Vestmark Advisory Solutions as of March 31, 2020
Portfolio Holdings for Vestmark Advisory Solutions
Vestmark Advisory Solutions holds 474 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.0 | $10M | 73k | 142.86 | |
Health Care SPDR (XLV) | 1.6 | $8.2M | 93k | 88.58 | |
Johnson & Johnson (JNJ) | 1.5 | $7.7M | 59k | 131.13 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $7.1M | 174k | 41.02 | |
Technology SPDR (XLK) | 1.4 | $7.1M | 88k | 80.38 | |
Apple (AAPL) | 1.4 | $7.1M | 28k | 254.30 | |
UnitedHealth (UNH) | 1.3 | $6.7M | 27k | 249.38 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $6.7M | 74k | 90.03 | |
Amazon (AMZN) | 1.3 | $6.5M | 3.2k | 2000.00 | |
Broadcom (AVGO) | 1.1 | $5.7M | 24k | 237.09 | |
Comcast Corporation (CMCSA) | 1.1 | $5.6M | 164k | 34.38 | |
Pfizer (PFE) | 1.1 | $5.5M | 170k | 32.64 | |
Cisco Systems (CSCO) | 1.1 | $5.5M | 139k | 39.31 | |
Verizon Communications (VZ) | 1.0 | $5.2M | 103k | 50.63 | |
Vanguard Total Bond Market ETF (BND) | 1.0 | $5.2M | 61k | 85.35 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.0M | 4.3k | 1161.88 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $4.9M | 111k | 44.24 | |
Visa (V) | 0.9 | $4.7M | 29k | 161.10 | |
Facebook Inc cl a (META) | 0.9 | $4.5M | 27k | 166.80 | |
Merck & Co (MRK) | 0.9 | $4.4M | 62k | 71.43 | |
Chevron Corporation (CVX) | 0.9 | $4.4M | 60k | 72.46 | |
Medtronic (MDT) | 0.8 | $3.8M | 43k | 90.19 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $3.8M | 43k | 87.08 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $3.6M | 37k | 98.08 | |
Nextera Energy (NEE) | 0.7 | $3.6M | 15k | 240.62 | |
Honeywell International (HON) | 0.7 | $3.5M | 26k | 133.77 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $3.4M | 62k | 54.47 | |
Goldman Sachs Etf Tr (GSLC) | 0.7 | $3.4M | 65k | 52.19 | |
Home Depot (HD) | 0.7 | $3.4M | 18k | 190.48 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.6 | $3.3M | 109k | 30.25 | |
Autodesk (ADSK) | 0.6 | $3.3M | 21k | 156.10 | |
Citigroup (C) | 0.6 | $3.1M | 74k | 42.11 | |
Biogen Idec (BIIB) | 0.6 | $3.1M | 9.7k | 316.43 | |
iShares Lehman MBS Bond Fund (MBB) | 0.6 | $3.0M | 28k | 110.45 | |
Chubb (CB) | 0.6 | $2.9M | 26k | 111.71 | |
Procter & Gamble Company (PG) | 0.6 | $2.9M | 26k | 109.99 | |
Novartis (NVS) | 0.6 | $2.8M | 34k | 82.46 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $2.7M | 20k | 133.34 | |
Intel Corporation (INTC) | 0.5 | $2.6M | 48k | 54.13 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.6M | 55k | 47.79 | |
Philip Morris International (PM) | 0.5 | $2.6M | 36k | 72.96 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.6M | 11k | 237.96 | |
Industrial SPDR (XLI) | 0.5 | $2.5M | 42k | 59.01 | |
Crown Castle Intl (CCI) | 0.5 | $2.5M | 17k | 144.40 | |
Docusign (DOCU) | 0.5 | $2.4M | 26k | 92.39 | |
Financial Select Sector SPDR (XLF) | 0.5 | $2.4M | 114k | 20.82 | |
American Express Company (AXP) | 0.5 | $2.4M | 28k | 85.61 | |
Allergan | 0.5 | $2.4M | 13k | 177.10 | |
U.S. Bancorp (USB) | 0.5 | $2.3M | 67k | 34.44 | |
At&t (T) | 0.4 | $2.3M | 72k | 31.50 | |
Wells Fargo & Company (WFC) | 0.4 | $2.2M | 77k | 28.70 | |
iShares Russell 2000 Index (IWM) | 0.4 | $2.2M | 19k | 114.46 | |
Pepsi (PEP) | 0.4 | $2.1M | 19k | 111.11 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | 21k | 99.91 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | 1.8k | 1162.69 | |
Walt Disney Company (DIS) | 0.4 | $2.1M | 22k | 96.61 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.4 | $2.1M | 69k | 30.21 | |
