Vestmark Advisory Solutions

Vestmark Advisory Solutions as of June 30, 2020

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 533 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $15M 74k 203.51
Apple (AAPL) 1.6 $11M 29k 364.79
Select Sector Spdr Tr Technology (XLK) 1.6 $10M 99k 104.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $9.3M 93k 100.07
Amazon (AMZN) 1.4 $9.2M 3.3k 2758.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $8.6M 180k 47.61
Johnson & Johnson (JNJ) 1.3 $8.3M 59k 140.64
UnitedHealth (UNH) 1.2 $8.1M 27k 294.95
Broadcom (AVGO) 1.2 $7.5M 24k 315.62
JPMorgan Chase & Co. (JPM) 1.1 $7.3M 78k 94.06
Select Sector Spdr Tr Communication (XLC) 1.1 $6.9M 127k 54.04
Facebook Cl A (META) 1.0 $6.6M 29k 227.06
Comcast Corp Cl A (CMCSA) 1.0 $6.5M 166k 38.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $6.3M 274k 23.14
Cisco Systems (CSCO) 1.0 $6.3M 135k 46.64
Visa Com Cl A (V) 0.9 $6.1M 32k 193.16
Chevron Corporation (CVX) 0.9 $5.8M 65k 89.23
Verizon Communications (VZ) 0.9 $5.6M 102k 55.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.5M 63k 88.35
Merck & Co (MRK) 0.8 $5.4M 70k 77.33
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.4M 3.8k 1418.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $5.1M 53k 95.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $4.9M 39k 127.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $4.8M 82k 58.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $4.8M 69k 68.70
Citigroup Com New (C) 0.7 $4.6M 90k 51.10
Home Depot (HD) 0.7 $4.4M 18k 250.50
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $4.3M 137k 31.34
Pfizer (PFE) 0.6 $4.1M 127k 32.70
Medtronic SHS (MDT) 0.6 $4.1M 45k 91.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $4.0M 63k 62.60
Autodesk (ADSK) 0.6 $3.9M 16k 239.19
Chubb (CB) 0.6 $3.9M 31k 126.63
Raytheon Technologies Corp (RTX) 0.6 $3.9M 63k 61.62
Nextera Energy (NEE) 0.6 $3.7M 15k 240.17
Abbvie (ABBV) 0.6 $3.6M 37k 98.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.6M 63k 56.77
Procter & Gamble Company (PG) 0.5 $3.4M 29k 119.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.4M 12k 290.34
Honeywell International (HON) 0.5 $3.3M 23k 144.61
Docusign (DOCU) 0.5 $3.2M 19k 172.19
Intel Corporation (INTC) 0.5 $3.1M 51k 59.83
Texas Instruments Incorporated (TXN) 0.5 $3.0M 24k 126.98
Novartis Sponsored Adr (NVS) 0.5 $3.0M 34k 87.33
American Express Company (AXP) 0.4 $2.9M 31k 95.19
Bank of America Corporation (BAC) 0.4 $2.9M 122k 23.75
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.8M 20k 143.16
Crown Castle Intl (CCI) 0.4 $2.8M 17k 167.37
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.7M 1.9k 1413.49
Us Bancorp Del Com New (USB) 0.4 $2.7M 72k 36.83
Scotts Miracle Gro Cl A (SMG) 0.4 $2.6M 19k 134.46
Ishares Tr Mbs Etf (MBB) 0.4 $2.6M 24k 110.71
Pepsi (PEP) 0.4 $2.6M 19k 132.28
Philip Morris International (PM) 0.4 $2.6M 37k 70.06
Adobe Systems Incorporated (ADBE) 0.4 $2.6M 5.9k 435.32
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.5M 44k 57.15
Zoetis Cl A (ZTS) 0.4 $2.5M 18k 137.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $2.5M 18k 133.70
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $2.4M 38k 63.65
Biogen Idec (BIIB) 0.4 $2.4M 8.9k 267.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M 8.4k 283.47
Thor Industries (THO) 0.4 $2.4M 22k 106.52
