Vestmark Advisory Solutions

Vestmark Advisory Solutions as of June 30, 2025

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 773 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $387M 1.3M 303.93
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.6 $320M 2.9M 111.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.6 $316M 8.8M 35.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $229M 3.1M 73.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $224M 3.2M 69.09
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 2.2 $154M 3.3M 47.06
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $153M 1.5M 99.20
Dimensional Etf Trust Global Cr Etf (DGCB) 2.1 $149M 2.7M 54.23
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.7 $119M 1.8M 67.50
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.4 $100M 1.6M 64.34
J P Morgan Exchange Traded F Active Growth (JGRO) 1.4 $95M 1.1M 86.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $92M 1.9M 49.51
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $79M 2.2M 35.56
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $79M 2.7M 29.43
Dimensional Etf Trust Global Core Plus (DFGP) 1.1 $77M 1.4M 54.49
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $77M 2.5M 31.09
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.1 $76M 1.2M 65.50
Ishares Core Msci Emkt (IEMG) 1.0 $72M 1.2M 60.03
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.0 $71M 1.0M 70.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $67M 117k 568.03
Ishares Tr Core Div Grwth (DGRO) 0.9 $63M 986k 63.94
Tcw Etf Trust Transform System (PWRD) 0.8 $56M 626k 90.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $53M 1.3M 39.49
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.8 $52M 1.2M 43.05
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $52M 1.9M 26.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $51M 83k 617.85
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $51M 1.1M 46.32
Microsoft Corporation (MSFT) 0.7 $50M 101k 497.41
NVIDIA Corporation (NVDA) 0.7 $50M 315k 157.99
Ishares Tr Core S&p500 Etf (IVV) 0.7 $47M 76k 620.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $45M 445k 101.60
Robinhood Mkts Com Cl A (HOOD) 0.6 $45M 480k 93.63
Tesla Motors (TSLA) 0.6 $43M 136k 317.66
Ishares Tr Intl Div Grwth (IGRO) 0.6 $42M 534k 78.89
Abacus Fcf Etf Tr Abacus Fcf Leade (ABFL) 0.6 $42M 590k 70.76
Spdr Series Trust Portfli Intrmdit (SPTI) 0.6 $42M 1.5M 28.77
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $39M 858k 45.75
Amazon (AMZN) 0.5 $37M 169k 219.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $36M 409k 88.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $35M 189k 182.82
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $34M 857k 40.02
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.5 $34M 703k 47.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $33M 447k 72.82
Ishares Tr U.s. Tech Etf (IYW) 0.5 $32M 187k 173.27
Meta Platforms Cl A (META) 0.5 $32M 43k 738.09
Coinbase Global Com Cl A (COIN) 0.5 $32M 90k 350.49
Blackrock Etf Trust Ishares Advantag (BALI) 0.5 $32M 1.0M 30.11
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $31M 850k 36.93
Select Sector Spdr Tr Financial (XLF) 0.5 $31M 597k 52.37
Roblox Corp Cl A (RBLX) 0.4 $30M 288k 105.20
Ishares Gold Tr Ishares New (IAU) 0.4 $30M 484k 62.36
Roku Com Cl A (ROKU) 0.4 $30M 340k 87.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $29M 323k 90.89
Palantir Technologies Cl A (PLTR) 0.4 $29M 211k 136.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $28M 948k 29.68
Apple (AAPL) 0.4 $28M 137k 205.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $28M 243k 115.35
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $28M 574k 48.01
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $27M 375k 72.69
Vanguard World Mega Grwth Ind (MGK) 0.4 $27M 74k 366.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $27M 340k 78.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.4 $27M 169k 157.36
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $25M 541k 46.64
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $25M 766k 32.91
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $25M 855k 29.49
Crispr Therapeutics Namen Akt (CRSP) 0.3 $24M 485k 48.64
Broadcom (AVGO) 0.3 $23M 84k 275.65
Ishares Tr Rusel 2500 Etf (SMMD) 0.3 $23M 339k 67.78
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $22M 655k 33.63
Tempus Ai Cl A (TEM) 0.3 $22M 338k 63.54
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.3 $21M 559k 38.33
Ishares Tr National Mun Etf (MUB) 0.3 $21M 201k 104.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $21M 103k 204.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $21M 372k 56.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $21M 333k 62.02
Select Sector Spdr Tr Technology (XLK) 0.3 $21M 82k 253.23
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.3 $20M 379k 53.36
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $20M 478k 42.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $20M 150k 133.31
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $20M 557k 35.49
