Vestmark Advisory Solutions

Vestmark Advisory Solutions as of Dec. 31, 2020

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 588 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $18M 80k 222.41
Select Sector Spdr Tr Technology (XLK) 1.6 $14M 110k 130.02
Apple (AAPL) 1.6 $14M 106k 132.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $13M 228k 58.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $12M 126k 97.14
Amazon (AMZN) 1.3 $12M 3.7k 3256.87
Broadcom (AVGO) 1.3 $12M 27k 437.87
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $12M 392k 29.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $11M 100k 113.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $11M 127k 88.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $11M 69k 160.78
UnitedHealth (UNH) 1.2 $11M 31k 350.67
Select Sector Spdr Tr Communication (XLC) 1.2 $11M 155k 67.48
JPMorgan Chase & Co. (JPM) 1.2 $10M 81k 127.07
Comcast Corp Cl A (CMCSA) 1.0 $9.3M 178k 52.40
Facebook Cl A (META) 1.0 $9.0M 33k 273.15
Johnson & Johnson (JNJ) 1.0 $8.9M 57k 157.39
Visa Com Cl A (V) 1.0 $8.8M 40k 218.73
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.0M 4.0k 1752.70
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $6.9M 219k 31.40
Merck & Co (MRK) 0.7 $6.4M 78k 81.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $6.2M 56k 109.05
Cisco Systems (CSCO) 0.7 $6.0M 134k 44.75
Verizon Communications (VZ) 0.7 $6.0M 102k 58.75
Chevron Corporation (CVX) 0.7 $5.9M 70k 84.45
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.6 $5.8M 64k 89.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $5.6M 64k 88.19
Citigroup Com New (C) 0.6 $5.4M 88k 61.66
Chubb (CB) 0.6 $5.2M 34k 153.92
Autodesk (ADSK) 0.6 $5.1M 17k 305.36
Medtronic SHS (MDT) 0.6 $5.0M 43k 117.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $4.9M 65k 75.69
Raytheon Technologies Corp (RTX) 0.5 $4.9M 68k 71.51
Nextera Energy (NEE) 0.5 $4.9M 63k 77.15
Scotts Miracle Gro Cl A (SMG) 0.5 $4.9M 24k 199.13
Home Depot (HD) 0.5 $4.7M 18k 265.63
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.7M 24k 196.06
Texas Instruments Incorporated (TXN) 0.5 $4.6M 28k 164.14
United Parcel Service CL B (UPS) 0.5 $4.6M 27k 168.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $4.5M 33k 138.14
Bank of America Corporation (BAC) 0.5 $4.5M 149k 30.31
Ishares Tr Mbs Etf (MBB) 0.5 $4.4M 40k 110.12
Abbvie (ABBV) 0.5 $4.2M 40k 107.16
Pfizer (PFE) 0.5 $4.2M 115k 36.81
Teradyne (TER) 0.5 $4.1M 34k 119.89
Procter & Gamble Company (PG) 0.5 $4.0M 29k 139.13
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $3.9M 50k 79.59
Msci (MSCI) 0.4 $3.9M 8.7k 446.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $3.8M 62k 61.80
Twitter 0.4 $3.7M 69k 54.15
Adobe Systems Incorporated (ADBE) 0.4 $3.7M 7.4k 500.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.7M 16k 236.34
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $3.6M 9.4k 384.34
Siteone Landscape Supply (SITE) 0.4 $3.5M 22k 158.61
salesforce (CRM) 0.4 $3.5M 16k 222.52
Target Corporation (TGT) 0.4 $3.4M 19k 176.53
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.4 $3.4M 53k 62.70
Us Bancorp Del Com New (USB) 0.4 $3.3M 72k 46.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $3.3M 25k 132.97
Zoetis Cl A (ZTS) 0.4 $3.3M 20k 165.52
Walt Disney Company (DIS) 0.4 $3.3M 18k 181.16
Honeywell International (HON) 0.4 $3.3M 15k 212.68
Select Sector Spdr Tr Energy (XLE) 0.4 $3.2M 85k 37.90
Crown Castle Intl (CCI) 0.4 $3.2M 20k 159.19
Docusign (DOCU) 0.4 $3.1M 14k 222.29
Qualcomm (QCOM) 0.4 $3.1M 21k 152.34
Bristol Myers Squibb (BMY) 0.3 $3.1M 50k 62.02
American Express Company (AXP) 0.3 $3.1M 26k 120.91
Johnson Ctls Intl SHS (JCI) 0.3 $3.1M 67k 46.59
Mastercard Incorporated Cl A (MA) 0.3 $3.1M 8.7k 356.97