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.3M 7.6k 309.70
Target Corporation (TGT) 0.4 $2.3M 20k 119.91
At&t (T) 0.4 $2.3M 76k 30.23
Johnson Ctls Intl SHS (JCI) 0.4 $2.3M 67k 34.14
Teradyne (TER) 0.4 $2.3M 27k 84.50
salesforce (CRM) 0.3 $2.3M 12k 187.33
Msci (MSCI) 0.3 $2.2M 6.7k 333.83
United Parcel Service CL B (UPS) 0.3 $2.2M 20k 111.18
General Dynamics Corporation (GD) 0.3 $2.2M 15k 149.44
Kimberly-Clark Corporation (KMB) 0.3 $2.2M 15k 141.32
Coca-Cola Company (KO) 0.3 $2.2M 49k 44.68
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 7.3k 295.63
Nordson Corporation (NDSN) 0.3 $2.2M 11k 189.75
Twitter 0.3 $2.1M 71k 29.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.1M 16k 134.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.1M 26k 82.67
Ecolab (ECL) 0.3 $2.1M 10k 198.96
Lowe's Companies (LOW) 0.3 $2.1M 15k 135.14
Bce Com New (BCE) 0.3 $2.0M 49k 41.77
Cdw (CDW) 0.3 $2.0M 17k 116.18
Thermo Fisher Scientific (TMO) 0.3 $2.0M 5.5k 362.42
Siteone Landscape Supply (SITE) 0.3 $2.0M 18k 113.95
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $2.0M 7.8k 255.99
Seagate Technology SHS 0.3 $2.0M 41k 48.41
Lockheed Martin Corporation (LMT) 0.3 $2.0M 5.4k 364.87
Te Connectivity Reg Shs (TEL) 0.3 $1.9M 24k 81.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.9M 63k 30.86
Exxon Mobil Corporation (XOM) 0.3 $1.9M 43k 44.71
W.R. Berkley Corporation (WRB) 0.3 $1.9M 33k 57.28
Diageo P L C Spon Adr New (DEO) 0.3 $1.9M 14k 134.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.9M 19k 102.40
Disney Walt Com Disney (DIS) 0.3 $1.9M 17k 111.52
Morgan Stanley Com New (MS) 0.3 $1.9M 39k 48.31
Wal-Mart Stores (WMT) 0.3 $1.9M 16k 119.77
Truist Financial Corp equities (TFC) 0.3 $1.9M 50k 37.54
Pool Corporation (POOL) 0.3 $1.9M 6.8k 271.94
NVIDIA Corporation (NVDA) 0.3 $1.8M 4.8k 380.00
Sanofi Sponsored Adr (SNY) 0.3 $1.8M 36k 51.05
Ansys (ANSS) 0.3 $1.8M 6.2k 291.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 7.3k 247.67
Mondelez Intl Cl A (MDLZ) 0.3 $1.8M 35k 51.14
American Tower Reit (AMT) 0.3 $1.8M 7.0k 258.57
Jack Henry & Associates (JKHY) 0.3 $1.8M 9.7k 184.00
TJX Companies (TJX) 0.3 $1.8M 35k 50.55
Sap Se Spon Adr (SAP) 0.3 $1.8M 13k 139.96
Astrazeneca Sponsored Adr (AZN) 0.3 $1.8M 33k 52.88
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M 8.0k 214.71
Abbott Laboratories (ABT) 0.3 $1.7M 19k 91.46
Kinder Morgan (KMI) 0.3 $1.7M 112k 15.17
Amgen (AMGN) 0.3 $1.7M 7.2k 235.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 9.5k 178.54
L3harris Technologies (LHX) 0.3 $1.7M 9.9k 169.69
Blackstone Group Com Cl A (BX) 0.3 $1.7M 30k 56.66
Lennox International (LII) 0.3 $1.7M 7.1k 232.97
PPG Industries (PPG) 0.3 $1.7M 16k 106.08
Citrix Systems 0.3 $1.7M 11k 147.87
Stanley Black & Decker (SWK) 0.3 $1.6M 12k 139.43
Charles River Laboratories (CRL) 0.3 $1.6M 9.4k 174.36
Linde SHS 0.3 $1.6M 7.6k 212.10
Eli Lilly & Co. (LLY) 0.2 $1.6M 9.8k 164.20
Waste Management (WM) 0.2 $1.6M 15k 105.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.6M 7.2k 215.70
Duke Energy Corp Com New (DUK) 0.2 $1.5M 19k 79.90
Copart (CPRT) 0.2 $1.5M 18k 83.27
Paypal Holdings (PYPL) 0.2 $1.5M 8.7k 174.18
Union Pacific Corporation (UNP) 0.2 $1.5M 9.0k 169.06
PNC Financial Services (PNC) 0.2 $1.5M 14k 105.22
Unilever N V N Y Shs New 0.2 $1.5M 28k 53.29
3M Company (MMM) 0.2 $1.5M 9.5k 156.04