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $20M 210k 93.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $20M 244k 80.11
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $19M 456k 42.44
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $19M 359k 52.84
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $19M 451k 41.91
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $18M 363k 49.26
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $18M 800k 22.26
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $18M 931k 19.12
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $18M 176k 100.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $17M 303k 57.01
Visa Com Cl A (V) 0.2 $16M 46k 355.05
First Tr Exchange-traded A Com Shs (FTA) 0.2 $16M 203k 78.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $16M 89k 176.23
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $15M 433k 35.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $14M 79k 181.74
Philip Morris International (PM) 0.2 $14M 78k 182.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $14M 152k 92.62
Ishares Tr Core Msci Intl (IDEV) 0.2 $14M 183k 76.04
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.2 $14M 268k 51.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $14M 155k 89.39
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $13M 501k 26.83
Netflix (NFLX) 0.2 $13M 9.9k 1339.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $13M 124k 103.68
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $13M 421k 29.99
JPMorgan Chase & Co. (JPM) 0.2 $13M 44k 289.91
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $13M 450k 28.00
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $13M 198k 63.28
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $12M 305k 40.65
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $12M 224k 54.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $12M 293k 40.49
First Tr Exchange-traded SHS (QTEC) 0.2 $12M 55k 212.83
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $11M 270k 42.38
Lpl Financial Holdings (LPLA) 0.2 $11M 30k 374.97
Advanced Micro Devices (AMD) 0.2 $11M 76k 141.90
Eli Lilly & Co. (LLY) 0.1 $10M 13k 779.82
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $10M 171k 59.20
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $10M 229k 43.63
Servicenow (NOW) 0.1 $9.8M 9.5k 1028.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $9.7M 125k 77.34
Archer Aviation Com Cl A (ACHR) 0.1 $9.6M 888k 10.85
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $9.6M 368k 26.08
Uber Technologies (UBER) 0.1 $9.3M 99k 93.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $9.1M 82k 110.10
Ishares Tr China Lg-cap Etf (FXI) 0.1 $9.0M 246k 36.76
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $9.0M 113k 79.52
Abacus Fcf Etf Tr Abacus Fcf Inter (ABLG) 0.1 $8.7M 279k 31.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $8.5M 134k 63.48
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $8.4M 264k 31.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $8.4M 100k 83.74
Natera (NTRA) 0.1 $8.4M 50k 168.94
Oracle Corporation (ORCL) 0.1 $8.3M 38k 218.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $8.3M 31k 269.33
Mastercard Incorporated Cl A (MA) 0.1 $8.3M 15k 561.97
First Tr Exchange-traded SHS (QQEW) 0.1 $8.3M 61k 136.49
Williams Companies (WMB) 0.1 $8.1M 129k 62.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $8.1M 45k 177.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $8.0M 10k 801.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $8.0M 98k 81.66
Abbvie (ABBV) 0.1 $8.0M 43k 185.62
Ishares Tr Global Reit Etf (REET) 0.1 $7.8M 316k 24.70
The Trade Desk Com Cl A (TTD) 0.1 $7.8M 108k 71.99
Johnson & Johnson (JNJ) 0.1 $7.7M 51k 152.75
Home Depot (HD) 0.1 $7.6M 21k 366.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $7.6M 284k 26.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.5M 33k 226.49
Pinterest Cl A (PINS) 0.1 $7.4M 208k 35.86
Teradyne (TER) 0.1 $7.4M 82k 89.92
Bentley Sys Com Cl B (BSY) 0.1 $7.4M 136k 53.97
Twist Bioscience Corp (TWST) 0.1 $7.3M 198k 36.79
10x Genomics Cl A Com (TXG) 0.1 $7.1M 615k 11.58
W.R. Berkley Corporation (WRB) 0.1 $7.0M 96k 73.47
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $6.9M 124k 55.41
Charles Schwab Corporation (SCHW) 0.1 $6.8M 74k 91.24
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $6.8M 1.3M 5.06
Welltower Inc Com reit (WELL) 0.1 $6.7M 44k 153.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $6.7M 63k 106.34
Eaton Corp SHS (ETN) 0.1 $6.7M 19k 356.85
Jack Henry & Associates (JKHY) 0.1 $6.6M 37k 180.17
Spotify Technology S A SHS (SPOT) 0.1 $6.6M 8.6k 767.34
Draftkings Com Cl A (DKNG) 0.1 $6.6M 153k 42.89
Teledyne Technologies Incorporated (TDY) 0.1 $6.5M 13k 512.31
Goldman Sachs (GS) 0.1 $6.4M 9.1k 707.75
Sap Se Spon Adr (SAP) 0.1 $6.4M 21k 304.10
Abbott Laboratories (ABT) 0.1 $6.3M 47k 136.01
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $6.3M 190k 33.21
Progressive Corporation (PGR) 0.1 $6.2M 23k 266.88
Norfolk Southern (NSC) 0.1 $6.2M 24k 255.97
Allegion Ord Shs (ALLE) 0.1 $6.2M 43k 144.12
Equifax (EFX) 0.1 $6.1M 24k 259.40
Texas Instruments Incorporated (TXN) 0.1 $6.1M 30k 207.64
Intuitive Surgical Com New (ISRG) 0.1 $6.1M 11k 543.41