United Technologies Corporation | 0.4 | $2.1M | 22k | 94.32 | |
Raytheon Company | 0.4 | $2.0M | 15k | 131.16 | |
Vanguard Pacific ETF (VPL) | 0.4 | $2.0M | 37k | 55.16 | |
Msci (MSCI) | 0.4 | $2.0M | 7.0k | 289.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $2.0M | 25k | 79.08 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $1.9M | 17k | 117.65 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.9M | 7.5k | 258.34 | |
Seagate Technology Com Stk | 0.4 | $1.9M | 39k | 48.80 | |
Bce (BCE) | 0.4 | $1.9M | 46k | 40.87 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 15k | 127.87 | |
0.4 | $1.8M | 75k | 24.56 | ||
United Parcel Service (UPS) | 0.4 | $1.8M | 20k | 93.43 | |
Scotts Miracle-Gro Company (SMG) | 0.4 | $1.8M | 18k | 102.40 | |
Bank of America Corporation (BAC) | 0.4 | $1.8M | 85k | 21.23 | |
General Dynamics Corporation (GD) | 0.4 | $1.8M | 14k | 132.29 | |
Coca-Cola Company (KO) | 0.3 | $1.8M | 38k | 46.51 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $1.7M | 65k | 26.96 | |
Diageo (DEO) | 0.3 | $1.7M | 14k | 127.12 | |
AstraZeneca (AZN) | 0.3 | $1.7M | 38k | 44.67 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 5.4k | 318.27 | |
Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 9.2k | 182.84 | |
Citrix Systems | 0.3 | $1.7M | 12k | 141.58 | |
W.R. Berkley Corporation (WRB) | 0.3 | $1.6M | 32k | 52.16 | |
Wal-Mart Stores (WMT) | 0.3 | $1.6M | 16k | 105.26 | |
Mondelez Int (MDLZ) | 0.3 | $1.6M | 33k | 50.07 | |
TJX Companies (TJX) | 0.3 | $1.6M | 34k | 47.82 | |
Utilities SPDR (XLU) | 0.3 | $1.6M | 29k | 55.41 | |
Sanofi-Aventis SA (SNY) | 0.3 | $1.6M | 37k | 43.71 | |
L3harris Technologies (LHX) | 0.3 | $1.6M | 9.7k | 166.67 | |
Te Connectivity Ltd for (TEL) | 0.3 | $1.6M | 26k | 62.97 | |
MasterCard Incorporated (MA) | 0.3 | $1.6M | 6.7k | 241.55 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.7k | 338.93 | |
Truist Financial Corp equities (TFC) | 0.3 | $1.6M | 52k | 30.84 | |
Cdw (CDW) | 0.3 | $1.6M | 17k | 93.29 | |
ConocoPhillips (COP) | 0.3 | $1.6M | 51k | 30.80 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 5.5k | 283.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.5M | 12k | 123.49 | |
Ansys (ANSS) | 0.3 | $1.5M | 6.4k | 232.54 | |
American Tower Reit (AMT) | 0.3 | $1.5M | 6.8k | 217.69 | |
Ecolab (ECL) | 0.3 | $1.5M | 9.4k | 155.86 | |
Sap (SAP) | 0.3 | $1.5M | 13k | 110.52 | |
Nordson Corporation (NDSN) | 0.3 | $1.5M | 11k | 135.05 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 38k | 37.96 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.3 | $1.4M | 20k | 70.53 | |
Abbvie (ABBV) | 0.3 | $1.4M | 19k | 76.19 | |
Kinder Morgan (KMI) | 0.3 | $1.4M | 102k | 13.92 | |
Jack Henry & Associates (JKHY) | 0.3 | $1.4M | 9.1k | 155.25 | |
PNC Financial Services (PNC) | 0.3 | $1.4M | 15k | 95.71 | |
Target Corporation (TGT) | 0.3 | $1.4M | 15k | 93.00 | |
Progressive Corporation (PGR) | 0.3 | $1.4M | 19k | 73.87 | |
Ishares Tr cmn (STIP) | 0.3 | $1.4M | 14k | 99.93 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.4M | 5.8k | 236.81 | |
3M Company (MMM) | 0.3 | $1.4M | 9.9k | 136.54 | |
Teradyne (TER) | 0.3 | $1.4M | 25k | 54.19 | |
Western Digital (WDC) | 0.3 | $1.3M | 32k | 41.62 | |
Accenture (ACN) | 0.3 | $1.3M | 8.2k | 163.20 | |
Doubleline Total Etf etf (TOTL) | 0.3 | $1.3M | 28k | 47.96 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.3M | 13k | 99.21 | |
Zebra Technologies (ZBRA) | 0.3 | $1.3M | 7.2k | 183.65 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 5.0k | 263.59 | |
