Vestmark Advisory Solutions

Vestmark Advisory Solutions as of Sept. 30, 2020

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 541 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $16M 75k 210.33
Apple (AAPL) 1.7 $13M 109k 115.81
Amazon (AMZN) 1.5 $11M 3.6k 3148.63
Select Sector Spdr Tr Technology (XLK) 1.5 $11M 95k 116.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $11M 102k 105.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $11M 208k 50.45
Broadcom (AVGO) 1.3 $9.6M 26k 364.34
UnitedHealth (UNH) 1.2 $9.1M 29k 311.78
Johnson & Johnson (JNJ) 1.2 $8.7M 59k 148.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $8.3M 108k 76.98
Comcast Corp Cl A (CMCSA) 1.1 $8.2M 177k 46.26
Facebook Cl A (META) 1.1 $8.1M 31k 261.90
Select Sector Spdr Tr Communication (XLC) 1.1 $7.9M 132k 59.40
JPMorgan Chase & Co. (JPM) 1.1 $7.8M 81k 96.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $7.8M 324k 24.07
Visa Com Cl A (V) 1.0 $7.1M 36k 199.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $6.4M 67k 95.80
Merck & Co (MRK) 0.8 $6.3M 76k 82.95
Verizon Communications (VZ) 0.8 $6.2M 104k 59.49
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $5.9M 189k 31.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $5.9M 40k 146.97
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.7M 3.9k 1465.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $5.5M 62k 88.22
Cisco Systems (CSCO) 0.7 $5.3M 136k 39.39
Home Depot (HD) 0.7 $5.1M 18k 277.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $4.8M 59k 81.07
Chevron Corporation (CVX) 0.6 $4.8M 66k 72.00
Medtronic SHS (MDT) 0.6 $4.6M 45k 103.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $4.6M 68k 68.05
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $4.5M 59k 77.17
United Parcel Service CL B (UPS) 0.6 $4.4M 26k 166.65
Nextera Energy (NEE) 0.6 $4.2M 15k 277.54
Pfizer (PFE) 0.5 $4.1M 111k 36.70
Ishares Tr Mbs Etf (MBB) 0.5 $4.0M 37k 110.40
Texas Instruments Incorporated (TXN) 0.5 $3.9M 27k 142.78
Procter & Gamble Company (PG) 0.5 $3.9M 28k 138.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.8M 14k 272.12
Autodesk (ADSK) 0.5 $3.7M 16k 231.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $3.7M 28k 133.60
Citigroup Com New (C) 0.5 $3.7M 86k 43.12
salesforce (CRM) 0.5 $3.7M 15k 251.31
Chubb (CB) 0.5 $3.6M 31k 116.12
Raytheon Technologies Corp (RTX) 0.5 $3.6M 63k 57.54
Honeywell International (HON) 0.5 $3.4M 21k 164.62
Abbvie (ABBV) 0.5 $3.4M 39k 87.60
Bank of America Corporation (BAC) 0.5 $3.4M 141k 24.09
American Express Company (AXP) 0.5 $3.4M 34k 100.23
Scotts Miracle Gro Cl A (SMG) 0.5 $3.4M 22k 152.89
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.3M 22k 149.80
Zoetis Cl A (ZTS) 0.4 $3.2M 20k 165.37
Twitter 0.4 $3.2M 71k 44.50
Crown Castle Intl (CCI) 0.4 $3.2M 19k 166.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.1M 23k 134.71
Adobe Systems Incorporated (ADBE) 0.4 $3.1M 6.4k 490.48
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $3.1M 45k 68.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $3.0M 47k 64.11
Target Corporation (TGT) 0.4 $3.0M 19k 157.41
Intel Corporation (INTC) 0.4 $3.0M 58k 51.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.0M 49k 60.82
NVIDIA Corporation (NVDA) 0.4 $2.9M 5.4k 541.28
Philip Morris International (PM) 0.4 $2.9M 39k 74.98
Novartis Sponsored Adr (NVS) 0.4 $2.9M 33k 86.97
Docusign (DOCU) 0.4 $2.8M 13k 215.28