Gitlab Class A Com (GTLB) 0.1 $6.0M 134k 45.11
Intellia Therapeutics (NTLA) 0.1 $6.0M 638k 9.38
Pagerduty (PD) 0.1 $6.0M 391k 15.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.0M 54k 109.61
Fidelity National Information Services (FIS) 0.1 $5.9M 73k 81.41
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $5.9M 273k 21.71
Astrazeneca Sponsored Adr (AZN) 0.1 $5.9M 84k 69.88
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $5.9M 116k 50.40
Air Products & Chemicals (APD) 0.1 $5.8M 21k 282.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $5.7M 25k 227.10
First Tr Exchange-traded A Com Shs (FTC) 0.1 $5.7M 38k 150.97
Universal Display Corporation (OLED) 0.1 $5.7M 37k 154.46
Airbnb Com Cl A (ABNB) 0.1 $5.7M 43k 132.34
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $5.7M 29k 195.42
Costco Wholesale Corporation (COST) 0.1 $5.6M 5.7k 990.16
Rollins (ROL) 0.1 $5.5M 98k 56.42
Beam Therapeutics (BEAM) 0.1 $5.5M 323k 17.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $5.4M 129k 41.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.2M 12k 424.57
Dell Technologies CL C (DELL) 0.1 $5.2M 42k 122.60
Howmet Aerospace (HWM) 0.1 $5.2M 28k 186.13
Block Cl A (XYZ) 0.1 $5.2M 76k 67.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.1M 176k 29.21
Chevron Corporation (CVX) 0.1 $5.1M 36k 143.19
TJX Companies (TJX) 0.1 $5.1M 42k 123.49
Watsco, Incorporated (WSO) 0.1 $5.1M 12k 441.62
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $5.1M 105k 48.63
Capital One Financial (COF) 0.1 $5.0M 24k 212.75
Deere & Company (DE) 0.1 $5.0M 9.9k 508.49
Intuit (INTU) 0.1 $5.0M 6.3k 787.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $4.9M 17k 285.30
Primerica (PRI) 0.1 $4.9M 18k 273.67
Blackrock (BLK) 0.1 $4.9M 4.7k 1049.25
Boston Scientific Corporation (BSX) 0.1 $4.9M 46k 107.41
Zurn Water Solutions Corp Zws (ZWS) 0.1 $4.9M 133k 36.57
Invesco Actively Managed Exc Total Return (GTO) 0.1 $4.8M 103k 46.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $4.8M 106k 45.29
Sony Group Corp Sponsored Adr (SONY) 0.1 $4.8M 185k 26.03
Lennox International (LII) 0.1 $4.8M 8.4k 573.24
Veracyte (VCYT) 0.1 $4.8M 177k 27.03
Ab Active Etfs Tax Aware Interm (TAFM) 0.1 $4.8M 191k 24.92
Arthur J. Gallagher & Co. (AJG) 0.1 $4.8M 15k 320.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.7M 102k 46.45
Amphenol Corp Cl A (APH) 0.1 $4.7M 48k 98.75
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $4.7M 132k 35.58
Martin Marietta Materials (MLM) 0.1 $4.7M 8.5k 548.96
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.7M 15k 308.36
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $4.7M 94k 49.64
Marsh & McLennan Companies (MMC) 0.1 $4.7M 21k 218.63
Cisco Systems (CSCO) 0.1 $4.7M 67k 69.38
Corning Incorporated (GLW) 0.1 $4.6M 88k 52.59
Illumina (ILMN) 0.1 $4.6M 48k 95.41
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $4.6M 41k 112.00
Nordson Corporation (NDSN) 0.1 $4.6M 21k 214.37
Palo Alto Networks (PANW) 0.1 $4.5M 22k 204.64
Simpson Manufacturing (SSD) 0.1 $4.5M 29k 155.31
Pool Corporation (POOL) 0.1 $4.5M 16k 291.48
Cooper Cos (COO) 0.1 $4.5M 63k 71.16
First Tr Exchange-traded SHS (FDL) 0.1 $4.5M 107k 41.87
Bj's Wholesale Club Holdings (BJ) 0.1 $4.5M 42k 107.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $4.5M 15k 298.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.4M 9.1k 485.77
UnitedHealth (UNH) 0.1 $4.4M 14k 312.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $4.4M 59k 74.01
Arista Networks Com Shs (ANET) 0.1 $4.4M 43k 102.31
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.4M 14k 304.35
Procter & Gamble Company (PG) 0.1 $4.4M 27k 159.32
Intercontinental Exchange (ICE) 0.1 $4.3M 23k 183.47
AmerisourceBergen (COR) 0.1 $4.2M 14k 299.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.2M 32k 131.78
Te Connectivity Ord Shs (TEL) 0.1 $4.2M 25k 168.67
Aon Shs Cl A (AON) 0.1 $4.1M 12k 356.76
Ecolab (ECL) 0.1 $4.1M 15k 269.44
Cintas Corporation (CTAS) 0.1 $4.1M 18k 222.87
Bright Horizons Fam Sol In D (BFAM) 0.1 $4.0M 33k 123.59
British Amern Tob Sponsored Adr (BTI) 0.1 $4.0M 85k 47.33
Ishares Tr Investment Grade (IGEB) 0.1 $4.0M 88k 45.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $4.0M 87k 45.89
Paychex (PAYX) 0.1 $3.9M 27k 145.46
American Express Company (AXP) 0.1 $3.9M 12k 318.97
Choice Hotels International (CHH) 0.1 $3.9M 31k 126.88
McKesson Corporation (MCK) 0.1 $3.9M 5.3k 732.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.9M 8.8k 445.20
Emcor (EME) 0.1 $3.9M 7.3k 534.89
Starbucks Corporation (SBUX) 0.1 $3.9M 42k 91.63
Synopsys (SNPS) 0.1 $3.8M 7.5k 512.68
Nextera Energy (NEE) 0.1 $3.8M 55k 69.42
Watts Water Technologies Cl A (WTS) 0.1 $3.8M 16k 245.89
Banco Santander Adr (SAN) 0.1 $3.8M 458k 8.30
Automatic Data Processing (ADP) 0.1 $3.8M 12k 308.41
Ishares Tr Mbs Etf (MBB) 0.1 $3.7M 40k 93.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.7M 13k 284.39
Danaher Corporation (DHR) 0.1 $3.7M 19k 197.54
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $3.7M 125k 29.27
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.6M 59k 61.39
Shell Spon Ads (SHEL) 0.1 $3.6M 52k 70.41
Coca-Cola Company (KO) 0.1 $3.6M 51k 70.75