Philip Morris International (PM) 0.3 $3.1M 37k 82.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.0M 8.8k 343.68
Charles River Laboratories (CRL) 0.3 $2.9M 12k 249.85
NVIDIA Corporation (NVDA) 0.3 $2.9M 5.6k 522.16
Pool Corporation (POOL) 0.3 $2.9M 7.8k 372.50
Morgan Stanley Com New (MS) 0.3 $2.9M 42k 68.53
Copart (CPRT) 0.3 $2.9M 23k 127.26
Unilever Spon Adr New (UL) 0.3 $2.8M 47k 60.36
Starbucks Corporation (SBUX) 0.3 $2.8M 26k 106.99
Te Connectivity Reg Shs 0.3 $2.8M 23k 121.08
Ansys (ANSS) 0.3 $2.8M 7.7k 363.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.8M 7.4k 375.37
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.8M 5.7k 487.71
Coca-Cola Company (KO) 0.3 $2.8M 50k 54.84
W.R. Berkley Corporation (WRB) 0.3 $2.7M 40k 66.42
Intel Corporation (INTC) 0.3 $2.7M 54k 49.82
Thermo Fisher Scientific (TMO) 0.3 $2.7M 5.7k 465.81
Cooper Cos Com New 0.3 $2.7M 7.3k 363.30
Ecolab (ECL) 0.3 $2.6M 12k 216.38
Cdw (CDW) 0.3 $2.6M 20k 131.78
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.6M 38k 69.08
Novartis Sponsored Adr (NVS) 0.3 $2.6M 28k 94.45
Pepsi (PEP) 0.3 $2.6M 18k 148.29
Nordson Corporation (NDSN) 0.3 $2.6M 13k 200.94
Thor Industries (THO) 0.3 $2.6M 28k 93.00
Abbott Laboratories (ABT) 0.3 $2.5M 23k 109.49
Chemed Corp Com Stk (CHE) 0.3 $2.5M 4.8k 532.68
Seagate Technology SHS 0.3 $2.5M 41k 62.16
Truist Financial Corp equities (TFC) 0.3 $2.5M 52k 47.94
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 1.4k 1751.97
Lowe's Companies (LOW) 0.3 $2.4M 15k 160.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 10k 231.83
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 20k 118.95
PNC Financial Services (PNC) 0.3 $2.4M 16k 148.97
At&t (T) 0.3 $2.4M 82k 28.76
General Dynamics Corporation (GD) 0.3 $2.4M 16k 148.81
Rollins (ROL) 0.3 $2.3M 60k 39.07
Paypal Holdings (PYPL) 0.3 $2.3M 9.9k 234.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.3M 7.4k 313.79
Union Pacific Corporation (UNP) 0.3 $2.3M 11k 208.20
Equifax (EFX) 0.3 $2.2M 12k 192.81
Mondelez Intl Cl A (MDLZ) 0.3 $2.2M 38k 58.48
Jack Henry & Associates (JKHY) 0.2 $2.2M 14k 161.97
Travelers Companies (TRV) 0.2 $2.2M 16k 140.36
Progressive Corporation (PGR) 0.2 $2.2M 22k 98.90
Aspen Technology 0.2 $2.1M 17k 130.25
Linde SHS 0.2 $2.1M 8.0k 263.51
Lennox International (LII) 0.2 $2.1M 7.7k 273.92
Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.9k 354.94
Duke Energy Corp Com New (DUK) 0.2 $2.1M 23k 91.58
PPG Industries (PPG) 0.2 $2.1M 14k 144.20
Elanco Animal Health (ELAN) 0.2 $2.1M 67k 30.67
Wal-Mart Stores (WMT) 0.2 $2.0M 14k 144.18
Allegion Ord Shs (ALLE) 0.2 $2.0M 18k 116.36
Blackstone Group Com Cl A (BX) 0.2 $2.0M 31k 64.82
Biogen Idec (BIIB) 0.2 $2.0M 8.1k 244.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.0M 36k 55.17
FedEx Corporation (FDX) 0.2 $2.0M 7.5k 259.68
Stanley Black & Decker (SWK) 0.2 $2.0M 11k 178.59
Diageo Spon Adr New (DEO) 0.2 $2.0M 12k 158.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 23k 83.24
Genuine Parts Company (GPC) 0.2 $1.9M 19k 100.44
Amgen (AMGN) 0.2 $1.9M 8.3k 229.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $1.9M 16k 119.98
L3harris Technologies (LHX) 0.2 $1.9M 9.9k 189.00
Cree 0.2 $1.9M 18k 105.88
MercadoLibre (MELI) 0.2 $1.9M 1.1k 1674.80
Bce Com New (BCE) 0.2 $1.8M 43k 42.80
Astrazeneca Sponsored Adr (AZN) 0.2 $1.8M 36k 50.00
Ihs Markit SHS 0.2 $1.8M 20k 89.81
Paychex (PAYX) 0.2 $1.8M 19k 93.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.8M 21k 82.88
Hca Holdings (HCA) 0.2 $1.8M 11k 164.47
Lincoln National Corporation (LNC) 0.2 $1.8M 35k 50.31
Waste Management (WM) 0.2 $1.8M 15k 117.96
Sanofi Sponsored Adr (SNY) 0.2 $1.7M 36k 48.59
CoStar (CSGP) 0.2 $1.7M 1.9k 924.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.7M 7.4k 232.74