salesforce (CRM) | 0.3 | $1.3M | 9.1k | 144.02 | |
Abbott Laboratories (ABT) | 0.3 | $1.3M | 17k | 78.93 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.3M | 28k | 45.55 | |
Welltower Inc Com reit (WELL) | 0.3 | $1.3M | 28k | 45.77 | |
Linde | 0.3 | $1.3M | 7.4k | 172.97 | |
Pool Corporation (POOL) | 0.3 | $1.3M | 6.5k | 196.70 | |
Stanley Black & Decker (SWK) | 0.2 | $1.3M | 13k | 100.04 | |
Unilever | 0.2 | $1.3M | 26k | 48.80 | |
Magna Intl Inc cl a (MGA) | 0.2 | $1.3M | 39k | 31.93 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 9.7k | 129.03 | |
Travelers Companies (TRV) | 0.2 | $1.2M | 13k | 99.33 | |
Booking Holdings (BKNG) | 0.2 | $1.2M | 927.00 | 1345.20 | |
Lennox International (LII) | 0.2 | $1.2M | 6.8k | 181.82 | |
Alibaba Group Holding (BABA) | 0.2 | $1.2M | 6.4k | 194.43 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.2M | 25k | 49.88 | |
Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 74.78 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 14k | 86.03 | |
Siteone Landscape Supply (SITE) | 0.2 | $1.2M | 16k | 73.60 | |
PPG Industries (PPG) | 0.2 | $1.2M | 14k | 83.58 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.2M | 6.3k | 190.43 | |
AMN Healthcare Services (AMN) | 0.2 | $1.2M | 21k | 57.80 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.2M | 7.2k | 164.93 | |
Starbucks Corporation (SBUX) | 0.2 | $1.2M | 18k | 65.73 | |
Aspen Technology | 0.2 | $1.2M | 12k | 95.10 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | 7.1k | 165.42 | |
Copart (CPRT) | 0.2 | $1.2M | 17k | 68.53 | |
Waste Management (WM) | 0.2 | $1.2M | 12k | 97.56 | |
FedEx Corporation (FDX) | 0.2 | $1.1M | 9.4k | 121.28 | |
Asml Holding (ASML) | 0.2 | $1.1M | 4.4k | 261.60 | |
Amgen (AMGN) | 0.2 | $1.1M | 5.6k | 202.77 | |
Altria (MO) | 0.2 | $1.1M | 29k | 38.66 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.1M | 9.1k | 121.50 | |
Charles River Laboratories (CRL) | 0.2 | $1.1M | 8.6k | 126.23 | |
Cooper Companies | 0.2 | $1.1M | 3.9k | 275.64 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $1.1M | 18k | 59.73 | |
Novo Nordisk A/S (NVO) | 0.2 | $1.1M | 18k | 60.22 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 55.74 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $1.0M | 22k | 47.28 | |
Union Pacific Corporation (UNP) | 0.2 | $1.0M | 7.3k | 141.02 | |
Paychex (PAYX) | 0.2 | $1.0M | 16k | 62.89 | |
Enbridge (ENB) | 0.2 | $1.0M | 35k | 29.08 | |
Akamai Technologies (AKAM) | 0.2 | $1.0M | 11k | 91.52 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $1.0M | 27k | 37.72 | |
Costco Wholesale Corporation (COST) | 0.2 | $997k | 3.5k | 285.10 | |
Rollins (ROL) | 0.2 | $974k | 27k | 36.16 | |
GlaxoSmithKline | 0.2 | $967k | 26k | 37.90 | |
Becton, Dickinson and (BDX) | 0.2 | $944k | 4.1k | 229.74 | |
RBC Bearings Incorporated (RBC) | 0.2 | $929k | 8.2k | 112.78 | |
Capital One Financial (COF) | 0.2 | $919k | 18k | 50.43 | |
Qualcomm (QCOM) | 0.2 | $919k | 14k | 67.67 | |
Ihs Markit | 0.2 | $916k | 14k | 66.67 | |
Unilever (UL) | 0.2 | $912k | 18k | 50.55 | |
Genuine Parts Company (GPC) | 0.2 | $911k | 14k | 67.33 | |
Danaher Corporation (DHR) | 0.2 | $902k | 6.5k | 138.34 | |
FLIR Systems | 0.2 | $898k | 28k | 31.87 | |
Equinix (EQIX) | 0.2 | $894k | 1.4k | 624.30 | |
Thor Industries (THO) | 0.2 | $878k | 21k | 42.19 | |
Allegion Plc equity (ALLE) | 0.2 | $849k | 9.2k | 91.96 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $848k | 12k | 71.12 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $847k | 16k | 53.44 | |