Msci (MSCI) 0.4 $2.7M 7.7k 356.79
Mastercard Incorporated Cl A (MA) 0.4 $2.7M 7.9k 338.14
Johnson Ctls Intl SHS (JCI) 0.4 $2.7M 65k 40.86
Coca-Cola Company (KO) 0.4 $2.6M 54k 49.36
Lowe's Companies (LOW) 0.4 $2.6M 16k 165.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.6M 8.5k 307.68
Bristol Myers Squibb (BMY) 0.4 $2.6M 43k 60.30
Us Bancorp Del Com New (USB) 0.3 $2.6M 73k 35.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $2.6M 25k 104.05
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.5M 42k 60.28
Thermo Fisher Scientific (TMO) 0.3 $2.5M 5.7k 441.47
Biogen Idec (BIIB) 0.3 $2.5M 8.8k 283.68
Teradyne (TER) 0.3 $2.5M 31k 79.47
Siteone Landscape Supply (SITE) 0.3 $2.4M 20k 121.94
Charles River Laboratories (CRL) 0.3 $2.4M 11k 226.45
Pool Corporation (POOL) 0.3 $2.4M 7.2k 334.48
W.R. Berkley Corporation (WRB) 0.3 $2.4M 39k 61.14
Ansys (ANSS) 0.3 $2.4M 7.3k 327.17
Thor Industries (THO) 0.3 $2.4M 25k 95.25
Lockheed Martin Corporation (LMT) 0.3 $2.3M 6.1k 383.18
Ecolab (ECL) 0.3 $2.3M 12k 199.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.3M 7.9k 293.92
Te Connectivity Reg Shs (TEL) 0.3 $2.3M 24k 97.75
Pepsi (PEP) 0.3 $2.3M 17k 138.62
Nordson Corporation (NDSN) 0.3 $2.3M 12k 191.80
Cdw (CDW) 0.3 $2.3M 19k 119.54
Disney Walt Com Disney (DIS) 0.3 $2.2M 18k 124.10
Copart (CPRT) 0.3 $2.2M 21k 105.17
At&t (T) 0.3 $2.2M 78k 28.51
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $2.2M 8.8k 252.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.2M 6.5k 336.14
Mondelez Intl Cl A (MDLZ) 0.3 $2.2M 38k 57.46
Abbott Laboratories (ABT) 0.3 $2.2M 20k 108.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 10k 212.95
General Dynamics Corporation (GD) 0.3 $2.1M 15k 138.42
Qualcomm (QCOM) 0.3 $2.1M 18k 117.69
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 14k 147.63
Wal-Mart Stores (WMT) 0.3 $2.1M 15k 139.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.1M 25k 82.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.1M 17k 121.81
Jack Henry & Associates (JKHY) 0.3 $2.1M 13k 162.56
Chemed Corp Com Stk (CHE) 0.3 $2.1M 4.3k 480.32
Amgen (AMGN) 0.3 $2.1M 8.2k 254.17
Seagate Technology SHS 0.3 $2.0M 41k 49.27
FedEx Corporation (FDX) 0.3 $2.0M 8.0k 251.54
Sap Se Spon Adr (SAP) 0.3 $2.0M 13k 155.84
Bce Com New (BCE) 0.3 $2.0M 48k 41.47
Linde SHS 0.3 $2.0M 8.3k 238.15
Lennox International (LII) 0.3 $2.0M 7.2k 272.63
Rollins (ROL) 0.3 $2.0M 36k 54.20
Starbucks Corporation (SBUX) 0.3 $2.0M 23k 85.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 7.0k 277.82
Morgan Stanley Com New (MS) 0.3 $1.9M 40k 48.35
Union Pacific Corporation (UNP) 0.3 $1.9M 9.8k 196.91
Aspen Technology 0.3 $1.9M 15k 126.58
Genuine Parts Company (GPC) 0.3 $1.9M 20k 95.16
Truist Financial Corp equities (TFC) 0.3 $1.9M 50k 38.05
Progressive Corporation (PGR) 0.3 $1.9M 20k 94.69
Stanley Black & Decker (SWK) 0.3 $1.9M 12k 162.21
Astrazeneca Sponsored Adr (AZN) 0.3 $1.9M 34k 54.79
Citrix Systems 0.3 $1.9M 14k 137.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.9M 61k 30.81
Sanofi Sponsored Adr (SNY) 0.2 $1.8M 37k 50.16
PPG Industries (PPG) 0.2 $1.8M 15k 122.05
Duke Energy Corp Com New (DUK) 0.2 $1.8M 20k 88.55
Diageo Spon Adr New (DEO) 0.2 $1.8M 13k 137.65
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.2 $1.8M 35k 51.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 21k 83.05
L3harris Technologies (LHX) 0.2 $1.8M 10k 169.87
Paypal Holdings (PYPL) 0.2 $1.7M 8.6k 197.02