Lowe's Companies (LOW) 0.1 $3.6M 16k 221.87
Fastenal Company (FAST) 0.1 $3.6M 86k 42.00
Dominion Resources (D) 0.1 $3.6M 64k 56.52
Crown Castle Intl (CCI) 0.1 $3.6M 35k 102.73
Novo-nordisk A S Adr (NVO) 0.1 $3.6M 52k 69.02
Toro Company (TTC) 0.1 $3.5M 50k 70.68
FTI Consulting (FCN) 0.1 $3.5M 22k 161.50
Clean Harbors (CLH) 0.1 $3.5M 15k 231.18
Booking Holdings (BKNG) 0.1 $3.5M 603.00 5789.24
O'reilly Automotive (ORLY) 0.1 $3.5M 39k 90.13
Saia (SAIA) 0.0 $3.5M 13k 273.99
Parker-Hannifin Corporation (PH) 0.0 $3.5M 4.9k 698.47
Kinross Gold Corp (KGC) 0.0 $3.4M 220k 15.63
AutoZone (AZO) 0.0 $3.4M 918.00 3712.23
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.4M 46k 74.22
Chubb (CB) 0.0 $3.4M 12k 289.75
General Dynamics Corporation (GD) 0.0 $3.4M 12k 291.66
Wells Fargo & Company (WFC) 0.0 $3.4M 42k 80.12
Acushnet Holdings Corp (GOLF) 0.0 $3.4M 46k 72.82
Us Foods Hldg Corp call (USFD) 0.0 $3.3M 43k 77.01
Morgan Stanley Com New (MS) 0.0 $3.3M 24k 140.86
Motorola Solutions Com New (MSI) 0.0 $3.3M 7.8k 420.46
Thermo Fisher Scientific (TMO) 0.0 $3.3M 8.1k 405.46
Chipotle Mexican Grill (CMG) 0.0 $3.3M 58k 56.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.2M 34k 94.63
Moelis & Co Cl A (MC) 0.0 $3.2M 52k 62.32
Relx Sponsored Adr (RELX) 0.0 $3.2M 59k 54.34
Canadian Pacific Kansas City (CP) 0.0 $3.1M 39k 79.27
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $3.1M 56k 54.38
Moody's Corporation (MCO) 0.0 $3.1M 6.1k 501.59
Quanta Services (PWR) 0.0 $3.1M 8.1k 378.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $3.0M 51k 59.87
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.0 $3.0M 66k 45.69
American Tower Reit (AMT) 0.0 $3.0M 13k 221.02
Stryker Corporation (SYK) 0.0 $3.0M 7.5k 395.64
Honeywell International (HON) 0.0 $3.0M 13k 232.89
Chemed Corp Com Stk (CHE) 0.0 $2.9M 6.1k 486.93
CRH Ord (CRH) 0.0 $2.9M 32k 91.80
BP Sponsored Adr (BP) 0.0 $2.9M 97k 29.93
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $2.9M 82k 35.31
PPL Corporation (PPL) 0.0 $2.9M 85k 33.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.9M 59k 49.46
CorVel Corporation (CRVL) 0.0 $2.9M 28k 102.78
Landstar System (LSTR) 0.0 $2.9M 21k 139.02
RBC Bearings Incorporated (RBC) 0.0 $2.8M 7.4k 384.80
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $2.8M 71k 39.64
Thor Industries (THO) 0.0 $2.8M 32k 88.81
salesforce (CRM) 0.0 $2.8M 10k 272.72
Marathon Petroleum Corp (MPC) 0.0 $2.8M 17k 166.11
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $2.8M 41k 67.46
Hamilton Lane Cl A (HLNE) 0.0 $2.8M 19k 142.12
Mondelez Intl Cl A (MDLZ) 0.0 $2.8M 41k 67.44
Diageo Spon Adr New (DEO) 0.0 $2.7M 27k 100.84
Siteone Landscape Supply (SITE) 0.0 $2.7M 23k 120.94
Kadant (KAI) 0.0 $2.7M 8.6k 317.45
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.7M 91k 29.62
Altria (MO) 0.0 $2.7M 46k 58.63
Ishares Msci Emrg Chn (EMXC) 0.0 $2.7M 43k 63.14
Merck & Co (MRK) 0.0 $2.7M 34k 79.16
Northrop Grumman Corporation (NOC) 0.0 $2.6M 5.3k 499.98
Gra (GGG) 0.0 $2.6M 30k 85.97
GSK Sponsored Adr (GSK) 0.0 $2.6M 68k 38.40
McDonald's Corporation (MCD) 0.0 $2.6M 8.9k 292.22
Fair Isaac Corporation (FICO) 0.0 $2.6M 1.4k 1827.96
Msci (MSCI) 0.0 $2.6M 4.5k 576.64
Exponent (EXPO) 0.0 $2.6M 34k 74.71
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 6.6k 386.88
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $2.5M 55k 46.10
Travelers Companies (TRV) 0.0 $2.5M 9.5k 267.54
Matthews Asia Fds Emer Mkts Equity (MEM) 0.0 $2.5M 78k 32.50
Exxon Mobil Corporation (XOM) 0.0 $2.5M 23k 107.80
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $2.5M 86k 29.29
Servicetitan Shs Cl A (TTAN) 0.0 $2.5M 23k 107.18
Ametek (AME) 0.0 $2.5M 14k 180.96
Baker Hughes Company Cl A (BKR) 0.0 $2.5M 64k 38.34
Ufp Industries (UFPI) 0.0 $2.5M 25k 99.36
ConocoPhillips (COP) 0.0 $2.5M 27k 89.74
Henry Schein (HSIC) 0.0 $2.4M 33k 73.05
Api Group Corp Com Stk (APG) 0.0 $2.4M 48k 51.05
Zoetis Cl A (ZTS) 0.0 $2.4M 15k 155.94
FactSet Research Systems (FDS) 0.0 $2.4M 5.3k 447.28
Flex Ord (FLEX) 0.0 $2.4M 47k 49.92
First Hawaiian (FHB) 0.0 $2.4M 94k 24.96
Sanofi Sponsored Adr (SNY) 0.0 $2.3M 49k 48.31
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.3M 548k 4.25
Broadridge Financial Solutions (BR) 0.0 $2.3M 9.5k 243.02
Ishares Tr Core Total Usd (IUSB) 0.0 $2.3M 50k 46.23
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $2.3M 90k 25.60
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 15k 148.92
Wabtec Corporation (WAB) 0.0 $2.2M 11k 209.35
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.2M 119k 18.83
Cbre Group Cl A (CBRE) 0.0 $2.2M 16k 140.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.2M 6.5k 339.56
Equinix (EQIX) 0.0 $2.2M 2.8k 795.47
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 130k 16.76
Walt Disney Company (DIS) 0.0 $2.2M 18k 124.01
Rli (RLI) 0.0 $2.2M 30k 72.22
Dynatrace Com New (DT) 0.0 $2.1M 39k 55.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.1M 31k 68.72
Raytheon Technologies Corp (RTX) 0.0 $2.1M 14k 146.02
L3harris Technologies (LHX) 0.0 $2.1M 8.4k 250.84
Applied Materials (AMAT) 0.0 $2.1M 11k 183.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 4.1k 509.31
Sun Communities (SUI) 0.0 $2.1M 16k 126.49
Workday Cl A (WDAY) 0.0 $2.1M 8.6k 240.00
