Vestmark Advisory Solutions

Vestmark Advisory Solutions as of Sept. 30, 2025

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 909 positions in its portfolio as reported in the September 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 $221M 674k 328.17
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 3.5 $182M 1.5M 120.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $178M 4.6M 38.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $145M 237k 612.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $126M 1.7M 73.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $122M 1.6M 74.37
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $102M 1.0M 100.24
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $89M 1.9M 47.55
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.6 $83M 1.1M 73.54
Dimensional Etf Trust Global Cr Etf (DGCB) 1.5 $80M 1.4M 55.45
NVIDIA Corporation (NVDA) 1.3 $66M 355k 186.58
Microsoft Corporation (MSFT) 1.2 $64M 124k 517.95
J P Morgan Exchange Traded F Active Growth (JGRO) 1.0 $52M 552k 93.75
Apple (AAPL) 1.0 $51M 199k 254.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $48M 979k 49.46
Ishares Core Msci Emkt (IEMG) 0.9 $48M 721k 65.92
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $45M 1.2M 37.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $44M 1.4M 31.84
Dimensional Etf Trust Global Core Plus (DFGP) 0.8 $42M 753k 55.57
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.8 $41M 601k 67.77
Dimensional Etf Trust Intl Core Equity (DFIC) 0.8 $40M 1.2M 32.79
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $39M 569k 68.96
Amazon (AMZN) 0.7 $39M 176k 219.57
Tesla Motors (TSLA) 0.7 $37M 81k 450.93
Broadcom (AVGO) 0.7 $35M 106k 329.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $34M 309k 108.70
Ishares Tr Core Div Grwth (DGRO) 0.6 $34M 492k 68.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $33M 273k 120.72
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.6 $33M 1.3M 25.29
Ishares Tr Core S&p500 Etf (IVV) 0.6 $32M 48k 669.20
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $30M 654k 46.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $30M 605k 49.79
Meta Platforms Cl A (META) 0.6 $29M 40k 734.39
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $29M 1.1M 27.29
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.5 $27M 577k 47.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $27M 342k 78.91
Spdr Gold Tr Gold Shs (GLD) 0.5 $26M 74k 355.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $26M 557k 46.24
Alphabet Cap Stk Cl A (GOOGL) 0.5 $24M 100k 243.11
Ishares Tr Rusel 2500 Etf (SMMD) 0.5 $24M 328k 73.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $23M 209k 110.59
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $23M 891k 25.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $22M 517k 42.03
Spdr Series Trust Portfli Intrmdit (SPTI) 0.4 $22M 752k 28.90
Ishares Tr Intl Div Grwth (IGRO) 0.4 $22M 270k 79.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $21M 202k 102.99
Capital Group Global Equity SHS (CGGE) 0.4 $20M 662k 30.79
Ishares Tr National Mun Etf (MUB) 0.4 $20M 188k 106.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $20M 133k 148.61
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $19M 373k 50.83
Robinhood Mkts Com Cl A (HOOD) 0.4 $19M 132k 143.18
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $19M 434k 42.96
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $18M 461k 39.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $18M 775k 23.47
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $18M 231k 78.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $18M 214k 84.11
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $18M 365k 48.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $17M 132k 129.72
JPMorgan Chase & Co. (JPM) 0.3 $17M 54k 315.43
Palantir Technologies Cl A (PLTR) 0.3 $17M 92k 182.42
Blackrock Etf Trust Ishares Advantag (BALI) 0.3 $17M 526k 31.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $17M 22.00 754200.00
Extra Space Storage (EXR) 0.3 $17M 117k 140.94
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $16M 174k 93.35
Ishares Tr Core Msci Total (IXUS) 0.3 $16M 193k 82.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $16M 492k 32.07
Roku Com Cl A (ROKU) 0.3 $16M 147k 106.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $16M 259k 59.92
Crispr Therapeutics Namen Akt (CRSP) 0.3 $16M 239k 64.81
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $15M 445k 34.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $15M 171k 89.37
Vanguard World Mega Grwth Ind (MGK) 0.3 $15M 38k 402.42
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $15M 313k 48.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $15M 69k 215.79
Ishares Tr Core Msci Eafe (IEFA) 0.3 $15M 168k 87.31
Oracle Corporation (ORCL) 0.3 $15M 52k 281.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $15M 156k 93.64
Visa Com Cl A (V) 0.3 $15M 43k 341.42
Roblox Corp Cl A (RBLX) 0.3 $15M 105k 138.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $15M 52k 279.30
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $14M 119k 118.83
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.3 $14M 296k 47.00
Johnson & Johnson (JNJ) 0.3 $14M 75k 185.42
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $14M 82k 167.99
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $14M 326k 42.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $14M 208k 65.26
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.3 $13M 178k 75.34
Coinbase Global Com Cl A (COIN) 0.3 $13M 40k 337.49
Eli Lilly & Co. (LLY) 0.3 $13M 18k 763.01
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $13M 375k 35.69
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $13M 439k 30.39
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $13M 177k 75.40
Chevron Corporation (CVX) 0.2 $13M 84k 155.29
Tempus Ai Cl A (TEM) 0.2 $13M 161k 80.79
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.2 $12M 454k 26.95
Netflix (NFLX) 0.2 $12M 10k 1198.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $12M 272k 42.76
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.2 $12M 216k 53.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $12M 202k 56.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $11M 39k 293.74