American Tower Reit (AMT) 0.2 $1.7M 7.0k 241.67
PNC Financial Services (PNC) 0.2 $1.7M 15k 109.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 4.6k 369.36
Cooper Cos Com New 0.2 $1.7M 4.9k 337.04
Equifax (EFX) 0.2 $1.7M 11k 156.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 1.1k 1469.96
Unilever N V N Y Shs New 0.2 $1.6M 27k 60.39
Hca Holdings (HCA) 0.2 $1.6M 13k 124.67
Danaher Corporation (DHR) 0.2 $1.6M 7.5k 215.35
Travelers Companies (TRV) 0.2 $1.6M 15k 108.16
Allegion Ord Shs (ALLE) 0.2 $1.6M 16k 98.90
Paychex (PAYX) 0.2 $1.6M 20k 79.76
Blackstone Group Com Cl A (BX) 0.2 $1.5M 30k 52.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.5M 9.4k 163.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.5M 14k 106.87
Waste Management (WM) 0.2 $1.5M 13k 113.15
Ihs Markit SHS 0.2 $1.5M 19k 78.50
Booking Holdings (BKNG) 0.2 $1.5M 873.00 1710.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M 6.5k 226.05
CoStar (CSGP) 0.2 $1.5M 1.7k 848.59
Welltower Inc Com reit (WELL) 0.2 $1.5M 27k 55.10
Air Products & Chemicals (APD) 0.2 $1.4M 4.8k 297.90
3M Company (MMM) 0.2 $1.4M 8.9k 160.22
Fidelity National Information Services (FIS) 0.2 $1.4M 9.6k 147.21
Exxon Mobil Corporation (XOM) 0.2 $1.4M 41k 34.33
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.4M 9.1k 151.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.4M 25k 54.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.4M 6.1k 224.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.3M 27k 49.30
Kinder Morgan (KMI) 0.2 $1.3M 108k 12.33
Costco Wholesale Corporation (COST) 0.2 $1.3M 3.7k 355.12
Akamai Technologies (AKAM) 0.2 $1.3M 12k 110.51
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 19k 69.45
Servicenow (NOW) 0.2 $1.3M 2.7k 485.04
Equinix (EQIX) 0.2 $1.3M 1.7k 760.12
Nike CL B (NKE) 0.2 $1.3M 10k 125.55
Guardant Health (GH) 0.2 $1.3M 12k 111.81
Ss&c Technologies Holding (SSNC) 0.2 $1.3M 21k 60.50
Unilever Spon Adr New (UL) 0.2 $1.3M 21k 61.70
Analog Devices (ADI) 0.2 $1.3M 11k 116.75
Lincoln National Corporation (LNC) 0.2 $1.3M 40k 31.33
Fair Isaac Corporation (FICO) 0.2 $1.3M 2.9k 425.22
Williams Companies (WMB) 0.2 $1.2M 64k 19.65
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.2M 26k 48.34
Elanco Animal Health (ELAN) 0.2 $1.2M 44k 27.93
Eli Lilly & Co. (LLY) 0.2 $1.2M 8.3k 147.98
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 9.6k 126.54
McDonald's Corporation (MCD) 0.2 $1.2M 5.5k 219.56
MercadoLibre (MELI) 0.2 $1.2M 1.1k 1082.88
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 12k 104.49
FLIR Systems 0.2 $1.2M 34k 35.85
Cbre Group Cl A (CBRE) 0.2 $1.2M 25k 46.97
RBC Bearings Incorporated (RBC) 0.2 $1.2M 9.7k 121.24
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 39k 29.95
Capital One Financial (COF) 0.2 $1.2M 16k 71.85
Cree 0.2 $1.2M 18k 63.74
Nuance Communications 0.2 $1.2M 35k 33.18
BlackRock (BLK) 0.2 $1.1M 2.0k 563.48
Paycom Software (PAYC) 0.2 $1.1M 3.6k 311.22
Caterpillar (CAT) 0.2 $1.1M 7.5k 149.09
Enbridge (ENB) 0.1 $1.1M 38k 29.19
Altria (MO) 0.1 $1.1M 29k 38.64
Dow (DOW) 0.1 $1.1M 23k 47.04
AmerisourceBergen (COR) 0.1 $1.1M 11k 96.96
Netflix (NFLX) 0.1 $1.1M 2.1k 500.00
Veeva Sys Cl A Com (VEEV) 0.1 $1.1M 3.8k 281.29
Abb Sponsored Adr (ABBNY) 0.1 $1.1M 42k 25.44
Marsh & McLennan Companies (MMC) 0.1 $1.1M 9.2k 114.68
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 11k 89.87