Guardant Health (GH) | 0.2 | $846k | 12k | 69.61 | |
Duke Energy (DUK) | 0.2 | $844k | 10k | 80.88 | |
Interactive Brokers (IBKR) | 0.2 | $841k | 20k | 43.17 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $814k | 20k | 40.45 | |
Paypal Holdings (PYPL) | 0.2 | $806k | 8.4k | 95.72 | |
Analog Devices (ADI) | 0.2 | $805k | 9.0k | 89.69 | |
Walgreen Boots Alliance (WBA) | 0.2 | $804k | 18k | 45.76 | |
Energy Select Sector SPDR (XLE) | 0.2 | $802k | 28k | 29.06 | |
Peak (DOC) | 0.2 | $802k | 34k | 23.84 | |
Fidelity National Information Services (FIS) | 0.2 | $797k | 6.6k | 121.64 | |
Wec Energy Group (WEC) | 0.2 | $791k | 9.0k | 88.13 | |
Nike (NKE) | 0.2 | $782k | 9.4k | 82.76 | |
Fair Isaac Corporation (FICO) | 0.2 | $777k | 2.5k | 307.84 | |
CVS Caremark Corporation (CVS) | 0.2 | $767k | 13k | 59.33 | |
Vanguard Growth ETF (VUG) | 0.2 | $766k | 4.9k | 156.61 | |
PPL Corporation (PPL) | 0.1 | $762k | 31k | 24.69 | |
Relx (RELX) | 0.1 | $737k | 35k | 21.39 | |
Air Products & Chemicals (APD) | 0.1 | $732k | 3.7k | 199.62 | |
Lincoln National Corporation (LNC) | 0.1 | $726k | 28k | 26.33 | |
Vanguard Value ETF (VTV) | 0.1 | $715k | 8.0k | 89.07 | |
Williams Companies (WMB) | 0.1 | $713k | 50k | 14.16 | |
CoStar (CSGP) | 0.1 | $711k | 1.2k | 587.60 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $709k | 16k | 45.30 | |
Cree | 0.1 | $704k | 20k | 35.47 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $697k | 17k | 40.16 | |
Primerica (PRI) | 0.1 | $693k | 7.8k | 88.51 | |
Tyson Foods (TSN) | 0.1 | $692k | 12k | 57.87 | |
Tractor Supply Company (TSCO) | 0.1 | $684k | 8.1k | 84.60 | |
Dow (DOW) | 0.1 | $682k | 23k | 29.25 | |
Fireeye | 0.1 | $680k | 64k | 10.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $678k | 16k | 43.18 | |
Dollar General (DG) | 0.1 | $677k | 4.5k | 150.98 | |
BlackRock (BLK) | 0.1 | $672k | 1.5k | 439.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $671k | 13k | 52.34 | |
Equifax (EFX) | 0.1 | $669k | 5.6k | 119.40 | |
Edison International (EIX) | 0.1 | $667k | 12k | 54.77 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $664k | 12k | 56.27 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $660k | 6.4k | 102.60 | |
General Motors Company (GM) | 0.1 | $656k | 32k | 20.77 | |
American International (AIG) | 0.1 | $653k | 27k | 24.26 | |
Aon | 0.1 | $649k | 3.9k | 164.97 | |
MetLife (MET) | 0.1 | $643k | 21k | 30.58 | |
Nuance Communications | 0.1 | $642k | 38k | 16.79 | |
Elanco Animal Health (ELAN) | 0.1 | $642k | 29k | 22.39 | |
British American Tobac (BTI) | 0.1 | $638k | 19k | 34.17 | |
Hca Holdings (HCA) | 0.1 | $636k | 7.1k | 89.81 | |
Netflix (NFLX) | 0.1 | $629k | 1.7k | 375.75 | |
Teleflex Incorporated (TFX) | 0.1 | $624k | 2.1k | 292.68 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $616k | 7.7k | 80.34 | |
BP (BP) | 0.1 | $615k | 25k | 24.38 | |
VMware | 0.1 | $614k | 5.1k | 121.06 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $613k | 7.5k | 82.24 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.1 | $611k | 6.3k | 97.18 | |
Eaton (ETN) | 0.1 | $609k | 7.8k | 77.70 | |
International Paper Company (IP) | 0.1 | $599k | 19k | 31.12 | |
Sempra Energy (SRE) | 0.1 | $598k | 5.3k | 113.04 | |
Automatic Data Processing (ADP) | 0.1 | $591k | 4.3k | 136.68 | |
Pioneer Natural Resources (PXD) | 0.1 | $589k | 8.4k | 70.19 | |
Key (KEY) | 0.1 | $589k | 57k | 10.38 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $584k | 3.5k | 167.62 | |
Galapagos Nv- (GLPG) | 0.1 | $575k | 2.9k | 195.91 | |
