Vestmark Advisory Solutions

Vestmark Advisory Solutions as of Dec. 31, 2023

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 509 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.9 $78M 2.6M 29.23
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $63M 266k 237.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.1 $61M 823k 73.55
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 3.0 $60M 697k 85.89
Ishares Tr Core Div Grwth (DGRO) 2.3 $46M 845k 53.82
Dimensional Etf Trust Global Cr Etf (DGCB) 2.3 $46M 856k 53.10
Ishares Tr Intl Div Grwth (IGRO) 2.1 $42M 650k 64.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $42M 719k 57.96
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.8 $36M 628k 56.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.5 $29M 730k 39.19
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.5 $29M 607k 47.09
Coinbase Global Com Cl A (COIN) 1.4 $28M 161k 173.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $28M 499k 55.90
Dimensional Etf Trust Global Core Plus (DFGP) 1.1 $22M 411k 53.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $20M 396k 49.37
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $19M 754k 25.53
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $19M 190k 99.25
Tesla Motors (TSLA) 0.9 $19M 75k 248.48
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $18M 639k 28.61
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $18M 625k 29.12
Block Cl A (SQ) 0.9 $18M 228k 77.35
Ishares Tr Mbs Etf (MBB) 0.9 $17M 181k 94.08
Roku Com Cl A (ROKU) 0.8 $17M 181k 91.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.8 $17M 129k 128.07
Microsoft Corporation (MSFT) 0.8 $16M 42k 376.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $16M 197k 80.04
Uipath Cl A (PATH) 0.8 $16M 626k 24.84
Zoom Video Communications In Cl A (ZM) 0.8 $15M 215k 71.91
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $15M 246k 61.09
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $15M 309k 47.86
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $15M 261k 55.62
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.7 $13M 366k 36.25
Shopify Cl A (SHOP) 0.7 $13M 167k 77.90
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $12M 265k 45.61
Crispr Therapeutics Namen Akt (CRSP) 0.6 $11M 173k 62.60
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.5 $11M 325k 32.60
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $11M 225k 47.01
Amazon (AMZN) 0.5 $11M 70k 151.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $11M 353k 29.84
Roblox Corp Cl A (RBLX) 0.5 $10M 229k 45.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $10M 90k 111.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $10M 92k 108.26
Twilio Cl A (TWLO) 0.5 $9.8M 129k 75.87
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.5 $9.8M 213k 45.92
Apple (AAPL) 0.5 $9.3M 48k 192.53
Unity Software (U) 0.5 $9.2M 224k 40.89
Spdr Ser Tr Portfli High Yld (SPHY) 0.5 $9.1M 390k 23.38
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.0M 19k 477.63
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.4 $8.6M 163k 52.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $8.6M 203k 42.40
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $8.4M 118k 70.84
NVIDIA Corporation (NVDA) 0.4 $8.3M 17k 495.22