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 4.4k 227.71
Peak (DOC) 0.1 $1.0M 37k 27.15
Relx Sponsored Adr (RELX) 0.1 $1.0M 45k 22.36
Primerica (PRI) 0.1 $993k 8.8k 113.15
Citizens Financial (CFG) 0.1 $992k 39k 25.27
ConocoPhillips (COP) 0.1 $989k 30k 32.86
Western Digital (WDC) 0.1 $989k 27k 36.55
Ishares Core Msci Emkt (IEMG) 0.1 $984k 19k 52.80
Alcon Ord Shs (ALC) 0.1 $983k 17k 56.93
stock 0.1 $978k 5.2k 188.19
Ionis Pharmaceuticals (IONS) 0.1 $974k 21k 47.43
Exponent (EXPO) 0.1 $972k 14k 72.02
TJX Companies (TJX) 0.1 $972k 18k 55.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $968k 12k 83.87
Tyson Foods Cl A (TSN) 0.1 $960k 16k 59.48
Wec Energy Group (WEC) 0.1 $955k 9.9k 96.93
Becton, Dickinson and (BDX) 0.1 $951k 4.1k 232.69
Laboratory Corp Amer Hldgs Com New 0.1 $949k 5.0k 188.26
First Tr Value Line Divid In SHS (FVD) 0.1 $949k 30k 31.45
PPL Corporation (PPL) 0.1 $947k 35k 27.20
Nxp Semiconductors N V (NXPI) 0.1 $931k 7.5k 124.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $928k 17k 53.88
Discovery Com Ser A 0.1 $911k 42k 21.77
Aon Shs Cl A (AON) 0.1 $909k 4.4k 206.40
Fastenal Company (FAST) 0.1 $906k 20k 45.11
Prologis (PLD) 0.1 $903k 9.0k 100.60
Sempra Energy (SRE) 0.1 $897k 7.6k 118.32
S&p Global (SPGI) 0.1 $894k 2.5k 360.48
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $893k 7.3k 122.06
Dollar General (DG) 0.1 $886k 4.2k 209.60
MetLife (MET) 0.1 $884k 24k 37.18
British Amern Tob Sponsored Adr (BTI) 0.1 $884k 25k 36.15
W.W. Grainger (GWW) 0.1 $883k 2.5k 356.77
Vmware Cl A Com 0.1 $883k 6.1k 143.62
Verisk Analytics (VRSK) 0.1 $881k 4.8k 185.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $875k 12k 70.50
Uber Technologies (UBER) 0.1 $873k 24k 36.49
Norfolk Southern (NSC) 0.1 $871k 4.1k 213.90
Walgreen Boots Alliance (WBA) 0.1 $866k 24k 35.91
Nice Sponsored Adr (NICE) 0.1 $866k 3.8k 227.12
International Paper Company (IP) 0.1 $864k 21k 40.53
Blackline (BL) 0.1 $859k 9.6k 89.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $840k 13k 63.76
Tyler Technologies (TYL) 0.1 $836k 2.4k 348.48
Glaxosmithkline Sponsored Adr 0.1 $836k 22k 37.63
Freeport-mcmoran CL B (FCX) 0.1 $826k 53k 15.65
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $824k 18k 47.17
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $824k 14k 58.16
Globant S A (GLOB) 0.1 $813k 4.5k 179.15
Edison International (EIX) 0.1 $807k 16k 50.86
Key (KEY) 0.1 $793k 66k 11.94
Palo Alto Networks (PANW) 0.1 $775k 3.2k 244.63
Monster Beverage Corp (MNST) 0.1 $773k 9.6k 80.19
Alexion Pharmaceuticals 0.1 $771k 6.7k 114.44
Apollo Global Mgmt Com Cl A 0.1 $769k 17k 44.74
Public Service Enterprise (PEG) 0.1 $767k 14k 54.90
American Intl Group Com New (AIG) 0.1 $764k 28k 27.53
Eaton Corp SHS (ETN) 0.1 $763k 7.5k 101.99
Gilead Sciences (GILD) 0.1 $754k 12k 63.23
Fireeye 0.1 $750k 61k 12.35
Emerson Electric (EMR) 0.1 $749k 11k 65.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $747k 8.6k 87.36
CVS Caremark Corporation (CVS) 0.1 $735k 13k 58.43
Ishares Tr Core High Dv Etf (HDV) 0.1 $731k 9.1k 80.51
Aptiv SHS (APTV) 0.1 $730k 8.0k 91.65
West Pharmaceutical Services (WST) 0.1 $719k 2.6k 274.85
Vulcan Materials Company (VMC) 0.1 $714k 5.3k 135.46
Ritchie Bros. Auctioneers Inco 0.1 $705k 12k 59.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $703k 16k 43.93
Advance Auto Parts (AAP) 0.1 $702k 4.6k 153.51
Goldman Sachs (GS) 0.1 $678k 3.4k 201.13
Boston Scientific Corporation (BSX) 0.1 $669k 18k 38.21
