Vestmark Advisory Solutions

Vestmark Advisory Solutions as of March 31, 2025

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 621 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $161M 587k 274.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.6 $139M 4.2M 32.99
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 3.6 $139M 1.4M 100.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $105M 1.4M 73.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.5 $96M 1.5M 62.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $69M 1.5M 47.04
Dimensional Etf Trust Global Cr Etf (DGCB) 1.7 $65M 1.2M 53.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $63M 123k 513.91
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.3 $51M 829k 61.51
Ishares Tr Core S&p500 Etf (IVV) 1.2 $45M 81k 561.90
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.1 $42M 713k 58.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $41M 846k 48.82
Ishares Core Msci Emkt (IEMG) 0.9 $35M 647k 53.97
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $35M 1.0M 33.14
Microsoft Corporation (MSFT) 0.9 $35M 92k 375.39
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $35M 1.2M 28.15
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.9 $34M 536k 63.54
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $34M 735k 46.07
Dimensional Etf Trust Global Core Plus (DFGP) 0.9 $33M 626k 53.43
Ishares Tr Core Div Grwth (DGRO) 0.9 $33M 538k 61.78
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $33M 1.2M 27.77
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $32M 309k 103.75
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $31M 313k 98.92
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $31M 420k 73.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $28M 361k 78.28
Amazon (AMZN) 0.7 $27M 144k 190.26
Apple (AAPL) 0.7 $27M 120k 222.13
Ishares Tr National Mun Etf (MUB) 0.7 $26M 250k 105.44
Ishares Tr Intl Div Grwth (IGRO) 0.7 $26M 362k 72.44
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.7 $26M 565k 46.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $25M 384k 65.76
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $25M 922k 26.82
NVIDIA Corporation (NVDA) 0.6 $24M 217k 108.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $23M 644k 35.64
Ishares Tr Rusel 2500 Etf (SMMD) 0.6 $22M 355k 62.54
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $22M 340k 63.72
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.6 $22M 563k 38.26
Meta Platforms Cl A (META) 0.5 $21M 37k 576.36
Eli Lilly & Co. (LLY) 0.5 $20M 24k 825.91
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $19M 404k 47.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $19M 671k 28.58
Visa Com Cl A (V) 0.5 $19M 55k 350.46
Tesla Motors (TSLA) 0.4 $17M 67k 259.16
Shopify Cl A (SHOP) 0.4 $17M 174k 95.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $16M 180k 89.64
Broadcom (AVGO) 0.4 $16M 94k 167.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $15M 116k 128.96
Lennox International (LII) 0.4 $15M 26k 560.83
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $14M 292k 48.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $14M 319k 44.26
Lpl Financial Holdings (LPLA) 0.4 $14M 43k 327.14
Jack Henry & Associates (JKHY) 0.4 $14M 75k 182.60
W.R. Berkley Corporation (WRB) 0.4 $14M 192k 71.16
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $14M 405k 33.40
Johnson & Johnson (JNJ) 0.3 $14M 81k 165.84
Philip Morris International (PM) 0.3 $13M 85k 158.73
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $13M 101k 132.25
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $13M 79k 165.59
Williams Companies (WMB) 0.3 $13M 218k 59.76
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $13M 273k 47.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $13M 138k 92.83
Palantir Technologies Cl A (PLTR) 0.3 $13M 151k 84.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $12M 468k 26.46
Roku Com Cl A (ROKU) 0.3 $12M 175k 70.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $12M 135k 91.03
Air Products & Chemicals (APD) 0.3 $12M 41k 294.92
Netflix (NFLX) 0.3 $12M 13k 932.53