Westrock (WRK) | 0.1 | $573k | 20k | 28.25 | |
stock | 0.1 | $572k | 4.5k | 126.13 | |
Servicenow (NOW) | 0.1 | $563k | 2.0k | 286.37 | |
Alcon (ALC) | 0.1 | $559k | 11k | 50.79 | |
Fiserv (FI) | 0.1 | $559k | 5.9k | 94.99 | |
Nvent Electric Plc Voting equities (NVT) | 0.1 | $558k | 33k | 16.88 | |
Marsh & McLennan Companies (MMC) | 0.1 | $543k | 6.3k | 86.53 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $540k | 9.8k | 54.93 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $539k | 7.9k | 68.58 | |
Citizens Financial (CFG) | 0.1 | $538k | 29k | 18.80 | |
Cme (CME) | 0.1 | $538k | 3.1k | 172.82 | |
Charles Schwab Corporation (SCHW) | 0.1 | $538k | 16k | 33.59 | |
Constellation Brands (STZ) | 0.1 | $536k | 3.7k | 143.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $534k | 3.0k | 175.77 | |
MercadoLibre (MELI) | 0.1 | $533k | 1.1k | 488.99 | |
Paycom Software (PAYC) | 0.1 | $532k | 2.6k | 201.90 | |
S&p Global (SPGI) | 0.1 | $530k | 2.2k | 245.26 | |
Nice Systems (NICE) | 0.1 | $530k | 3.7k | 143.59 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $525k | 16k | 33.52 | |
M&T Bank Corporation (MTB) | 0.1 | $523k | 5.1k | 103.50 | |
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.1 | $521k | 20k | 26.01 | |
Goldman Sachs (GS) | 0.1 | $520k | 3.4k | 154.49 | |
Dolby Laboratories (DLB) | 0.1 | $519k | 9.6k | 54.16 | |
Emerson Electric (EMR) | 0.1 | $518k | 11k | 47.64 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $514k | 12k | 44.13 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $511k | 4.9k | 103.38 | |
Royal Dutch Shell | 0.1 | $511k | 16k | 32.63 | |
Prologis (PLD) | 0.1 | $507k | 6.3k | 80.41 | |
Cummins (CMI) | 0.1 | $504k | 3.7k | 135.27 | |
W.W. Grainger (GWW) | 0.1 | $504k | 2.0k | 248.52 | |
Vulcan Materials Company (VMC) | 0.1 | $499k | 4.6k | 108.15 | |
AES Corporation (AES) | 0.1 | $497k | 37k | 13.60 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $495k | 5.4k | 91.58 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $495k | 6.9k | 71.61 | |
Nucor Corporation (NUE) | 0.1 | $487k | 14k | 35.99 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $486k | 7.8k | 62.08 | |
Alexion Pharmaceuticals | 0.1 | $483k | 5.4k | 89.78 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $480k | 4.3k | 110.62 | |
Broadridge Financial Solutions (BR) | 0.1 | $476k | 5.0k | 94.84 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $468k | 9.1k | 51.32 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $467k | 1.8k | 258.01 | |
Old Dominion Freight Line (ODFL) | 0.1 | $462k | 3.5k | 131.21 | |
Fastenal Company (FAST) | 0.1 | $459k | 15k | 31.28 | |
Transunion (TRU) | 0.1 | $458k | 6.9k | 66.12 | |
Tyler Technologies (TYL) | 0.1 | $458k | 1.5k | 296.44 | |
Ishares Tr usa min vo (USMV) | 0.1 | $451k | 8.4k | 53.98 | |
Verisk Analytics (VRSK) | 0.1 | $448k | 3.3k | 137.93 | |
Boston Scientific Corporation (BSX) | 0.1 | $447k | 14k | 32.65 | |
Norfolk Southern (NSC) | 0.1 | $446k | 3.1k | 145.94 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $441k | 13k | 33.36 | |
Morgan Stanley (MS) | 0.1 | $435k | 13k | 33.97 | |
Oracle Corporation (ORCL) | 0.1 | $430k | 8.9k | 48.35 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $427k | 2.7k | 156.35 | |
Uber Technologies (UBER) | 0.1 | $424k | 15k | 27.94 | |
Global Payments (GPN) | 0.1 | $424k | 2.9k | 144.27 | |
Northrop Grumman Corporation (NOC) | 0.1 | $423k | 1.4k | 302.79 | |
Aramark Hldgs (ARMK) | 0.1 | $421k | 21k | 19.99 | |
Anthem (ELV) | 0.1 | $413k | 1.8k | 226.92 | |