Automatic Data Processing (ADP) 0.1 $665k 4.8k 139.44
HEICO Corporation (HEI) 0.1 $663k 6.3k 104.72
SYSCO Corporation (SYY) 0.1 $660k 11k 62.26
Ishares Msci Gbl Min Vol (ACWV) 0.1 $660k 7.2k 91.90
Magna Intl Inc cl a (MGA) 0.1 $654k 14k 45.72
Intuit (INTU) 0.1 $654k 2.0k 326.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $653k 13k 52.06
Gold Fields Sponsored Adr (GFI) 0.1 $650k 53k 12.28
Amedisys (AMED) 0.1 $649k 2.7k 236.34
Genmab A/s Sponsored Ads (GMAB) 0.1 $646k 18k 36.60
Motorola Solutions Com New (MSI) 0.1 $645k 4.1k 156.86
Constellation Brands Cl A (STZ) 0.1 $630k 3.3k 189.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $628k 4.4k 142.82
Wells Fargo & Company (WFC) 0.1 $614k 26k 23.49
Argenx Se Sponsored Adr (ARGX) 0.1 $613k 2.3k 262.41
Rio Tinto Sponsored Adr (RIO) 0.1 $612k 10k 60.39
Teladoc (TDOC) 0.1 $609k 2.8k 219.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $605k 1.9k 311.53
Global Payments (GPN) 0.1 $600k 3.4k 177.67
M&T Bank Corporation (MTB) 0.1 $579k 6.3k 92.08
IDEXX Laboratories (IDXX) 0.1 $578k 1.5k 392.93
Nucor Corporation (NUE) 0.1 $577k 13k 44.90
Westrock (WRK) 0.1 $574k 17k 34.74
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $572k 6.3k 91.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $571k 20k 28.53
Oracle Corporation (ORCL) 0.1 $570k 9.5k 59.73
MarketAxess Holdings (MKTX) 0.1 $566k 1.2k 481.70
NetApp (NTAP) 0.1 $566k 13k 43.81
Whirlpool Corporation (WHR) 0.1 $561k 3.1k 183.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $554k 6.4k 86.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $549k 3.0k 185.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $544k 7.7k 70.43
Corteva (CTVA) 0.1 $542k 19k 28.83
Otis Worldwide Corp (OTIS) 0.1 $539k 8.6k 62.46
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $535k 5.6k 95.96
Cummins (CMI) 0.1 $533k 2.5k 211.26
Hasbro (HAS) 0.1 $533k 6.4k 82.78
Proto Labs (PRLB) 0.1 $530k 4.1k 129.52
Interpublic Group of Companies (IPG) 0.1 $530k 32k 16.67
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $528k 8.5k 61.76
AES Corporation (AES) 0.1 $527k 29k 18.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $527k 4.1k 128.63
Applied Materials (AMAT) 0.1 $524k 8.8k 59.44
Amcor Ord (AMCR) 0.1 $520k 47k 11.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $516k 6.2k 82.96
Intercontinental Exchange (ICE) 0.1 $516k 5.2k 100.14
Dolby Laboratories Com Cl A (DLB) 0.1 $507k 7.7k 66.27
A. O. Smith Corporation (AOS) 0.1 $503k 9.5k 52.78
Edwards Lifesciences (EW) 0.1 $500k 6.3k 79.76
Dominion Resources (D) 0.1 $498k 6.3k 78.92
Broadridge Financial Solutions (BR) 0.1 $496k 3.8k 132.02
Illinois Tool Works (ITW) 0.1 $495k 2.6k 193.21
General Motors Company (GM) 0.1 $493k 17k 29.57
Gartner (IT) 0.1 $486k 3.9k 124.97
C H Robinson Worldwide Com New (CHRW) 0.1 $486k 4.8k 102.27
First American Financial (FAF) 0.1 $486k 9.5k 50.95
Five Below (FIVE) 0.1 $481k 3.8k 127.05
Keysight Technologies (KEYS) 0.1 $467k 4.7k 98.79
Colgate-Palmolive Company (CL) 0.1 $467k 6.1k 77.10
Ishares Tr Select Divid Etf (DVY) 0.1 $464k 5.7k 81.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $462k 7.3k 63.24
Ross Stores (ROST) 0.1 $461k 4.9k 93.41
Western Union Company (WU) 0.1 $460k 22k 21.41
Iac Interactive Ord 0.1 $459k 3.8k 119.72
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $457k 5.4k 84.02
Anthem (ELV) 0.1 $457k 1.7k 268.51