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $12M 227k 53.00
Robinhood Mkts Com Cl A (HOOD) 0.3 $12M 288k 41.62
Watsco, Incorporated (WSO) 0.3 $12M 23k 508.30
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.3 $11M 313k 36.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 21k 532.58
Roblox Corp Cl A (RBLX) 0.3 $11M 190k 58.29
Primerica (PRI) 0.3 $11M 39k 284.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $11M 66k 166.00
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $11M 403k 26.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $11M 63k 170.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $11M 371k 29.12
Cooper Cos (COO) 0.3 $11M 127k 84.35
Progressive Corporation (PGR) 0.3 $11M 38k 283.01
Chevron Corporation (CVX) 0.3 $11M 64k 167.29
Rollins (ROL) 0.3 $11M 196k 54.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $11M 209k 50.83
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $11M 231k 45.65
Servicenow (NOW) 0.3 $11M 13k 796.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $10M 136k 76.57
Universal Display Corporation (OLED) 0.3 $10M 74k 139.48
Texas Instruments Incorporated (TXN) 0.3 $10M 57k 179.70
Ishares Tr Eafe Value Etf (EFV) 0.3 $10M 174k 58.94
Bentley Sys Com Cl B (BSY) 0.3 $10M 259k 39.34
Simpson Manufacturing (SSD) 0.3 $9.9M 63k 157.08
Pool Corporation (POOL) 0.3 $9.9M 31k 318.35
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $9.8M 318k 30.90
Blackrock Etf Trust Ishares Advantag (BALI) 0.3 $9.8M 341k 28.79
Home Depot (HD) 0.3 $9.8M 27k 366.48
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.3 $9.7M 186k 52.25
Equifax (EFX) 0.3 $9.7M 40k 243.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $9.7M 231k 42.06
Alphabet Cap Stk Cl A (GOOGL) 0.2 $9.5M 62k 154.64
Eaton Corp SHS (ETN) 0.2 $9.5M 35k 271.83
Bj's Wholesale Club Holdings (BJ) 0.2 $9.3M 82k 114.10
TJX Companies (TJX) 0.2 $9.3M 76k 121.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $9.1M 47k 193.99
Teledyne Technologies Incorporated (TDY) 0.2 $9.0M 18k 497.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $8.9M 114k 78.28
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $8.9M 47k 190.58
Vanguard World Mega Grwth Ind (MGK) 0.2 $8.8M 29k 308.88
Zurn Water Solutions Corp Zws (ZWS) 0.2 $8.8M 267k 32.98
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $8.8M 465k 18.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $8.8M 178k 49.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $8.7M 113k 76.72
Arthur J. Gallagher & Co. (AJG) 0.2 $8.7M 25k 345.24
Nordson Corporation (NDSN) 0.2 $8.6M 43k 201.72
Teradyne (TER) 0.2 $8.5M 103k 82.60
Intuitive Surgical Com New (ISRG) 0.2 $8.5M 17k 495.27
Costco Wholesale Corporation (COST) 0.2 $8.4M 8.9k 945.78
Paychex (PAYX) 0.2 $8.4M 54k 154.28
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $8.4M 160k 52.38
Blackrock (BLK) 0.2 $8.4M 8.8k 946.48
Howmet Aerospace (HWM) 0.2 $8.3M 64k 129.73
Bright Horizons Fam Sol In D (BFAM) 0.2 $8.3M 65k 127.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $8.2M 203k 40.49
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $8.2M 29k 282.56
Coinbase Global Com Cl A (COIN) 0.2 $8.2M 48k 172.23
Choice Hotels International (CHH) 0.2 $8.2M 62k 132.78
Abbvie (ABBV) 0.2 $8.1M 39k 209.52
Ishares Tr Global Reit Etf (REET) 0.2 $8.1M 335k 24.26
Tempus Ai Cl A (TEM) 0.2 $8.1M 167k 48.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $8.1M 109k 73.69
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $8.0M 231k 34.82
Boston Scientific Corporation (BSX) 0.2 $7.9M 79k 100.88
Allegion Ord Shs (ALLE) 0.2 $7.9M 61k 130.46
Cintas Corporation (CTAS) 0.2 $7.9M 38k 205.53
FTI Consulting (FCN) 0.2 $7.7M 47k 164.08
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $7.7M 347k 22.18
Charles Schwab Corporation (SCHW) 0.2 $7.7M 98k 78.28
Crispr Therapeutics Namen Akt (CRSP) 0.2 $7.7M 225k 34.03
Chemed Corp Com Stk (CHE) 0.2 $7.5M 12k 615.32
Lowe's Companies (LOW) 0.2 $7.5M 32k 233.23
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $7.4M 95k 78.26
Sap Se Spon Adr (SAP) 0.2 $7.4M 28k 268.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $7.4M 63k 116.36