Welltower Inc Com reit (WELL) 0.2 $1.5M 28k 51.74
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.5M 4.0k 368.05
Progressive Corporation (PGR) 0.2 $1.4M 18k 80.12
Bristol Myers Squibb (BMY) 0.2 $1.4M 24k 58.82
Travelers Companies (TRV) 0.2 $1.4M 13k 114.04
Paychex (PAYX) 0.2 $1.4M 19k 75.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.4M 28k 49.56
Aspen Technology 0.2 $1.4M 13k 103.64
Booking Holdings (BKNG) 0.2 $1.4M 870.00 1591.95
Genuine Parts Company (GPC) 0.2 $1.4M 16k 86.98
Starbucks Corporation (SBUX) 0.2 $1.3M 18k 73.60
Qualcomm (QCOM) 0.2 $1.3M 14k 91.22
FLIR Systems 0.2 $1.3M 32k 40.58
FedEx Corporation (FDX) 0.2 $1.3M 9.2k 140.17
Rollins (ROL) 0.2 $1.3M 30k 42.40
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.3M 10k 121.89
ConocoPhillips (COP) 0.2 $1.3M 30k 42.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $1.2M 18k 69.18
Western Digital (WDC) 0.2 $1.2M 28k 44.13
Ionis Pharmaceuticals (IONS) 0.2 $1.2M 21k 58.98
Cooper Cos Com New 0.2 $1.2M 4.3k 283.61
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.2 $1.2M 20k 60.36
Danaher Corporation (DHR) 0.2 $1.2M 6.8k 176.77
Akamai Technologies (AKAM) 0.2 $1.2M 11k 107.12
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 12k 99.58
Altria (MO) 0.2 $1.2M 30k 39.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 14k 83.14
Williams Companies (WMB) 0.2 $1.2M 61k 19.01
Lincoln National Corporation (LNC) 0.2 $1.1M 31k 36.78
Novo-nordisk A S Adr (NVO) 0.2 $1.1M 18k 65.49
Fair Isaac Corporation (FICO) 0.2 $1.1M 2.7k 418.13
Cbre Group Cl A (CBRE) 0.2 $1.1M 25k 45.23
Analog Devices (ADI) 0.2 $1.1M 9.3k 122.59
Ihs Markit SHS 0.2 $1.1M 15k 75.49
Costco Wholesale Corporation (COST) 0.2 $1.1M 3.7k 303.24
Hca Holdings (HCA) 0.2 $1.1M 12k 97.08
Cree 0.2 $1.1M 19k 59.19
Capital One Financial (COF) 0.2 $1.1M 17k 62.57
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.1M 9.1k 119.36
Fidelity National Information Services (FIS) 0.2 $1.1M 8.1k 134.10
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 28k 37.85
Unilever Spon Adr New (UL) 0.2 $1.1M 20k 54.89
Ss&c Technologies Holding (SSNC) 0.2 $1.1M 19k 56.50
Enbridge (ENB) 0.2 $1.0M 34k 30.42
Dow (DOW) 0.2 $1.0M 26k 40.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.0M 6.3k 163.98
Equinix (EQIX) 0.2 $1.0M 1.5k 702.65
AMN Healthcare Services (AMN) 0.2 $1.0M 23k 45.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.0M 5.0k 203.50
Glaxosmithkline Sponsored Adr 0.2 $1.0M 25k 40.80
Peak (DOC) 0.2 $1.0M 36k 27.55
Allegion Ord Shs (ALLE) 0.2 $1.0M 9.8k 102.27
MercadoLibre (MELI) 0.2 $998k 1.0k 986.17
Ishares Tr Tips Bd Etf (TIP) 0.2 $996k 8.1k 122.95
Primerica (PRI) 0.2 $993k 8.5k 116.63
Vanguard Index Fds Growth Etf (VUG) 0.2 $983k 4.9k 202.01
Becton, Dickinson and (BDX) 0.2 $977k 4.1k 239.28
Tyson Foods Cl A (TSN) 0.2 $977k 16k 59.71
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $974k 12k 83.12
Air Products & Chemicals (APD) 0.2 $972k 4.0k 241.43
McDonald's Corporation (MCD) 0.1 $965k 5.2k 184.48
AmerisourceBergen (COR) 0.1 $962k 9.5k 100.80
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $958k 18k 54.72
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $955k 23k 41.76
stock 0.1 $945k 4.8k 198.61
RBC Bearings Incorporated (RBC) 0.1 $943k 7.0k 134.04
American Intl Group Com New (AIG) 0.1 $941k 30k 31.16
CoStar (CSGP) 0.1 $939k 1.3k 710.83
Nike CL B (NKE) 0.1 $935k 9.5k 98.06