Pioneer Natural Resources 0.1 $452k 5.3k 85.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $450k 3.1k 147.54
Tal Education Group Sponsored Ads (TAL) 0.1 $450k 5.9k 76.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $445k 6.4k 69.40
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $444k 1.4k 309.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $438k 11k 40.90
Grand Canyon Education (LOPE) 0.1 $436k 5.5k 79.90
Icon SHS (ICLR) 0.1 $431k 2.3k 191.13
Eastman Chemical Company (EMN) 0.1 $428k 5.5k 78.12
Canadian Natl Ry (CNI) 0.1 $424k 4.0k 106.40
BioMarin Pharmaceutical (BMRN) 0.1 $421k 5.5k 76.03
Sba Communications Corp Cl A (SBAC) 0.1 $420k 1.3k 318.66
General Mills (GIS) 0.1 $418k 6.8k 61.72
Fox Factory Hldg (FOXF) 0.1 $417k 5.6k 74.31
Lennar Corp Cl A (LEN) 0.1 $416k 5.1k 81.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $415k 12k 35.20
Fidelity National Financial Fnf Group Com (FNF) 0.1 $415k 13k 31.34
Seattle Genetics 0.1 $411k 2.1k 195.71
Liberty Media Corp Del Com C Siriusxm 0.1 $411k 12k 33.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $409k 8.0k 51.00
Bill Com Holdings Ord (BILL) 0.1 $409k 4.1k 100.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $408k 4.4k 93.47
Total Se Sponsored Ads (TTE) 0.1 $405k 12k 34.26
Carrier Global Corporation (CARR) 0.1 $403k 13k 30.51
Anglogold Ashanti Sponsored Adr 0.1 $401k 15k 26.39
Sherwin-Williams Company (SHW) 0.1 $401k 575.00 697.39
New Oriental Ed & Technology Spon Adr 0.1 $399k 2.7k 149.66
CenturyLink 0.1 $399k 40k 10.09
Ishares Msci Germany Etf (EWG) 0.1 $397k 14k 29.12
Activision Blizzard 0.1 $394k 4.9k 80.89
Bwx Technologies (BWXT) 0.1 $390k 6.9k 56.25
Cardinal Health (CAH) 0.1 $386k 8.2k 46.98
Cme (CME) 0.1 $386k 2.3k 167.53
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $383k 13k 29.95
First Republic Bank/san F (FRCB) 0.1 $379k 3.5k 109.00
International Business Machines (IBM) 0.1 $378k 3.1k 121.62
Entergy Corporation (ETR) 0.1 $376k 3.8k 98.40
Ubs Group SHS (UBS) 0.0 $371k 33k 11.15
Ishares Tr Core Msci Euro (IEUR) 0.0 $370k 8.3k 44.71
Viacomcbs CL B (PARA) 0.0 $366k 13k 28.02
Intuitive Surgical Com New (ISRG) 0.0 $361k 509.00 709.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $359k 1.2k 300.67
Microchip Technology (MCHP) 0.0 $358k 3.5k 102.87
Ishares Tr Expanded Tech (IGV) 0.0 $357k 1.1k 310.70
Telus Ord (TU) 0.0 $356k 20k 17.59
Lauder Estee Cos Cl A (EL) 0.0 $354k 1.6k 217.98
Stag Industrial (STAG) 0.0 $353k 12k 30.50
Morningstar (MORN) 0.0 $352k 2.2k 160.73
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $351k 11k 31.29
Northrop Grumman Corporation (NOC) 0.0 $350k 1.1k 315.32
Duck Creek Technologies SHS 0.0 $345k 7.6k 45.49
Lamar Advertising Cl A (LAMR) 0.0 $344k 5.2k 66.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $340k 3.3k 103.72
State Street Corporation (STT) 0.0 $340k 5.7k 59.40
Huntington Bancshares Incorporated (HBAN) 0.0 $339k 37k 9.16
Cadence Design Systems (CDNS) 0.0 $336k 3.1k 106.70
Huntsman Corporation (HUN) 0.0 $335k 15k 22.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $333k 17k 19.19
Humana (HUM) 0.0 $333k 805.00 413.66
Dupont De Nemours (DD) 0.0 $332k 6.0k 55.44
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $331k 8.4k 39.57
Marvell Technology Group Ord 0.0 $329k 8.3k 39.70
Dr Reddys Labs Adr (RDY) 0.0 $328k 4.7k 69.49
Charles Schwab Corporation (SCHW) 0.0 $327k 9.0k 36.26
BP Sponsored Adr (BP) 0.0 $327k 19k 17.45