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 13k 134.79
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.7M 9.9k 172.98
Citrix Systems 0.2 $1.7M 13k 130.10
Analog Devices (ADI) 0.2 $1.7M 12k 147.69
Servicenow (NOW) 0.2 $1.7M 3.1k 550.44
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.7M 28k 60.94
Ss&c Technologies Holding (SSNC) 0.2 $1.7M 24k 72.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.7M 6.5k 261.15
American Tower Reit (AMT) 0.2 $1.7M 7.5k 224.41
Danaher Corporation (DHR) 0.2 $1.7M 7.6k 222.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.7M 5.8k 287.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.7M 54k 30.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.6M 15k 111.06
Fair Isaac Corporation (FICO) 0.2 $1.6M 3.2k 511.06
Booking Holdings (BKNG) 0.2 $1.6M 733.00 2227.83
3M Company (MMM) 0.2 $1.6M 9.3k 174.83
Exxon Mobil Corporation (XOM) 0.2 $1.6M 39k 41.22
Tyson Foods Cl A (TSN) 0.2 $1.6M 24k 64.44
Nike CL B (NKE) 0.2 $1.6M 11k 141.43
Cbre Group Cl A (CBRE) 0.2 $1.5M 25k 62.72
Fidelity National Information Services (FIS) 0.2 $1.5M 11k 141.45
FLIR Systems 0.2 $1.5M 34k 43.84
Eli Lilly & Co. (LLY) 0.2 $1.5M 8.7k 168.86
Nuance Communications 0.2 $1.5M 33k 44.08
Guardant Health (GH) 0.2 $1.5M 11k 128.87
Western Digital (WDC) 0.2 $1.5M 26k 55.40
BlackRock 0.2 $1.4M 2.0k 721.65
Caterpillar (CAT) 0.2 $1.4M 7.7k 181.98
Costco Wholesale Corporation (COST) 0.2 $1.4M 3.7k 376.77
Blackline (BL) 0.2 $1.4M 11k 133.35
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 23k 62.03
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.4M 42k 33.05
Abb Sponsored Adr (ABBNY) 0.2 $1.4M 50k 27.97
Welltower Inc Com reit (WELL) 0.2 $1.4M 21k 64.60
Sempra Energy (SRE) 0.2 $1.4M 11k 127.37
Paycom Software (PAYC) 0.2 $1.4M 3.0k 452.30
Fireeye 0.2 $1.4M 59k 23.06
Air Products & Chemicals (APD) 0.2 $1.4M 5.0k 273.26
Dow (DOW) 0.2 $1.3M 24k 55.50
Freeport-mcmoran CL B (FCX) 0.2 $1.3M 52k 26.02
TJX Companies (TJX) 0.2 $1.3M 20k 68.31
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 19k 69.83
Exponent (EXPO) 0.1 $1.3M 15k 90.01
Citizens Financial (CFG) 0.1 $1.3M 37k 35.77
ConocoPhillips (COP) 0.1 $1.3M 33k 39.98
Uber Technologies (UBER) 0.1 $1.3M 26k 50.99
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 37k 35.08
McDonald's Corporation (MCD) 0.1 $1.3M 5.9k 214.49
Relx Sponsored Adr (RELX) 0.1 $1.3M 51k 24.66
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 7.8k 159.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 4.9k 253.32
Equinix (EQIX) 0.1 $1.2M 1.7k 714.04
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $1.2M 18k 68.80
Williams Companies (WMB) 0.1 $1.2M 61k 20.05
Capital One Financial (COF) 0.1 $1.2M 12k 98.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 12k 100.89
Discovery Com Ser A 0.1 $1.2M 40k 30.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.2M 25k 49.27
Norfolk Southern (NSC) 0.1 $1.2M 5.1k 237.64
Netflix (NFLX) 0.1 $1.2M 2.2k 540.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $1.2M 17k 69.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.2M 7.6k 157.76
AutoZone (AZO) 0.1 $1.2M 1.0k 1185.00
Palo Alto Networks (PANW) 0.1 $1.2M 3.3k 355.43
Tyler Technologies (TYL) 0.1 $1.2M 2.7k 436.61
Akamai Technologies (AKAM) 0.1 $1.2M 11k 104.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 9.1k 127.61
Laboratory Corp Amer Hldgs Com New 0.1 $1.2M 5.7k 203.47
Peak (DOC) 0.1 $1.2M 38k 30.23
AmerisourceBergen (COR) 0.1 $1.1M 12k 97.72
Ishares Tr Broad Usd High (USHY) 0.1 $1.1M 28k 41.25
Veeva Sys Cl A Com (VEEV) 0.1 $1.1M 4.1k 272.31
Ionis Pharmaceuticals (IONS) 0.1 $1.1M 20k 56.55
Marsh & McLennan Companies (MMC) 0.1 $1.1M 9.6k 116.98
Alexion Pharmaceuticals 0.1 $1.1M 7.1k 156.26
