Vestmark Advisory Solutions

Latest statistics and disclosures from Vestmark Advisory Solutions's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, DFCF, DGRO, BBUS, IGRO, and represent 17.08% of Vestmark Advisory Solutions's stock portfolio.
  • Added to shares of these 10 stocks: BBUS (+$15M), DFAC (+$15M), VTI (+$14M), DFCF (+$13M), VXUS (+$9.3M), BBIN (+$9.2M), BND (+$8.3M), CGDV (+$7.9M), JQUA (+$7.4M), JCPB (+$7.2M).
  • Started 35 new stock positions in FXR, CIEN, DLR, RPM, CALF, CLH, FTV, KEX, CHX, WMS.
  • Reduced shares in these 10 stocks: , , MSFT (-$30M), VEU (-$21M), AVGO (-$19M), , AAPL (-$18M), VPL (-$18M), UNH (-$17M), AMZN (-$17M).
  • Sold out of its positions in AAON, AFL, AGNC, AES, ARKK, ARKF, ASX, ATVI, AMD, A.
  • Vestmark Advisory Solutions was a net seller of stock by $-1.2B.
  • Vestmark Advisory Solutions has $1.4B in assets under management (AUM), dropping by -47.39%.
  • Central Index Key (CIK): 0001736982

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Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 418 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.2 $58M +35% 2.2M 26.20
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Dimensional Etf Trust Core Fixed Incom (DFCF) 3.5 $48M +34% 1.2M 40.37
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Ishares Tr Core Div Grwth (DGRO) 3.2 $44M -3% 891k 49.53
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J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 3.2 $44M +53% 570k 77.08
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Ishares Tr Intl Div Grwth (IGRO) 3.0 $41M -7% 686k 59.31
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Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $40M +50% 190k 212.41
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $40M +26% 571k 69.78
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J P Morgan Exchange Traded F Betabuilders I (BBIN) 2.2 $30M +44% 577k 52.10
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $27M +52% 505k 53.52
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.0 $27M -8% 769k 35.07
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $25M +40% 560k 44.67
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Ishares Tr Core Us Aggbd Et (AGG) 1.7 $24M +6% 252k 94.04
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Dimensional Etf Trust Short Duration F (DFSD) 1.5 $20M +26% 434k 46.38
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Ishares Tr Mbs Etf (MBB) 1.2 $16M -22% 181k 88.80
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Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $15M +33% 294k 50.26
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Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $14M +21% 615k 23.35
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First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $14M -36% 194k 73.63
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First Tr Exchange Traded Tech Alphadex (FXL) 1.0 $14M -9% 126k 111.15
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Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $14M +30% 538k 25.34
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Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $14M +32% 529k 25.69
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $13M +46% 279k 47.83
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J P Morgan Exchange Traded F Active Growth (JGRO) 0.9 $12M 228k 53.89
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.9 $12M +66% 239k 51.26
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.9 $12M +152% 282k 43.27
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Microsoft Corporation (MSFT) 0.8 $12M -71% 37k 315.75
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $11M +106% 236k 44.40
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $10M -12% 106k 98.47
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Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $9.9M -14% 96k 103.32
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J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.7 $9.9M +26% 286k 34.53
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Amazon (AMZN) 0.7 $9.8M -63% 77k 127.12
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First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.7 $9.3M -10% 320k 29.03
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Apple (AAPL) 0.6 $8.9M -66% 52k 171.21
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $7.9M NEW 298k 26.47
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First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $7.5M -9% 116k 64.78
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Global X Fds Us Infr Dev Etf (PAVE) 0.5 $6.9M +85% 226k 30.38
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First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $6.6M NEW 380k 17.42
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J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.5 $6.5M NEW 147k 43.88
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Visa Com Cl A (V) 0.5 $6.4M -68% 28k 230.01
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $6.3M +9% 126k 50.24
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Chevron Corporation (CVX) 0.5 $6.3M -67% 37k 168.62