Applied Materials (AMAT) | 0.1 | $410k | 9.0k | 45.78 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $410k | 3.9k | 106.41 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $409k | 5.6k | 73.52 | |
Markel Corporation (MKL) | 0.1 | $396k | 427.00 | 927.40 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $396k | 13k | 31.61 | |
Monster Beverage Corp (MNST) | 0.1 | $395k | 7.0k | 56.23 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $395k | 4.8k | 83.00 | |
HSBC Holdings (HSBC) | 0.1 | $395k | 14k | 27.98 | |
Cardinal Health (CAH) | 0.1 | $394k | 8.2k | 48.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $394k | 8.4k | 46.88 | |
First American Financial (FAF) | 0.1 | $393k | 9.3k | 42.41 | |
Palo Alto Networks (PANW) | 0.1 | $389k | 2.4k | 163.79 | |
Caterpillar (CAT) | 0.1 | $387k | 3.3k | 116.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $387k | 57k | 6.76 | |
Edwards Lifesciences (EW) | 0.1 | $382k | 2.0k | 188.46 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $376k | 4.4k | 84.53 | |
HEICO Corporation (HEI) | 0.1 | $375k | 5.0k | 74.67 | |
Vodafone Group New Adr F (VOD) | 0.1 | $375k | 27k | 13.77 | |
Teladoc (TDOC) | 0.1 | $374k | 2.4k | 154.87 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $373k | 4.0k | 92.33 | |
Hexcel Corporation (HXL) | 0.1 | $373k | 10k | 37.19 | |
Discovery Communications | 0.1 | $370k | 19k | 19.46 | |
Hasbro (HAS) | 0.1 | $367k | 5.1k | 71.58 | |
Carlisle Companies (CSL) | 0.1 | $366k | 2.9k | 125.30 | |
Industries N shs - a - (LYB) | 0.1 | $363k | 7.3k | 49.66 | |
Gartner (IT) | 0.1 | $358k | 3.6k | 99.69 | |
Intercontinental Exchange (ICE) | 0.1 | $357k | 4.6k | 76.92 | |
Blackline (BL) | 0.1 | $355k | 6.8k | 52.55 | |
Abb (ABBNY) | 0.1 | $351k | 20k | 17.26 | |
Weyerhaeuser Company (WY) | 0.1 | $348k | 21k | 16.96 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $346k | 8.5k | 40.83 | |
Telus Ord (TU) | 0.1 | $343k | 22k | 15.77 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $343k | 7.4k | 46.30 | |
Amedisys (AMED) | 0.1 | $341k | 1.9k | 183.33 | |
Entergy Corporation (ETR) | 0.1 | $338k | 3.6k | 93.97 | |
Aptar (ATR) | 0.1 | $336k | 3.4k | 99.53 | |
Boston Properties (BXP) | 0.1 | $336k | 3.6k | 92.23 | |
Sba Communications Corp (SBAC) | 0.1 | $335k | 1.2k | 269.94 | |
Southwest Airlines (LUV) | 0.1 | $334k | 9.4k | 35.63 | |
Zto Express Cayman (ZTO) | 0.1 | $332k | 13k | 26.46 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $331k | 7.2k | 45.75 | |
Smith & Nephew (SNN) | 0.1 | $330k | 9.2k | 35.84 | |
Ubs Group (UBS) | 0.1 | $330k | 36k | 9.27 | |
National Grid (NGG) | 0.1 | $327k | 5.6k | 58.30 | |
MarketAxess Holdings (MKTX) | 0.1 | $327k | 984.00 | 332.32 | |
Genmab A/s -sp (GMAB) | 0.1 | $325k | 15k | 21.16 | |
Varian Medical Systems | 0.1 | $325k | 3.2k | 102.82 | |
Dentsply Sirona (XRAY) | 0.1 | $325k | 8.4k | 38.78 | |
Centene Corporation (CNC) | 0.1 | $324k | 5.5k | 59.36 | |
Bwx Technologies (BWXT) | 0.1 | $320k | 6.6k | 48.75 | |
Brixmor Prty (BRX) | 0.1 | $320k | 34k | 9.51 | |
West Pharmaceutical Services (WST) | 0.1 | $320k | 2.1k | 152.31 | |
Corteva (CTVA) | 0.1 | $318k | 14k | 23.52 | |
Bio-Rad Laboratories (BIO) | 0.1 | $318k | 906.00 | 350.99 | |
Argenx Se (ARGX) | 0.1 | $316k | 2.4k | 131.78 | |
TAL Education (TAL) | 0.1 | $314k | 5.9k | 53.33 | |
New Oriental Education & Tech | 0.1 | $314k | 2.9k | 108.24 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $314k | 11k | 27.67 | |
Coca Cola European Partners (CCEP) | 0.1 | $314k | 8.4k | 37.54 | |
Advance Auto Parts (AAP) | 0.1 | $313k | 3.4k | 93.24 | |