Globant S A (GLOB) 0.1 $1.1M 5.1k 217.71
Altria (MO) 0.1 $1.1M 27k 41.02
stock 0.1 $1.1M 6.5k 169.86
Key (KEY) 0.1 $1.1M 67k 16.41
Alcon Ord Shs (ALC) 0.1 $1.1M 17k 65.98
Fastenal Company (FAST) 0.1 $1.1M 23k 48.83
Dollar General (DG) 0.1 $1.1M 5.1k 210.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 16k 67.48
Aptiv SHS (APTV) 0.1 $1.1M 8.2k 130.29
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $1.1M 20k 54.15
Verisk Analytics (VRSK) 0.1 $1.1M 5.1k 207.55
Nice Sponsored Adr (NICE) 0.1 $1.0M 3.7k 283.59
W.W. Grainger (GWW) 0.1 $1.0M 2.5k 408.30
MetLife (MET) 0.1 $1.0M 22k 46.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.0M 6.8k 149.99
Aon Shs Cl A (AON) 0.1 $1.0M 4.8k 211.18
Enbridge (ENB) 0.1 $1.0M 31k 32.00
Becton, Dickinson and (BDX) 0.1 $995k 4.0k 250.31
Magna Intl Inc cl a (MGA) 0.1 $991k 14k 70.82
Walgreen Boots Alliance (WBA) 0.1 $985k 25k 39.88
Emerson Electric (EMR) 0.1 $961k 12k 80.37
Kinder Morgan (KMI) 0.1 $957k 70k 13.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $954k 16k 58.53
Edison International (EIX) 0.1 $951k 15k 62.84
Prologis (PLD) 0.1 $945k 9.5k 99.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $943k 14k 67.90
Wec Energy Group (WEC) 0.1 $935k 10k 92.06
Apollo Global Mgmt Com Cl A 0.1 $929k 19k 48.96
Ritchie Bros. Auctioneers Inco 0.1 $928k 13k 69.57
NetApp (NTAP) 0.1 $925k 14k 66.27
S&p Global (SPGI) 0.1 $921k 2.8k 328.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $915k 5.8k 158.41
Northrop Grumman Corporation (NOC) 0.1 $913k 3.0k 304.84
Monster Beverage Corp (MNST) 0.1 $908k 9.8k 92.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $905k 20k 45.45
American Intl Group Com New (AIG) 0.1 $889k 24k 37.87
Eaton Corp SHS (ETN) 0.1 $886k 7.4k 120.14
Amedisys (AMED) 0.1 $886k 3.0k 293.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $882k 6.5k 136.68
Rio Tinto Sponsored Adr (RIO) 0.1 $879k 12k 75.21
Oracle Corporation (ORCL) 0.1 $867k 13k 64.72
Automatic Data Processing (ADP) 0.1 $865k 4.9k 176.21
Goldman Sachs (GS) 0.1 $852k 3.2k 263.61
Vmware Cl A Com 0.1 $841k 6.0k 140.28
West Pharmaceutical Services (WST) 0.1 $837k 3.0k 283.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $833k 3.6k 229.86
HEICO Corporation (HEI) 0.1 $833k 6.3k 132.39
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $811k 8.4k 96.58
General Mills (GIS) 0.1 $809k 14k 58.81
Public Service Enterprise (PEG) 0.1 $804k 14k 58.33
M&T Bank Corporation (MTB) 0.1 $800k 6.3k 127.27
Vulcan Materials Company (VMC) 0.1 $794k 5.4k 148.30
PPL Corporation (PPL) 0.1 $793k 28k 28.20
Iac Interactive Ord 0.1 $793k 4.2k 189.44
IDEXX Laboratories (IDXX) 0.1 $787k 1.6k 499.68
Interpublic Group of Companies (IPG) 0.1 $785k 33k 23.52
Genmab A/s Sponsored Ads (GMAB) 0.1 $772k 19k 40.69
British Amern Tob Sponsored Adr (BTI) 0.1 $766k 20k 37.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $751k 2.1k 353.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $737k 9.0k 81.76
Five Below (FIVE) 0.1 $736k 4.2k 174.99
Hartford Financial Services (HIG) 0.1 $731k 15k 48.98
International Paper Company (IP) 0.1 $730k 15k 49.72
CVS Caremark Corporation (CVS) 0.1 $727k 11k 68.31
Nucor Corporation (NUE) 0.1 $719k 14k 53.18
Advance Auto Parts (AAP) 0.1 $715k 4.5k 157.52
MarketAxess Holdings (MKTX) 0.1 $712k 1.2k 570.51
Intuit (INTU) 0.1 $709k 1.9k 380.16
Ross Stores (ROST) 0.1 $706k 5.7k 122.80
Proto Labs (PRLB) 0.1 $706k 4.6k 153.31
Argenx Se Sponsored Adr (ARGX) 0.1 $701k 2.4k 293.92
Boston Scientific Corporation (BSX) 0.1 $699k 20k 35.93
Ishares Tr Core High Dv Etf (HDV) 0.1 $698k 8.0k 87.69
Gartner (IT) 0.1 $695k 4.3k 160.18
Cerence (CRNC) 0.1 $688k 6.8k 100.48
Dolby Laboratories Com Cl A (DLB) 0.1 $685k 7.1k 97.16