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $7.3M 73k 100.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $7.3M 80k 90.59
Ishares Tr Core Msci Intl (IDEV) 0.2 $7.2M 105k 68.89
Thermo Fisher Scientific (TMO) 0.2 $7.2M 15k 497.60
Starbucks Corporation (SBUX) 0.2 $7.1M 72k 98.09
Norfolk Southern (NSC) 0.2 $7.1M 30k 236.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $7.0M 67k 105.60
Cisco Systems (CSCO) 0.2 $7.0M 113k 61.71
Acushnet Holdings Corp (GOLF) 0.2 $6.8M 100k 68.66
Watts Water Technologies Cl A (WTS) 0.2 $6.8M 34k 203.92
Toro Company (TTC) 0.2 $6.8M 94k 72.75
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $6.8M 213k 31.85
JPMorgan Chase & Co. (JPM) 0.2 $6.7M 28k 245.30
Procter & Gamble Company (PG) 0.2 $6.7M 40k 170.42
CorVel Corporation (CRVL) 0.2 $6.7M 60k 111.97
Ecolab (ECL) 0.2 $6.7M 26k 253.52
Goldman Sachs (GS) 0.2 $6.7M 12k 546.29
Uber Technologies (UBER) 0.2 $6.6M 91k 72.86
Asml Holding N V N Y Registry Shs (ASML) 0.2 $6.6M 9.9k 662.64
Emcor (EME) 0.2 $6.5M 18k 369.63
O'reilly Automotive (ORLY) 0.2 $6.5M 4.5k 1432.58
UnitedHealth (UNH) 0.2 $6.4M 12k 523.75
Charles River Laboratories (CRL) 0.2 $6.3M 42k 150.52
salesforce (CRM) 0.2 $6.3M 24k 268.36
Palo Alto Networks (PANW) 0.2 $6.3M 37k 170.64
Kadant (KAI) 0.2 $6.3M 19k 336.91
Fastenal Company (FAST) 0.2 $6.3M 81k 77.55
Ishares Tr U.s. Tech Etf (IYW) 0.2 $6.2M 44k 140.44
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $6.1M 59k 103.60
Corning Incorporated (GLW) 0.2 $6.1M 134k 45.78
Marsh & McLennan Companies (MMC) 0.2 $6.1M 25k 244.03
Saia (SAIA) 0.2 $6.1M 17k 349.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $6.0M 56k 108.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.0M 12k 484.82
Nextera Energy (NEE) 0.2 $6.0M 84k 70.89
RBC Bearings Incorporated (RBC) 0.2 $5.9M 19k 321.77
Landstar System (LSTR) 0.2 $5.9M 39k 150.20
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $5.9M 105k 56.13
Parker-Hannifin Corporation (PH) 0.2 $5.9M 9.6k 607.85
Fidelity National Information Services (FIS) 0.2 $5.8M 78k 74.68
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $5.8M 222k 26.26
Arista Networks Com Shs (ANET) 0.1 $5.8M 74k 77.48
Te Connectivity Ord Shs (TEL) 0.1 $5.8M 41k 141.32
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.7M 21k 270.83
Ishares Msci Emrg Chn (EMXC) 0.1 $5.7M 104k 55.09
Ufp Industries (UFPI) 0.1 $5.7M 53k 107.04
Baker Hughes Company Cl A (BKR) 0.1 $5.7M 129k 43.95
Moelis & Co Cl A (MC) 0.1 $5.6M 96k 58.36
Exponent (EXPO) 0.1 $5.5M 68k 81.06
Siteone Landscape Supply (SITE) 0.1 $5.5M 46k 121.44
Gra (GGG) 0.1 $5.5M 66k 83.51
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $5.5M 203k 27.05
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $5.5M 217k 25.22
Mondelez Intl Cl A (MDLZ) 0.1 $5.3M 79k 67.85
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $5.3M 92k 57.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $5.3M 31k 173.56
The Trade Desk Com Cl A (TTD) 0.1 $5.3M 96k 54.72
Northrop Grumman Corporation (NOC) 0.1 $5.2M 10k 512.01
Diageo Spon Adr New (DEO) 0.1 $5.2M 50k 104.79
Martin Marietta Materials (MLM) 0.1 $5.2M 11k 478.13
Synopsys (SNPS) 0.1 $5.2M 12k 428.85
Fair Isaac Corporation (FICO) 0.1 $5.2M 2.8k 1844.16
Moody's Corporation (MCO) 0.1 $5.2M 11k 465.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $5.1M 17k 312.04
Altria (MO) 0.1 $5.1M 85k 60.02
Chipotle Mexican Grill (CMG) 0.1 $5.1M 101k 50.21
Astrazeneca Sponsored Adr (AZN) 0.1 $5.0M 68k 73.50
Dominion Resources (D) 0.1 $5.0M 89k 56.07
Crown Castle Intl (CCI) 0.1 $4.9M 47k 104.23
Travelers Companies (TRV) 0.1 $4.9M 18k 264.46
Dell Technologies CL C (DELL) 0.1 $4.9M 53k 91.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $4.9M 142k 34.25
Thor Industries (THO) 0.1 $4.8M 64k 75.81
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $4.8M 54k 90.09
Sony Group Corp Sponsored Adr (SONY) 0.1 $4.8M 190k 25.39
Spotify Technology S A SHS (SPOT) 0.1 $4.8M 8.7k 550.03
FactSet Research Systems (FDS) 0.1 $4.8M 11k 454.64
First Hawaiian (FHB) 0.1 $4.7M 193k 24.44
BP Sponsored Adr (BP) 0.1 $4.6M 137k 33.79
British Amern Tob Sponsored Adr (BTI) 0.1 $4.6M 112k 41.37
Scotts Miracle-gro Cl A (SMG) 0.1 $4.6M 83k 54.89