Intellia Therapeutics (NTLA) 0.4 $8.1M 266k 30.49
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $8.0M 153k 52.52
Meta Platforms Cl A (META) 0.4 $8.0M 23k 353.96
Teradyne (TER) 0.4 $7.8M 72k 108.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $7.1M 64k 110.66
Robinhood Mkts Com Cl A (HOOD) 0.4 $6.9M 542k 12.74
Teladoc (TDOC) 0.3 $6.9M 320k 21.55
Servicenow (NOW) 0.3 $6.9M 9.7k 706.49
Draftkings Com Cl A (DKNG) 0.3 $6.8M 194k 35.25
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $6.8M 242k 28.30
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $6.8M 265k 25.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $6.8M 148k 46.04
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $6.8M 263k 25.79
Pagerduty (PD) 0.3 $6.8M 293k 23.15
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $6.8M 405k 16.69
Ishares Tr Faln Angls Usd (FALN) 0.3 $6.7M 254k 26.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $6.6M 263k 24.96
Eli Lilly & Co. (LLY) 0.3 $6.5M 11k 582.93
Simpson Manufacturing (SSD) 0.3 $6.5M 33k 197.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $6.4M 62k 103.55
Visa Com Cl A (V) 0.3 $6.1M 24k 260.35
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $5.9M 85k 69.47
Emcor (EME) 0.3 $5.8M 27k 215.43
UnitedHealth (UNH) 0.3 $5.7M 11k 526.45
Chevron Corporation (CVX) 0.3 $5.7M 38k 149.16
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $5.6M 96k 58.98
Eaton Corp SHS (ETN) 0.3 $5.5M 23k 240.82
Adobe Systems Incorporated (ADBE) 0.3 $5.4M 9.0k 596.60
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $5.4M 83k 64.86
Palantir Technologies Cl A (PLTR) 0.3 $5.4M 313k 17.17
Bentley Sys Com Cl B (BSY) 0.3 $5.4M 103k 52.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $5.3M 15k 350.92
Merck & Co (MRK) 0.3 $5.3M 49k 109.02
Aspen Technology (AZPN) 0.3 $5.2M 24k 220.15
Cooper Cos Com New 0.3 $5.2M 14k 378.43
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.3 $5.2M 57k 91.56
The Trade Desk Com Cl A (TTD) 0.3 $5.1M 71k 71.96
Ginkgo Bioworks Holdings Cl A Shs 0.3 $5.0M 3.0M 1.69
Broadcom (AVGO) 0.3 $5.0M 4.5k 1116.34
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $5.0M 139k 35.91
Pool Corporation (POOL) 0.3 $5.0M 13k 398.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $5.0M 172k 29.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.9M 74k 66.49
FTI Consulting (FCN) 0.2 $4.9M 24k 199.15
Pacific Biosciences of California (PACB) 0.2 $4.9M 495k 9.81
Veracyte (VCYT) 0.2 $4.9M 176k 27.51
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $4.8M 216k 22.26
Northrop Grumman Corporation (NOC) 0.2 $4.8M 10k 468.12
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $4.7M 110k 43.29
Lennox International (LII) 0.2 $4.7M 11k 447.50
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $4.7M 472k 9.86
Air Products & Chemicals (APD) 0.2 $4.6M 17k 273.79
Home Depot (HD) 0.2 $4.6M 13k 346.56
Twist Bioscience Corp (TWST) 0.2 $4.6M 123k 36.86
Nordson Corporation (NDSN) 0.2 $4.5M 17k 264.16
Procter & Gamble Company (PG) 0.2 $4.5M 31k 146.54
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $4.5M 55k 82.40
Dex (DXCM) 0.2 $4.5M 36k 124.09
Jack Henry & Associates (JKHY) 0.2 $4.4M 27k 163.41
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $4.4M 151k 29.42