Constellation Brands Cl A (STZ) 0.1 $684k 3.1k 219.09
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $676k 9.6k 70.22
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $669k 6.1k 109.98
Workday Cl A (WDAY) 0.1 $668k 2.8k 239.68
Motorola Solutions Com New (MSI) 0.1 $667k 3.9k 170.07
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $667k 7.3k 91.68
Gilead Sciences (GILD) 0.1 $663k 11k 58.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $657k 11k 60.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $646k 19k 33.51
Keysight Technologies (KEYS) 0.1 $644k 4.9k 132.18
Corteva (CTVA) 0.1 $637k 16k 38.73
Sap Se Spon Adr (SAP) 0.1 $636k 4.9k 130.43
Applied Materials (AMAT) 0.1 $633k 7.3k 86.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $626k 9.0k 69.45
Marvell Technology Group Ord 0.1 $625k 13k 47.53
Fox Factory Hldg (FOXF) 0.1 $624k 5.9k 105.76
Teladoc (TDOC) 0.1 $623k 3.1k 200.00
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $602k 6.6k 90.73
Glaxosmithkline Sponsored Adr 0.1 $595k 16k 36.80
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $586k 5.9k 99.56
Bill Com Holdings Ord (BILL) 0.1 $584k 4.3k 136.45
Align Technology (ALGN) 0.1 $584k 1.1k 534.80
General Motors Company (GM) 0.1 $576k 14k 41.67
Global Payments (GPN) 0.1 $576k 2.7k 215.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $575k 3.6k 161.15
Cardinal Health (CAH) 0.1 $572k 11k 53.54
Edwards Lifesciences (EW) 0.1 $572k 6.3k 91.21
Eastman Chemical Company (EMN) 0.1 $570k 5.7k 100.30
Ishares Msci Gbl Min Vol (ACWV) 0.1 $570k 5.9k 96.89
First Republic Bank/san F (FRCB) 0.1 $568k 3.9k 147.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $566k 6.2k 91.56
Grand Canyon Education (LOPE) 0.1 $566k 6.1k 93.12
A. O. Smith Corporation (AOS) 0.1 $561k 10k 54.79
Ubs Group SHS (UBS) 0.1 $558k 40k 14.12
Otis Worldwide Corp (OTIS) 0.1 $555k 8.2k 67.60
Microchip Technology (MCHP) 0.1 $552k 4.0k 138.24
Illinois Tool Works (ITW) 0.1 $551k 2.7k 203.77
Cummins (CMI) 0.1 $548k 2.4k 227.01
Cognizant Technology Solutio Cl A (CTSH) 0.1 $547k 6.7k 81.94
Intuitive Surgical Com New (ISRG) 0.1 $546k 668.00 817.37
Amcor Ord (AMCR) 0.1 $543k 46k 11.77
Carrier Global Corporation (CARR) 0.1 $542k 14k 37.75
Hdfc Bank Sponsored Ads (HDB) 0.1 $540k 7.5k 72.24
Hasbro (HAS) 0.1 $536k 5.7k 93.61
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $530k 25k 21.19
Liberty Media Corp Del Com C Siriusxm 0.1 $529k 12k 43.51
SYSCO Corporation (SYY) 0.1 $526k 7.1k 74.29
Wells Fargo & Company (WFC) 0.1 $518k 17k 30.20
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $516k 3.7k 141.29
First American Financial (FAF) 0.1 $510k 9.9k 51.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $506k 11k 47.21
Gold Fields Sponsored Adr (GFI) 0.1 $504k 54k 9.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $503k 5.8k 87.19
Intercontinental Exchange (ICE) 0.1 $503k 4.4k 115.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $502k 1.4k 349.58
Broadridge Financial Solutions (BR) 0.1 $498k 3.3k 153.09
New Oriental Ed & Technology Spon Adr 0.1 $497k 2.7k 185.79
Whirlpool Corporation (WHR) 0.1 $496k 2.7k 180.56
Westrock (WRK) 0.1 $491k 11k 43.55
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $491k 1.7k 289.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $490k 7.7k 63.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $490k 24k 20.20
Dominion Resources (D) 0.1 $482k 6.4k 75.18
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $480k 15k 32.12
Colgate-Palmolive Company (CL) 0.1 $479k 5.6k 85.52
Zimmer Holdings (ZBH) 0.1 $475k 3.1k 154.22
BioMarin Pharmaceutical (BMRN) 0.1 $472k 5.4k 87.67
Ishares Tr Msci Usa Value (VLUE) 0.1 $472k 5.4k 86.96
Ishares Tr Select Divid Etf (DVY) 0.1 $471k 4.9k 96.24
Canadian Natl Ry (CNI) 0.1 $468k 4.3k 109.83
