Vestmark Advisory Solutions

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
Twitter 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