Texas Instruments Incorporated (TXN) 0.2 $4.4M 26k 170.46
10x Genomics Cl A Com (TXG) 0.2 $4.3M 77k 55.96
Ansys (ANSS) 0.2 $4.3M 12k 362.88
Charles River Laboratories (CRL) 0.2 $4.3M 18k 236.40
Starbucks Corporation (SBUX) 0.2 $4.3M 45k 96.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $4.3M 130k 32.83
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $4.2M 36k 117.45
Manhattan Associates (MANH) 0.2 $4.2M 19k 215.32
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.2M 25k 170.40
Primerica (PRI) 0.2 $4.1M 20k 205.76
Watsco, Incorporated (WSO) 0.2 $4.1M 9.6k 428.45
Zoetis Cl A (ZTS) 0.2 $4.1M 21k 197.37
Lpl Financial Holdings (LPLA) 0.2 $3.9M 17k 227.62
Equifax (EFX) 0.2 $3.9M 16k 247.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.8M 37k 104.00
Archer Aviation Com Cl A (ACHR) 0.2 $3.8M 623k 6.14
Intuit (INTU) 0.2 $3.8M 6.0k 625.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.8M 69k 54.98
Acushnet Holdings Corp (GOLF) 0.2 $3.7M 59k 63.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $3.6M 125k 29.05
W.R. Berkley Corporation (WRB) 0.2 $3.6M 51k 70.72
Thermo Fisher Scientific (TMO) 0.2 $3.6M 6.7k 530.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 25k 139.69
Costco Wholesale Corporation (COST) 0.2 $3.5M 5.3k 660.05
Charles Schwab Corporation (SCHW) 0.2 $3.4M 50k 68.80
Nxp Semiconductors N V (NXPI) 0.2 $3.4M 15k 229.69
Rollins (ROL) 0.2 $3.4M 79k 43.67
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $3.4M 131k 25.98
Gra (GGG) 0.2 $3.4M 39k 86.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $3.4M 95k 35.41
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.3M 4.4k 756.87
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $3.3M 132k 25.20
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $3.3M 137k 24.25
Cisco Systems (CSCO) 0.2 $3.3M 66k 50.52
BlackRock 0.2 $3.3M 4.1k 811.75
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $3.3M 62k 53.19
Watts Water Technologies Cl A (WTS) 0.2 $3.3M 16k 208.34
Ishares Core Msci Emkt (IEMG) 0.2 $3.3M 65k 50.58
Dolby Laboratories Com Cl A (DLB) 0.2 $3.3M 38k 86.18
Synopsys (SNPS) 0.2 $3.3M 6.4k 514.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.3M 6.9k 475.31
Landstar System (LSTR) 0.2 $3.3M 17k 193.65
Saia (SAIA) 0.2 $3.2M 7.4k 438.22
Teledyne Technologies Incorporated (TDY) 0.2 $3.2M 7.2k 446.26
Toro Company (TTC) 0.2 $3.2M 34k 95.99
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $3.2M 12k 273.33
United Parcel Service CL B (UPS) 0.2 $3.2M 20k 157.23
TJX Companies (TJX) 0.2 $3.2M 34k 93.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 8.9k 356.66
Zurn Water Solutions Corp Zws (ZWS) 0.2 $3.1M 106k 29.41
Allegion Ord Shs (ALLE) 0.2 $3.1M 25k 126.69
EXACT Sciences Corporation (EXAS) 0.2 $3.1M 42k 73.98
Johnson & Johnson (JNJ) 0.2 $3.1M 20k 156.74
Moelis & Co Cl A (MC) 0.2 $3.0M 54k 56.13
Lowe's Companies (LOW) 0.2 $3.0M 14k 222.55
Thor Industries (THO) 0.2 $3.0M 26k 118.25
Ufp Industries (UFPI) 0.2 $3.0M 24k 125.55
Philip Morris International (PM) 0.2 $3.0M 32k 94.08
Abbvie (ABBV) 0.2 $3.0M 19k 154.97
Arista Networks (ANET) 0.2 $3.0M 13k 235.51
Norfolk Southern (NSC) 0.2 $3.0M 13k 236.38
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $2.9M 123k 23.79
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 68k 42.57