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Servicenow (NOW) 0.5 $6.3M -36% 11k 558.96
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Eli Lilly & Co. (LLY) 0.5 $6.3M -42% 12k 537.11
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First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $6.0M -48% 62k 97.16
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NVIDIA Corporation (NVDA) 0.4 $6.0M -62% 14k 434.98
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UnitedHealth (UNH) 0.4 $5.9M -74% 12k 504.21
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $5.8M 57k 102.02
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Emcor (EME) 0.4 $5.7M -7% 27k 210.39
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $5.3M +8% 89k 59.97
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Adobe Systems Incorporated (ADBE) 0.4 $5.1M -44% 10k 509.90
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Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $5.1M +34% 218k 23.19
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $5.1M +25% 212k 23.78
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Simpson Manufacturing (SSD) 0.4 $5.0M -5% 33k 149.81
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Bentley Sys Com Cl B (BSY) 0.4 $5.0M -46% 99k 50.16
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $4.9M +30% 211k 23.31
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Merck & Co (MRK) 0.4 $4.8M -62% 47k 102.95
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.8M -40% 16k 307.12
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Aspen Technology (AZPN) 0.3 $4.8M -41% 24k 204.26
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Air Products & Chemicals (APD) 0.3 $4.8M -37% 17k 283.39
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Pacer Fds Tr Pacer Us Small (CALF) 0.3 $4.8M NEW 114k 41.70
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $4.7M +4% 141k 33.59
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Eaton Corp SHS (ETN) 0.3 $4.7M -33% 22k 213.28
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First Tr Exchange Traded Consumr Discre (FXD) 0.3 $4.7M +72% 92k 51.01
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Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $4.7M NEW 186k 25.11
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FTI Consulting (FCN) 0.3 $4.6M 26k 178.41
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First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $4.6M NEW 57k 80.66
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Pepsi (PEP) 0.3 $4.5M -52% 27k 169.44
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First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $4.5M NEW 78k 57.43
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Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $4.3M +10% 205k 21.10
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Procter & Gamble Company (PG) 0.3 $4.2M -58% 29k 145.86
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Home Depot (HD) 0.3 $4.2M -46% 14k 302.15
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Texas Instruments Incorporated (TXN) 0.3 $4.2M -43% 27k 159.01
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Pool Corporation (POOL) 0.3 $4.2M -48% 12k 356.11
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $4.2M +27% 67k 61.89
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Primerica (PRI) 0.3 $4.2M 21k 194.01
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Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $4.1M +8% 151k 27.32
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Starbucks Corporation (SBUX) 0.3 $4.1M -31% 45k 91.27
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Jack Henry & Associates (JKHY) 0.3 $4.0M -44% 27k 151.14
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Lpl Financial Holdings (LPLA) 0.3 $4.0M -56% 17k 237.65
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Broadcom (AVGO) 0.3 $3.9M -82% 4.7k 830.51
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Cooper Cos Com New (COO) 0.3 $3.9M -47% 12k 318.00
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Manhattan Associates (MANH) 0.3 $3.9M -10% 20k 197.66
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First Tr Exchange Traded Finls Alphadex (FXO) 0.3 $3.9M NEW 102k 37.83
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Lennox International (LII) 0.3 $3.8M -49% 10k 374.42
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Nordson Corporation (NDSN) 0.3 $3.7M -56% 17k 223.17
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First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $3.6M -10% 35k 103.99
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $3.6M +16% 116k 31.45
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Ishares Tr Broad Usd High (USHY) 0.3 $3.6M +26% 104k 34.71
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Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $3.6M NEW 151k 23.87
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Zoetis Cl A (ZTS) 0.3 $3.6M -42% 21k 173.98
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Watsco, Incorporated (WSO) 0.3 $3.5M -52% 9.4k 377.71
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Intuit (INTU) 0.3 $3.5M -49% 6.9k 510.97