Micron Technology (MU) 0.0 $2.0M 17k 123.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.0M 18k 114.27
Lci Industries (LCII) 0.0 $2.0M 22k 91.19
Waste Management (WM) 0.0 $2.0M 8.7k 228.81
CenterPoint Energy (CNP) 0.0 $2.0M 54k 36.74
Allstate Corporation (ALL) 0.0 $2.0M 9.9k 201.31
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0M 26k 76.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0M 7.2k 276.94
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.0M 19k 104.50
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 44k 44.33
Newmont Mining Corporation (NEM) 0.0 $1.9M 33k 58.26
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $1.9M 41k 46.55
United Rentals (URI) 0.0 $1.9M 2.5k 753.35
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $1.9M 35k 53.59
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.9M 20k 92.72
Kla Corp Com New (KLAC) 0.0 $1.9M 2.1k 895.74
Wal-Mart Stores (WMT) 0.0 $1.9M 19k 97.79
Corpay Com Shs (CPAY) 0.0 $1.9M 5.6k 331.82
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.9M 36k 51.36
BancFirst Corporation (BANF) 0.0 $1.8M 15k 123.62
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.8M 76k 23.98
Sea Sponsord Ads (SE) 0.0 $1.8M 11k 159.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.8M 115k 15.37
Hartford Financial Services (HIG) 0.0 $1.8M 14k 126.87
Unilever Spon Adr New (UL) 0.0 $1.7M 29k 61.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $1.7M 43k 40.74
Prologis (PLD) 0.0 $1.7M 16k 105.12
Digital Realty Trust (DLR) 0.0 $1.7M 9.9k 174.33
Lockheed Martin Corporation (LMT) 0.0 $1.7M 3.7k 463.14
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 9.3k 179.63
National Grid Sponsored Adr Ne (NGG) 0.0 $1.7M 22k 74.41
Novartis Sponsored Adr (NVS) 0.0 $1.6M 14k 121.01
SYSCO Corporation (SYY) 0.0 $1.6M 22k 75.74
Manhattan Associates (MANH) 0.0 $1.6M 8.3k 197.47
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.6M 38k 43.22
Microchip Technology (MCHP) 0.0 $1.6M 23k 70.37
Barclays Adr (BCS) 0.0 $1.6M 87k 18.59
Pacific Biosciences of California (PACB) 0.0 $1.6M 1.3M 1.24
Natwest Group Spons Adr (NWG) 0.0 $1.6M 113k 14.15
Oneok (OKE) 0.0 $1.6M 19k 81.63
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 7.2k 218.51
PNC Financial Services (PNC) 0.0 $1.6M 8.4k 186.43
Ciena Corp Com New (CIEN) 0.0 $1.6M 19k 81.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.5M 12k 135.04
Donaldson Company (DCI) 0.0 $1.5M 22k 69.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.5M 26k 58.78
Haleon Spon Ads (HLN) 0.0 $1.5M 148k 10.37
FirstEnergy (FE) 0.0 $1.5M 38k 40.26
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 23k 67.53
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $1.5M 53k 28.88
Jacobs Engineering Group (J) 0.0 $1.5M 12k 131.45
Sempra Energy (SRE) 0.0 $1.5M 20k 75.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 4.9k 304.83
MercadoLibre (MELI) 0.0 $1.5M 566.00 2613.63
First American Financial (FAF) 0.0 $1.5M 24k 61.39
Ing Groep Sponsored Adr (ING) 0.0 $1.5M 67k 21.87
Deutsche Bank A G Namen Akt (DB) 0.0 $1.5M 50k 29.28
Acv Auctions Com Cl A (ACVA) 0.0 $1.5M 90k 16.22
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.4M 65k 22.39
Bankunited (BKU) 0.0 $1.4M 41k 35.59
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.4M 66k 21.93
Metropcs Communications (TMUS) 0.0 $1.4M 6.0k 238.26
Medtronic SHS (MDT) 0.0 $1.4M 16k 87.17
Regal-beloit Corporation (RRX) 0.0 $1.4M 9.6k 144.96
Paycom Software (PAYC) 0.0 $1.4M 6.0k 231.37
Evercore Class A (EVR) 0.0 $1.4M 5.1k 270.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.4M 30k 46.34
Vici Pptys (VICI) 0.0 $1.4M 42k 32.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 23k 60.79
Bank of America Corporation (BAC) 0.0 $1.4M 29k 47.32
Cme (CME) 0.0 $1.4M 4.9k 275.62
Amgen (AMGN) 0.0 $1.4M 4.8k 279.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 7.0k 194.23
Sensient Technologies Corporation (SXT) 0.0 $1.3M 14k 98.52
Applovin Corp Com Cl A (APP) 0.0 $1.3M 3.7k 350.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 6.8k 192.71
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.8k 343.30
AutoNation (AN) 0.0 $1.3M 6.5k 198.65
Gartner (IT) 0.0 $1.3M 3.2k 404.22
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.3M 67k 18.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.3M 30k 42.74
Apollo Global Mgmt (APO) 0.0 $1.3M 8.9k 141.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.3M 15k 82.92
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.2M 43k 28.83
Blue Owl Capital Com Cl A (OWL) 0.0 $1.2M 64k 19.21
Kkr & Co (KKR) 0.0 $1.2M 9.3k 133.03
Qualcomm (QCOM) 0.0 $1.2M 7.7k 159.26
Autodesk (ADSK) 0.0 $1.2M 3.9k 309.57
Cloudflare Cl A Com (NET) 0.0 $1.2M 6.1k 195.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 5.4k 221.25
Analog Devices (ADI) 0.0 $1.2M 5.0k 238.02
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.2M 58k 20.57
Netease Sponsored Ads (NTES) 0.0 $1.2M 8.8k 134.58
Johnson Ctls Intl SHS (JCI) 0.0 $1.2M 11k 105.62
Datadog Cl A Com (DDOG) 0.0 $1.2M 8.8k 134.33
SLM Corporation (SLM) 0.0 $1.2M 36k 32.79
Simon Property (SPG) 0.0 $1.2M 7.3k 160.76
Pepsi (PEP) 0.0 $1.2M 8.8k 132.04
Itron (ITRI) 0.0 $1.1M 8.7k 131.63