Siteone Landscape Supply (SITE) 0.1 $2.9M 18k 162.50
Chemed Corp Com Stk (CHE) 0.1 $2.9M 4.9k 584.74
Darden Restaurants (DRI) 0.1 $2.9M 18k 164.30
Novo-nordisk A S Adr (NVO) 0.1 $2.9M 28k 103.45
Fair Isaac Corporation (FICO) 0.1 $2.9M 2.5k 1164.01
Exponent (EXPO) 0.1 $2.8M 32k 88.04
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 8.3k 337.36
O'reilly Automotive (ORLY) 0.1 $2.8M 2.9k 950.08
Paychex (PAYX) 0.1 $2.8M 23k 119.11
RBC Bearings Incorporated (RBC) 0.1 $2.8M 9.7k 284.89
Sherwin-Williams Company (SHW) 0.1 $2.8M 8.8k 311.92
Kadant (KAI) 0.1 $2.7M 9.6k 280.31
Beam Therapeutics (BEAM) 0.1 $2.7M 98k 27.22
J P Morgan Exchange Traded F Betabuilders Us (BBSC) 0.1 $2.7M 44k 61.48
Lci Industries (LCII) 0.1 $2.7M 21k 125.71
Fastenal Company (FAST) 0.1 $2.6M 41k 64.77
Crown Castle Intl (CCI) 0.1 $2.6M 23k 115.19
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.6M 32k 82.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.6M 19k 140.93
Mondelez Intl Cl A (MDLZ) 0.1 $2.6M 36k 72.43
CorVel Corporation (CRVL) 0.1 $2.6M 10k 247.21
FactSet Research Systems (FDS) 0.1 $2.5M 5.3k 477.03
First Trust S&P REIT Index Fund (FRI) 0.1 $2.5M 95k 26.24
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.5M 26k 94.24
Roper Industries (ROP) 0.1 $2.5M 4.5k 545.11
Netflix (NFLX) 0.1 $2.4M 5.0k 486.88
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $2.4M 22k 109.56
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 5.6k 426.55
Martin Marietta Materials (MLM) 0.1 $2.3M 4.7k 498.91
Pinterest Cl A (PINS) 0.1 $2.3M 63k 37.04
American Tower Reit (AMT) 0.1 $2.3M 11k 215.87
Progressive Corporation (PGR) 0.1 $2.3M 15k 159.28
Sap Se Spon Adr (SAP) 0.1 $2.3M 15k 154.59
Marsh & McLennan Companies (MMC) 0.1 $2.3M 12k 189.47
Choice Hotels International (CHH) 0.1 $2.3M 20k 113.30
Boston Scientific Corporation (BSX) 0.1 $2.3M 39k 57.81
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.2M 79k 28.23
Diageo Spon Adr New (DEO) 0.1 $2.2M 15k 145.66
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.2M 33k 67.38
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.2M 62k 35.88
Prologis (PLD) 0.1 $2.2M 16k 133.30
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.2M 49k 44.18
Pepsi (PEP) 0.1 $2.2M 13k 169.84
Scotts Miracle-gro Cl A (SMG) 0.1 $2.2M 34k 63.75
Hdfc Bank Sponsored Ads (HDB) 0.1 $2.1M 32k 67.11
Old Dominion Freight Line (ODFL) 0.1 $2.1M 5.3k 405.30
Moody's Corporation (MCO) 0.1 $2.1M 5.4k 390.56
salesforce (CRM) 0.1 $2.1M 8.1k 263.14
Spotify Technology S A SHS (SPOT) 0.1 $2.1M 11k 187.91
Abbott Laboratories (ABT) 0.1 $2.1M 19k 110.07
Pioneer Natural Resources 0.1 $2.1M 9.3k 224.88
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 47k 43.85
Nextera Energy (NEE) 0.1 $2.1M 34k 60.74
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.0M 43k 48.03
Cme (CME) 0.1 $2.0M 9.6k 210.61
Arthur J. Gallagher & Co. (AJG) 0.1 $2.0M 9.0k 224.88
First Hawaiian (FHB) 0.1 $2.0M 88k 22.86
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.8M 19k 94.69
Fidelity National Information Services (FIS) 0.1 $1.8M 30k 60.07
Sempra Energy (SRE) 0.1 $1.8M 24k 74.73
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 27k 67.35
McDonald's Corporation (MCD) 0.1 $1.7M 5.9k 296.51
BP Sponsored Adr (BP) 0.1 $1.7M 49k 35.40