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.5M 18k 257.03
Cincinnati Financial Corporation (CINF) 0.1 $4.5M 30k 147.72
Ishares Tr Mbs Etf (MBB) 0.1 $4.4M 47k 93.78
Relx Sponsored Adr (RELX) 0.1 $4.4M 87k 50.41
GSK Sponsored Adr (GSK) 0.1 $4.4M 113k 38.74
McDonald's Corporation (MCD) 0.1 $4.4M 14k 312.39
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.3M 66k 64.69
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $4.2M 161k 26.01
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $4.1M 34k 120.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $4.1M 151k 27.26
Lci Industries (LCII) 0.1 $4.1M 47k 87.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $4.0M 92k 43.43
Sanofi Sponsored Adr (SNY) 0.1 $3.9M 71k 55.46
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 7.1k 548.12
Rli (RLI) 0.1 $3.9M 48k 80.33
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $3.9M 122k 31.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.8M 17k 222.15
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $3.8M 142k 26.80
Merck & Co (MRK) 0.1 $3.7M 42k 89.76
Exxon Mobil Corporation (XOM) 0.1 $3.7M 31k 118.93
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $3.7M 706k 5.29
Pagerduty (PD) 0.1 $3.7M 205k 18.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 24k 156.23
United Parcel Service CL B (UPS) 0.1 $3.7M 34k 109.99
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $3.7M 94k 39.10
Pepsi (PEP) 0.1 $3.6M 24k 149.94
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $3.6M 72k 50.09
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $3.6M 127k 28.33
Twist Bioscience Corp (TWST) 0.1 $3.6M 91k 39.26
Aon Shs Cl A (AON) 0.1 $3.6M 8.9k 399.09
BancFirst Corporation (BANF) 0.1 $3.5M 32k 109.87
Comcast Corp Cl A (CMCSA) 0.1 $3.5M 95k 36.90
Natera (NTRA) 0.1 $3.4M 24k 141.41
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $3.4M 45k 76.95
Automatic Data Processing (ADP) 0.1 $3.4M 11k 305.51
Hdfc Bank Sponsored Ads (HDB) 0.1 $3.4M 51k 66.44
Banco Santander Adr (SAN) 0.1 $3.3M 499k 6.70
PNC Financial Services (PNC) 0.1 $3.3M 19k 175.77
Ishares Tr Core Total Usd (IUSB) 0.1 $3.3M 71k 46.08
Manhattan Associates (MANH) 0.1 $3.2M 19k 173.04
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $3.2M 847k 3.82
Sempra Energy (SRE) 0.1 $3.2M 45k 71.36
Donaldson Company (DCI) 0.1 $3.2M 48k 67.06
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $3.2M 126k 25.40
Novo-nordisk A S Adr (NVO) 0.1 $3.2M 46k 69.44
Shell Spon Ads (SHEL) 0.1 $3.2M 44k 73.28
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $3.2M 64k 49.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.2M 40k 79.86
Oracle Corporation (ORCL) 0.1 $3.2M 23k 139.81
Zoetis Cl A (ZTS) 0.1 $3.1M 19k 164.65
Pinterest Cl A (PINS) 0.1 $3.1M 100k 31.00
Beam Therapeutics (BEAM) 0.1 $3.0M 155k 19.53
Equinix (EQIX) 0.1 $3.0M 3.7k 815.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $3.0M 58k 51.55
Advanced Micro Devices (AMD) 0.1 $3.0M 29k 102.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.9M 110k 26.89
Archer Aviation Com Cl A (ACHR) 0.1 $2.9M 414k 7.11
Abbott Laboratories (ABT) 0.1 $2.9M 22k 132.65
Welltower Inc Com reit (WELL) 0.1 $2.9M 19k 153.21
Veracyte (VCYT) 0.1 $2.9M 96k 29.65
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $2.8M 95k 29.25
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $2.8M 21k 131.40
Targa Res Corp (TRGP) 0.1 $2.7M 14k 200.47
Danaher Corporation (DHR) 0.1 $2.7M 13k 205.00
Intuit (INTU) 0.1 $2.7M 4.4k 613.99
Raytheon Technologies Corp (RTX) 0.1 $2.7M 20k 132.46
Draftkings Com Cl A (DKNG) 0.1 $2.7M 80k 33.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.6M 64k 41.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.6M 43k 61.56
Vici Pptys (VICI) 0.1 $2.6M 80k 32.62
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.6M 60k 43.44
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $2.6M 121k 21.18
10x Genomics Cl A Com (TXG) 0.1 $2.6M 293k 8.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $2.6M 71k 36.29
American Tower Reit (AMT) 0.1 $2.5M 12k 217.60
Gitlab Class A Com (GTLB) 0.1 $2.5M 53k 47.00
Airbnb Com Cl A (ABNB) 0.1 $2.5M 21k 119.46
Cme (CME) 0.1 $2.4M 9.2k 265.29
Icici Bank Adr (IBN) 0.1 $2.4M 77k 31.52