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $11M 252k 44.48
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $11M 185k 59.20
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.2 $11M 270k 39.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $11M 76k 140.95
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $11M 180k 59.39
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $11M 107k 99.45
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $11M 43k 247.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $11M 51k 208.71
Home Depot (HD) 0.2 $10M 25k 405.27
Abbvie (ABBV) 0.2 $10M 44k 231.54
Invesco Actively Managed Exc Total Return (GTO) 0.2 $10M 215k 47.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $10M 128k 78.09
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $10M 227k 44.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $9.6M 220k 43.83
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $9.6M 499k 19.21
Ishares Tr Eafe Value Etf (EFV) 0.2 $9.6M 141k 67.83
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $9.6M 211k 45.21
Williams Companies (WMB) 0.2 $9.2M 146k 63.35
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $9.2M 409k 22.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $9.2M 38k 243.56
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $9.1M 255k 35.75
Exxon Mobil Corporation (XOM) 0.2 $9.0M 80k 112.74
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $8.9M 93k 95.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $8.9M 167k 53.24
Eaton Corp SHS (ETN) 0.2 $8.8M 24k 374.25
Mastercard Incorporated Cl A (MA) 0.2 $8.7M 15k 568.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $8.6M 109k 78.90
TJX Companies (TJX) 0.2 $8.5M 59k 144.53
Ishares Tr Core Msci Intl (IDEV) 0.2 $8.5M 106k 80.17
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $8.4M 122k 68.81
Servicenow (NOW) 0.2 $8.4M 9.1k 920.28
Blackrock (BLK) 0.2 $8.3M 7.1k 1165.73
Philip Morris International (PM) 0.2 $8.2M 51k 162.20
Ishares Tr U S Equity Factr (LRGF) 0.2 $8.2M 119k 69.08
First Tr Exchange-traded A Com Shs (FTA) 0.2 $8.2M 98k 83.33
Wal-Mart Stores (WMT) 0.2 $8.1M 78k 103.06
Ishares Tr Global Reit Etf (REET) 0.2 $8.0M 314k 25.56
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $8.0M 234k 34.17
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $7.9M 211k 37.62
Advanced Micro Devices (AMD) 0.2 $7.9M 49k 161.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.9M 16k 502.70
Goldman Sachs (GS) 0.1 $7.9M 9.9k 796.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $7.8M 245k 31.91
Charles Schwab Corporation (SCHW) 0.1 $7.6M 80k 95.47
W.R. Berkley Corporation (WRB) 0.1 $7.5M 99k 76.62
Uber Technologies (UBER) 0.1 $7.5M 76k 97.97
Cisco Systems (CSCO) 0.1 $7.5M 109k 68.42
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $7.5M 58k 128.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $7.5M 79k 95.19
Lpl Financial Holdings (LPLA) 0.1 $7.4M 22k 332.71
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $7.4M 272k 27.31
Corning Incorporated (GLW) 0.1 $7.2M 88k 82.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $7.2M 153k 46.81
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $7.1M 137k 51.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.1M 34k 206.48
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $7.0M 231k 30.54
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $7.0M 220k 31.89
Ishares Tr Msci India Etf (INDA) 0.1 $6.9M 133k 52.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.9M 7.2k 967.84
Texas Instruments Incorporated (TXN) 0.1 $6.9M 37k 183.73
Ishares Tr S&p 100 Etf (OEF) 0.1 $6.8M 21k 332.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $6.8M 64k 106.78
Teledyne Technologies Incorporated (TDY) 0.1 $6.7M 12k 586.04
Allegion Ord Shs (ALLE) 0.1 $6.7M 38k 177.35
Harbor Etf Trust Internatnal Comp (OSEA) 0.1 $6.6M 224k 29.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $6.6M 60k 109.67
Spdr Series Trust Portfolio Short (SPSB) 0.1 $6.6M 217k 30.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.4M 150k 42.79
Bentley Sys Com Cl B (BSY) 0.1 $6.4M 124k 51.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $6.4M 33k 194.50
Norfolk Southern (NSC) 0.1 $6.3M 21k 300.41
Zurn Water Solutions Corp Zws (ZWS) 0.1 $6.2M 133k 47.03
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $6.2M 141k 44.27
Procter & Gamble Company (PG) 0.1 $6.2M 40k 153.65
Rollins (ROL) 0.1 $6.2M 106k 58.74
Costco Wholesale Corporation (COST) 0.1 $6.2M 6.7k 925.78
Select Sector Spdr Tr Financial (XLF) 0.1 $6.2M 114k 53.87
Arista Networks Com Shs (ANET) 0.1 $6.1M 42k 145.71
Teradyne (TER) 0.1 $6.1M 45k 137.64
First Tr Exchange-traded SHS (QTEC) 0.1 $6.1M 27k 229.61
First Tr Exchange Traded Consumr Staple (FXG) 0.1 $6.0M 96k 62.67
Palo Alto Networks (PANW) 0.1 $6.0M 29k 203.62
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $5.9M 131k 45.45
Welltower Inc Com reit (WELL) 0.1 $5.9M 33k 178.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $5.9M 71k 82.73
Nextera Energy (NEE) 0.1 $5.9M 78k 75.49
Te Connectivity Ord Shs (TEL) 0.1 $5.8M 26k 219.56
Sap Se Spon Adr (SAP) 0.1 $5.8M 22k 267.21
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $5.8M 219k 26.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $5.7M 8.6k 666.18
Jack Henry & Associates (JKHY) 0.1 $5.6M 38k 148.93
O'reilly Automotive (ORLY) 0.1 $5.6M 52k 107.81
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $5.5M 195k 28.39
Progressive Corporation (PGR) 0.1 $5.5M 22k 246.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $5.5M 117k 46.42
Boston Scientific Corporation (BSX) 0.1 $5.4M 55k 97.63
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $5.4M 47k 113.88
Pool Corporation (POOL) 0.1 $5.4M 17k 310.07
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $5.3M 63k 84.00
Amphenol Corp Cl A (APH) 0.1 $5.3M 43k 123.75
Morgan Stanley Com New (MS) 0.1 $5.3M 33k 158.96
Astrazeneca Sponsored Adr (AZN) 0.1 $5.3M 69k 76.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.2M 17k 307.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $5.2M 20k 256.45
Ishares Tr China Lg-cap Etf (FXI) 0.1 $5.2M 126k 41.14