Western Union Company (WU) 0.1 $466k 21k 21.94
Total Se Sponsored Ads (TTE) 0.1 $465k 11k 41.87
Morningstar (MORN) 0.1 $465k 2.0k 231.69
Huntington Bancshares Incorporated (HBAN) 0.1 $464k 37k 12.62
Anthem (ELV) 0.1 $464k 1.4k 321.33
Charles Schwab Corporation (SCHW) 0.1 $461k 8.7k 53.06
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $460k 29k 15.88
Viacomcbs CL B (PARA) 0.1 $459k 12k 37.27
Activision Blizzard 0.1 $456k 4.9k 92.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $455k 11k 41.14
Old Republic International Corporation (ORI) 0.1 $454k 23k 19.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $446k 5.2k 85.00
Woodward Governor Company (WWD) 0.0 $445k 3.7k 121.62
Lauder Estee Cos Cl A (EL) 0.0 $443k 1.7k 266.39
Heico Corp Cl A (HEI.A) 0.0 $441k 3.8k 117.01
Pioneer Natural Resources 0.0 $440k 3.9k 113.78
Ishares Tr Expanded Tech (IGV) 0.0 $440k 1.2k 354.27
Icon SHS (ICLR) 0.0 $437k 2.2k 194.83
Tal Education Group Sponsored Ads (TAL) 0.0 $437k 6.1k 71.44
Humana (HUM) 0.0 $436k 1.1k 410.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $432k 4.7k 92.88
Healthcare Services (HCSG) 0.0 $432k 15k 28.07
Portland Gen Elec Com New (POR) 0.0 $431k 10k 42.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $426k 8.3k 51.07
Sony Corp Sponsored Adr (SONY) 0.0 $425k 4.2k 101.21
Guidewire Software (GWRE) 0.0 $425k 3.3k 128.59
Prudential Adr (PUK) 0.0 $422k 11k 36.97
National Instruments 0.0 $420k 9.6k 43.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $420k 3.4k 124.44
Hexcel Corporation (HXL) 0.0 $418k 8.6k 48.53
Bwx Technologies (BWXT) 0.0 $415k 6.9k 60.22
CenturyLink 0.0 $414k 43k 9.75
Ishares Tr Core Msci Euro (IEUR) 0.0 $412k 8.0k 51.24
State Street Corporation (STT) 0.0 $412k 5.7k 72.82
21vianet Group Sponsored Ads A (VNET) 0.0 $411k 12k 34.66
Cme (CME) 0.0 $409k 2.2k 182.02
Kla Corp Com New (KLAC) 0.0 $408k 1.6k 259.21
Snap Cl A (SNAP) 0.0 $404k 8.1k 50.09
Avalara 0.0 $402k 2.4k 164.89
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $400k 11k 35.65
Discover Financial Services (DFS) 0.0 $398k 4.4k 90.58
Cadence Design Systems (CDNS) 0.0 $392k 2.9k 136.40
Sherwin-Williams Company (SHW) 0.0 $391k 532.00 734.96
Nutanix Cl A (NTNX) 0.0 $390k 12k 31.90
Logitech Intl S A SHS (LOGI) 0.0 $389k 4.0k 97.30
Entergy Corporation (ETR) 0.0 $384k 3.8k 99.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $382k 3.3k 116.07
International Business Machines (IBM) 0.0 $381k 3.0k 125.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $379k 4.1k 91.52
Boston Properties (BXP) 0.0 $378k 4.0k 94.62
Oneok (OKE) 0.0 $376k 9.8k 38.39
Stryker Corporation (SYK) 0.0 $375k 1.5k 245.26
Lennar Corp Cl A (LEN) 0.0 $375k 4.9k 76.19
Gentex Corporation (GNTX) 0.0 $374k 11k 33.96
Huntsman Corporation (HUN) 0.0 $374k 15k 25.13
Dupont De Nemours (DD) 0.0 $371k 5.2k 71.09
Vodafone Group Sponsored Adr (VOD) 0.0 $364k 22k 16.46
Stag Industrial (STAG) 0.0 $361k 12k 31.28
Celanese Corporation (CE) 0.0 $360k 2.8k 129.82
Listed Fd Tr Shares Lag Cap (OVL) 0.0 $358k 11k 31.94
Cheniere Energy Com New (LNG) 0.0 $355k 5.9k 60.11
Ringcentral Cl A (RNG) 0.0 $354k 933.00 379.42
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $353k 6.1k 58.29
Affiliated Managers (AMG) 0.0 $352k 3.5k 101.56
Seagen 0.0 $352k 2.0k 175.39
Duck Creek Technologies SHS 0.0 $351k 8.1k 43.34
Boeing Company (BA) 0.0 $350k 1.6k 213.81
Telus Ord (TU) 0.0 $348k 18k 19.79
Exelon Corporation (EXC) 0.0 $347k 8.2k 42.19
Dr Reddys Labs Adr (RDY) 0.0 $345k 4.8k 71.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $345k 1.4k 240.92
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $344k 12k 28.12
Leggett & Platt (LEG) 0.0 $342k 7.7k 44.35
Lamar Advertising Cl A (LAMR) 0.0 $336k 4.0k 83.13