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $1.7M 64k 26.95
Williams Companies (WMB) 0.1 $1.7M 49k 34.83
Novartis Sponsored Adr (NVS) 0.1 $1.7M 17k 100.97
Rli (RLI) 0.1 $1.7M 13k 133.13
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.7M 53k 31.68
Exxon Mobil Corporation (XOM) 0.1 $1.7M 17k 99.98
Equinix (EQIX) 0.1 $1.6M 2.0k 805.49
PNC Financial Services (PNC) 0.1 $1.6M 11k 154.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.6M 31k 52.20
Verve Therapeutics (VERV) 0.1 $1.6M 113k 13.94
Travelers Companies (TRV) 0.1 $1.6M 8.1k 190.49
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $1.5M 73k 21.04
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.5M 60k 25.73
Altria (MO) 0.1 $1.5M 37k 40.34
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.5M 31k 49.19
Automatic Data Processing (ADP) 0.1 $1.5M 6.4k 232.96
BancFirst Corporation (BANF) 0.1 $1.5M 15k 97.33
Nike CL B (NKE) 0.1 $1.5M 13k 108.57
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 14k 103.46
Qualcomm (QCOM) 0.1 $1.4M 9.7k 144.63
Airbnb Com Cl A (ABNB) 0.1 $1.4M 10k 136.14
Us Bancorp Del Com New (USB) 0.1 $1.4M 32k 43.28
GSK Sponsored Adr (GSK) 0.1 $1.4M 37k 37.06
Dominion Resources (D) 0.1 $1.4M 29k 47.00
Banco Santander Adr (SAN) 0.1 $1.3M 322k 4.14
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $1.3M 65k 20.03
Prime Medicine (PRME) 0.1 $1.3M 144k 8.86
Autodesk (ADSK) 0.1 $1.3M 5.2k 243.48
Sanofi Sponsored Adr (SNY) 0.1 $1.3M 25k 49.73
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.1 $1.3M 15k 84.70
Realty Income (O) 0.1 $1.2M 22k 57.42
Gartner (IT) 0.1 $1.2M 2.7k 451.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 6.1k 200.71
Verizon Communications (VZ) 0.1 $1.2M 32k 37.70
MercadoLibre (MELI) 0.1 $1.2M 754.00 1571.54
Shell Spon Ads (SHEL) 0.1 $1.2M 18k 65.80
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 453.26
Keurig Dr Pepper (KDP) 0.1 $1.2M 35k 33.32
Genmab A/s Sponsored Ads (GMAB) 0.1 $1.1M 36k 31.84
Kforce (KFRC) 0.1 $1.1M 17k 67.56
Phillips 66 (PSX) 0.1 $1.1M 8.4k 133.15
Paypal Holdings (PYPL) 0.1 $1.1M 18k 61.41
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.1M 47k 23.33
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.0M 433k 2.39
Icici Bank Adr (IBN) 0.1 $1.0M 43k 23.84
Bank of America Corporation (BAC) 0.1 $1.0M 30k 33.67
Relx Sponsored Adr (RELX) 0.1 $1.0M 26k 39.66
Terreno Realty Corporation (TRNO) 0.1 $1.0M 16k 62.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.0M 32k 30.91
Donaldson Company (DCI) 0.1 $989k 15k 65.35
Uber Technologies (UBER) 0.0 $972k 16k 61.57
Gaming & Leisure Pptys (GLPI) 0.0 $967k 20k 49.35
Stmicroelectronics N V Ny Registry (STM) 0.0 $961k 19k 50.13
Illinois Tool Works (ITW) 0.0 $951k 3.6k 261.97
Cdw (CDW) 0.0 $934k 4.1k 227.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $926k 65k 14.27
Atlassian Corporation Cl A (TEAM) 0.0 $899k 3.8k 237.86
Broadridge Financial Solutions (BR) 0.0 $898k 4.4k 205.74
Tfii Cn (TFII) 0.0 $895k 6.6k 135.98
Workday Cl A (WDAY) 0.0 $879k 3.2k 276.06
Corning Incorporated (GLW) 0.0 $858k 28k 30.45
British Amern Tob Sponsored Adr (BTI) 0.0 $856k 29k 29.29
Cintas Corporation (CTAS) 0.0 $851k 1.4k 602.80
EastGroup Properties (EGP) 0.0 $823k 4.5k 183.53
Micron Technology (MU) 0.0 $822k 9.6k 85.34
Simon Property (SPG) 0.0 $819k 5.7k 142.64