Union Pacific Corporation (UNP) 0.1 $2.4M 10k 236.24
Workday Cl A (WDAY) 0.1 $2.4M 10k 233.53
Hartford Financial Services (HIG) 0.1 $2.4M 19k 123.73
Block Cl A (XYZ) 0.1 $2.4M 44k 54.33
Deere & Company (DE) 0.1 $2.3M 5.0k 469.36
Canadian Pacific Kansas City (CP) 0.1 $2.3M 32k 70.21
Natwest Group Spons Adr (NWG) 0.1 $2.2M 188k 11.92
Intercontinental Exchange (ICE) 0.1 $2.2M 13k 172.50
Qualcomm (QCOM) 0.1 $2.2M 15k 153.61
Intellia Therapeutics (NTLA) 0.1 $2.2M 312k 7.11
Pimco Etf Tr Muni Income Opp (MINO) 0.1 $2.2M 48k 44.73
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $2.2M 53k 41.01
S&p Global (SPGI) 0.1 $2.1M 4.2k 508.10
Deutsche Bank A G Namen Akt (DB) 0.1 $2.1M 89k 23.83
Msci (MSCI) 0.1 $2.1M 3.7k 565.50
Motorola Solutions Com New (MSI) 0.1 $2.1M 4.7k 437.81
Keurig Dr Pepper (KDP) 0.1 $2.0M 59k 34.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 35k 58.35
PPL Corporation (PPL) 0.1 $2.0M 56k 36.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.0M 78k 25.04
Broadridge Financial Solutions (BR) 0.0 $1.9M 8.0k 242.46
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.9M 42k 45.65
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 5.0k 383.53
Lockheed Martin Corporation (LMT) 0.0 $1.9M 4.3k 446.71
Illumina (ILMN) 0.0 $1.9M 24k 79.34
Phillips 66 (PSX) 0.0 $1.9M 15k 123.48
Applovin Corp Com Cl A (APP) 0.0 $1.9M 7.0k 264.97
Oneok (OKE) 0.0 $1.8M 18k 99.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.8M 42k 42.08
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.8M 26k 69.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.7M 7.7k 227.92
Wal-Mart Stores (WMT) 0.0 $1.7M 19k 87.79
Realty Income (O) 0.0 $1.7M 29k 58.01
General Dynamics Corporation (GD) 0.0 $1.7M 6.2k 272.58
Prologis (PLD) 0.0 $1.7M 15k 111.79
Canadian Natl Ry (CNI) 0.0 $1.6M 17k 97.46
Barclays Adr (BCS) 0.0 $1.6M 106k 15.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.6M 8.0k 202.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.6M 27k 59.84
Waste Management (WM) 0.0 $1.6M 6.9k 231.51
Stryker Corporation (SYK) 0.0 $1.6M 4.3k 372.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.6M 1.3k 1200.80
Unilever Spon Adr New (UL) 0.0 $1.6M 27k 59.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 4.5k 352.58
Ishares Msci World Etf (URTH) 0.0 $1.6M 10k 153.18
Kforce (KFRC) 0.0 $1.6M 32k 48.89
Autodesk (ADSK) 0.0 $1.5M 5.8k 261.80
Capital One Financial (COF) 0.0 $1.5M 8.4k 179.30
Kkr & Co (KKR) 0.0 $1.5M 13k 115.61
Wec Energy Group (WEC) 0.0 $1.5M 14k 108.98
Illinois Tool Works (ITW) 0.0 $1.5M 5.9k 247.97
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.5M 54k 27.13
Terreno Realty Corporation (TRNO) 0.0 $1.5M 23k 63.22
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.4M 36k 39.69
Sea Sponsord Ads (SE) 0.0 $1.4M 11k 130.49
Micron Technology (MU) 0.0 $1.4M 16k 86.89
Kinder Morgan (KMI) 0.0 $1.4M 48k 28.53
National Grid Sponsored Adr Ne (NGG) 0.0 $1.4M 21k 65.61
Ing Groep Sponsored Adr (ING) 0.0 $1.3M 68k 19.59
Analog Devices (ADI) 0.0 $1.3M 6.6k 201.67
WPP Adr (WPP) 0.0 $1.3M 35k 37.96
Clean Harbors (CLH) 0.0 $1.3M 6.7k 197.10
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.3M 14k 93.66
Simon Property (SPG) 0.0 $1.3M 7.7k 166.08
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.3M 1.0k 1234.57
Morgan Stanley Com New (MS) 0.0 $1.3M 11k 116.67
Cadence Design Systems (CDNS) 0.0 $1.3M 5.0k 254.33
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.0 $1.3M 28k 45.42
Datadog Cl A Com (DDOG) 0.0 $1.3M 13k 99.21
Bank of America Corporation (BAC) 0.0 $1.3M 30k 41.73
At&t (T) 0.0 $1.2M 44k 28.28
Prudential Adr (PUK) 0.0 $1.2M 58k 21.50
Amphenol Corp Cl A (APH) 0.0 $1.2M 19k 65.59
EastGroup Properties (EGP) 0.0 $1.2M 6.9k 176.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.2M 26k 46.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.1M 22k 51.18
Alcon Ord Shs (ALC) 0.0 $1.1M 12k 94.93
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $1.1M 33k 34.13
W.W. Grainger (GWW) 0.0 $1.1M 1.1k 987.83
Cheniere Energy Com New (LNG) 0.0 $1.1M 4.9k 231.40
Monster Beverage Corp (MNST) 0.0 $1.1M 19k 58.52
Netease Sponsored Ads (NTES) 0.0 $1.1M 11k 102.93