Kimco Realty Corporation (KIM) | 0.1 | $309k | 32k | 9.67 | |
Motorola Solutions (MSI) | 0.1 | $306k | 2.3k | 133.04 | |
Illinois Tool Works (ITW) | 0.1 | $305k | 2.1k | 142.12 | |
Intuit (INTU) | 0.1 | $304k | 1.3k | 230.13 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $304k | 9.3k | 32.59 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $303k | 3.7k | 81.04 | |
FactSet Research Systems (FDS) | 0.1 | $301k | 1.2k | 261.06 | |
Morningstar (MORN) | 0.1 | $298k | 2.6k | 116.32 | |
Servicemaster Global | 0.1 | $297k | 11k | 27.03 | |
Chemed Corp Com Stk (CHE) | 0.1 | $297k | 653.00 | 454.55 | |
Icon (ICLR) | 0.1 | $295k | 2.2k | 136.13 | |
Whirlpool Corporation (WHR) | 0.1 | $295k | 3.4k | 85.91 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $290k | 1.4k | 204.23 | |
Fortinet (FTNT) | 0.1 | $290k | 2.9k | 101.15 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $288k | 1.4k | 211.76 | |
General Mills (GIS) | 0.1 | $288k | 5.5k | 52.68 | |
A. O. Smith Corporation (AOS) | 0.1 | $288k | 7.6k | 37.78 | |
Orange Sa (ORAN) | 0.1 | $286k | 24k | 12.10 | |
NiSource (NI) | 0.1 | $285k | 11k | 25.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $281k | 2.4k | 117.82 | |
State Street Corporation (STT) | 0.1 | $281k | 5.3k | 53.34 | |
Keysight Technologies (KEYS) | 0.1 | $280k | 3.3k | 85.11 | |
CenturyLink | 0.1 | $280k | 30k | 9.47 | |
NuVasive | 0.1 | $280k | 5.5k | 50.68 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $279k | 5.1k | 54.55 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $278k | 9.3k | 30.05 | |
Autohome Inc- (ATHM) | 0.1 | $278k | 3.9k | 70.97 | |
SEI Investments Company (SEIC) | 0.1 | $277k | 6.0k | 46.41 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $276k | 34k | 8.20 | |
Affiliated Managers (AMG) | 0.1 | $274k | 4.6k | 59.13 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $272k | 1.3k | 210.04 | |
Canadian Natl Ry (CNI) | 0.1 | $268k | 3.4k | 77.75 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $268k | 1.6k | 164.82 | |
Baxter International (BAX) | 0.1 | $267k | 3.3k | 81.33 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $267k | 6.2k | 43.21 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $266k | 3.3k | 81.15 | |
Old Republic International Corporation (ORI) | 0.1 | $264k | 17k | 15.24 | |
Grand Canyon Education (LOPE) | 0.1 | $263k | 3.4k | 76.39 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $262k | 7.7k | 34.14 | |
RPM International (RPM) | 0.1 | $259k | 4.4k | 59.49 | |
Colgate-Palmolive Company (CL) | 0.1 | $255k | 3.8k | 66.44 | |
Amdocs Ltd ord (DOX) | 0.1 | $255k | 4.6k | 55.00 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $254k | 4.4k | 57.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $254k | 1.7k | 150.47 | |
AngloGold Ashanti | 0.0 | $253k | 15k | 16.63 | |
Total (TTE) | 0.0 | $253k | 6.8k | 37.19 | |
Prudential Public Limited Company (PUK) | 0.0 | $252k | 10k | 24.79 | |
Intuitive Surgical (ISRG) | 0.0 | $251k | 506.00 | 496.05 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $251k | 2.5k | 100.92 | |
Bio-techne Corporation (TECH) | 0.0 | $250k | 1.3k | 189.83 | |
Gold Fields (GFI) | 0.0 | $250k | 53k | 4.76 | |
International Business Machines (IBM) | 0.0 | $247k | 2.2k | 111.01 | |
Rogers Communications -cl B (RCI) | 0.0 | $246k | 5.9k | 41.48 | |
Globant S A (GLOB) | 0.0 | $246k | 2.8k | 88.01 | |
Exelon Corporation (EXC) | 0.0 | $245k | 6.6k | 36.85 | |
SYSCO Corporation (SYY) | 0.0 | $245k | 5.2k | 47.06 | |