Raytheon Technologies Corp (RTX) 0.0 $817k 9.7k 84.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $802k 2.9k 277.15
Snowflake Cl A (SNOW) 0.0 $801k 4.0k 199.00
Johnson Ctls Intl SHS (JCI) 0.0 $791k 14k 57.64
JPMorgan Chase & Co. (JPM) 0.0 $776k 4.6k 170.10
WPP Adr (WPP) 0.0 $762k 16k 47.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $748k 7.1k 105.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $715k 7.4k 96.39
Motorola Solutions Com New (MSI) 0.0 $705k 2.3k 313.11
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $685k 568.00 1205.28
Unilever Spon Adr New (UL) 0.0 $677k 14k 48.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $677k 11k 64.62
Canadian Natl Ry (CNI) 0.0 $670k 5.3k 125.64
Kite Rlty Group Tr Com New (KRG) 0.0 $669k 29k 22.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $659k 2.6k 255.32
S&p Global (SPGI) 0.0 $639k 1.5k 440.59
Welltower Inc Com reit (WELL) 0.0 $636k 7.1k 90.18
Analog Devices (ADI) 0.0 $630k 3.2k 198.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $618k 16k 39.10
Alcon Ord Shs (ALC) 0.0 $617k 7.9k 78.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $612k 1.5k 406.89
Palo Alto Networks (PANW) 0.0 $610k 2.1k 294.88
Extra Space Storage (EXR) 0.0 $585k 3.6k 160.34
Public Storage (PSA) 0.0 $573k 1.9k 305.03
Vici Pptys (VICI) 0.0 $570k 18k 31.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $559k 4.4k 127.92
Wec Energy Group (WEC) 0.0 $555k 6.6k 84.16
Monolithic Power Systems (MPWR) 0.0 $552k 875.00 630.91
Kinder Morgan (KMI) 0.0 $550k 31k 17.64
Lam Research Corporation 0.0 $549k 701.00 783.48
Amgen (AMGN) 0.0 $542k 1.9k 288.02
Iqvia Holdings (IQV) 0.0 $542k 2.3k 231.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $542k 453.00 1195.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $542k 3.3k 165.25
Invitae (NVTAQ) 0.0 $526k 839k 0.63
Edwards Lifesciences (EW) 0.0 $521k 6.8k 76.25
Stryker Corporation (SYK) 0.0 $513k 1.7k 299.54
Sun Communities (SUI) 0.0 $510k 3.8k 133.65
American Homes 4 Rent Cl A (AMH) 0.0 $507k 14k 35.96
Entegris (ENTG) 0.0 $502k 4.2k 119.82
Credicorp (BAP) 0.0 $499k 3.3k 149.92
Kla Corp Com New (KLAC) 0.0 $497k 855.00 581.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $492k 5.0k 98.88
Targa Res Corp (TRGP) 0.0 $491k 5.7k 86.87
Yum China Holdings (YUMC) 0.0 $488k 12k 42.43
Ing Groep Sponsored Adr (ING) 0.0 $485k 32k 15.02
Aptiv SHS (APTV) 0.0 $484k 5.4k 89.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $467k 12k 40.12
Datadog Cl A Com (DDOG) 0.0 $456k 3.8k 121.38
Bhp Group Sponsored Ads (BHP) 0.0 $453k 6.6k 68.31
Union Pacific Corporation (UNP) 0.0 $452k 1.8k 245.62
ConocoPhillips (COP) 0.0 $448k 3.9k 116.07
Host Hotels & Resorts (HST) 0.0 $447k 23k 19.47
Danaher Corporation (DHR) 0.0 $445k 1.9k 231.38
Waste Management (WM) 0.0 $441k 2.5k 179.12
Equity Lifestyle Properties (ELS) 0.0 $440k 6.2k 70.54
West Pharmaceutical Services (WST) 0.0 $436k 1.2k 352.22
Align Technology (ALGN) 0.0 $427k 1.6k 274.00
Oracle Corporation (ORCL) 0.0 $425k 2.6k 163.96
Target Corporation (TGT) 0.0 $422k 3.0k 142.42
Atrion Corporation (ATRI) 0.0 $420k 1.1k 378.68
W.W. Grainger (GWW) 0.0 $417k 503.00 828.69
Carlisle Companies (CSL) 0.0 $416k 1.3k 312.49
Amphenol Corp Cl A (APH) 0.0 $414k 4.2k 99.13
