Lululemon Athletica (LULU) 0.0 $306k 839.00 364.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $304k 2.8k 110.25
Netease Sponsored Ads (NTES) 0.0 $304k 3.4k 88.46
Shopify Cl A (SHOP) 0.0 $303k 6.3k 47.94
Dupont De Nemours (DD) 0.0 $302k 4.2k 71.78
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.0 $302k 8.0k 37.69
Diodes Incorporated (DIOD) 0.0 $297k 3.2k 92.76
Schlumberger Com Stk (SLB) 0.0 $296k 6.0k 49.10
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $296k 4.9k 60.76
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $296k 14k 21.23
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $296k 3.7k 80.47
Zimmer Holdings (ZBH) 0.0 $295k 2.3k 129.22
Republic Services (RSG) 0.0 $295k 2.2k 135.25
Stag Industrial (STAG) 0.0 $294k 8.7k 33.82
Dollar Tree (DLTR) 0.0 $292k 2.0k 143.55
Digital Realty Trust (DLR) 0.0 $292k 3.0k 98.32
Godaddy Cl A (GDDY) 0.0 $291k 3.7k 77.72
Hilton Worldwide Holdings (HLT) 0.0 $290k 2.1k 140.87
Tenaris S A Sponsored Ads (TS) 0.0 $290k 10k 28.42
U.S. Physical Therapy (USPH) 0.0 $289k 3.0k 97.91
Cibc Cad (CM) 0.0 $288k 6.8k 42.42
Guardant Health (GH) 0.0 $286k 12k 23.44
Jacobs Engineering Group (J) 0.0 $285k 2.4k 117.55
Yum! Brands (YUM) 0.0 $284k 2.1k 132.12
Ishares Tr U.s. Energy Etf (IYE) 0.0 $283k 6.5k 43.75
Ishares Tr Ishares Biotech (IBB) 0.0 $282k 2.2k 129.16
National Retail Properties (NNN) 0.0 $282k 6.4k 44.15
Trane Technologies SHS (TT) 0.0 $280k 1.5k 183.99
Skyworks Solutions (SWKS) 0.0 $280k 2.4k 118.01
Occidental Petroleum Corporation (OXY) 0.0 $280k 4.5k 62.44
IDEX Corporation (IEX) 0.0 $279k 1.2k 231.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $278k 35k 7.97
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $278k 6.0k 46.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $275k 2.0k 139.04
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $275k 6.7k 41.38
Coherent Corp (COHR) 0.0 $274k 7.2k 38.08
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $274k 10k 27.27
Cirrus Logic (CRUS) 0.0 $273k 2.5k 109.38
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $270k 8.2k 32.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $266k 8.6k 30.81
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $264k 2.9k 89.51
Bunge 0.0 $263k 2.8k 95.54
Ftai Aviation SHS (FTAI) 0.0 $262k 9.4k 27.96
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $262k 4.4k 59.53
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $261k 7.7k 34.00
Caci Intl Cl A (CACI) 0.0 $258k 872.00 296.28
Polaris Industries (PII) 0.0 $258k 2.3k 110.68
Pulte (PHM) 0.0 $257k 4.4k 58.28
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $257k 6.8k 37.86
Devon Energy Corporation (DVN) 0.0 $257k 5.1k 50.61
Kohl's Corporation (KSS) 0.0 $257k 11k 23.54
Apartment Income Reit Corp (AIRC) 0.0 $256k 7.2k 35.81
Schweitzer-Mauduit International (MATV) 0.0 $256k 12k 21.47
H World Group Sponsored Ads (HTHT) 0.0 $256k 5.2k 48.98
Carlisle Companies (CSL) 0.0 $254k 1.1k 226.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $253k 7.2k 35.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $253k 3.5k 72.08
Raymond James Financial (RJF) 0.0 $252k 2.7k 93.28
Boeing Company (BA) 0.0 $251k 1.2k 212.43
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $246k 22k 10.98
Liberty Media Corp Del Com C Siriusxm 0.0 $245k 8.8k 27.99
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $244k 38k 6.39
Life Storage Inc reit 0.0 $244k 1.9k 131.12
Marathon Petroleum Corp (MPC) 0.0 $244k 1.8k 134.85
Activision Blizzard 0.0 $243k 2.8k 85.59
Legg Mason Etf Invt Clearbridge Di (YLDE) 0.0 $242k 6.1k 39.71
Clearway Energy Cl A (CWEN.A) 0.0 $242k 8.1k 30.03
Datadog Cl A Com (DDOG) 0.0 $241k 3.3k 72.66
Ishares Tr Msci Intl Moment (IMTM) 0.0 $239k 7.4k 32.32
Solaredge Technologies (SEDG) 0.0 $238k 783.00 303.95
Globe Life (GL) 0.0 $238k 2.2k 110.04
Omega Flex (OFLX) 0.0 $236k 2.1k 111.44
Infosys Sponsored Adr (INFY) 0.0 $236k 14k 17.44
Posco Holdings Sponsored Adr (PKX) 0.0 $235k 3.4k 69.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $235k 3.7k 63.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $235k 4.1k 57.94
Euronav Nv SHS (CMBT) 0.0 $235k 14k 16.79
Columbia Banking System (COLB) 0.0 $234k 11k 21.42
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $233k 2.3k 100.58
Trip Com Group Ads (TCOM) 0.0 $233k 6.2k 37.67