Intellia Therapeutics (NTLA) 0.1 $5.1M 298k 17.27
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $5.1M 84k 61.12
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $5.1M 135k 37.86
Raytheon Technologies Corp (RTX) 0.1 $5.1M 31k 167.33
Air Products & Chemicals (APD) 0.1 $5.1M 19k 272.71
Universal Display Corporation (OLED) 0.1 $5.1M 35k 143.63
Equifax (EFX) 0.1 $5.1M 20k 256.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $5.1M 114k 44.57
Lowe's Companies (LOW) 0.1 $5.0M 20k 251.31
McDonald's Corporation (MCD) 0.1 $5.0M 17k 303.90
Primerica (PRI) 0.1 $5.0M 18k 277.59
Intuitive Surgical Com New (ISRG) 0.1 $5.0M 11k 447.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $5.0M 57k 87.21
Nordson Corporation (NDSN) 0.1 $4.9M 22k 226.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.9M 59k 82.96
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $4.9M 112k 43.92
Simpson Manufacturing (SSD) 0.1 $4.9M 29k 167.46
Watsco, Incorporated (WSO) 0.1 $4.8M 12k 404.43
Martin Marietta Materials (MLM) 0.1 $4.7M 7.5k 630.28
Bj's Wholesale Club Holdings (BJ) 0.1 $4.7M 50k 93.25
Cooper Cos (COO) 0.1 $4.7M 68k 68.56
Synopsys (SNPS) 0.1 $4.7M 9.5k 493.39
Linde SHS (LIN) 0.1 $4.7M 9.8k 475.05
UnitedHealth (UNH) 0.1 $4.7M 14k 345.22
Starbucks Corporation (SBUX) 0.1 $4.6M 55k 84.61
Ishares Tr Mbs Etf (MBB) 0.1 $4.6M 49k 95.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.6M 7.7k 600.61
Abbott Laboratories (ABT) 0.1 $4.6M 34k 133.94
Sony Group Corp Sponsored Adr (SONY) 0.1 $4.5M 155k 28.79
Lennox International (LII) 0.1 $4.5M 8.4k 529.36
Ul Solutions Class A Com Shs (ULS) 0.1 $4.5M 63k 70.86
Thermo Fisher Scientific (TMO) 0.1 $4.4M 9.1k 485.02
Intuit (INTU) 0.1 $4.4M 6.4k 683.38
Dominion Resources (D) 0.1 $4.4M 72k 61.17
Spotify Technology S A SHS (SPOT) 0.1 $4.4M 6.3k 698.00
Watts Water Technologies Cl A (WTS) 0.1 $4.3M 16k 279.28
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.3M 15k 297.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.3M 25k 174.58
Capital Group Conservative E SHS (CGCV) 0.1 $4.3M 142k 30.11
Goldman Sachs Etf Tr Marketbeta Intl (GSID) 0.1 $4.2M 64k 66.57
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $4.2M 54k 78.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.2M 33k 128.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $4.2M 15k 279.84
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $4.2M 79k 52.28
First Tr Exchange-traded SHS (QQEW) 0.1 $4.1M 29k 141.11
Parker-Hannifin Corporation (PH) 0.1 $4.1M 5.5k 757.62
Capital One Financial (COF) 0.1 $4.1M 19k 212.58
Ubs Group SHS (UBS) 0.1 $4.1M 100k 41.00
Howmet Aerospace (HWM) 0.1 $4.1M 21k 196.25
Beam Therapeutics (BEAM) 0.1 $4.0M 166k 24.27
Marsh & McLennan Companies (MMC) 0.1 $4.0M 20k 201.53
Arthur J. Gallagher & Co. (AJG) 0.1 $4.0M 13k 309.57
Northrop Grumman Corporation (NOC) 0.1 $4.0M 6.6k 609.35
Trimble Navigation (TRMB) 0.1 $4.0M 49k 81.65
Fastenal Company (FAST) 0.1 $4.0M 81k 49.04
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $4.0M 43k 91.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.0M 20k 203.59
Dell Technologies CL C (DELL) 0.1 $4.0M 28k 141.77
American Express Company (AXP) 0.1 $4.0M 12k 332.17
Natera (NTRA) 0.1 $3.9M 24k 160.97
Pinterest Cl A (PINS) 0.1 $3.9M 121k 32.17
Moelis & Co Cl A (MC) 0.1 $3.9M 54k 71.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $3.8M 43k 88.96
Toro Company (TTC) 0.1 $3.8M 50k 76.20
Vanguard World Inf Tech Etf (VGT) 0.1 $3.8M 5.1k 746.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $3.8M 66k 57.52
Cintas Corporation (CTAS) 0.1 $3.8M 18k 205.26
Chubb (CB) 0.1 $3.8M 13k 282.25
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.7M 34k 108.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 9.4k 391.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.6M 48k 76.40
Acushnet Holdings Corp (GOLF) 0.1 $3.6M 46k 78.49
Saia (SAIA) 0.1 $3.6M 12k 299.36
British Amern Tob Sponsored Adr (BTI) 0.1 $3.6M 67k 53.08
Archer Aviation Com Cl A (ACHR) 0.1 $3.6M 373k 9.58
Motorola Solutions Com New (MSI) 0.1 $3.6M 7.8k 456.93
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $3.5M 32k 110.66
FTI Consulting (FCN) 0.1 $3.5M 22k 161.65
Intercontinental Exchange (ICE) 0.1 $3.5M 21k 168.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.5M 130k 26.95
Altria (MO) 0.1 $3.5M 53k 66.06
Danaher Corporation (DHR) 0.1 $3.5M 18k 198.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $3.5M 76k 45.60
Automatic Data Processing (ADP) 0.1 $3.5M 12k 293.50
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $3.5M 97k 35.69
Wells Fargo & Company (WFC) 0.1 $3.5M 41k 83.82
Bank of America Corporation (BAC) 0.1 $3.5M 67k 51.59
Travelers Companies (TRV) 0.1 $3.4M 12k 279.22
Paychex (PAYX) 0.1 $3.4M 27k 126.76
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $3.4M 229k 14.98
Airbnb Com Cl A (ABNB) 0.1 $3.4M 28k 121.42
Deere & Company (DE) 0.1 $3.4M 7.5k 457.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.4M 64k 53.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M 14k 246.60
Pagerduty (PD) 0.1 $3.4M 206k 16.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $3.4M 187k 18.24
Capital Group New Geography SHS (CGNG) 0.1 $3.4M 110k 30.90
Ishares Msci Emerg Mrkt (EEMV) 0.1 $3.4M 53k 63.83
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $3.4M 161k 21.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.4M 42k 79.94
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $3.4M 34k 99.95
Aon Shs Cl A (AON) 0.1 $3.3M 9.4k 356.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.3M 7.1k 468.41
Ecolab (ECL) 0.1 $3.3M 12k 273.86
Novo-nordisk A S Adr (NVO) 0.1 $3.3M 60k 55.49
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $3.3M 84k 39.69
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $3.3M 67k 49.19
Chemed Corp Com Stk (CHE) 0.1 $3.3M 7.4k 447.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.3M 32k 103.07
Twist Bioscience Corp (TWST) 0.1 $3.3M 117k 28.14
Relx Sponsored Adr (RELX) 0.1 $3.3M 69k 47.76
Gitlab Class A Com (GTLB) 0.1 $3.3M 72k 45.08
RBC Bearings Incorporated (RBC) 0.1 $3.3M 8.3k 390.29
Dynatrace Com New (DT) 0.1 $3.2M 67k 48.45
Fidelity National Information Services (FIS) 0.1 $3.2M 49k 65.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.2M 38k 84.68