Haleon Spon Ads (HLN) 0.0 $412k 50k 8.23
Regeneron Pharmaceuticals (REGN) 0.0 $401k 1.9k 207.06
Cameco Corporation (CCJ) 0.0 $400k 9.3k 43.10
2u 0.0 $399k 324k 1.23
Morgan Stanley Com New (MS) 0.0 $398k 4.3k 93.25
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $387k 11k 34.77
Hartford Financial Services (HIG) 0.0 $385k 4.8k 80.38
Alexandria Real Estate Equities (ARE) 0.0 $383k 3.0k 126.76
Rentokil Initial Sponsored Adr (RTO) 0.0 $380k 13k 28.61
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $378k 7.5k 50.24
Aon Shs Cl A (AON) 0.0 $372k 1.3k 291.02
Vesta Real Estate Corp Ads (VTMX) 0.0 $371k 9.4k 39.62
United Rentals (URI) 0.0 $367k 787.00 465.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $364k 3.6k 101.99
Chubb (CB) 0.0 $362k 1.6k 226.00
Dell Technologies CL C (DELL) 0.0 $361k 4.7k 76.50
Ishares Tr Rus 1000 Etf (IWB) 0.0 $361k 1.4k 262.26
Constellation Brands Cl A (STZ) 0.0 $353k 1.5k 241.75
Goldman Sachs (GS) 0.0 $352k 787.00 447.68
Citigroup Com New (C) 0.0 $346k 6.8k 50.57
Regions Financial Corporation (RF) 0.0 $343k 18k 19.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $342k 4.4k 77.73
Cigna Corp (CI) 0.0 $342k 4.1k 84.03
CoStar (CSGP) 0.0 $339k 3.9k 87.39
Evercore Class A (EVR) 0.0 $338k 2.0k 171.08
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $336k 7.2k 46.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $335k 5.0k 66.74
Cheniere Energy Com New (LNG) 0.0 $332k 1.9k 170.74
Ishares Tr National Mun Etf (MUB) 0.0 $327k 3.0k 108.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $326k 4.3k 75.35
Eversource Energy (ES) 0.0 $325k 5.3k 61.72
IDEXX Laboratories (IDXX) 0.0 $323k 581.00 555.05
Stericycle (SRCL) 0.0 $322k 6.5k 49.56
McKesson Corporation (MCK) 0.0 $318k 1.2k 259.53
Hilton Worldwide Holdings (HLT) 0.0 $315k 1.6k 202.54
Blackstone Group Inc Com Cl A (BX) 0.0 $314k 2.4k 130.92
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $311k 17k 18.52
Sba Communications Corp Cl A (SBAC) 0.0 $310k 1.2k 253.75
General Dynamics Corporation (GD) 0.0 $309k 1.2k 259.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $307k 1.0k 303.17
Te Connectivity SHS 0.0 $306k 2.2k 140.50
Advanced Drain Sys Inc Del (WMS) 0.0 $304k 2.2k 140.64
Burlington Stores (BURL) 0.0 $300k 1.5k 194.48
L3harris Technologies (LHX) 0.0 $299k 1.4k 210.68
Nrg Energy Com New (NRG) 0.0 $298k 5.4k 55.01
Globant S A (GLOB) 0.0 $297k 1.2k 237.98
Coca-Cola Company (KO) 0.0 $296k 3.9k 75.32
Verisk Analytics (VRSK) 0.0 $296k 1.2k 238.76
Pdd Holdings Sponsored Ads (PDD) 0.0 $295k 2.0k 146.31
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $294k 9.2k 32.06
Hubspot (HUBS) 0.0 $294k 506.00 580.54
Pulte (PHM) 0.0 $294k 3.9k 74.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $293k 3.8k 77.51
Marvell Technology (MRVL) 0.0 $293k 4.9k 60.31
Beigene Sponsored Adr 0.0 $289k 1.6k 180.36
Nu Hldgs Ord Shs Cl A (NU) 0.0 $288k 35k 8.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $288k 587.00 489.99
AvalonBay Communities (AVB) 0.0 $284k 1.5k 187.24
Cadence Design Systems (CDNS) 0.0 $278k 1.0k 272.37
Msci (MSCI) 0.0 $275k 486.00 565.74
FedEx Corporation (FDX) 0.0 $274k 1.5k 187.33
Linde SHS (LIN) 0.0 $274k 666.00 410.80
Otis Worldwide Corp (OTIS) 0.0 $271k 3.0k 89.47
Magna Intl Inc cl a (MGA) 0.0 $265k 4.5k 59.08