TFS Financial Corporation (TFSL) 0.0 $1.1M 88k 12.95
Terreno Realty Corporation (TRNO) 0.0 $1.1M 20k 56.07
Cenovus Energy (CVE) 0.0 $1.1M 83k 13.60
Targa Res Corp (TRGP) 0.0 $1.1M 6.5k 174.08
Knowles (KN) 0.0 $1.1M 63k 17.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 9.9k 112.69
Diamondback Energy (FANG) 0.0 $1.1M 8.1k 137.40
Entergy Corporation (ETR) 0.0 $1.1M 13k 83.12
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $1.1M 25k 44.23
Lancaster Colony (MZTI) 0.0 $1.1M 6.4k 172.77
Range Resources (RRC) 0.0 $1.1M 27k 40.67
CoStar (CSGP) 0.0 $1.1M 13k 80.40
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 22k 48.09
Union Pacific Corporation (UNP) 0.0 $1.1M 4.6k 230.08
Doordash Cl A (DASH) 0.0 $1.1M 4.3k 246.51
Canadian Natural Resources (CNQ) 0.0 $1.0M 33k 31.40
Burlington Stores (BURL) 0.0 $1.0M 4.5k 232.64
S&p Global (SPGI) 0.0 $1.0M 2.0k 527.29
Victorias Secret And Common Stock (VSCO) 0.0 $1.0M 56k 18.52
Keysight Technologies (KEYS) 0.0 $1.0M 6.3k 163.86
Leidos Holdings (LDOS) 0.0 $1.0M 6.5k 157.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0M 4.2k 240.32
Hayward Hldgs (HAYW) 0.0 $997k 72k 13.80
Extra Space Storage (EXR) 0.0 $997k 6.8k 147.44
Zoominfo Technologies Common Stock (GTM) 0.0 $996k 98k 10.12
NiSource (NI) 0.0 $994k 25k 40.34
Kenvue (KVUE) 0.0 $988k 47k 20.93
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $987k 64k 15.46
Skyline Corporation (SKY) 0.0 $982k 16k 62.61
Verisk Analytics (VRSK) 0.0 $979k 3.1k 311.50
Keurig Dr Pepper (KDP) 0.0 $979k 30k 33.06
Mrc Global Inc cmn (MRC) 0.0 $977k 71k 13.71
Lendingclub Corp Com New (LC) 0.0 $969k 81k 12.03
Vontier Corporation (VNT) 0.0 $966k 26k 36.90
Hershey Company (HSY) 0.0 $949k 5.7k 165.94
Canadian Natl Ry (CNI) 0.0 $949k 9.1k 104.04
Schlumberger Com Stk (SLB) 0.0 $935k 28k 33.80
Vanguard World Inf Tech Etf (VGT) 0.0 $922k 1.4k 663.43
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $920k 11k 85.57
Nu Hldgs Ord Shs Cl A (NU) 0.0 $892k 65k 13.72
Public Storage (PSA) 0.0 $884k 3.0k 293.42
C H Robinson Worldwide Com New (CHRW) 0.0 $880k 9.2k 95.95
Invitation Homes (INVH) 0.0 $878k 27k 32.80
Eagle Materials (EXP) 0.0 $871k 4.3k 202.11
Casey's General Stores (CASY) 0.0 $870k 1.7k 510.15
Marvell Technology (MRVL) 0.0 $867k 11k 77.40
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $864k 19k 44.41
Houlihan Lokey Cl A (HLI) 0.0 $856k 4.8k 179.98
3M Company (MMM) 0.0 $853k 5.6k 152.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $850k 4.3k 198.36
Linde SHS (LIN) 0.0 $837k 1.8k 469.18
Ge Aerospace Com New (GE) 0.0 $835k 3.2k 257.40
Axon Enterprise (AXON) 0.0 $830k 1.0k 827.94
Vertiv Holdings Com Cl A (VRT) 0.0 $830k 6.5k 128.41
IDEXX Laboratories (IDXX) 0.0 $828k 1.5k 536.34
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $828k 20k 41.81
Monster Beverage Corp (MNST) 0.0 $825k 13k 62.64
Sba Communications Corp Cl A (SBAC) 0.0 $823k 3.5k 234.84
Eni S P A Sponsored Adr (E) 0.0 $802k 25k 32.42
Vistra Energy (VST) 0.0 $799k 4.1k 193.81
Hub Group Cl A (HUBG) 0.0 $796k 24k 33.43
Bio-techne Corporation (TECH) 0.0 $796k 16k 51.45
At&t (T) 0.0 $794k 27k 28.94
Crown Holdings (CCK) 0.0 $783k 7.6k 102.98
WPP Adr (WPP) 0.0 $781k 22k 35.01
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $780k 14k 54.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $778k 18k 42.59
Citigroup Com New (C) 0.0 $775k 9.1k 85.12
Cheniere Energy Com New (LNG) 0.0 $774k 3.2k 243.52
Dex (DXCM) 0.0 $770k 8.8k 87.29
Teck Resources CL B (TECK) 0.0 $770k 19k 40.38
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $768k 23k 32.78
Cadence Design Systems (CDNS) 0.0 $766k 2.5k 308.15
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $766k 24k 31.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $763k 56k 13.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $762k 649.00 1174.13
Wec Energy Group (WEC) 0.0 $757k 7.3k 104.20
AvalonBay Communities (AVB) 0.0 $747k 3.7k 203.50
Advanced Drain Sys Inc Del (WMS) 0.0 $742k 6.5k 114.86
Cigna Corp (CI) 0.0 $742k 2.2k 330.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $740k 12k 61.85
Blackstone Group Inc Com Cl A (BX) 0.0 $732k 4.9k 149.61
Anthem (ELV) 0.0 $730k 1.9k 388.90
Illinois Tool Works (ITW) 0.0 $728k 2.9k 247.23
Essex Property Trust (ESS) 0.0 $724k 2.6k 283.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $715k 28k 25.69
Masimo Corporation (MASI) 0.0 $715k 4.3k 168.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $713k 25k 28.12
Ptc (PTC) 0.0 $708k 4.1k 172.34
Hubbell (HUBB) 0.0 $689k 1.7k 408.41
TransDigm Group Incorporated (TDG) 0.0 $675k 444.00 1520.64
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $671k 23k 28.85
Samsara Com Cl A (IOT) 0.0 $669k 17k 39.78
Kinder Morgan (KMI) 0.0 $666k 23k 29.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $665k 8.4k 79.50
Alcon Ord Shs (ALC) 0.0 $660k 7.5k 88.28
Performance Food (PFGC) 0.0 $648k 7.4k 87.48
Verisign (VRSN) 0.0 $646k 2.2k 288.80
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $644k 26k 24.62
Badger Meter (BMI) 0.0 $641k 2.6k 244.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $641k 7.0k 90.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $629k 6.7k 93.87
James Hardie Inds Sponsored Adr 0.0 $623k 23k 26.89