Banco Santander Adr (SAN) 0.1 $3.2M 306k 10.48
Coca-Cola Company (KO) 0.1 $3.2M 48k 66.32
10x Genomics Cl A Com (TXG) 0.1 $3.2M 274k 11.69
Thor Industries (THO) 0.1 $3.1M 30k 103.69
Choice Hotels International (CHH) 0.1 $3.1M 29k 106.91
Veracyte (VCYT) 0.1 $3.1M 89k 34.33
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $3.1M 141k 21.77
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 49k 62.47
Siteone Landscape Supply (SITE) 0.1 $3.0M 24k 128.80
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $3.0M 621k 4.88
Analog Devices (ADI) 0.1 $3.0M 12k 245.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.0M 27k 111.47
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $3.0M 30k 100.29
First Tr Exchange-traded A Com Shs (FTC) 0.1 $3.0M 18k 160.66
Union Pacific Corporation (UNP) 0.1 $3.0M 13k 236.37
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $2.9M 58k 50.66
Crown Castle Intl (CCI) 0.1 $2.9M 30k 96.49
Prologis (PLD) 0.1 $2.9M 25k 114.52
Circle Internet Group Com Cl A (CRCL) 0.1 $2.9M 22k 132.58
Tko Group Holdings Cl A (TKO) 0.1 $2.9M 14k 201.96
Emcor (EME) 0.1 $2.9M 4.4k 649.54
Installed Bldg Prods (IBP) 0.1 $2.8M 11k 246.66
The Trade Desk Com Cl A (TTD) 0.1 $2.8M 57k 49.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.8M 16k 178.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.8M 14k 195.86
Diageo Spon Adr New (DEO) 0.1 $2.8M 29k 95.43
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $2.8M 60k 45.99
Block Cl A (XYZ) 0.1 $2.8M 38k 72.27
salesforce (CRM) 0.1 $2.7M 12k 237.02
Bullish Ord Shs 0.1 $2.7M 43k 63.61
Moody's Corporation (MCO) 0.1 $2.7M 5.6k 476.48
Sanofi Sa Sponsored Adr (SNY) 0.1 $2.7M 57k 47.20
GSK Sponsored Adr (GSK) 0.1 $2.7M 62k 43.16
Draftkings Com Cl A (DKNG) 0.1 $2.6M 70k 37.40
Ishares Tr Esg Optimized (SUSA) 0.0 $2.6M 19k 135.65
Gra (GGG) 0.0 $2.6M 31k 84.96
Merck & Co (MRK) 0.0 $2.6M 31k 83.93
Kadant (KAI) 0.0 $2.6M 8.6k 297.58
Applovin Corp Com Cl A (APP) 0.0 $2.6M 3.6k 718.54
ConocoPhillips (COP) 0.0 $2.5M 27k 94.59
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $2.5M 44k 57.19
Landstar System (LSTR) 0.0 $2.5M 21k 122.56
Hamilton Lane Cl A (HLNE) 0.0 $2.5M 19k 134.79
Natwest Group Spons Adr (NWG) 0.0 $2.5M 177k 14.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.5M 91k 27.30
BancFirst Corporation (BANF) 0.0 $2.5M 20k 126.45
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.5M 52k 46.93
Illumina (ILMN) 0.0 $2.4M 25k 94.97
Boeing Company (BA) 0.0 $2.4M 11k 215.83
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 15k 158.10
General Dynamics Corporation (GD) 0.0 $2.4M 7.0k 341.00
Ge Aerospace Com New (GE) 0.0 $2.4M 7.8k 300.85
First Hawaiian (FHB) 0.0 $2.4M 95k 24.83
Canadian Pacific Kansas City (CP) 0.0 $2.3M 32k 74.49
Ufp Industries (UFPI) 0.0 $2.3M 25k 93.49
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $2.3M 67k 34.16
PNC Financial Services (PNC) 0.0 $2.3M 11k 200.96
Servicetitan Shs Cl A (TTAN) 0.0 $2.3M 23k 100.83
Exponent (EXPO) 0.0 $2.3M 33k 69.48
American Tower Reit (AMT) 0.0 $2.3M 12k 192.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.2M 4.6k 490.38
First Tr Exchange-traded SHS (FDL) 0.0 $2.2M 51k 43.41
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $2.2M 16k 140.05
BP Sponsored Adr (BP) 0.0 $2.2M 64k 34.46
International Business Machines (IBM) 0.0 $2.2M 7.7k 282.21
Cadence Design Systems (CDNS) 0.0 $2.2M 6.2k 351.26
CorVel Corporation (CRVL) 0.0 $2.2M 28k 77.42
Kla Corp Com New (KLAC) 0.0 $2.1M 2.0k 1078.82
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.1M 42k 50.59
Oneok (OKE) 0.0 $2.1M 29k 72.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.1M 465k 4.54
Barclays Adr (BCS) 0.0 $2.1M 102k 20.67
Johnson Ctls Intl SHS (JCI) 0.0 $2.1M 19k 109.95
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.1M 21k 100.23
Royal Caribbean Cruises (RCL) 0.0 $2.1M 6.5k 323.58
Verizon Communications (VZ) 0.0 $2.1M 48k 43.95
Raymond James Financial (RJF) 0.0 $2.1M 12k 172.63
S&p Global (SPGI) 0.0 $2.1M 4.3k 486.71
Ishares Msci Emrg Chn (EMXC) 0.0 $2.1M 31k 67.51
At&t (T) 0.0 $2.1M 74k 28.24
Amgen (AMGN) 0.0 $2.1M 7.4k 282.17
Citigroup Com New (C) 0.0 $2.1M 20k 101.50
Shell Spon Ads (SHEL) 0.0 $2.0M 29k 71.53
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $2.0M 50k 40.73
Fair Isaac Corporation (FICO) 0.0 $2.0M 1.4k 1496.53
Lci Industries (LCII) 0.0 $2.0M 22k 93.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 9.7k 206.91
Waste Management (WM) 0.0 $2.0M 9.1k 220.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0M 22k 91.42
Ishares Tr Investment Grade (IGEB) 0.0 $2.0M 43k 46.05
Walt Disney Company (DIS) 0.0 $2.0M 17k 114.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.0M 20k 96.46
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0M 33k 59.69
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.0M 72k 27.26
Rli (RLI) 0.0 $2.0M 30k 65.22
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.9M 57k 34.16
Cme (CME) 0.0 $1.9M 7.1k 270.24
Henry Schein (HSIC) 0.0 $1.9M 29k 66.37
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 44k 43.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.9M 20k 95.89
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.9M 17k 107.74
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.0 $1.9M 40k 46.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.9M 45k 41.58
Donaldson Company (DCI) 0.0 $1.8M 22k 81.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.8M 39k 46.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.8M 8.7k 209.26
Ishares Tr Core Total Usd (IUSB) 0.0 $1.8M 39k 46.71
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.8M 40k 44.19
Deutsche Bank A G Namen Akt (DB) 0.0 $1.8M 50k 35.41
Vici Pptys (VICI) 0.0 $1.8M 55k 32.61
Lockheed Martin Corporation (LMT) 0.0 $1.8M 3.5k 499.31
Manhattan Associates (MANH) 0.0 $1.8M 8.6k 204.98
Sempra Energy (SRE) 0.0 $1.8M 20k 89.98
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $1.8M 23k 78.06
Pepsi (PEP) 0.0 $1.7M 12k 140.44
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7M 19k 93.37
Clean Harbors (CLH) 0.0 $1.7M 7.3k 232.22
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $1.7M 45k 37.89
Medtronic SHS (MDT) 0.0 $1.7M 18k 95.24
Ametek (AME) 0.0 $1.7M 8.8k 188.00