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.5M +28% 22k 155.38
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Netflix (NFLX) 0.3 $3.5M -58% 9.1k 377.60
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Ansys (ANSS) 0.2 $3.4M -54% 12k 297.55
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.4M -43% 64k 53.56
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United Parcel Service CL B (UPS) 0.2 $3.4M -64% 22k 155.87
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Acushnet Holdings Corp (GOLF) 0.2 $3.3M 63k 53.04
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Charles River Laboratories (CRL) 0.2 $3.3M -55% 17k 195.98
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.3M -76% 25k 130.86
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Cisco Systems (CSCO) 0.2 $3.3M -75% 61k 53.76
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Teradyne (TER) 0.2 $3.3M -50% 33k 100.46
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W.R. Berkley Corporation (WRB) 0.2 $3.1M -53% 49k 63.49
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Abbvie (ABBV) 0.2 $3.1M -73% 21k 149.06
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Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $3.1M +32% 146k 21.24
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Pioneer Natural Resources (PXD) 0.2 $3.0M -36% 13k 229.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.0M -49% 8.7k 350.30
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Landstar System (LSTR) 0.2 $3.0M -8% 17k 176.94
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Alphabet Cap Stk Cl C (GOOG) 0.2 $3.0M -58% 23k 131.85
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Costco Wholesale Corporation (COST) 0.2 $3.0M -16% 5.3k 564.93
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Gra (GGG) 0.2 $3.0M 41k 72.88
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Synopsys (SNPS) 0.2 $3.0M -12% 6.5k 458.97
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Dolby Laboratories Com Cl A (DLB) 0.2 $2.9M -54% 37k 79.26
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Nxp Semiconductors N V (NXPI) 0.2 $2.9M +4% 14k 199.92
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $2.9M -25% 100k 28.72
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Ishares Core Msci Emkt (IEMG) 0.2 $2.8M -15% 60k 47.59
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Rollins (ROL) 0.2 $2.8M -40% 76k 37.33
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Siteone Landscape Supply (SITE) 0.2 $2.8M -49% 17k 163.45
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.8M -74% 6.6k 429.43
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Tesla Motors (TSLA) 0.2 $2.8M -47% 11k 250.22
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Equifax (EFX) 0.2 $2.8M -48% 15k 183.18
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Watts Water Technologies Cl A (WTS) 0.2 $2.8M 16k 172.82
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.8M -49% 32k 86.90
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Johnson & Johnson (JNJ) 0.2 $2.7M -82% 17k 155.75
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Saia (SAIA) 0.2 $2.7M -48% 6.8k 398.65
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Teledyne Technologies Incorporated (TDY) 0.2 $2.7M -50% 6.6k 408.55
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.7M +28% 80k 33.57
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Lci Industries (LCII) 0.2 $2.7M -25% 23k 117.42
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Exponent (EXPO) 0.2 $2.7M -48% 31k 85.60
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Paychex (PAYX) 0.2 $2.7M -38% 23k 115.33
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Zebra Technologies Corporati Cl A (ZBRA) 0.2 $2.7M -48% 11k 236.53
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Novo-nordisk A S Adr (NVO) 0.2 $2.7M -13% 29k 90.94
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Interactive Brokers Group In Com Cl A (IBKR) 0.2 $2.7M -65% 31k 86.56
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Lowe's Companies (LOW) 0.2 $2.6M -64% 13k 207.84
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BlackRock (BLK) 0.2 $2.6M -29% 4.0k 646.45
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Dimensional Etf Trust Global Real Est (DFGR) 0.2 $2.6M +38% 114k 22.41
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Freeport-mcmoran CL B (FCX) 0.2 $2.5M -36% 68k 37.29
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Allegion Ord Shs (ALLE) 0.2 $2.5M -48% 24k 104.20
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Chemed Corp Com Stk (CHE) 0.2 $2.5M -49% 4.8k 519.68
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $2.5M +33% 105k 23.67
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Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $2.5M +35% 109k 22.65
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Mondelez Intl Cl A (MDLZ) 0.2 $2.5M -62% 35k 69.40
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Intuitive Surgical Com New (ISRG) 0.2 $2.4M -37% 8.4k 292.29
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Darden Restaurants (DRI) 0.2 $2.4M -15% 17k 143.22
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Norfolk Southern (NSC) 0.2 $2.4M -26% 12k 196.93
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Marsh & McLennan Companies (MMC) 0.2 $2.4M -54% 13k 190.30