Equifax (EFX) 0.1 $935k 5.4k 171.97
Guardant Health (GH) 0.1 $933k 12k 81.11
BlackRock (BLK) 0.1 $927k 1.7k 544.01
Bright Horizons Fam Sol In D (BFAM) 0.1 $922k 7.9k 117.15
PPL Corporation (PPL) 0.1 $919k 36k 25.85
Paycom Software (PAYC) 0.1 $916k 3.0k 309.77
CVS Caremark Corporation (CVS) 0.1 $916k 14k 64.95
Ishares Core Msci Emkt (IEMG) 0.1 $914k 19k 47.60
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $909k 8.6k 106.25
Walgreen Boots Alliance (WBA) 0.1 $907k 21k 42.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $902k 13k 70.57
Gilead Sciences (GILD) 0.1 $899k 12k 76.97
Servicenow (NOW) 0.1 $896k 2.2k 404.88
Nuance Communications 0.1 $896k 35k 25.29
Discovery Com Ser A 0.1 $888k 42k 21.09
Vmware Cl A Com 0.1 $879k 5.7k 154.89
Alcon Ord Shs (ALC) 0.1 $877k 15k 57.29
Relx Sponsored Adr (RELX) 0.1 $867k 37k 23.57
Marsh & McLennan Companies (MMC) 0.1 $861k 8.0k 107.40
Elanco Animal Health (ELAN) 0.1 $840k 39k 21.46
Wec Energy Group (WEC) 0.1 $840k 9.6k 87.62
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $835k 18k 46.86
Netflix (NFLX) 0.1 $823k 1.8k 455.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $817k 8.4k 97.70
Edison International (EIX) 0.1 $816k 15k 54.30
Aon Shs Cl A (AON) 0.1 $815k 4.2k 192.67
Eaton Corp SHS (ETN) 0.1 $815k 9.3k 87.47
Apollo Global Mgmt Com Cl A 0.1 $815k 16k 49.89
MetLife (MET) 0.1 $813k 22k 36.52
Wells Fargo & Company (WFC) 0.1 $796k 31k 25.61
Caterpillar (CAT) 0.1 $795k 6.3k 126.45
Citizens Financial (CFG) 0.1 $790k 31k 25.23
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $789k 14k 57.74
Dollar General (DG) 0.1 $778k 4.1k 190.50
Key (KEY) 0.1 $774k 64k 12.17
British Amern Tob Sponsored Adr (BTI) 0.1 $771k 20k 38.84
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $754k 15k 51.21
Emerson Electric (EMR) 0.1 $753k 12k 62.06
Fireeye 0.1 $741k 61k 12.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $734k 9.0k 81.17
International Paper Company (IP) 0.1 $721k 21k 35.20
Veeva Sys Cl A Com (VEEV) 0.1 $712k 3.0k 234.36
Automatic Data Processing (ADP) 0.1 $710k 4.8k 148.88
W.W. Grainger (GWW) 0.1 $707k 2.3k 314.08
Ishares Min Vol Gbl Etf (ACWV) 0.1 $699k 8.0k 87.56
Nice Sponsored Adr (NICE) 0.1 $696k 3.7k 189.13
S&p Global (SPGI) 0.1 $694k 2.1k 329.53
Nvent Electric SHS (NVT) 0.1 $688k 37k 18.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $687k 14k 49.31
Alexion Pharmaceuticals 0.1 $686k 6.1k 112.22
Fastenal Company (FAST) 0.1 $678k 16k 42.84
Palo Alto Networks (PANW) 0.1 $663k 2.9k 229.57
Blackline (BL) 0.1 $656k 7.9k 82.91
Norfolk Southern (NSC) 0.1 $652k 3.7k 175.50
Verisk Analytics (VRSK) 0.1 $641k 3.8k 170.30
Cummins (CMI) 0.1 $633k 3.7k 173.19
Old Dominion Freight Line (ODFL) 0.1 $628k 3.7k 169.50
Prologis (PLD) 0.1 $624k 6.7k 93.29
Tyler Technologies (TYL) 0.1 $624k 1.8k 346.67
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $617k 10k 60.65
Magna Intl Inc cl a (MGA) 0.1 $613k 14k 44.53
Sempra Energy (SRE) 0.1 $613k 5.2k 117.21
Freeport-mcmoran CL B (FCX) 0.1 $610k 53k 11.57
Monster Beverage Corp (MNST) 0.1 $610k 8.8k 69.34
Whirlpool Corporation (WHR) 0.1 $608k 4.7k 129.44
Broadridge Financial Solutions (BR) 0.1 $605k 4.8k 126.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $604k 7.8k 77.80
Fiserv (FI) 0.1 $601k 6.2k 97.69
Goldman Sachs (GS) 0.1 $599k 3.0k 197.56
Gartner (IT) 0.1 $598k 4.9k 121.35