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $622k 11k 57.67
W.W. Grainger (GWW) 0.0 $621k 597.00 1040.24
Atmos Energy Corporation (ATO) 0.0 $617k 4.0k 154.11
Kforce (KFRC) 0.0 $617k 15k 41.13
Aptiv Com Shs (APTV) 0.0 $615k 9.0k 68.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $615k 12k 50.59
Emerson Electric (EMR) 0.0 $614k 4.6k 133.32
Cameco Corporation (CCJ) 0.0 $606k 8.2k 74.23
Realty Income (O) 0.0 $605k 11k 57.61
Trimble Navigation (TRMB) 0.0 $604k 7.9k 75.98
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $603k 4.4k 135.73
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $596k 491.00 1213.00
Fortive (FTV) 0.0 $586k 11k 52.13
Carvana Cl A (CVNA) 0.0 $583k 1.7k 336.96
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $574k 25k 23.35
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $573k 15k 37.96
Ross Stores (ROST) 0.0 $573k 4.5k 127.56
Carlisle Companies (CSL) 0.0 $571k 1.5k 373.40
Monolithic Power Systems (MPWR) 0.0 $571k 780.00 731.39
Alnylam Pharmaceuticals (ALNY) 0.0 $567k 1.7k 326.09
Ionis Pharmaceuticals (IONS) 0.0 $567k 14k 39.51
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $564k 16k 35.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $562k 5.5k 102.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $559k 3.2k 173.20
Sprouts Fmrs Mkt (SFM) 0.0 $551k 3.3k 164.64
Vanguard World Consum Dis Etf (VCR) 0.0 $549k 1.5k 362.32
Electronic Arts (EA) 0.0 $537k 3.4k 159.70
EQT Corporation (EQT) 0.0 $537k 9.2k 58.32
Orix Corp Sponsored Adr (IX) 0.0 $537k 24k 22.52
Hilton Worldwide Holdings (HLT) 0.0 $533k 2.0k 266.34
Credicorp (BAP) 0.0 $533k 2.4k 223.52
EastGroup Properties (EGP) 0.0 $532k 3.2k 167.14
Snowflake Cl A (SNOW) 0.0 $529k 2.4k 223.77
Biolife Solutions Com New (BLFS) 0.0 $526k 24k 21.54
Rockwell Automation (ROK) 0.0 $524k 1.6k 332.17
Ferrari Nv Ord (RACE) 0.0 $513k 1.0k 490.74
Tenaris S A Sponsored Ads (TS) 0.0 $512k 14k 37.40
Matador Resources (MTDR) 0.0 $510k 11k 47.72
Smurfit Westrock SHS (SW) 0.0 $507k 12k 43.15
Prudential Adr (PUK) 0.0 $504k 20k 25.02
Horace Mann Educators Corporation (HMN) 0.0 $502k 12k 42.97
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $500k 19k 26.54
Rentokil Initial Sponsored Adr (RTO) 0.0 $500k 21k 24.00
Verizon Communications (VZ) 0.0 $489k 11k 43.27
Kite Rlty Group Tr Com New (KRG) 0.0 $488k 22k 22.65
Royal Caribbean Cruises (RCL) 0.0 $487k 1.6k 313.16
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $486k 4.7k 102.99
Equinor Asa Sponsored Adr (EQNR) 0.0 $485k 19k 25.14
American Homes 4 Rent Cl A (AMH) 0.0 $483k 13k 36.07
Carrier Global Corporation (CARR) 0.0 $483k 6.6k 73.19
Lam Research Corp Com New (LRCX) 0.0 $483k 5.0k 97.34
Toyota Motor Corp Ads (TM) 0.0 $478k 2.8k 172.27
Iron Mountain (IRM) 0.0 $476k 4.6k 102.57
Truist Financial Corp equities (TFC) 0.0 $472k 11k 42.99
Insulet Corporation (PODD) 0.0 $471k 1.5k 314.18
Live Nation Entertainment (LYV) 0.0 $471k 3.1k 151.28
Paypal Holdings (PYPL) 0.0 $467k 6.3k 74.32
Expedia Group Com New (EXPE) 0.0 $464k 2.8k 168.69
Freeport-mcmoran CL B (FCX) 0.0 $461k 11k 43.35
Veralto Corp Com Shs (VLTO) 0.0 $460k 4.6k 100.95
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $453k 4.9k 92.18
Enbridge (ENB) 0.0 $450k 9.9k 45.32
Hubspot (HUBS) 0.0 $447k 803.00 556.63
Beone Medicines Sponsored Ads (ONC) 0.0 $445k 1.8k 242.07
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $445k 3.9k 115.34
Woodside Energy Group Sponsored Adr (WDS) 0.0 $444k 29k 15.43
International Business Machines (IBM) 0.0 $443k 1.5k 294.80
Comcast Corp Cl A (CMCSA) 0.0 $442k 12k 35.69
CVS Caremark Corporation (CVS) 0.0 $439k 6.4k 68.98
Vanguard World Industrial Etf (VIS) 0.0 $439k 1.6k 280.07
Telefonica S A Sponsored Adr (TEF) 0.0 $438k 84k 5.23
Kimberly-Clark Corporation (KMB) 0.0 $436k 3.4k 128.93
Ventas (VTR) 0.0 $436k 6.9k 63.15
Ncino (NCNO) 0.0 $423k 15k 27.97
Penumbra (PEN) 0.0 $421k 1.6k 256.63
Tfii Cn (TFII) 0.0 $421k 4.7k 89.67
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $416k 3.4k 123.59
Omni (OMC) 0.0 $415k 5.8k 71.95
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $414k 46k 9.04
Tyler Technologies (TYL) 0.0 $414k 698.00 592.84
Manulife Finl Corp (MFC) 0.0 $409k 13k 31.96
Snap-on Incorporated (SNA) 0.0 $406k 1.3k 311.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $406k 3.7k 109.29
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $405k 11k 38.15
Ishares Gold Tr Shares Represent (IAUM) 0.0 $401k 12k 32.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $392k 3.8k 104.13
Duke Energy Corp Com New (DUK) 0.0 $390k 3.3k 118.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $387k 3.2k 119.09
Ishares Tr Core Msci Total (IXUS) 0.0 $385k 5.0k 77.31
Waste Connections (WCN) 0.0 $382k 2.0k 186.72
Agree Realty Corporation (ADC) 0.0 $381k 5.2k 73.06
Microstrategy Cl A New (MSTR) 0.0 $380k 941.00 404.23
Avery Dennison Corporation (AVY) 0.0 $380k 2.2k 175.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $377k 4.5k 82.86
Coupang Cl A (CPNG) 0.0 $374k 13k 29.96
EOG Resources (EOG) 0.0 $370k 3.1k 119.61
Argenx Se Sponsored Adr (ARGX) 0.0 $367k 666.00 551.22
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $366k 14k 25.48