Manhattan Associates (MANH) | 0.0 | $244k | 4.9k | 49.85 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $244k | 5.3k | 46.44 | |
Huntsman Corporation (HUN) | 0.0 | $243k | 17k | 14.46 | |
Zimmer Holdings (ZBH) | 0.0 | $243k | 2.4k | 101.21 | |
IDEXX Laboratories (IDXX) | 0.0 | $242k | 998.00 | 242.49 | |
Amcor (AMCR) | 0.0 | $241k | 30k | 8.14 | |
Cosan Ltd shs a | 0.0 | $240k | 20k | 12.32 | |
Wright Express (WEX) | 0.0 | $239k | 2.3k | 104.60 | |
Landstar System (LSTR) | 0.0 | $231k | 2.4k | 95.89 | |
CRH | 0.0 | $230k | 8.6k | 26.85 | |
Marvell Technology Group | 0.0 | $229k | 10k | 22.61 | |
First Hawaiian (FHB) | 0.0 | $229k | 14k | 16.55 | |
Ishares Morningstar (IYLD) | 0.0 | $228k | 11k | 20.03 | |
IDEX Corporation (IEX) | 0.0 | $227k | 1.6k | 138.08 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $226k | 519.00 | 435.45 | |
Align Technology (ALGN) | 0.0 | $226k | 1.3k | 174.11 | |
Gra (GGG) | 0.0 | $225k | 4.6k | 48.78 | |
Ross Stores (ROST) | 0.0 | $225k | 2.6k | 86.91 | |
Umpqua Holdings Corporation | 0.0 | $221k | 20k | 10.91 | |
WNS | 0.0 | $219k | 5.1k | 42.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $216k | 1.7k | 129.11 | |
Seattle Genetics | 0.0 | $216k | 1.9k | 115.20 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $213k | 6.6k | 32.25 | |
Legg Mason Etf Invt Tr fund (CACG) | 0.0 | $211k | 7.2k | 29.22 | |
Woodward Governor Company (WWD) | 0.0 | $209k | 3.5k | 59.58 | |
Liberty Global Inc C | 0.0 | $206k | 13k | 15.73 | |
Iaa | 0.0 | $205k | 6.8k | 30.02 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $205k | 8.7k | 23.59 | |
Dominion Resources (D) | 0.0 | $204k | 2.8k | 72.24 | |
Proto Labs (PRLB) | 0.0 | $204k | 2.7k | 76.01 | |
Blackbaud (BLKB) | 0.0 | $204k | 3.7k | 55.43 | |
Liberty Media Corp Series C Li | 0.0 | $203k | 7.5k | 27.16 | |
Cdk Global Inc equities | 0.0 | $203k | 6.2k | 32.82 | |
Eastman Chemical Company (EMN) | 0.0 | $202k | 4.3k | 46.54 | |
Activision Blizzard | 0.0 | $202k | 3.4k | 59.62 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $202k | 4.6k | 43.77 | |
Sherwin-Williams Company (SHW) | 0.0 | $201k | 438.00 | 458.90 | |
Ryanair Holdings (RYAAY) | 0.0 | $200k | 3.8k | 53.02 | |
Targa Res Corp (TRGP) | 0.0 | $187k | 27k | 6.91 | |
Suncor Energy (SU) | 0.0 | $182k | 12k | 15.78 | |
Mobile TeleSystems OJSC | 0.0 | $167k | 22k | 7.62 | |
Nutanix Inc cl a (NTNX) | 0.0 | $166k | 11k | 15.82 | |
ICICI Bank (IBN) | 0.0 | $165k | 20k | 8.48 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $160k | 26k | 6.10 | |
Regions Financial Corporation (RF) | 0.0 | $158k | 18k | 8.94 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $152k | 32k | 4.78 | |
Equinor Asa (EQNR) | 0.0 | $149k | 12k | 12.15 | |
Navient Corporation equity (NAVI) | 0.0 | $149k | 20k | 7.60 | |
Companhia Paranaense de Energia | 0.0 | $142k | 14k | 10.41 | |
Alerian Mlp Etf | 0.0 | $137k | 40k | 3.44 | |
Sabra Health Care REIT (SBRA) | 0.0 | $130k | 11k | 11.74 | |
Sibanye Stillwater (SBSW) | 0.0 | $130k | 28k | 4.70 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $125k | 11k | 11.61 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $120k | 16k | 7.62 | |
Fly Leasing | 0.0 | $103k | 15k | 7.06 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $102k | 20k | 5.01 | |
Sally Beauty Holdings (SBH) | 0.0 | $99k | 12k | 8.09 | |
Ford Motor Company (F) | 0.0 | $95k | 20k | 4.81 | |
Now (DNOW) | 0.0 | $62k | 12k | 5.15 | |
ImmunoGen | 0.0 | $59k | 17k | 3.39 | |
Gannett (GCI) | 0.0 | $58k | 39k | 1.47 | |
Lloyds TSB (LYG) | 0.0 | $47k | 31k | 1.52 |