Ishares Gold Tr Ishares New (IAU) 0.0 $1.7M 23k 72.77
Starwood Property Trust (STWD) 0.0 $1.6M 85k 19.37
Ing Groep Sponsored Adr (ING) 0.0 $1.6M 63k 26.08
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $1.6M 41k 39.88
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.6M 28k 58.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.6M 20k 79.80
Equinix (EQIX) 0.0 $1.6M 2.0k 783.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M 3.3k 479.61
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.6M 23k 69.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 32k 50.07
Barrick Mng Corp Com Shs (B) 0.0 $1.6M 48k 32.77
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $1.6M 32k 49.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.6M 11k 141.50
Unilever Spon Adr New (UL) 0.0 $1.6M 27k 59.28
Qualcomm (QCOM) 0.0 $1.5M 9.3k 166.31
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.5M 24k 64.69
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $1.5M 33k 46.55
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.4k 346.28
TransDigm Group Incorporated (TDG) 0.0 $1.5M 1.1k 1317.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.5M 85k 17.16
Hartford Financial Services (HIG) 0.0 $1.4M 11k 133.39
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.4M 72k 20.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.4M 28k 50.70
Api Group Corp Com Stk (APG) 0.0 $1.4M 41k 34.37
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4M 13k 104.45
Zoetis Cl A (ZTS) 0.0 $1.4M 9.5k 146.32
Targa Res Corp (TRGP) 0.0 $1.4M 8.3k 167.54
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.4M 30k 45.84
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.4M 70k 19.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.3M 20k 68.58
Cbre Group Cl A (CBRE) 0.0 $1.3M 8.5k 157.56
Strategy Day Hagan Smart (SSUS) 0.0 $1.3M 28k 48.31
National Grid Sponsored Adr Ne (NGG) 0.0 $1.3M 18k 72.68
Alcon Ord Shs (ALC) 0.0 $1.3M 18k 74.51
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 5.1k 259.44
Sea Sponsord Ads (SE) 0.0 $1.3M 7.4k 178.73
Quanta Services (PWR) 0.0 $1.3M 3.2k 414.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.3M 25k 52.22
Datadog Cl A Com (DDOG) 0.0 $1.3M 9.2k 142.40
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $1.3M 45k 29.32
3M Company (MMM) 0.0 $1.3M 8.4k 155.19
IDEXX Laboratories (IDXX) 0.0 $1.3M 2.0k 638.89
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 11k 118.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.3M 5.4k 239.63
McKesson Corporation (MCK) 0.0 $1.3M 1.7k 772.54
AvalonBay Communities (AVB) 0.0 $1.3M 6.7k 193.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.3M 6.1k 209.34
FactSet Research Systems (FDS) 0.0 $1.3M 4.4k 286.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 2.7k 463.78
PPL Corporation (PPL) 0.0 $1.3M 34k 37.16
Marvell Technology (MRVL) 0.0 $1.2M 15k 84.07
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $1.2M 25k 50.40
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $1.2M 25k 50.57
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.2M 20k 62.71
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 75.39
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.2M 55k 22.10
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $1.2M 29k 41.78
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.2M 24k 50.78
Novartis Sponsored Adr (NVS) 0.0 $1.2M 9.3k 128.24
Applied Materials (AMAT) 0.0 $1.2M 5.8k 204.76
Booking Holdings (BKNG) 0.0 $1.2M 221.00 5399.27
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $1.2M 26k 45.31
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.2M 16k 74.89
Axon Enterprise (AXON) 0.0 $1.2M 1.7k 717.64
Apollo Global Mgmt (APO) 0.0 $1.2M 8.9k 133.27
Ishares Tr Broad Usd High (USHY) 0.0 $1.2M 31k 37.78
MercadoLibre (MELI) 0.0 $1.2M 506.00 2336.94
Bankunited (BKU) 0.0 $1.2M 31k 38.16
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 11k 108.96
Chipotle Mexican Grill (CMG) 0.0 $1.2M 30k 39.19
Trane Technologies SHS (TT) 0.0 $1.2M 2.8k 421.96
American Intl Group Com New (AIG) 0.0 $1.2M 15k 78.54
Kkr & Co (KKR) 0.0 $1.1M 8.8k 129.96
Terreno Realty Corporation (TRNO) 0.0 $1.1M 20k 56.75
CoStar (CSGP) 0.0 $1.1M 13k 84.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.1M 27k 41.11
Victorias Secret And Common Stock (VSCO) 0.0 $1.1M 41k 27.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 43k 25.71
Monster Beverage Corp (MNST) 0.0 $1.1M 16k 67.31
First Horizon National Corporation (FHN) 0.0 $1.1M 49k 22.61
Phillips 66 (PSX) 0.0 $1.1M 8.0k 136.02
Ameriprise Financial (AMP) 0.0 $1.1M 2.2k 491.34
Anthem (ELV) 0.0 $1.1M 3.4k 323.16
Tempur-Pedic International (SGI) 0.0 $1.1M 13k 84.33
Stryker Corporation (SYK) 0.0 $1.1M 2.9k 369.67
Sun Communities (SUI) 0.0 $1.1M 8.3k 129.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1M 56k 19.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 18k 59.61
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.1M 22k 47.51
Doordash Cl A (DASH) 0.0 $1.1M 3.9k 271.99
SLM Corporation (SLM) 0.0 $1.1M 38k 27.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.1M 8.8k 120.49
Dow (DOW) 0.0 $1.1M 46k 22.93
Ge Vernova (GEV) 0.0 $1.0M 1.7k 614.90
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $1.0M 42k 24.93
Allstate Corporation (ALL) 0.0 $1.0M 4.8k 214.65
AFLAC Incorporated (AFL) 0.0 $1.0M 9.3k 111.70
Regal-beloit Corporation (RRX) 0.0 $1.0M 7.2k 143.44
L3harris Technologies (LHX) 0.0 $1.0M 3.4k 305.41
Digital Realty Trust (DLR) 0.0 $1.0M 6.0k 172.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0M 9.8k 103.36
AutoZone (AZO) 0.0 $1.0M 234.00 4290.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $998k 11k 89.37
Adobe Systems Incorporated (ADBE) 0.0 $997k 2.8k 352.75
Msci (MSCI) 0.0 $986k 1.7k 567.42
Realty Income (O) 0.0 $979k 16k 60.79
Autodesk (ADSK) 0.0 $979k 3.1k 317.67
First American Financial (FAF) 0.0 $978k 15k 64.24
Broadridge Financial Solutions (BR) 0.0 $973k 4.1k 238.17
Skyline Corporation (SKY) 0.0 $966k 13k 76.37
Hawkins (HWKN) 0.0 $950k 5.2k 182.72
Nike CL B (NKE) 0.0 $949k 14k 69.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $941k 8.3k 113.61
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $939k 21k 44.10