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Choice Hotels International (CHH) 0.2 $2.4M -49% 20k 122.51
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Thor Industries (THO) 0.2 $2.4M -54% 25k 95.13
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Arista Networks (ANET) 0.2 $2.4M NEW 13k 183.93
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.3M +12% 54k 43.56
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FactSet Research Systems (FDS) 0.2 $2.3M -20% 5.3k 437.24
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.3M -52% 3.9k 588.67
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Moelis & Co Cl A (MC) 0.2 $2.3M 51k 45.13
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RBC Bearings Incorporated (RBC) 0.2 $2.3M 9.8k 234.13
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Quanta Services (PWR) 0.2 $2.3M -2% 12k 187.07
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O'reilly Automotive (ORLY) 0.2 $2.3M -8% 2.5k 908.86
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Sherwin-Williams Company (SHW) 0.2 $2.3M -53% 8.9k 255.06
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Roper Industries (ROP) 0.2 $2.2M -45% 4.6k 484.23
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Fastenal Company (FAST) 0.2 $2.2M -36% 40k 54.64
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Old Dominion Freight Line (ODFL) 0.2 $2.2M -35% 5.3k 409.11
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Charles Schwab Corporation (SCHW) 0.2 $2.1M -39% 39k 54.90
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Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $2.1M -6% 82k 26.15
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Totalenergies Se Sponsored Ads (TTE) 0.2 $2.1M -56% 32k 65.76
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First Trust S&P REIT Index Fund (FRI) 0.2 $2.1M -9% 93k 22.85
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Crown Castle Intl (CCI) 0.2 $2.1M -57% 23k 92.03
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CorVel Corporation (CRVL) 0.2 $2.1M +32% 11k 196.65
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Bright Horizons Fam Sol In D (BFAM) 0.2 $2.1M -48% 26k 81.46
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J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.2 $2.1M NEW 39k 53.42
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Boston Scientific Corporation (BSX) 0.2 $2.1M +139% 39k 52.80
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First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $2.1M -19% 21k 96.76
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Fair Isaac Corporation (FICO) 0.2 $2.1M -48% 2.4k 868.53
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Northrop Grumman Corporation (NOC) 0.1 $2.0M -44% 4.7k 440.16
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Veeva Sys Cl A Com (VEEV) 0.1 $2.0M -37% 10k 203.45
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Toro Company (TTC) 0.1 $2.0M 25k 83.10
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First Tr Morningstar Divid L SHS (FDL) 0.1 $2.0M -19% 61k 33.44
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Diageo Spon Adr New (DEO) 0.1 $2.0M -59% 14k 149.18
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salesforce (CRM) 0.1 $2.0M -68% 9.9k 202.78
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Comcast Corp Cl A (CMCSA) 0.1 $2.0M -84% 45k 44.34
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Abbott Laboratories (ABT) 0.1 $2.0M -76% 21k 96.85
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Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.0M 53k 37.42
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Progressive Corporation (PGR) 0.1 $2.0M -56% 14k 139.30
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Martin Marietta Materials (MLM) 0.1 $1.9M 4.7k 410.48
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M +364% 8.5k 227.93
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Mastercard Incorporated Cl A (MA) 0.1 $1.9M -69% 4.8k 395.89
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The Trade Desk Com Cl A (TTD) 0.1 $1.9M 24k 78.15
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First Hawaiian (FHB) 0.1 $1.9M 104k 18.05
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Fidelity National Information Services (FIS) 0.1 $1.8M -22% 33k 55.27
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Rli (RLI) 0.1 $1.8M 13k 135.89
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Moody's Corporation (MCO) 0.1 $1.7M 5.5k 316.17
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Cme (CME) 0.1 $1.7M -40% 8.6k 200.23
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Nextera Energy (NEE) 0.1 $1.7M -74% 30k 57.29
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Williams Companies (WMB) 0.1 $1.7M -69% 51k 33.69
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Scotts Miracle-gro Cl A (SMG) 0.1 $1.7M -49% 33k 51.68
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Sempra Energy (SRE) 0.1 $1.7M -13% 25k 68.03
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Airbnb Com Cl A (ABNB) 0.1 $1.7M -56% 12k 137.21
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Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M -58% 24k 67.72