Hexcel Corporation (HXL) 0.0 $325k 9.7k 33.58
Vodafone Group Sponsored Adr (VOD) 0.0 $319k 24k 13.43
Markel Corporation (MKL) 0.0 $318k 327.00 972.48
Heico Corp Cl A (HEI.A) 0.0 $318k 3.6k 88.78
Prudential Adr (PUK) 0.0 $315k 11k 28.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $315k 1.4k 231.28
Boston Properties (BXP) 0.0 $314k 3.9k 80.41
National Instruments 0.0 $313k 8.8k 35.70
Guidewire Software (GWRE) 0.0 $313k 3.0k 104.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $311k 6.0k 51.50
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $310k 28k 11.14
Hannon Armstrong (HASI) 0.0 $310k 7.3k 42.30
Cerence (CRNC) 0.0 $307k 6.3k 48.92
Stryker Corporation (SYK) 0.0 $306k 1.5k 208.16
Charter Communications Inc N Cl A (CHTR) 0.0 $305k 489.00 623.72
Kla Corp Com New (KLAC) 0.0 $303k 1.6k 193.49
Fortinet (FTNT) 0.0 $303k 2.6k 117.90
Logitech Intl S A SHS (LOGI) 0.0 $302k 3.9k 77.28
Godaddy Cl A (GDDY) 0.0 $302k 4.0k 75.86
Healthcare Services (HCSG) 0.0 $300k 14k 21.50
Zimmer Holdings (ZBH) 0.0 $299k 2.2k 136.34
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $297k 10k 28.95
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $296k 6.3k 47.11
Avalara 0.0 $296k 2.3k 127.42
Workday Cl A (WDAY) 0.0 $295k 1.4k 215.49
Globe Life (GL) 0.0 $295k 3.7k 79.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $293k 1.4k 216.72
NiSource (NI) 0.0 $293k 13k 21.98
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $291k 5.6k 51.52
Aaon Com Par $0.004 (AAON) 0.0 $288k 4.8k 60.20
Old Republic International Corporation (ORI) 0.0 $287k 20k 14.72
Align Technology (ALGN) 0.0 $287k 877.00 327.25
Servicemaster Global 0.0 $286k 7.2k 39.94
Tractor Supply Company (TSCO) 0.0 $286k 2.0k 143.29
Cheniere Energy Com New (LNG) 0.0 $286k 6.2k 46.30
NuVasive 0.0 $285k 5.9k 48.57
FactSet Research Systems (FDS) 0.0 $283k 845.00 334.91
Liberty Media Corp Del Com Ser C Frmla 0.0 $279k 7.7k 36.22
CRH Adr 0.0 $279k 7.7k 36.12
Woodward Governor Company (WWD) 0.0 $279k 3.5k 80.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $279k 3.4k 81.03
Nutanix Cl A (NTNX) 0.0 $279k 13k 22.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $278k 5.3k 52.09
Bhp Group Sponsored Ads (BHP) 0.0 $277k 5.4k 51.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $277k 3.7k 75.52
Ameriprise Financial (AMP) 0.0 $277k 1.8k 154.23
Nomad Foods Usd Ord Shs (NOMD) 0.0 $276k 11k 25.52
Portland Gen Elec Com New (POR) 0.0 $275k 7.7k 35.50
Snap Cl A (SNAP) 0.0 $275k 11k 26.10
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $273k 49k 5.58
Leggett & Platt (LEG) 0.0 $270k 6.6k 41.21
Moody's Corporation (MCO) 0.0 $270k 932.00 289.70
Everest Re Group (EG) 0.0 $268k 1.4k 197.64
Watsco, Incorporated (WSO) 0.0 $267k 1.1k 233.19
21vianet Group Sponsored Ads A (VNET) 0.0 $267k 12k 23.14
Centene Corporation (CNC) 0.0 $266k 4.6k 58.35
Old Dominion Freight Line (ODFL) 0.0 $265k 1.5k 181.13
Ishares Tr Msci Intl Moment (IMTM) 0.0 $264k 7.8k 34.00
Affiliated Managers (AMG) 0.0 $263k 3.9k 68.26
CSX Corporation (CSX) 0.0 $262k 3.4k 77.74
Arthur J. Gallagher & Co. (AJG) 0.0 $258k 2.4k 105.74
Wp Carey (WPC) 0.0 $256k 3.9k 65.22
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $255k 3.1k 81.91
Skyworks Solutions (SWKS) 0.0 $255k 1.8k 145.63
Marathon Petroleum Corp (MPC) 0.0 $255k 8.7k 29.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $254k 4.0k 63.53
Domino's Pizza (DPZ) 0.0 $254k 598.00 424.75