Knowles (KN) 0.0 $936k 40k 23.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $935k 14k 66.90
Home Ban (HBCP) 0.0 $932k 17k 54.33
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $919k 10k 90.50
Snowflake Com Shs (SNOW) 0.0 $908k 4.0k 225.55
AmerisourceBergen (COR) 0.0 $900k 2.9k 312.53
Evercore Class A (EVR) 0.0 $897k 2.7k 337.32
Metropcs Communications (TMUS) 0.0 $896k 3.7k 239.39
First Interstate Bancsystem (FIBK) 0.0 $895k 28k 31.87
Republic Services (RSG) 0.0 $895k 3.9k 229.47
Simon Property (SPG) 0.0 $894k 4.8k 187.67
Take-Two Interactive Software (TTWO) 0.0 $889k 3.4k 258.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $883k 2.7k 326.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $882k 2.4k 365.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $881k 37k 23.65
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $880k 55k 15.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $877k 15k 57.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $873k 19k 45.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $871k 8.4k 103.40
Freeport-mcmoran CL B (FCX) 0.0 $871k 22k 39.22
Cigna Corp (CI) 0.0 $867k 3.0k 288.30
Select Sector Spdr Tr Technology (XLK) 0.0 $867k 3.1k 281.89
Kinder Morgan (KMI) 0.0 $862k 30k 28.31
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $862k 9.1k 95.22
Canadian Natl Ry (CNI) 0.0 $853k 9.0k 94.30
Hubspot (HUBS) 0.0 $843k 1.8k 467.80
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $834k 28k 29.34
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $830k 14k 60.22
Select Sector Spdr Tr Indl (XLI) 0.0 $829k 5.4k 154.23
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $829k 27k 30.80
Wec Energy Group (WEC) 0.0 $825k 7.2k 114.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $825k 14k 59.91
Ferguson Enterprises Common Stock New (FERG) 0.0 $822k 3.7k 224.58
Micron Technology (MU) 0.0 $817k 4.9k 167.33
Enbridge (ENB) 0.0 $812k 16k 50.46
Comcast Corp Cl A (CMCSA) 0.0 $799k 25k 31.42
Vontier Corporation (VNT) 0.0 $798k 19k 41.97
United Rentals (URI) 0.0 $797k 835.00 954.68
MetLife (MET) 0.0 $795k 9.7k 82.37
Hca Holdings (HCA) 0.0 $787k 1.8k 426.20
Workday Cl A (WDAY) 0.0 $786k 3.3k 240.73
Advanced Drain Sys Inc Del (WMS) 0.0 $785k 5.7k 138.70
Lendingclub Corp Com New (LC) 0.0 $781k 51k 15.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $780k 27k 28.91
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $773k 626.00 1234.29
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $771k 8.4k 91.75
Pacific Biosciences of California (PACB) 0.0 $770k 602k 1.28
Goldman Sachs Etf Tr Marketbeta Russ (GGUS) 0.0 $769k 12k 63.29
Illinois Tool Works (ITW) 0.0 $758k 2.9k 260.75
Truist Financial Corp equities (TFC) 0.0 $757k 17k 45.72
Concentra Group Holdings Par Common Stock (CON) 0.0 $757k 36k 20.93
Vulcan Materials Company (VMC) 0.0 $753k 2.4k 307.60
DTE Energy Company (DTE) 0.0 $752k 5.3k 141.43
Monolithic Power Systems (MPWR) 0.0 $749k 814.00 920.66
Keurig Dr Pepper (KDP) 0.0 $748k 29k 25.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $741k 13k 56.75
TFS Financial Corporation (TFSL) 0.0 $734k 56k 13.18
Electronic Arts (EA) 0.0 $723k 3.6k 201.71
Lam Research Corp Com New (LRCX) 0.0 $714k 5.3k 133.91
Reinsurance Grp Of America I Com New (RGA) 0.0 $713k 3.7k 192.14
Everest Re Group (EG) 0.0 $713k 2.0k 350.24
Duke Energy Corp Com New (DUK) 0.0 $703k 5.7k 123.75
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $700k 30k 23.09
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $695k 36k 19.34
Hub Group Cl A (HUBG) 0.0 $692k 20k 34.44
Ferrari Nv Ord (RACE) 0.0 $688k 1.4k 485.22
Emerson Electric (EMR) 0.0 $686k 5.2k 131.17
Vanguard World Utilities Etf (VPU) 0.0 $679k 3.6k 189.42
Cloudflare Cl A Com (NET) 0.0 $677k 3.2k 214.59
Zoominfo Technologies Common Stock (GTM) 0.0 $672k 62k 10.91
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $664k 16k 41.90
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $663k 13k 50.27
H.B. Fuller Company (FUL) 0.0 $661k 11k 59.28
Hayward Hldgs (HAYW) 0.0 $659k 44k 15.12
Evergy (EVRG) 0.0 $658k 8.7k 76.02
Prudential Adr (PUK) 0.0 $646k 23k 27.99
Select Sector Spdr Tr Energy (XLE) 0.0 $645k 7.2k 89.34
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.0 $643k 14k 44.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $641k 4.4k 145.65
Public Storage (PSA) 0.0 $640k 2.2k 288.85
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $640k 77k 8.27
Innovator Etfs Trust Prem Incm 30 Bar (APRJ) 0.0 $637k 26k 24.64
D.R. Horton (DHI) 0.0 $636k 3.8k 169.48
Honeywell International (HON) 0.0 $635k 3.0k 210.51
Range Resources (RRC) 0.0 $634k 17k 37.64
SYSCO Corporation (SYY) 0.0 $633k 7.7k 82.34
Beone Medicines Sponsored Ads (ONC) 0.0 $632k 1.9k 340.70
CRH Ord (CRH) 0.0 $631k 5.3k 119.90
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $622k 30k 21.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $620k 11k 57.47
Haleon Spon Ads (HLN) 0.0 $616k 69k 8.97
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $616k 13k 46.69
Netease Sponsored Ads (NTES) 0.0 $615k 4.0k 152.01
Tyler Technologies (TYL) 0.0 $607k 1.2k 523.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $603k 6.7k 89.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $602k 6.0k 99.95
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $602k 470.00 1280.00
Caterpillar (CAT) 0.0 $601k 1.3k 476.99
Live Nation Entertainment (LYV) 0.0 $600k 3.7k 163.40
Roche Hldgs Ag Basel Adr (RHHBY) 0.0 $597k 14k 41.81
Ishares Gold Tr Shares Represent (IAUM) 0.0 $596k 16k 38.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $593k 6.6k 90.41
Comfort Systems USA (FIX) 0.0 $591k 716.00 825.19
Us Foods Hldg Corp call (USFD) 0.0 $587k 7.7k 76.62
Nu Hldgs Ord Shs Cl A (NU) 0.0 $586k 37k 16.01
Edwards Lifesciences (EW) 0.0 $586k 7.5k 77.77
Zscaler Incorporated (ZS) 0.0 $578k 1.9k 299.66
Nxp Semiconductors N V (NXPI) 0.0 $574k 2.5k 227.73
Newmont Mining Corporation (NEM) 0.0 $574k 6.8k 84.32
Flex Ord (FLEX) 0.0 $573k 9.9k 57.97
Carvana Cl A (CVNA) 0.0 $569k 1.5k 377.24
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $567k 11k 51.93
EastGroup Properties (EGP) 0.0 $564k 3.3k 169.26
WPP Adr (WPP) 0.0 $559k 22k 25.05
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $558k 9.8k 56.97