Applied Materials (AMAT) 0.1 $593k 9.8k 60.47
Public Service Enterprise (PEG) 0.1 $590k 12k 49.13
Galapagos Nv Spon Adr (GLPG) 0.1 $585k 3.0k 197.30
Constellation Brands Cl A (STZ) 0.1 $583k 3.3k 174.81
M&T Bank Corporation (MTB) 0.1 $583k 5.6k 103.94
Dolby Laboratories Com Cl A (DLB) 0.1 $582k 8.8k 65.90
Advance Auto Parts (AAP) 0.1 $580k 4.1k 142.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $580k 7.1k 81.67
BioMarin Pharmaceutical (BMRN) 0.1 $577k 4.7k 123.37
Nucor Corporation (NUE) 0.1 $561k 14k 41.44
Vulcan Materials Company (VMC) 0.1 $554k 4.8k 115.75
HEICO Corporation (HEI) 0.1 $553k 5.5k 99.71
West Pharmaceutical Services (WST) 0.1 $547k 2.4k 227.16
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $547k 6.0k 91.59
MarketAxess Holdings (MKTX) 0.1 $541k 1.1k 500.93
Boston Scientific Corporation (BSX) 0.1 $539k 15k 35.10
Hexcel Corporation (HXL) 0.1 $539k 12k 45.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $539k 4.4k 123.91
Pioneer Natural Resources (PXD) 0.1 $535k 5.5k 97.75
Uber Technologies (UBER) 0.1 $534k 17k 31.06
Abb Sponsored Adr (ABBNY) 0.1 $534k 24k 22.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $531k 4.5k 117.22
Motorola Solutions Com New (MSI) 0.1 $530k 3.8k 140.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $527k 3.0k 177.74
Aptiv SHS (APTV) 0.1 $527k 6.8k 77.94
Teladoc (TDOC) 0.1 $521k 2.7k 190.77
Genmab A/s Sponsored Ads (GMAB) 0.1 $520k 15k 33.88
Corteva (CTVA) 0.1 $514k 19k 26.81
Carrier Global Corporation (CARR) 0.1 $513k 23k 22.20
Westrock (WRK) 0.1 $513k 18k 28.23
Argenx Se Sponsored Adr (ARGX) 0.1 $505k 2.2k 225.14
Anthem (ELV) 0.1 $504k 1.9k 262.91
BP Sponsored Adr (BP) 0.1 $496k 21k 23.32
Eastman Chemical Company (EMN) 0.1 $493k 7.1k 69.63
Global Payments (GPN) 0.1 $492k 2.9k 169.71
Northrop Grumman Corporation (NOC) 0.1 $491k 1.6k 307.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $490k 22k 22.48
Aramark Hldgs (ARMK) 0.1 $488k 22k 22.59
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $482k 8.5k 56.38
Globant S A (GLOB) 0.1 $482k 3.2k 149.97
Dominion Resources (D) 0.1 $480k 5.9k 81.22
Cme (CME) 0.1 $480k 3.0k 162.38
Hasbro (HAS) 0.1 $478k 6.4k 74.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $478k 16k 29.76
Gold Fields Sponsored Adr (GFI) 0.1 $476k 51k 9.39
Transunion (TRU) 0.1 $474k 5.4k 87.00
Intuit (INTU) 0.1 $466k 1.6k 296.06
Edwards Lifesciences (EW) 0.1 $464k 6.7k 69.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $463k 7.0k 65.73
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $462k 12k 38.78
Royal Dutch Shell Spon Adr B 0.1 $455k 15k 30.46
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $451k 12k 36.70
First American Financial (FAF) 0.1 $451k 9.4k 48.02
Ishares Tr Select Divid Etf (DVY) 0.1 $445k 5.5k 80.79
Otis Worldwide Corp (OTIS) 0.1 $445k 7.8k 56.90
Teleflex Incorporated (TFX) 0.1 $444k 1.2k 363.64
Intercontinental Exchange (ICE) 0.1 $442k 4.8k 91.63
Western Union Company (WU) 0.1 $435k 20k 21.61
Liberty Media Corp Del Com C Siriusxm 0.1 $430k 13k 34.41
J.B. Hunt Transport Services (JBHT) 0.1 $429k 3.6k 120.44
Markel Corporation (MKL) 0.1 $427k 463.00 922.25
Anglogold Ashanti Sponsored Adr 0.1 $426k 15k 29.48
General Motors Company (GM) 0.1 $424k 17k 25.28
Ubs Group SHS (UBS) 0.1 $421k 37k 11.53
Servicemaster Global 0.1 $420k 12k 35.66
Amedisys (AMED) 0.1 $417k 2.1k 198.38