Sharkninja Com Shs (SN) 0.0 $365k 3.7k 98.99
Boston Properties (BXP) 0.0 $362k 5.4k 67.47
Hess (HES) 0.0 $356k 2.6k 138.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $354k 2.5k 144.33
Atlassian Corporation Cl A (TEAM) 0.0 $354k 1.7k 203.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $351k 2.6k 133.04
Dt Midstream Common Stock (DTM) 0.0 $344k 3.1k 109.91
Grab Holdings Class A Ord (GRAB) 0.0 $344k 68k 5.03
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $344k 1.2k 278.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $341k 1.4k 237.03
Arch Cap Group Ord (ACGL) 0.0 $338k 3.7k 91.05
Gaming & Leisure Pptys (GLPI) 0.0 $335k 7.2k 46.68
Woodward Governor Company (WWD) 0.0 $334k 1.4k 245.09
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $334k 8.4k 40.01
Smith & Nephew Spdn Adr New (SNN) 0.0 $332k 11k 30.63
American Intl Group Com New (AIG) 0.0 $327k 3.8k 85.59
Hldgs (UAL) 0.0 $325k 4.1k 79.63
CMS Energy Corporation (CMS) 0.0 $322k 4.6k 69.28
Constellation Energy (CEG) 0.0 $320k 992.00 322.65
Infosys Sponsored Adr (INFY) 0.0 $318k 17k 18.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $315k 5.9k 53.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $307k 2.7k 113.41
KBR (KBR) 0.0 $306k 6.4k 47.94
Western Digital (WDC) 0.0 $305k 4.8k 63.99
MKS Instruments (MKSI) 0.0 $305k 3.1k 99.36
Ishares Tr Core High Dv Etf (HDV) 0.0 $299k 2.6k 117.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $298k 3.1k 95.77
Bristol Myers Squibb (BMY) 0.0 $297k 6.4k 46.29
Veeva Sys Cl A Com (VEEV) 0.0 $297k 1.0k 287.98
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.0 $290k 12k 24.74
Zscaler Incorporated (ZS) 0.0 $287k 915.00 313.94
Antero Midstream Corp antero midstream (AM) 0.0 $282k 15k 18.95
Equity Lifestyle Properties (ELS) 0.0 $281k 4.6k 61.67
West Pharmaceutical Services (WST) 0.0 $276k 1.3k 218.80
Encompass Health Corp (EHC) 0.0 $275k 2.2k 122.63
Dover Corporation (DOV) 0.0 $274k 1.5k 183.23
Nrg Energy Com New (NRG) 0.0 $273k 1.7k 160.58
D.R. Horton (DHI) 0.0 $272k 2.1k 128.93
Old Dominion Freight Line (ODFL) 0.0 $270k 1.7k 162.30
Public Service Enterprise (PEG) 0.0 $270k 3.2k 84.18
Republic Services (RSG) 0.0 $269k 1.1k 246.63
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $268k 8.3k 32.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $266k 5.4k 49.03
Phillips 66 (PSX) 0.0 $264k 2.2k 119.30
Fortinet (FTNT) 0.0 $264k 2.5k 105.72
Copart (CPRT) 0.0 $262k 5.3k 49.07
Nomura Hldgs Sponsored Adr (NMR) 0.0 $259k 39k 6.58
Barrick Mng Corp Com Shs (B) 0.0 $256k 12k 20.82
Raymond James Financial (RJF) 0.0 $253k 1.6k 153.39
Bank of New York Mellon Corporation (BK) 0.0 $253k 2.8k 91.11
Colgate-Palmolive Company (CL) 0.0 $252k 2.8k 90.91
CBOE Holdings (CBOE) 0.0 $252k 1.1k 233.21
AECOM Technology Corporation (ACM) 0.0 $249k 2.2k 112.86
Chewy Cl A (CHWY) 0.0 $245k 5.8k 42.62
Ansys (ANSS) 0.0 $245k 698.00 351.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $243k 440.00 551.64
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $242k 16k 15.11
Super Micro Computer Com New (SMCI) 0.0 $241k 4.9k 49.01
Valmont Industries (VMI) 0.0 $240k 734.00 326.57
Tetra Tech (TTEK) 0.0 $239k 6.6k 35.96
Vodafone Group Sponsored Adr (VOD) 0.0 $236k 22k 10.66
Cae (CAE) 0.0 $236k 8.1k 29.27
Hologic (HOLX) 0.0 $231k 3.5k 65.16
Archrock (AROC) 0.0 $229k 9.2k 24.83
Tractor Supply Company (TSCO) 0.0 $227k 4.3k 52.77
Twilio Cl A (TWLO) 0.0 $226k 1.8k 124.36
Edwards Lifesciences (EW) 0.0 $225k 2.9k 78.21
Tko Group Holdings Cl A (TKO) 0.0 $222k 1.2k 181.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $222k 3.0k 74.07
Rio Tinto Sponsored Adr (RIO) 0.0 $221k 3.8k 58.33
Icon SHS (ICLR) 0.0 $219k 1.5k 145.45
Masco Corporation (MAS) 0.0 $219k 3.4k 64.37
Ishares Tr Core Intl Aggr (IAGG) 0.0 $218k 4.3k 51.09
Clearway Energy CL C (CWEN) 0.0 $217k 6.8k 32.00
Elf Beauty (ELF) 0.0 $216k 1.7k 124.44
GATX Corporation (GATX) 0.0 $216k 1.4k 153.56
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $214k 4.7k 45.18
Gilead Sciences (GILD) 0.0 $214k 1.9k 110.88
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $213k 2.2k 97.31
Align Technology (ALGN) 0.0 $213k 1.1k 189.33
Ge Vernova (GEV) 0.0 $212k 400.00 529.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $210k 2.7k 77.50
Sofi Technologies (SOFI) 0.0 $209k 12k 18.21
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $208k 1.9k 107.70
Mid-America Apartment (MAA) 0.0 $205k 1.4k 148.01
Civitas Resources Com New (CIVI) 0.0 $205k 7.5k 27.52
Ryder System (R) 0.0 $205k 1.3k 159.00
Boeing Company (BA) 0.0 $204k 974.00 209.53
CF Industries Holdings (CF) 0.0 $204k 2.2k 92.01
Regency Centers Corporation (REG) 0.0 $203k 2.9k 71.23
Host Hotels & Resorts (HST) 0.0 $187k 12k 15.36
Healthcare Rlty Tr Cl A Com (HR) 0.0 $159k 10k 15.86
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $145k 26k 5.56
Permian Resources Corp Class A Com (PR) 0.0 $143k 11k 13.62
Nokia Corp Sponsored Adr (NOK) 0.0 $131k 25k 5.18
Hudson Pacific Properties (HPP) 0.0 $123k 45k 2.74
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $119k 14k 8.48
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $103k 25k 4.14
Amcor Ord (AMCR) 0.0 $94k 10k 9.19
Aegon Amer Reg 1 Cert (AEG) 0.0 $74k 10k 7.24