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First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.6M -68% 58k 28.56
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McDonald's Corporation (MCD) 0.1 $1.6M -67% 6.2k 263.42
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.6M +8% 62k 26.22
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Hdfc Bank Sponsored Ads (HDB) 0.1 $1.6M -26% 27k 59.01
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BP Sponsored Adr (BP) 0.1 $1.6M -54% 42k 38.72
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Sony Group Corp Sponsored Adr (SONY) 0.1 $1.6M -12% 19k 82.41
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Equinix (EQIX) 0.1 $1.5M -48% 2.1k 726.38
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Altria (MO) 0.1 $1.5M -55% 37k 42.05
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Prologis (PLD) 0.1 $1.5M -53% 14k 112.21
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Thermo Fisher Scientific (TMO) 0.1 $1.5M -72% 3.0k 506.24
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American Tower Reit (AMT) 0.1 $1.5M -47% 9.0k 164.45
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Novartis Sponsored Adr (NVS) 0.1 $1.5M -68% 15k 101.86
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BancFirst Corporation (BANF) 0.1 $1.5M 17k 86.73
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Paypal Holdings (PYPL) 0.1 $1.5M -60% 25k 58.46
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.5M NEW 60k 24.50
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Philip Morris International (PM) 0.1 $1.5M -77% 16k 92.58
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Dominion Resources (D) 0.1 $1.4M -27% 32k 44.67
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PNC Financial Services (PNC) 0.1 $1.4M -66% 12k 122.77
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Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $1.4M +9% 69k 20.09
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GSK Sponsored Adr (GSK) 0.1 $1.4M -23% 38k 36.25
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Cincinnati Financial Corporation (CINF) 0.1 $1.4M -47% 14k 102.29
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Autodesk (ADSK) 0.1 $1.3M -75% 6.3k 206.91
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Travelers Companies (TRV) 0.1 $1.3M -78% 7.8k 163.31
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Meta Platforms Cl A (META) 0.1 $1.2M -83% 4.1k 300.21
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Pfizer (PFE) 0.1 $1.2M -80% 37k 33.17
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Exxon Mobil Corporation (XOM) 0.1 $1.2M -79% 11k 117.58
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Keurig Dr Pepper (KDP) 0.1 $1.2M -4% 39k 31.57
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Banco Santander Adr (SAN) 0.1 $1.2M -4% 323k 3.76
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Automatic Data Processing (ADP) 0.1 $1.2M -67% 5.0k 240.59
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Nike CL B (NKE) 0.1 $1.2M -67% 13k 95.62
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Realty Income (O) 0.1 $1.2M -51% 24k 49.94
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PriceSmart (PSMT) 0.1 $1.2M 16k 74.43
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Target Corporation (TGT) 0.1 $1.2M -70% 11k 110.57
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Us Bancorp Del Com New (USB) 0.1 $1.1M -48% 35k 33.06
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J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.1 $1.1M +45% 15k 75.29
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Sanofi Sponsored Adr (SNY) 0.1 $1.1M -60% 21k 53.64
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Lockheed Martin Corporation (LMT) 0.1 $1.1M -67% 2.7k 408.90
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FedEx Corporation (FDX) 0.1 $1.1M +8% 4.2k 264.92
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Shell Spon Ads (SHEL) 0.1 $1.1M -59% 17k 64.38
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Honda Motor Amern Shs (HMC) 0.1 $1.1M 33k 33.64
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Sap Se Spon Adr (SAP) 0.1 $1.1M -61% 8.3k 129.32
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Phillips 66 (PSX) 0.1 $1.1M -28% 9.0k 120.15
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Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.1M NEW 47k 22.92
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Verizon Communications (VZ) 0.1 $1.1M -74% 33k 32.41
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Corning Incorporated (GLW) 0.1 $1.0M -28% 33k 30.47
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Kforce (KFRC) 0.1 $1.0M 17k 59.66
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $991k -65% 20k 50.32
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $984k 64k 15.47
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Icici Bank Adr (IBN) 0.1 $984k 43k 23.12
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Illinois Tool Works (ITW) 0.1 $982k -60% 4.3k 230.32
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Genmab A/s Sponsored Ads (GMAB) 0.1 $979k -27% 28k 35.27
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MercadoLibre (MELI) 0.1 $978k -45% 771.00 1267.88