Atlassian Corporation Cl A (TEAM) 0.0 $1.0M 4.9k 212.21
Dex (DXCM) 0.0 $1.0M 15k 68.29
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.0k 349.19
Haleon Spon Ads (HLN) 0.0 $1.0M 100k 10.29
Credicorp (BAP) 0.0 $1.0M 5.5k 186.16
ConocoPhillips (COP) 0.0 $1.0M 9.7k 105.02
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.0M 16k 61.83
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $1.0M 28k 35.68
Uipath Cl A (PATH) 0.0 $1.0M 97k 10.30
Duke Energy Corp Com New (DUK) 0.0 $1.0M 8.2k 121.97
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $997k 22k 45.10
Carlisle Companies (CSL) 0.0 $987k 2.9k 340.50
Gartner (IT) 0.0 $981k 2.3k 419.74
Johnson Ctls Intl SHS (JCI) 0.0 $978k 12k 80.11
Public Storage (PSA) 0.0 $975k 3.3k 299.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $973k 11k 92.47
Paycom Software (PAYC) 0.0 $961k 4.4k 218.48
Veralto Corp Com Shs (VLTO) 0.0 $951k 9.8k 97.45
Reinsurance Grp Of America I Com New (RGA) 0.0 $940k 4.8k 196.90
Novartis Sponsored Adr (NVS) 0.0 $938k 8.4k 111.48
Rockwell Automation (ROK) 0.0 $926k 3.6k 258.38
Icon SHS (ICLR) 0.0 $922k 5.3k 174.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $917k 18k 52.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $915k 7.5k 122.30
Beigene Sponsored Ads (ONC) 0.0 $909k 3.3k 272.17
Global X Fds Us Pfd Etf (PFFD) 0.0 $905k 48k 19.04
Booking Holdings (BKNG) 0.0 $903k 196.00 4606.91
Apollo Global Mgmt (APO) 0.0 $902k 6.6k 136.94
Ametek (AME) 0.0 $896k 5.2k 172.14
Ferrari Nv Ord (RACE) 0.0 $892k 2.1k 427.88
Kite Rlty Group Tr Com New (KRG) 0.0 $887k 40k 22.37
Truist Financial Corp equities (TFC) 0.0 $884k 22k 41.15
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $877k 21k 42.37
CoStar (CSGP) 0.0 $875k 11k 79.23
Samsara Com Cl A (IOT) 0.0 $874k 23k 38.33
Verisign (VRSN) 0.0 $871k 3.4k 253.87
Api Group Corp Com Stk (APG) 0.0 $857k 24k 35.76
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $856k 33k 26.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $853k 6.4k 132.23
Cameco Corporation (CCJ) 0.0 $847k 21k 41.16
Hp (HPQ) 0.0 $844k 31k 27.69
American Homes 4 Rent Cl A (AMH) 0.0 $842k 22k 37.81
Bristol Myers Squibb (BMY) 0.0 $840k 14k 60.99
Evercore Class A (EVR) 0.0 $840k 4.2k 199.72
Paypal Holdings (PYPL) 0.0 $839k 13k 65.25
Quanta Services (PWR) 0.0 $837k 3.3k 254.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $836k 2.7k 306.74
Gaming & Leisure Pptys (GLPI) 0.0 $834k 16k 50.90
Rentokil Initial Sponsored Adr (RTO) 0.0 $824k 36k 22.90
Ge Aerospace Com New (GE) 0.0 $819k 4.1k 200.15
L3harris Technologies (LHX) 0.0 $818k 3.9k 209.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $816k 4.7k 172.26
Doordash Cl A (DASH) 0.0 $811k 4.4k 182.77
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $806k 21k 38.34
Pacific Biosciences of California (PACB) 0.0 $804k 681k 1.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $793k 9.7k 81.76
Medtronic SHS (MDT) 0.0 $786k 8.7k 89.86
Cloudflare Cl A Com (NET) 0.0 $785k 7.0k 112.69
Avery Dennison Corporation (AVY) 0.0 $778k 4.4k 177.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $777k 7.0k 110.18
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $770k 9.2k 83.92
Coca-Cola Company (KO) 0.0 $764k 11k 71.62
Hubspot (HUBS) 0.0 $758k 1.3k 571.29
First Tr Exchange-traded Core Investment (FTCB) 0.0 $757k 36k 20.99
Target Corporation (TGT) 0.0 $755k 7.2k 104.36
Monolithic Power Systems (MPWR) 0.0 $754k 1.3k 579.98
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $753k 16k 46.50
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $739k 8.9k 82.54
Kb Finl Group Sponsored Adr (KB) 0.0 $737k 14k 54.11
Ventas (VTR) 0.0 $732k 11k 68.76
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $725k 7.5k 96.77
Tfii Cn (TFII) 0.0 $725k 9.4k 77.45
Marvell Technology (MRVL) 0.0 $721k 12k 61.57
Tyler Technologies (TYL) 0.0 $713k 1.2k 581.39
First American Financial (FAF) 0.0 $706k 11k 65.63
Vanguard World Inf Tech Etf (VGT) 0.0 $701k 1.3k 542.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $701k 7.6k 92.79
Extra Space Storage (EXR) 0.0 $700k 4.7k 148.49
Cbre Group Cl A (CBRE) 0.0 $700k 5.4k 130.78