Aaon Com Par $0.004 (AAON) 0.0 $333k 5.0k 66.59
Fortinet (FTNT) 0.0 $332k 2.2k 148.41
CRH Adr 0.0 $332k 7.8k 42.56
Bhp Group Sponsored Ads (BHP) 0.0 $330k 5.0k 65.42
Hannon Armstrong (HASI) 0.0 $330k 5.2k 63.45
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $329k 6.7k 49.12
Atlassian Corp Cl A 0.0 $328k 1.4k 233.78
Wp Carey (WPC) 0.0 $328k 4.6k 70.67
Cousins Pptys Com New (CUZ) 0.0 $324k 9.7k 33.49
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $323k 5.7k 56.69
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $321k 52k 6.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $321k 5.3k 60.15
Terminix Global Holdings 0.0 $320k 6.3k 51.07
Ameriprise Financial (AMP) 0.0 $320k 1.6k 194.06
Globe Life (GL) 0.0 $319k 3.4k 95.03
Ishares Tr Msci Intl Moment (IMTM) 0.0 $318k 8.4k 37.68
Liberty Media Corp Del Com Ser C Frmla 0.0 $317k 7.5k 42.53
Charter Communications Inc N Cl A (CHTR) 0.0 $313k 473.00 661.73
NiSource (NI) 0.0 $312k 14k 22.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $312k 4.6k 67.52
Old Dominion Freight Line (ODFL) 0.0 $312k 1.6k 194.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $305k 5.1k 60.23
NuVasive 0.0 $304k 5.4k 56.32
Roper Industries (ROP) 0.0 $302k 700.00 431.43
Pimco Dynamic Income SHS (PDI) 0.0 $301k 11k 26.41
Markel Corporation (MKL) 0.0 $299k 289.00 1034.60
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $297k 5.9k 49.98
Haemonetics Corporation (HAE) 0.0 $293k 2.5k 118.72
Jacobs Engineering 0.0 $293k 2.7k 108.96
Moody's Corporation (MCO) 0.0 $292k 1.0k 289.97
Illumina (ILMN) 0.0 $290k 783.00 370.37
Watsco, Incorporated (WSO) 0.0 $290k 1.3k 226.39
Southern Company (SO) 0.0 $289k 4.7k 61.33
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $286k 6.0k 47.43
V.F. Corporation (VFC) 0.0 $285k 3.3k 85.46
Regeneron Pharmaceuticals (REGN) 0.0 $285k 589.00 483.87
CSX Corporation (CSX) 0.0 $284k 3.1k 90.62
Marriott Intl Cl A (MAR) 0.0 $283k 2.1k 131.75
Arthur J. Gallagher & Co. (AJG) 0.0 $283k 2.3k 123.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $283k 758.00 373.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $283k 1.5k 194.50
Sba Communications Corp Cl A (SBAC) 0.0 $283k 1.0k 282.44
Cemex Sab De Cv Spon Adr New (CX) 0.0 $280k 54k 5.17
FactSet Research Systems (FDS) 0.0 $280k 842.00 332.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $278k 5.7k 48.73
Ishares Msci Em Asia Etf (EEMA) 0.0 $278k 3.2k 87.59
Huazhu Group Sponsored Ads (HTHT) 0.0 $278k 6.2k 45.06
Umpqua Holdings Corporation 0.0 $278k 18k 15.11
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $277k 3.7k 75.09
Kb Finl Group Sponsored Adr (KB) 0.0 $277k 7.0k 39.66
Host Hotels & Resorts (HST) 0.0 $277k 19k 14.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $276k 3.2k 86.28
Kansas City Southern Com New 0.0 $275k 1.3k 203.85
Equinor Asa Sponsored Adr (EQNR) 0.0 $274k 17k 16.40
Centene Corporation (CNC) 0.0 $273k 4.5k 60.13
Kraft Heinz (KHC) 0.0 $273k 7.9k 34.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $273k 833.00 327.73
Nomad Foods Usd Ord Shs (NOMD) 0.0 $272k 11k 25.45
Suncor Energy (SU) 0.0 $271k 16k 16.78
Life Storage Inc reit 0.0 $270k 2.3k 119.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $270k 3.7k 73.01
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $268k 7.1k 37.62
J P Morgan Exchange-traded F Betbuld Japan 0.0 $266k 9.5k 27.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $265k 3.0k 88.57
Neogen Corporation (NEOG) 0.0 $265k 3.3k 79.29
Skyworks Solutions (SWKS) 0.0 $264k 1.7k 153.13
Spdr Gold Tr Gold Shs (GLD) 0.0 $264k 1.5k 178.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $263k 5.6k 47.26
Hudson Pacific Properties (HPP) 0.0 $259k 11k 24.04
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $258k 5.9k 44.00