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Gartner (IT) 0.1 $961k -42% 2.8k 343.61
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Donaldson Company (DCI) 0.1 $923k 16k 59.64
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Lloyds Banking Group Sponsored Adr (LYG) 0.1 $922k -32% 433k 2.13
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $905k -16% 45k 19.94
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Atlassian Corporation Cl A (TEAM) 0.1 $896k -50% 4.4k 201.51
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Bank of America Corporation (BAC) 0.1 $869k -83% 32k 27.38
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British Amern Tob Sponsored Adr (BTI) 0.1 $853k -56% 27k 31.41
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Workday Cl A (WDAY) 0.1 $836k -65% 3.9k 214.85
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Broadridge Financial Solutions (BR) 0.1 $796k -43% 4.4k 179.05
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Tfii Cn (TFII) 0.1 $789k -44% 6.1k 128.41
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Gaming & Leisure Pptys (GLPI) 0.1 $788k -15% 17k 45.55
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Stmicroelectronics N V Ny Registry (STM) 0.1 $777k -38% 18k 43.16
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WPP Adr (WPP) 0.1 $773k 17k 44.58
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EastGroup Properties (EGP) 0.1 $757k 4.5k 166.51
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Align Technology (ALGN) 0.1 $736k -53% 2.4k 305.32
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TJX Companies (TJX) 0.1 $709k -72% 8.0k 88.88
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $704k -6% 36k 19.34
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Alcon Ord Shs (ALC) 0.1 $691k -65% 9.0k 77.06
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Yum China Holdings (YUMC) 0.0 $687k +8% 12k 55.72
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Qualcomm (QCOM) 0.0 $684k -77% 6.2k 111.07
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Terreno Realty Corporation (TRNO) 0.0 $684k 12k 56.80
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Raytheon Technologies Corp (RTX) 0.0 $682k -89% 9.5k 71.97
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Kite Rlty Group Tr Com New (KRG) 0.0 $669k -3% 31k 21.42
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Micron Technology (MU) 0.0 $649k -81% 9.5k 68.03
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Uber Technologies (UBER) 0.0 $631k -61% 14k 45.99
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Motorola Solutions Com New (MSI) 0.0 $625k -53% 2.3k 272.25
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Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $621k +6% 558.00 1112.21
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Simon Property (SPG) 0.0 $619k -49% 5.7k 108.02
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CoStar (CSGP) 0.0 $615k -70% 8.0k 76.89
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Illumina (ILMN) 0.0 $610k -38% 4.4k 137.28
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First Industrial Realty Trust (FR) 0.0 $586k 12k 47.59
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Kinder Morgan (KMI) 0.0 $584k -70% 35k 16.58
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $580k -90% 1.7k 347.74
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ConocoPhillips (COP) 0.0 $569k -84% 4.7k 119.80
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Cintas Corporation (CTAS) 0.0 $568k -77% 1.2k 481.14
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Wec Energy Group (WEC) 0.0 $566k -30% 7.0k 80.55
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Vici Pptys (VICI) 0.0 $564k -77% 19k 29.10
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $562k -28% 16k 34.82
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Atrion Corporation (ATRI) 0.0 $546k 1.3k 413.28
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S&p Global (SPGI) 0.0 $541k -89% 1.5k 365.47
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Analog Devices (ADI) 0.0 $526k -81% 3.0k 175.06
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $522k -68% 9.4k 55.30
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Public Storage (PSA) 0.0 $519k -45% 2.0k 263.54
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Dex (DXCM) 0.0 $513k -37% 5.5k 93.30
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $512k NEW 10k 50.49
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Ing Groep Sponsored Adr (ING) 0.0 $507k -37% 39k 13.18
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Relx Sponsored Adr (RELX) 0.0 $503k -75% 15k 33.70
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Haleon Spon Ads (HLN) 0.0 $499k -16% 60k 8.33
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Welltower Inc Com reit (WELL) 0.0 $496k 6.1k 81.93
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $487k +10% 437.00 1115.00
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $483k -83% 2.9k 167.38
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Medtronic SHS (MDT) 0.0 $482k -93% 6.2k 78.35
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Stryker Corporation (SYK) 0.0 $473k -78% 1.7k 273.34