Evercore Class A (EVR) 0.0 $232k 2.0k 115.40
American Homes 4 Rent Cl A (AMH) 0.0 $232k 7.4k 31.45
Agree Realty Corporation (ADC) 0.0 $232k 3.4k 68.62
Evertec (EVTC) 0.0 $231k 6.9k 33.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $231k 3.9k 59.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 5.8k 39.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $230k 3.0k 76.74
B&G Foods (BGS) 0.0 $229k 15k 15.53
New York Community Ban 0.0 $229k 25k 9.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $228k 2.3k 101.22
Hologic (HOLX) 0.0 $226k 2.8k 80.70
Clearway Energy CL C (CWEN) 0.0 $226k 7.2k 31.33
Enel Chile Sponsored Adr (ENIC) 0.0 $226k 84k 2.70
Akamai Technologies (AKAM) 0.0 $226k 2.9k 78.30
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $224k 11k 21.12
Sba Communications Corp Cl A (SBAC) 0.0 $224k 857.00 261.16
Casey's General Stores (CASY) 0.0 $223k 1.0k 216.48
Allstate Corporation (ALL) 0.0 $223k 2.0k 110.86
Postal Realty Trust Cl A (PSTL) 0.0 $221k 15k 15.22
Hercules Technology Growth Capital (HTGC) 0.0 $221k 17k 12.89
Wright Express (WEX) 0.0 $219k 1.2k 183.89
Karuna Therapeutics Ord 0.0 $219k 1.2k 181.64
Lear Corp Com New (LEA) 0.0 $219k 1.6k 139.49
Paccar (PCAR) 0.0 $218k 3.0k 73.22
Harmony Biosciences Hldgs In (HRMY) 0.0 $216k 6.6k 32.65
Goosehead Ins Com Cl A (GSHD) 0.0 $215k 4.1k 52.20
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $215k 5.2k 41.60
Ishares Tr Us Infrastruc (IFRA) 0.0 $215k 5.8k 37.32
Iac Com New (IAC) 0.0 $215k 4.2k 51.60
Lam Research Corporation 0.0 $214k 404.00 530.21
Albany Intl Corp Cl A (AIN) 0.0 $214k 2.4k 89.36
Hexcel Corporation (HXL) 0.0 $214k 3.1k 68.25
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $214k 2.9k 72.55
Iqiyi Sponsored Ads (IQ) 0.0 $213k 29k 7.28
Darling International (DAR) 0.0 $211k 3.6k 58.42
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $211k 14k 15.18
Global Payments (GPN) 0.0 $211k 2.0k 105.25
Leidos Holdings (LDOS) 0.0 $210k 2.3k 92.09
CRH Adr 0.0 $209k 4.1k 50.87
Regions Financial Corporation (RF) 0.0 $209k 11k 18.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $208k 4.4k 47.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $208k 4.9k 42.21
Tencent Music Entmt Group Spon Ads (TME) 0.0 $207k 25k 8.28
Compass Diversified Sh Ben Int (CODI) 0.0 $207k 11k 19.08
Invesco Exch Traded Fd Tr Ii Vrdo Tax Free (PVI) 0.0 $207k 8.3k 24.95
Hillman Solutions Corp (HLMN) 0.0 $205k 24k 8.42
Tsakos Energy Navigation SHS (TEN) 0.0 $205k 11k 19.43
Genpact SHS (G) 0.0 $205k 4.4k 46.22
Sun Communities (SUI) 0.0 $205k 1.5k 140.94
Valero Energy Corporation (VLO) 0.0 $203k 1.5k 139.69
Omega Healthcare Investors (OHI) 0.0 $202k 7.4k 27.41
Bio Rad Labs Cl A (BIO) 0.0 $202k 421.00 479.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $201k 953.00 210.92
Olo Cl A (OLO) 0.0 $196k 24k 8.16
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $195k 48k 4.08
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $193k 10k 19.23
Farmland Partners (FPI) 0.0 $187k 18k 10.70
Sabra Health Care REIT (SBRA) 0.0 $185k 16k 11.50
Lyft Cl A Com (LYFT) 0.0 $180k 19k 9.27
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $177k 10k 17.00
Aegon N V Ny Registry Shs 0.0 $176k 41k 4.30
XP Cl A (XP) 0.0 $173k 15k 11.87
Antero Midstream Corp antero midstream (AM) 0.0 $172k 16k 10.49
Coupang Cl A (CPNG) 0.0 $169k 11k 16.00
Mediaalpha Cl A (MAX) 0.0 $168k 11k 14.98
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $167k 34k 4.93
Western Union Company (WU) 0.0 $165k 15k 11.15
Apartment Invt & Mgmt Cl A (AIV) 0.0 $157k 21k 7.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $141k 11k 13.12
Leslies (LESL) 0.0 $126k 12k 11.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $124k 16k 8.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $122k 11k 11.48
Agnc Invt Corp Com reit (AGNC) 0.0 $121k 12k 10.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $98k 27k 3.68
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $91k 13k 7.28
Barclays Adr (BCS) 0.0 $91k 13k 7.19
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $72k 14k 5.11
Holley (HLLY) 0.0 $70k 25k 2.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $50k 10k 4.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $48k 17k 2.82
Limelight Networks 0.0 $10k 13k 0.79