Colgate-Palmolive Company (CL) 0.1 $415k 5.7k 73.32
Manhattan Associates (MANH) 0.1 $414k 4.4k 94.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $410k 1.5k 278.91
Illinois Tool Works (ITW) 0.1 $410k 2.3k 174.69
Oracle Corporation (ORCL) 0.1 $408k 7.4k 55.31
AES Corporation (AES) 0.1 $407k 28k 14.51
Wright Express (WEX) 0.1 $404k 2.5k 164.83
Dentsply Sirona (XRAY) 0.1 $404k 9.2k 44.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $404k 1.5k 278.62
Bwx Technologies (BWXT) 0.1 $404k 7.1k 56.61
CenturyLink 0.1 $397k 40k 10.03
Cardinal Health (CAH) 0.1 $396k 7.6k 52.16
NetApp (NTAP) 0.1 $395k 8.9k 44.35
Tal Education Group Sponsored Ads (TAL) 0.1 $390k 5.7k 68.39
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $386k 6.5k 59.44
Morningstar (MORN) 0.1 $385k 2.7k 141.03
Fortinet (FTNT) 0.1 $382k 2.8k 137.31
A. O. Smith Corporation (AOS) 0.1 $381k 8.1k 47.12
Vodafone Group Sponsored Adr (VOD) 0.1 $379k 24k 15.92
Nxp Semiconductors N V (NXPI) 0.1 $379k 3.3k 114.02
IDEXX Laboratories (IDXX) 0.1 $378k 1.1k 329.84
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $377k 5.0k 75.46
FactSet Research Systems (FDS) 0.1 $376k 1.1k 328.38
Icon SHS (ICLR) 0.1 $372k 2.2k 168.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $371k 8.7k 42.87
New Oriental Ed & Technology Spon Adr 0.1 $368k 2.8k 130.22
International Business Machines (IBM) 0.1 $365k 3.0k 120.74
General Mills (GIS) 0.1 $364k 5.9k 61.61
C H Robinson Worldwide Com New (CHRW) 0.1 $361k 4.6k 78.96
Grand Canyon Education (LOPE) 0.1 $359k 4.0k 90.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $357k 9.5k 37.61
Fox Factory Hldg (FOXF) 0.1 $356k 4.3k 82.56
Ritchie Bros. Auctioneers Inco 0.1 $356k 8.7k 40.81
Aptar (ATR) 0.1 $355k 3.2k 111.99
Bill Com Holdings Ord (BILL) 0.1 $352k 3.9k 90.28
Lamar Advertising Cl A (LAMR) 0.1 $351k 5.3k 66.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $349k 1.7k 207.37
Ishares Tr Expanded Tech (IGV) 0.1 $347k 1.2k 283.96
Entergy Corporation (ETR) 0.1 $347k 3.7k 93.76
Proto Labs (PRLB) 0.1 $344k 3.1k 112.34
Boston Properties (BXP) 0.1 $340k 3.8k 90.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $339k 1.3k 269.90
Bio Rad Labs Cl A (BIO) 0.1 $339k 751.00 451.40
Seattle Genetics 0.1 $337k 2.0k 170.12
Smith & Nephew Group Spdn Adr New (SNN) 0.1 $333k 8.7k 38.15
Marvell Technology Group Ord 0.1 $333k 9.5k 35.07
Keysight Technologies (KEYS) 0.1 $332k 3.3k 100.67
Chemed Corp Com Stk (CHE) 0.1 $332k 736.00 451.09
Carlisle Companies (CSL) 0.1 $332k 2.8k 119.60
Coca Cola European Partners SHS (CCEP) 0.1 $332k 8.8k 37.74
Ishares Tr Intl Qlty Factor (IQLT) 0.1 $330k 11k 29.41
Sba Communications Corp Cl A (SBAC) 0.1 $329k 1.1k 297.47
Canadian Natl Ry (CNI) 0.1 $328k 3.7k 88.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $326k 5.7k 56.90
National Grid Sponsored Adr Ne (NGG) 0.1 $325k 5.4k 60.75
SYSCO Corporation (SYY) 0.1 $324k 5.9k 54.70
Marathon Petroleum Corp (MPC) 0.0 $323k 8.6k 37.41
SEI Investments Company (SEIC) 0.0 $316k 5.7k 55.06
Affiliated Managers (AMG) 0.0 $314k 4.2k 74.57
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $314k 3.3k 95.79
Prudential Adr (PUK) 0.0 $314k 10k 30.34
NuVasive 0.0 $312k 5.6k 55.61
Bio-techne Corporation (TECH) 0.0 $311k 1.2k 264.01
State Street Corporation (STT) 0.0 $310k 4.9k 63.63
Telus Ord (TU) 0.0 $309k 18k 16.79
Huntsman Corporation (HUN) 0.0 $308k 17k 17.99