Navient Corporation equity (NAVI) 0.0 $258k 26k 9.81
Phillips 66 (PSX) 0.0 $258k 3.7k 69.84
Ncino 0.0 $258k 3.6k 72.33
Deere & Company (DE) 0.0 $258k 958.00 269.31
Hercules Technology Growth Capital (HTGC) 0.0 $256k 18k 14.44
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $254k 3.6k 71.37
Waste Connections (WCN) 0.0 $254k 2.5k 102.58
Realty Income (O) 0.0 $253k 4.1k 62.13
Royal Dutch Shell Spon Adr B 0.0 $251k 7.5k 33.56
Sabra Health Care REIT (SBRA) 0.0 $251k 14k 17.40
Qurate Retail Com Ser A (QRTEA) 0.0 $251k 23k 10.96
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $249k 4.0k 61.85
Burlington Stores (BURL) 0.0 $248k 950.00 261.05
Everest Re Group (EG) 0.0 $246k 1.0k 234.51
Hershey Company (HSY) 0.0 $246k 1.6k 152.23
Goosehead Ins Com Cl A (GSHD) 0.0 $245k 2.0k 124.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $244k 3.1k 79.79
Transunion (TRU) 0.0 $244k 2.5k 99.23
Compass Diversified Sh Ben Int (CODI) 0.0 $244k 13k 19.48
Thomson Reuters Corp. Com New 0.0 $243k 3.0k 81.87
Synchrony Financial (SYF) 0.0 $242k 7.0k 34.70
Lamb Weston Hldgs (LW) 0.0 $241k 3.1k 78.66
Polaris Industries (PII) 0.0 $239k 2.5k 95.11
BP Sponsored Adr (BP) 0.0 $239k 12k 20.52
Pentair SHS (PNR) 0.0 $238k 4.5k 53.20
Paccar (PCAR) 0.0 $237k 2.7k 86.37
H&E Equipment Services (HEES) 0.0 $235k 7.9k 29.80
Gra (GGG) 0.0 $234k 3.2k 72.20
Corning Incorporated (GLW) 0.0 $233k 6.5k 36.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $233k 6.0k 39.03
Waters Corporation (WAT) 0.0 $233k 942.00 247.35
Ametek (AME) 0.0 $233k 1.9k 120.85
Liberty Global SHS CL C 0.0 $230k 9.7k 23.61
Metropcs Communications (TMUS) 0.0 $228k 1.7k 134.83
Hubbell (HUBB) 0.0 $227k 1.4k 156.88
Dentsply Sirona (XRAY) 0.0 $225k 4.3k 52.41
Marathon Petroleum Corp (MPC) 0.0 $225k 5.4k 41.39
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $224k 1.7k 128.22
Amdocs SHS (DOX) 0.0 $220k 3.1k 70.99
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $219k 4.1k 53.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $218k 2.2k 97.02
Pluralsight Com Cl A 0.0 $217k 10k 20.92
AES Corporation (AES) 0.0 $216k 9.2k 23.52
Bank of Hawaii Corporation (BOH) 0.0 $215k 2.8k 76.51
American Electric Power Company (AEP) 0.0 $214k 2.6k 83.30
Black Knight 0.0 $213k 2.4k 88.16
Expeditors International of Washington (EXPD) 0.0 $213k 2.2k 95.13
Epam Systems (EPAM) 0.0 $213k 595.00 357.98
Hologic (HOLX) 0.0 $213k 2.9k 72.75
Electronic Arts (EA) 0.0 $213k 1.5k 143.43
Houlihan Lokey Cl A (HLI) 0.0 $213k 3.2k 67.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $213k 8.0k 26.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $210k 6.9k 30.65
Lam Research Corporation 0.0 $210k 444.00 472.97
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $209k 8.9k 23.44
Pvh Corporation (PVH) 0.0 $208k 2.2k 93.91
Godaddy Cl A (GDDY) 0.0 $208k 2.5k 82.87
SL Green Realty 0.0 $207k 3.5k 59.52
Iaa 0.0 $207k 3.2k 64.87
Iron Mountain (IRM) 0.0 $207k 7.0k 29.42
Sun Communities (SUI) 0.0 $206k 1.4k 151.69
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $206k 284.00 725.35
Pulte (PHM) 0.0 $205k 4.7k 43.20
Solaredge Technologies (SEDG) 0.0 $205k 641.00 319.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $204k 988.00 206.48
Unum (UNM) 0.0 $203k 8.9k 22.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $203k 2.4k 84.76
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $202k 4.9k 41.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $202k 2.3k 86.21
Beigene Sponsored Adr 0.0 $202k 781.00 258.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $200k 1.0k 194.17
Banco Santander Adr (SAN) 0.0 $185k 61k 3.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $181k 37k 4.93
ImmunoGen 0.0 $96k 15k 6.43
Now (DNOW) 0.0 $73k 10k 7.22