Bio-techne Corporation (TECH) 0.0 $554k 10k 55.63
Crown Holdings (CCK) 0.0 $552k 5.7k 96.59
Lancaster Colony (MZTI) 0.0 $552k 3.2k 172.79
Samsara Com Cl A (IOT) 0.0 $546k 15k 37.25
Enterprise Products Partners (EPD) 0.0 $545k 17k 31.27
Becton, Dickinson and (BDX) 0.0 $545k 2.9k 187.17
Houlihan Lokey Cl A (HLI) 0.0 $543k 2.6k 205.33
Carrier Global Corporation (CARR) 0.0 $543k 9.1k 59.70
Credicorp (BAP) 0.0 $540k 2.0k 266.28
Ventas (VTR) 0.0 $537k 7.7k 69.99
W.W. Grainger (GWW) 0.0 $537k 563.00 952.96
Rentokil Initial Sponsored Adr (RTO) 0.0 $536k 21k 25.25
Standardaero (SARO) 0.0 $535k 20k 27.29
Vanguard World Consum Dis Etf (VCR) 0.0 $534k 1.3k 396.15
Labcorp Holdings Com Shs (LH) 0.0 $533k 1.9k 287.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $533k 9.9k 54.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $528k 6.7k 78.37
Essex Property Trust (ESS) 0.0 $521k 1.9k 267.66
Carlisle Companies (CSL) 0.0 $521k 1.6k 328.96
Kinross Gold Corp (KGC) 0.0 $520k 21k 24.85
United Parcel Service CL B (UPS) 0.0 $518k 6.2k 83.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $517k 3.2k 159.89
Acv Auctions Com Cl A (ACVA) 0.0 $513k 52k 9.91
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $511k 19k 26.84
Agree Realty Corporation (ADC) 0.0 $511k 7.2k 71.04
Yum! Brands (YUM) 0.0 $510k 3.4k 152.02
Vail Resorts (MTN) 0.0 $505k 3.4k 149.57
Pfizer (PFE) 0.0 $505k 20k 25.48
Western Digital (WDC) 0.0 $495k 4.1k 120.06
Alnylam Pharmaceuticals (ALNY) 0.0 $495k 1.1k 456.00
Unity Software (U) 0.0 $489k 12k 40.04
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $489k 4.0k 121.26
Itron (ITRI) 0.0 $486k 3.9k 124.56
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $486k 9.7k 49.92
Intel Corporation (INTC) 0.0 $484k 14k 33.55
Southstate Bk Corp (SSB) 0.0 $481k 4.9k 98.88
Arm Holdings Sponsored Ads (ARM) 0.0 $481k 3.4k 141.49
Equity Residential Sh Ben Int (EQR) 0.0 $477k 7.4k 64.73
Ross Stores (ROST) 0.0 $474k 3.1k 152.35
Masimo Corporation (MASI) 0.0 $474k 3.2k 147.55
Cheniere Energy Com New (LNG) 0.0 $473k 2.0k 234.98
Us Bancorp Del Com New (USB) 0.0 $471k 9.7k 48.33
Cameco Corporation (CCJ) 0.0 $468k 5.6k 83.86
Ciena Corp Com New (CIEN) 0.0 $455k 3.1k 145.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $453k 3.3k 139.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $452k 1.9k 236.06
Rockwell Automation (ROK) 0.0 $452k 1.3k 349.53
London Stk Exchange Group Un Adr (LNSTY) 0.0 $452k 16k 28.95
Vanguard World Industrial Etf (VIS) 0.0 $451k 1.5k 296.29
Kforce (KFRC) 0.0 $450k 15k 29.98
Snap-on Incorporated (SNA) 0.0 $450k 1.3k 346.56
Xcel Energy (XEL) 0.0 $446k 5.5k 80.65
Paycom Software (PAYC) 0.0 $444k 2.1k 208.14
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $441k 2.7k 162.48
Ncino (NCNO) 0.0 $433k 16k 27.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $433k 4.5k 97.09
Vistra Energy (VST) 0.0 $430k 2.2k 195.92
Encompass Health Corp (EHC) 0.0 $424k 3.3k 127.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $423k 18k 23.12
Coreweave Com Cl A (CRWV) 0.0 $420k 3.1k 136.85
General Motors Company (GM) 0.0 $418k 6.9k 60.97
Veralto Corp Com Shs (VLTO) 0.0 $413k 3.9k 106.61
Burlington Stores (BURL) 0.0 $406k 1.6k 254.50
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $405k 9.6k 42.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $403k 1.5k 273.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $395k 5.5k 71.37
Spdr Series Trust S&p Homebuild (XHB) 0.0 $394k 3.6k 110.80
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $391k 5.1k 76.51
M/I Homes (MHO) 0.0 $387k 2.7k 144.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $384k 6.4k 60.03
Steven Madden (SHOO) 0.0 $382k 11k 33.48
Caci Intl Cl A (CACI) 0.0 $381k 763.00 498.78
Murphy Oil Corporation (MUR) 0.0 $380k 13k 28.41
Paypal Holdings (PYPL) 0.0 $380k 5.7k 67.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $379k 5.2k 73.29
Markel Corporation (MKL) 0.0 $377k 197.00 1911.36
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $375k 9.9k 37.70
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $374k 16k 23.45
Kite Rlty Group Tr Com New (KRG) 0.0 $372k 17k 22.30
Insmed Com Par $.01 (INSM) 0.0 $367k 2.5k 144.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $364k 7.3k 49.95
Ford Motor Company (F) 0.0 $362k 30k 11.96
Boston Properties (BXP) 0.0 $359k 4.8k 74.35
Woodward Governor Company (WWD) 0.0 $358k 1.4k 252.72
Tortoise Capital Series Trus Energy Fd (TNGY) 0.0 $355k 39k 9.07
Avery Dennison Corporation (AVY) 0.0 $353k 2.2k 162.17
Microchip Technology (MCHP) 0.0 $352k 5.5k 64.23
Dt Midstream Common Stock (DTM) 0.0 $351k 3.1k 113.06
Atmos Energy Corporation (ATO) 0.0 $351k 2.1k 170.75
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $351k 8.4k 42.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $350k 3.6k 97.83
Ishares Tr Ishares Biotech (IBB) 0.0 $348k 2.4k 144.37
EOG Resources (EOG) 0.0 $346k 3.1k 112.12
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $344k 9.5k 36.15
Verisk Analytics (VRSK) 0.0 $343k 1.4k 251.51
Amcor Ord (AMCR) 0.0 $338k 41k 8.18
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $336k 5.2k 65.01
Comerica Incorporated (CMA) 0.0 $332k 4.8k 68.52
CMS Energy Corporation (CMS) 0.0 $330k 4.5k 73.26
Heico Corp Cl A (HEI.A) 0.0 $329k 1.3k 254.09
Dex (DXCM) 0.0 $329k 4.9k 67.29
Smith & Nephew Spdn Adr New (SNN) 0.0 $325k 9.0k 36.29
Fabrinet SHS (FN) 0.0 $322k 883.00 364.49
Grab Holdings Class A Ord (GRAB) 0.0 $317k 53k 6.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $315k 2.6k 122.45
Invitation Homes (INVH) 0.0 $315k 11k 29.33
Hubbell (HUBB) 0.0 $314k 730.00 430.31
Gaming & Leisure Pptys (GLPI) 0.0 $313k 6.7k 46.61
Insulet Corporation (PODD) 0.0 $313k 1.0k 308.73
Waste Connections (WCN) 0.0 $311k 1.8k 175.80
Ares Capital Corporation (ARCC) 0.0 $308k 15k 20.41
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $308k 3.1k 98.63
Karman Hldgs Common Stock (KRMN) 0.0 $304k 4.2k 72.20
CSX Corporation (CSX) 0.0 $303k 8.5k 35.51
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $303k 6.0k 50.37
Iron Mountain (IRM) 0.0 $301k 3.0k 101.94
Smurfit Westrock SHS (SW) 0.0 $299k 7.0k 42.57
WESCO International (WCC) 0.0 $298k 1.4k 211.50