RPM International (RPM) 0.0 $307k 4.1k 75.04
NiSource (NI) 0.0 $305k 13k 22.73
Fidelity National Financial Fnf Group Com (FNF) 0.0 $298k 9.7k 30.64
Avalara 0.0 $296k 2.2k 133.15
Old Republic International Corporation (ORI) 0.0 $295k 18k 16.29
Align Technology (ALGN) 0.0 $293k 1.1k 274.86
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $293k 5.9k 49.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $292k 4.2k 69.41
Viacomcbs CL B (PARA) 0.0 $291k 13k 23.28
Huntington Bancshares Incorporated (HBAN) 0.0 $289k 32k 9.05
Cheniere Energy Com New (LNG) 0.0 $288k 6.0k 48.26
Varian Medical Systems 0.0 $283k 2.3k 122.62
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $282k 6.2k 45.79
Envista Hldgs Corp (NVST) 0.0 $282k 13k 21.11
First Tr Value Line Divid In SHS (FVD) 0.0 $281k 9.3k 30.32
Lennar Corp Cl A (LEN) 0.0 $281k 4.6k 61.51
Bank of New York Mellon Corporation (BK) 0.0 $279k 7.2k 38.59
Orange Sponsored Adr (ORAN) 0.0 $277k 23k 11.91
Rockwell Automation (ROK) 0.0 $276k 1.3k 212.63
Globe Life (GL) 0.0 $275k 3.7k 74.18
Cadence Design Systems (CDNS) 0.0 $275k 2.9k 95.99
Heico Corp Cl A (HEI.A) 0.0 $274k 3.4k 81.28
Oneok (OKE) 0.0 $274k 8.3k 33.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $273k 49k 5.63
Ameriprise Financial (AMP) 0.0 $272k 1.8k 149.78
Iaa 0.0 $270k 7.0k 38.52
Suncor Energy (SU) 0.0 $269k 16k 16.84
Tractor Supply Company (TSCO) 0.0 $269k 2.0k 131.73
Nutanix Cl A (NTNX) 0.0 $269k 11k 23.72
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $267k 3.7k 71.41
21vianet Group Sponsored Ads A (VNET) 0.0 $267k 11k 23.90
Woodward Governor Company (WWD) 0.0 $267k 3.4k 77.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $266k 864.00 307.87
Celestica Sub Vtg Shs (CLS) 0.0 $265k 39k 6.83
Exelon Corporation (EXC) 0.0 $263k 7.2k 36.30
Umpqua Holdings Corporation 0.0 $263k 25k 10.66
Lauder Estee Cos Cl A (EL) 0.0 $263k 1.4k 188.94
First Republic Bank/san F (FRCB) 0.0 $262k 2.5k 105.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $262k 5.3k 49.09
Godaddy Cl A (GDDY) 0.0 $261k 3.6k 73.27
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $259k 2.0k 131.07
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $258k 7.2k 35.73
Landstar System (LSTR) 0.0 $258k 2.3k 112.17
Charles Schwab Corporation (SCHW) 0.0 $258k 7.6k 33.73
Zimmer Holdings (ZBH) 0.0 $258k 2.2k 119.44
Wp Carey (WPC) 0.0 $257k 3.8k 67.65
Humana (HUM) 0.0 $256k 660.00 387.88
Microchip Technology (MCHP) 0.0 $255k 2.4k 105.37
Activision Blizzard 0.0 $254k 3.3k 75.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $254k 960.00 264.58
Aaon Com Par $0.004 (AAON) 0.0 $253k 4.7k 54.23
Guidewire Software (GWRE) 0.0 $253k 2.3k 110.87
National Instruments 0.0 $252k 6.5k 38.72
Total Sponsored Ads (TTE) 0.0 $252k 6.6k 38.41
Ark Etf Tr Innovation Etf (ARKK) 0.0 $251k 3.5k 71.39
First Hawaiian (FHB) 0.0 $251k 15k 17.24
Interpublic Group of Companies (IPG) 0.0 $249k 15k 17.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $248k 4.1k 60.93
Workday Cl A (WDAY) 0.0 $248k 1.3k 187.45
Everest Re Group (EG) 0.0 $248k 1.2k 205.81
Centene Corporation (CNC) 0.0 $246k 3.9k 63.63
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $245k 4.5k 54.26
Ross Stores (ROST) 0.0 $245k 2.9k 85.19
Kla Corp Com New (KLAC) 0.0 $245k 1.3k 194.75
Logitech Intl S A SHS (LOGI) 0.0 $244k 3.7k 65.15
Boeing Company (BA) 0.0 $242k 1.3k 183.06