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $693k 6.3k 109.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $692k 1.2k 559.39
Sun Communities (SUI) 0.0 $682k 5.3k 128.64
Nu Hldgs Ord Shs Cl A (NU) 0.0 $679k 66k 10.24
Fiserv (FI) 0.0 $674k 3.1k 220.83
Coca-cola Europacific Partne SHS (CCEP) 0.0 $672k 7.7k 87.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $670k 36k 18.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $667k 34k 19.53
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $666k 27k 24.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $665k 7.4k 90.01
Axon Enterprise (AXON) 0.0 $664k 1.3k 525.95
Bank of Hawaii Corporation (BOH) 0.0 $663k 9.6k 68.97
Snap-on Incorporated (SNA) 0.0 $661k 2.0k 337.01
Wells Fargo & Company (WFC) 0.0 $659k 9.2k 71.79
Chubb (CB) 0.0 $659k 2.2k 301.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $655k 18k 35.88
Equity Lifestyle Properties (ELS) 0.0 $653k 9.8k 66.70
Ishares Tr Core 40/60 Moder (AOM) 0.0 $651k 15k 43.88
Linde SHS (LIN) 0.0 $643k 1.4k 465.64
Freeport-mcmoran CL B (FCX) 0.0 $632k 17k 37.86
Ishares Gold Tr Ishares New (IAU) 0.0 $630k 11k 58.96
West Pharmaceutical Services (WST) 0.0 $629k 2.8k 223.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $628k 6.0k 104.58
Dt Midstream Common Stock (DTM) 0.0 $616k 6.4k 96.48
Bhp Group Sponsored Ads (BHP) 0.0 $604k 12k 48.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $586k 4.0k 146.61
Old Dominion Freight Line (ODFL) 0.0 $581k 3.5k 165.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $581k 41k 14.34
Horace Mann Educators Corporation (HMN) 0.0 $580k 14k 42.73
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $575k 25k 22.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $567k 7.5k 75.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $565k 14k 39.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $563k 4.6k 122.01
Antero Midstream Corp antero midstream (AM) 0.0 $563k 31k 18.00
Insulet Corporation (PODD) 0.0 $556k 2.1k 262.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $554k 7.0k 78.94
Masimo Corporation (MASI) 0.0 $545k 3.3k 166.60
Enbridge (ENB) 0.0 $540k 12k 44.31
Acv Auctions Com Cl A (ACVA) 0.0 $539k 38k 14.09
Verisk Analytics (VRSK) 0.0 $536k 1.8k 297.62
Electronic Arts (EA) 0.0 $535k 3.7k 144.52
Infosys Sponsored Adr (INFY) 0.0 $534k 29k 18.25
NiSource (NI) 0.0 $532k 13k 40.09
Kenvue (KVUE) 0.0 $526k 22k 23.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $522k 5.0k 103.47
AvalonBay Communities (AVB) 0.0 $519k 2.4k 214.62
CBOE Holdings (CBOE) 0.0 $518k 2.3k 226.29
CenterPoint Energy (CNP) 0.0 $499k 14k 36.23
Flex Ord (FLEX) 0.0 $497k 15k 33.08
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $492k 7.0k 70.40
Vanguard World Consum Dis Etf (VCR) 0.0 $487k 1.5k 325.51
Regal-beloit Corporation (RRX) 0.0 $486k 4.3k 113.85
Grab Holdings Class A Ord (GRAB) 0.0 $485k 107k 4.53
TFS Financial Corporation (TFSL) 0.0 $484k 39k 12.39
Agree Realty Corporation (ADC) 0.0 $479k 6.2k 77.19
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $478k 17k 28.85
Dr Reddys Labs Adr (RDY) 0.0 $477k 36k 13.19
Essex Property Trust (ESS) 0.0 $476k 1.6k 306.57
Citigroup Com New (C) 0.0 $475k 6.7k 70.99
Pfizer (PFE) 0.0 $475k 19k 25.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $474k 5.9k 80.71
Posco Holdings Sponsored Adr (PKX) 0.0 $473k 10k 47.53
SLM Corporation (SLM) 0.0 $473k 16k 29.37
Hayward Hldgs (HAYW) 0.0 $469k 34k 13.92
Dynatrace Com New (DT) 0.0 $468k 9.9k 47.15
Bio-techne Corporation (TECH) 0.0 $467k 8.0k 58.63
Bankunited (BKU) 0.0 $465k 14k 34.44
Encompass Health Corp (EHC) 0.0 $460k 4.5k 101.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $455k 83k 5.50
Jabil Circuit (JBL) 0.0 $455k 3.3k 136.07
Sba Communications Corp Cl A (SBAC) 0.0 $454k 2.1k 220.01
Regency Centers Corporation (REG) 0.0 $453k 6.1k 73.76
Becton, Dickinson and (BDX) 0.0 $453k 2.0k 229.06
Kla Corp Com New (KLAC) 0.0 $450k 662.00 679.80
Skyline Corporation (SKY) 0.0 $442k 4.7k 94.76
Boston Properties (BXP) 0.0 $437k 6.5k 67.19
Smith & Nephew Spdn Adr New (SNN) 0.0 $433k 15k 28.37
Lancaster Colony (MZTI) 0.0 $433k 2.5k 175.00
CMS Energy Corporation (CMS) 0.0 $432k 5.7k 75.11