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Palo Alto Networks (PANW) 0.0 $473k -81% 2.0k 234.44
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Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $471k -42% 9.9k 47.80
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Cameco Corporation (CCJ) 0.0 $462k 12k 39.64
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $457k 15k 31.27
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First Tr Exchange Traded Consumr Staple (FXG) 0.0 $455k -96% 7.5k 60.34
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Regions Financial Corporation (RF) 0.0 $455k +126% 26k 17.20
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Danaher Corporation (DHR) 0.0 $438k -87% 1.8k 248.10
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $423k -2% 4.9k 86.74
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Edwards Lifesciences (EW) 0.0 $419k -53% 6.0k 69.28
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Rentokil Initial Sponsored Adr (RTO) 0.0 $417k +8% 11k 37.05
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Equity Lifestyle Properties (ELS) 0.0 $400k -35% 6.3k 63.71
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Cdw (CDW) 0.0 $400k -82% 2.0k 201.74
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Kla Corp Com New (KLAC) 0.0 $400k -87% 871.00 458.82
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $394k -40% 6.3k 62.48
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $385k -39% 14k 27.53
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Shopify Cl A (SHOP) 0.0 $385k +63% 7.0k 54.57
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Waste Management (WM) 0.0 $382k -86% 2.5k 152.46
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Union Pacific Corporation (UNP) 0.0 $379k -83% 1.9k 203.63
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Host Hotels & Resorts (HST) 0.0 $371k 23k 16.07
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Johnson Ctls Intl SHS (JCI) 0.0 $367k -90% 6.9k 53.21
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Bhp Group Sponsored Ads (BHP) 0.0 $367k 6.4k 56.88
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $362k -66% 3.3k 109.28
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Championx Corp (CHX) 0.0 $360k NEW 10k 35.62
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Credicorp (BAP) 0.0 $356k 2.8k 127.96
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Eni S P A Sponsored Adr (E) 0.0 $353k -42% 11k 31.92
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W.W. Grainger (GWW) 0.0 $353k -88% 510.00 691.84
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Carlisle Companies (CSL) 0.0 $353k -37% 1.4k 259.31
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Verisk Analytics (VRSK) 0.0 $351k -81% 1.5k 236.16
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $346k 11k 30.66
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Hartford Financial Services (HIG) 0.0 $346k -50% 4.9k 70.91
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Targa Res Corp (TRGP) 0.0 $346k -8% 4.0k 85.71
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Unilever Spon Adr New (UL) 0.0 $341k -91% 6.9k 49.40
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Extra Space Storage (EXR) 0.0 $341k +97% 2.8k 121.59
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Alexandria Real Estate Equities (ARE) 0.0 $340k -42% 3.4k 100.10
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Eversource Energy (ES) 0.0 $338k -43% 5.8k 58.15
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Vontier Corporation (VNT) 0.0 $335k NEW 11k 30.92
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JPMorgan Chase & Co. (JPM) 0.0 $333k -97% 2.3k 145.02
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Snowflake Cl A (SNOW) 0.0 $332k -80% 2.2k 152.77
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Floor & Decor Hldgs Cl A (FND) 0.0 $326k -59% 3.6k 90.50
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Cheniere Energy Com New (LNG) 0.0 $322k -73% 1.9k 165.99
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Lam Research Corporation (LRCX) 0.0 $322k -12% 513.00 627.01
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West Pharmaceutical Services (WST) 0.0 $308k -90% 820.00 375.36
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Evercore Class A (EVR) 0.0 $308k +6% 2.2k 137.90
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Magna Intl Inc cl a (MGA) 0.0 $303k -62% 5.6k 53.61
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Datadog Cl A Com (DDOG) 0.0 $302k 3.3k 91.09
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Caterpillar (CAT) 0.0 $292k -90% 1.1k 273.04
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Makemytrip Limited Mauritius SHS (MMYT) 0.0 $288k NEW 7.1k 40.52
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Clean Harbors (CLH) 0.0 $280k NEW 1.7k 167.36
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $279k -76% 1.1k 249.35
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Te Connectivity SHS (TEL) 0.0 $275k -94% 2.2k 123.53
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Monolithic Power Systems (MPWR) 0.0 $273k -47% 591.00 462.01
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Cadence Design Systems (CDNS) 0.0 $273k -82% 1.2k 234.30
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