Gentex Corporation (GNTX) 0.0 $254k 9.9k 25.72
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $252k 32k 7.99
Burlington Stores (BURL) 0.0 $251k 1.2k 206.08
V.F. Corporation (VFC) 0.0 $246k 3.5k 70.39
Waste Connections (WCN) 0.0 $246k 2.4k 103.75
Gci Liberty Com Class A 0.0 $246k 3.0k 82.03
Dentsply Sirona (XRAY) 0.0 $244k 5.6k 43.66
Landstar System (LSTR) 0.0 $244k 1.9k 125.32
Spdr Gold Tr Gold Shs (GLD) 0.0 $243k 1.4k 177.37
Oneok (OKE) 0.0 $241k 9.3k 25.96
Equinor Asa Sponsored Adr (EQNR) 0.0 $237k 17k 14.05
Neogen Corporation (NEOG) 0.0 $237k 3.0k 78.19
Aramark Hldgs (ARMK) 0.0 $237k 8.9k 26.50
Realty Income (O) 0.0 $237k 3.9k 60.64
Transunion (TRU) 0.0 $236k 2.8k 84.17
Fox Corp Cl A Com (FOXA) 0.0 $235k 8.4k 27.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $234k 7.1k 32.93
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $234k 4.0k 58.21
Iaa 0.0 $232k 4.5k 52.04
J.B. Hunt Transport Services (JBHT) 0.0 $232k 1.8k 126.36
Southern Company (SO) 0.0 $231k 4.3k 54.21
Thomson Reuters Corp. Com New 0.0 $231k 2.9k 79.90
Boeing Company (BA) 0.0 $230k 1.4k 165.23
Polaris Industries (PII) 0.0 $229k 2.4k 94.36
Hershey Company (HSY) 0.0 $228k 1.6k 143.67
Jacobs Engineering 0.0 $227k 2.4k 92.73
Ishares Tr Msci Usa Value (VLUE) 0.0 $227k 3.1k 73.82
American Electric Power Company (AEP) 0.0 $225k 2.8k 81.64
Kraft Heinz (KHC) 0.0 $225k 7.5k 29.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $224k 1.5k 153.85
Rockwell Automation (ROK) 0.0 $224k 1.0k 220.26
Exelon Corporation (EXC) 0.0 $224k 6.3k 35.69
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $223k 4.1k 54.35
Manhattan Associates (MANH) 0.0 $223k 2.3k 95.42
Life Storage Inc reit 0.0 $223k 2.1k 105.04
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $222k 3.4k 64.55
Celanese Corporation (CE) 0.0 $220k 2.0k 107.58
Electronic Arts (EA) 0.0 $220k 1.7k 130.41
Haemonetics Corporation (HAE) 0.0 $220k 2.5k 87.37
Compass Diversified Sh Ben Int (CODI) 0.0 $220k 12k 19.04
J P Morgan Exchange-traded F Betbuld Japan 0.0 $219k 8.9k 24.65
Discover Financial Services (DFS) 0.0 $218k 3.8k 57.70
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $217k 13k 16.83
Pulte (PHM) 0.0 $216k 4.7k 46.38
Ringcentral Cl A (RNG) 0.0 $215k 782.00 274.94
Umpqua Holdings Corporation 0.0 $214k 20k 10.62
Navient Corporation equity (NAVI) 0.0 $209k 25k 8.47
Hudson Pacific Properties (HPP) 0.0 $208k 9.5k 21.90
Fiserv (FI) 0.0 $208k 2.0k 103.02
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $207k 6.3k 32.63
Pentair SHS (PNR) 0.0 $205k 4.5k 45.75
Beigene Sponsored Adr (BGNE) 0.0 $204k 711.00 286.92
Hartford Financial Services (HIG) 0.0 $204k 5.5k 36.78
Roper Industries (ROP) 0.0 $203k 514.00 394.94
Hubbell (HUBB) 0.0 $202k 1.5k 137.04
Epam Systems (EPAM) 0.0 $202k 624.00 323.72
Synchrony Financial (SYF) 0.0 $201k 7.7k 26.21
Host Hotels & Resorts (HST) 0.0 $200k 19k 10.77
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $200k 3.7k 53.88
Mobile Telesystems Pjsc Sponsored Adr 0.0 $198k 23k 8.73
Suncor Energy (SU) 0.0 $197k 16k 12.25
Hercules Technology Growth Capital (HTGC) 0.0 $194k 17k 11.58
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $188k 12k 15.65
Sabra Health Care REIT (SBRA) 0.0 $187k 14k 13.81
Qurate Retail Com Ser A (QRTEA) 0.0 $169k 24k 7.18
Banco Santander Adr (SAN) 0.0 $103k 56k 1.84
General Electric Company 0.0 $64k 10k 6.21
ImmunoGen 0.0 $55k 15k 3.59
Now (DNOW) 0.0 $49k 11k 4.53