TransDigm Group Incorporated (TDG) 0.0 $430k 311.00 1381.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $430k 8.4k 51.08
Digital Realty Trust (DLR) 0.0 $425k 3.0k 143.29
Eagle Materials (EXP) 0.0 $425k 1.9k 221.93
Tractor Supply Company (TSCO) 0.0 $423k 7.7k 55.10
Kinetik Holdings Com New Cl A (KNTK) 0.0 $420k 8.1k 51.94
Clearway Energy CL C (CWEN) 0.0 $417k 14k 30.27
Carrier Global Corporation (CARR) 0.0 $414k 6.5k 63.40
Equitable Holdings (EQH) 0.0 $413k 7.9k 52.09
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $407k 4.2k 97.99
Edwards Lifesciences (EW) 0.0 $407k 5.6k 72.48
Houlihan Lokey Cl A (HLI) 0.0 $403k 2.5k 161.50
Peak (DOC) 0.0 $402k 20k 20.22
Ishares Gold Tr Shares Represent (IAUM) 0.0 $396k 13k 31.17
MercadoLibre (MELI) 0.0 $390k 200.00 1950.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $387k 2.9k 135.68
Vanguard World Industrial Etf (VIS) 0.0 $381k 1.5k 247.55
Vontier Corporation (VNT) 0.0 $374k 11k 32.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $366k 1.4k 258.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $365k 7.0k 52.52
Mrc Global Inc cmn (MRC) 0.0 $364k 32k 11.48
Ciena Corp Com New (CIEN) 0.0 $363k 6.0k 60.43
Concentra Group Holdings Par Common Stock (CON) 0.0 $361k 17k 21.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $361k 3.0k 121.12
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $358k 14k 25.16
Range Resources (RRC) 0.0 $347k 8.7k 39.93
Hub Group Cl A (HUBG) 0.0 $345k 9.3k 37.17
Fulton Financial (FULT) 0.0 $344k 19k 18.09
Sprouts Fmrs Mkt (SFM) 0.0 $339k 2.2k 152.64
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $338k 8.0k 42.11
Burlington Stores (BURL) 0.0 $338k 1.4k 238.33
American Express Company (AXP) 0.0 $330k 1.2k 269.06
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $329k 7.5k 43.83
Advanced Drain Sys Inc Del (WMS) 0.0 $326k 3.0k 108.65
Foot Locker 0.0 $324k 23k 14.10
Victorias Secret And Common Stock (VSCO) 0.0 $323k 17k 18.58
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $321k 37k 8.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $320k 3.1k 104.57
Amgen (AMGN) 0.0 $319k 1.0k 311.55
Hilton Worldwide Holdings (HLT) 0.0 $314k 1.4k 227.55
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $314k 8.4k 37.60
Ashland (ASH) 0.0 $304k 5.1k 59.29
Crown Holdings (CCK) 0.0 $294k 3.3k 89.26
CVS Caremark Corporation (CVS) 0.0 $290k 4.3k 67.75
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.0 $288k 12k 24.54
Apartment Invt & Mgmt Cl A (AIV) 0.0 $273k 31k 8.80
Dover Corporation (DOV) 0.0 $270k 1.5k 175.68
Lendingclub Corp Com New (LC) 0.0 $270k 26k 10.32
Knowles (KN) 0.0 $269k 18k 15.20
Sensient Technologies Corporation (SXT) 0.0 $269k 3.6k 74.43
EOG Resources (EOG) 0.0 $257k 2.0k 128.25
Ptc (PTC) 0.0 $255k 1.6k 154.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $254k 1.2k 211.47
Align Technology (ALGN) 0.0 $250k 1.6k 158.86
McKesson Corporation (MCK) 0.0 $250k 371.00 672.99
Blackstone Group Inc Com Cl A (BX) 0.0 $248k 1.8k 139.79
Walker & Dunlop (WD) 0.0 $247k 2.9k 85.36
Manulife Finl Corp (MFC) 0.0 $241k 7.7k 31.15
Zoominfo Technologies Common Stock (GTM) 0.0 $240k 24k 10.00
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $237k 2.9k 82.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $237k 2.0k 115.95
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $229k 7.3k 31.38
Penumbra (PEN) 0.0 $226k 845.00 267.41
International Business Machines (IBM) 0.0 $225k 906.00 248.66
Bank of New York Mellon Corporation (BK) 0.0 $223k 2.7k 83.87
Atmos Energy Corporation (ATO) 0.0 $223k 1.4k 154.58
Xcel Energy (XEL) 0.0 $219k 3.1k 70.79
Cigna Corp (CI) 0.0 $218k 662.00 329.00
Hannon Armstrong (HASI) 0.0 $215k 7.4k 29.24
Biolife Solutions Com New (BLFS) 0.0 $214k 9.4k 22.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $214k 2.7k 80.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $212k 452.00 468.92
Matador Resources (MTDR) 0.0 $202k 3.9k 51.09
Prime Medicine (PRME) 0.0 $156k 79k 1.99
Xenia Hotels & Resorts (XHR) 0.0 $153k 13k 11.76
Ribbon Communication (RBBN) 0.0 $118k 30k 3.92
Conduent Incorporate (CNDT) 0.0 $76k 28k 2.70
TETRA Technologies (TTI) 0.0 $68k 20k 3.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $52k 23k 2.23