Amdocs SHS (DOX) 0.0 $240k 3.9k 60.87
Moody's Corporation (MCO) 0.0 $240k 874.00 274.60
Cerence (CRNC) 0.0 $240k 5.9k 40.91
Dr Reddys Labs Adr (RDY) 0.0 $239k 4.5k 52.97
Sherwin-Williams Company (SHW) 0.0 $239k 413.00 578.69
Liberty Media Corp Del Com Ser C Frmla 0.0 $238k 7.5k 31.66
IDEX Corporation (IEX) 0.0 $238k 1.5k 158.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $238k 1.2k 191.63
Bhp Group Sponsored Ads (BHP) 0.0 $235k 4.7k 49.69
Charter Communications Inc N Cl A (CHTR) 0.0 $235k 461.00 509.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $230k 6.4k 36.15
Choice Hotels International (CHH) 0.0 $229k 2.9k 78.91
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $229k 27k 8.66
Southwest Airlines (LUV) 0.0 $228k 6.7k 34.15
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $228k 12k 19.91
Qurate Retail Com Ser A (QRTEA) 0.0 $226k 24k 9.51
CSX Corporation (CSX) 0.0 $226k 3.2k 69.88
Gra (GGG) 0.0 $226k 4.7k 48.04
Hudson Pacific Properties (HPP) 0.0 $226k 9.0k 25.14
Brown & Brown (BRO) 0.0 $225k 5.5k 40.75
Hartford Financial Services (HIG) 0.0 $224k 5.8k 38.61
Fox Corp Cl A Com (FOXA) 0.0 $222k 8.3k 26.81
Columbia Sportswear Company (COLM) 0.0 $222k 2.8k 80.43
Corning Incorporated (GLW) 0.0 $218k 8.4k 25.93
Equinor Asa Sponsored Adr (EQNR) 0.0 $217k 15k 14.50
Polaris Industries (PII) 0.0 $216k 2.3k 92.39
Gci Liberty Com Class A 0.0 $216k 3.0k 71.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $216k 6.6k 32.93
Waste Connections (WCN) 0.0 $214k 2.3k 93.82
Snap Cl A (SNAP) 0.0 $213k 9.1k 23.49
Caci Intl Cl A (CACI) 0.0 $213k 984.00 216.46
Baxter International (BAX) 0.0 $213k 2.5k 86.06
Watsco, Incorporated (WSO) 0.0 $213k 1.2k 178.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $212k 1.5k 145.60
Blackbaud (BLKB) 0.0 $211k 3.7k 57.20
Skyworks Solutions (SWKS) 0.0 $211k 1.6k 128.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $211k 1.3k 167.46
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $211k 4.0k 52.91
Wabtec Corporation (WAB) 0.0 $210k 3.6k 57.58
Five Below (FIVE) 0.0 $210k 2.0k 106.82
J P Morgan Exchange-traded F Betbuld Japan 0.0 $210k 9.2k 22.88
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $207k 2.2k 92.87
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $207k 3.1k 66.45
Realty Income (O) 0.0 $206k 3.5k 59.37
V.F. Corporation (VFC) 0.0 $205k 3.4k 60.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $205k 1.2k 164.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $204k 2.6k 78.52
Phillips 66 (PSX) 0.0 $204k 2.8k 72.06
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $203k 1.2k 167.49
Store Capital Corp reit 0.0 $203k 8.5k 23.81
Hannon Armstrong (HASI) 0.0 $201k 7.0k 28.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $200k 13k 15.25
Mobile Telesystems Pjsc Sponsored Adr 0.0 $198k 22k 9.19
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $195k 11k 17.28
Sabra Health Care REIT (SBRA) 0.0 $192k 13k 14.46
Amcor Ord (AMCR) 0.0 $179k 18k 10.20
Hercules Technology Growth Capital (HTGC) 0.0 $174k 17k 10.49
Navient Corporation equity (NAVI) 0.0 $170k 24k 7.02
Host Hotels & Resorts (HST) 0.0 $166k 15k 10.79
Sally Beauty Holdings (SBH) 0.0 $143k 11k 12.55
Banco Santander Adr (SAN) 0.0 $137k 57k 2.41
Covanta Holding Corporation 0.0 $97k 10k 9.59
Now (DNOW) 0.0 $94k 11k 8.62
ImmunoGen 0.0 $71k 15k 4.60
Clearbridge Energy M 0.0 $37k 12k 3.17