West Pharmaceutical Services (WST) 0.0 $296k 1.1k 262.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $296k 5.8k 50.73
Matador Resources (MTDR) 0.0 $295k 6.6k 44.93
Medpace Hldgs (MEDP) 0.0 $295k 573.00 514.16
MGM Resorts International. (MGM) 0.0 $293k 8.4k 34.66
Antero Midstream Corp antero midstream (AM) 0.0 $290k 15k 19.44
Veeva Sys Cl A Com (VEEV) 0.0 $285k 955.00 297.91
AES Corporation (AES) 0.0 $284k 22k 13.16
Blackstone Group Inc Com Cl A (BX) 0.0 $280k 1.6k 170.89
eBay (EBAY) 0.0 $279k 3.1k 90.96
RPM International (RPM) 0.0 $278k 2.4k 117.89
Vertiv Holdings Com Cl A (VRT) 0.0 $278k 1.8k 150.86
Copart (CPRT) 0.0 $276k 6.1k 44.97
Jabil Circuit (JBL) 0.0 $274k 1.3k 217.18
Ptc (PTC) 0.0 $271k 1.3k 203.02
EQT Corporation (EQT) 0.0 $269k 4.9k 54.43
Argenx Se Sponsored Adr (ARGX) 0.0 $269k 364.00 737.56
White Mountains Insurance Gp (WTM) 0.0 $262k 157.00 1671.52
CBOE Holdings (CBOE) 0.0 $262k 1.1k 245.25
Vanguard World Mega Cap Val Etf (MGV) 0.0 $262k 1.9k 137.78
Murphy Usa (MUSA) 0.0 $260k 669.00 388.28
Equity Lifestyle Properties (ELS) 0.0 $260k 4.3k 60.70
Ishares Msci Em Asia Etf (EEMA) 0.0 $259k 2.8k 91.75
Atlassian Corporation Cl A (TEAM) 0.0 $259k 1.6k 159.70
Manulife Finl Corp (MFC) 0.0 $259k 8.3k 31.15
Sba Communications Corp Cl A (SBAC) 0.0 $257k 1.3k 193.36
Tractor Supply Company (TSCO) 0.0 $257k 4.5k 56.87
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $255k 2.4k 104.97
McGrath Rent (MGRC) 0.0 $253k 2.2k 117.30
Public Service Enterprise (PEG) 0.0 $252k 3.0k 83.46
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $252k 7.1k 35.39
Sensient Technologies Corporation (SXT) 0.0 $251k 2.7k 93.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $251k 985.00 254.32
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $249k 5.6k 44.42
Host Hotels & Resorts (HST) 0.0 $249k 15k 17.02
LKQ Corporation (LKQ) 0.0 $249k 8.1k 30.54
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $248k 2.8k 87.84
Tetra Tech (TTEK) 0.0 $248k 7.4k 33.38
GATX Corporation (GATX) 0.0 $247k 1.4k 174.81
Jefferies Finl Group (JEF) 0.0 $247k 3.8k 65.42
Nasdaq Omx (NDAQ) 0.0 $245k 2.8k 88.44
Ryder System (R) 0.0 $245k 1.3k 188.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $245k 1.6k 155.49
Archrock (AROC) 0.0 $244k 9.3k 26.31
Jacobs Engineering Group (J) 0.0 $243k 1.6k 149.86
Sterling Construction Company (STRL) 0.0 $241k 710.00 339.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $240k 2.4k 100.69
Wright Express (WEX) 0.0 $240k 1.5k 157.53
Verisign (VRSN) 0.0 $240k 859.00 279.57
Huntington Bancshares Incorporated (HBAN) 0.0 $240k 14k 17.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $240k 6.6k 36.35
Viatris (VTRS) 0.0 $239k 24k 9.90
Domino's Pizza (DPZ) 0.0 $239k 553.00 431.71
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $238k 12k 19.82
Ishares Tr Core Intl Aggr (IAGG) 0.0 $236k 4.6k 51.23
Dover Corporation (DOV) 0.0 $236k 1.4k 166.83
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.0 $233k 9.4k 24.79
Cummins (CMI) 0.0 $232k 550.00 422.43
CenterPoint Energy (CNP) 0.0 $231k 6.0k 38.80
Old Dominion Freight Line (ODFL) 0.0 $228k 1.6k 140.78
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $228k 6.6k 34.42
Moog Cl A (MOG.A) 0.0 $227k 1.1k 207.69
Icon SHS (ICLR) 0.0 $227k 1.3k 175.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $226k 9.1k 24.79
Lithia Motors (LAD) 0.0 $225k 712.00 316.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $225k 377.00 596.03
Diamondback Energy (FANG) 0.0 $225k 1.6k 143.12
Infosys Sponsored Adr (INFY) 0.0 $224k 14k 16.27
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $223k 13k 16.74
Marathon Petroleum Corp (MPC) 0.0 $222k 1.2k 192.77
Corecivic (CXW) 0.0 $221k 11k 20.35
Ss&c Technologies Holding (SSNC) 0.0 $220k 2.5k 88.77
Axis Cap Hldgs SHS (AXS) 0.0 $217k 2.3k 95.80
Quest Diagnostics Incorporated (DGX) 0.0 $216k 1.1k 190.66
Huntington Ingalls Inds (HII) 0.0 $215k 748.00 287.95
Eni S P A Sponsored Adr (E) 0.0 $215k 6.1k 34.95
Cardinal Health (CAH) 0.0 $213k 1.4k 156.96
Resideo Technologies (REZI) 0.0 $213k 4.9k 43.18
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $212k 11k 19.29
Primoris Services (PRIM) 0.0 $212k 1.5k 137.33
Hologic (HOLX) 0.0 $212k 3.1k 67.49
AECOM Technology Corporation (ACM) 0.0 $212k 1.6k 130.47
Rio Tinto Sponsored Adr (RIO) 0.0 $212k 3.2k 66.01
Rambus (RMBS) 0.0 $211k 2.0k 104.20
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $211k 3.3k 63.30
Merit Medical Systems (MMSI) 0.0 $210k 2.5k 83.23
Stifel Financial (SF) 0.0 $208k 1.8k 113.49
Blue Owl Capital Com Cl A (OWL) 0.0 $208k 12k 16.93
Bristol Myers Squibb (BMY) 0.0 $208k 4.6k 45.10
Gates Indl Corp Ord Shs (GTES) 0.0 $207k 8.4k 24.82
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $207k 2.5k 83.05
Firstservice Corp (FSV) 0.0 $207k 1.1k 190.49
Fiserv (FI) 0.0 $207k 1.6k 128.93
Garmin SHS (GRMN) 0.0 $207k 839.00 246.22
Colgate-Palmolive Company (CL) 0.0 $206k 2.6k 79.93
Bhp Group Sponsored Ads (BHP) 0.0 $206k 3.7k 55.75
Hewlett Packard Enterprise (HPE) 0.0 $206k 8.4k 24.56
Spx Corp (SPXC) 0.0 $205k 1.1k 186.78
Gilead Sciences (GILD) 0.0 $205k 1.8k 111.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $204k 685.00 298.28
Casella Waste Sys Cl A (CWST) 0.0 $200k 2.1k 94.88
Coeur Mng Com New (CDE) 0.0 $198k 11k 18.76
Genworth Finl Com Shs (GNW) 0.0 $192k 22k 8.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $184k 10k 18.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $171k 14k 12.47
Permian Resources Corp Class A Com (PR) 0.0 $159k 12k 12.80
Sandstorm Gold Com New (SAND) 0.0 $150k 12k 12.52
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $134k 40k 3.38
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $134k 15k 9.11
Gabelli Utility Trust (GUT) 0.0 $82k 14k 6.07
BioCryst Pharmaceuticals (BCRX) 0.0 $81k 11k 7.59
Hudson Pacific Properties (HPP) 0.0 $65k 24k 2.76
Gabelli Equity Trust (GAB) 0.0 $61k 10k 6.09
TETRA Technologies (TTI) 0.0 $58k 10k 5.75
Ribbon Communication (RBBN) 0.0 $57k 15k 3.80
Innoviz Technologies SHS (INVZ) 0.0 $45k 22k 2.04
Conduent Incorporate (CNDT) 0.0 $39k 14k 2.80
Alight Com Cl A (ALIT) 0.0 $37k 11k 3.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $33k 15k 2.23
Transocean Registered Shs (RIG) 0.0 $31k 10k 3.12
Canopy Growth Corp Com New (CGC) 0.0 $15k 10k 1.46