Okta Cl A (OKTA) 0.0 $263k 2.9k 90.53
Ashland (ASH) 0.0 $262k 3.1k 84.31
Regency Centers Corporation (REG) 0.0 $262k 3.9k 67.00
Ingersoll Rand (IR) 0.0 $262k 3.6k 72.79
Doordash Cl A (DASH) 0.0 $261k 2.6k 98.89
Ab Active Etfs High Yield Etf (HYFI) 0.0 $261k 7.1k 36.50
Raymond James Financial (RJF) 0.0 $259k 2.3k 111.51
Floor & Decor Hldgs Cl A (FND) 0.0 $257k 2.3k 111.56
Netease Sponsored Ads (NTES) 0.0 $257k 2.8k 93.16
Chipotle Mexican Grill (CMG) 0.0 $256k 112.00 2286.96
Intel Corporation (INTC) 0.0 $255k 5.1k 50.25
Monster Beverage Corp (MNST) 0.0 $254k 4.4k 57.61
Xylem (XYL) 0.0 $254k 2.2k 114.36
Fortive (FTV) 0.0 $253k 3.4k 73.64
Caterpillar (CAT) 0.0 $252k 851.00 295.70
Essex Property Trust (ESS) 0.0 $251k 1.0k 247.95
Boston Properties (BXP) 0.0 $248k 3.5k 70.16
Arcosa (ACA) 0.0 $245k 3.0k 82.64
Ecolab (ECL) 0.0 $244k 1.2k 198.31
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $244k 35k 6.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $243k 2.4k 99.29
Webster Financial Corporation (WBS) 0.0 $243k 4.8k 50.76
Match Group (MTCH) 0.0 $239k 6.6k 36.50
Hub Group Cl A (HUBG) 0.0 $238k 2.6k 91.94
Exelon Corporation (EXC) 0.0 $234k 3.8k 60.98
Wal-Mart Stores (WMT) 0.0 $234k 3.8k 61.07
Avery Dennison Corporation (AVY) 0.0 $232k 1.1k 202.15
Cloudflare Cl A Com (NET) 0.0 $232k 2.8k 83.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $228k 1.5k 152.79
Nice Sponsored Adr (NICE) 0.0 $226k 1.1k 199.51
Clean Harbors (CLH) 0.0 $222k 1.3k 174.51
Digital Realty Trust (DLR) 0.0 $221k 1.6k 134.56
Dynatrace Com New (DT) 0.0 $221k 4.0k 54.69
H World Group Sponsored Ads (HTHT) 0.0 $221k 6.6k 33.44
Diamondback Energy (FANG) 0.0 $219k 1.4k 155.03
Skyline Corporation (SKY) 0.0 $219k 2.9k 74.26
Enbridge (ENB) 0.0 $217k 6.0k 36.02
Lauder Estee Cos Cl A (EL) 0.0 $217k 1.5k 146.25
Apollo Global Mgmt (APO) 0.0 $217k 382.00 567.95
General Motors Company (GM) 0.0 $216k 3.1k 68.74
Stantec (STN) 0.0 $215k 2.7k 80.19
Qualys (QLYS) 0.0 $215k 1.1k 196.28
Ishares Tr Conser Alloc Etf (AOK) 0.0 $215k 6.0k 36.15
Waste Connections (WCN) 0.0 $215k 1.4k 149.30
BRP Com Sun Vtg (DOOO) 0.0 $215k 3.0k 71.69
Horace Mann Educators Corporation (HMN) 0.0 $213k 6.5k 32.70
Genuine Parts Company (GPC) 0.0 $213k 1.5k 138.50
Deckers Outdoor Corporation (DECK) 0.0 $212k 317.00 668.43
At&t (T) 0.0 $211k 13k 16.78
Constellation Energy (CEG) 0.0 $210k 2.5k 84.92
Eagle Materials (EXP) 0.0 $209k 1.0k 202.84
Championx Corp (CHX) 0.0 $209k 7.1k 29.21
Infosys Sponsored Adr (INFY) 0.0 $208k 11k 18.38
Biogen Idec (BIIB) 0.0 $206k 796.00 258.77
Southwest Airlines (LUV) 0.0 $206k 4.4k 47.01
Agree Realty Corporation (ADC) 0.0 $206k 3.3k 62.94
Ventas (VTR) 0.0 $206k 4.1k 49.84
Valero Energy Corporation (VLO) 0.0 $205k 4.3k 47.97
Nokia Corp Sponsored Adr (NOK) 0.0 $205k 60k 3.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $204k 1.6k 124.97
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $204k 7.9k 25.76
TFS Financial Corporation (TFSL) 0.0 $199k 14k 14.69
Antero Midstream Corp antero midstream (AM) 0.0 $196k 16k 12.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $187k 16k 11.47
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $185k 13k 13.82
Urban Edge Pptys (UE) 0.0 $184k 10k 18.30
Farmland Partners (FPI) 0.0 $182k 15k 12.48
Coupang Cl A (CPNG) 0.0 $180k 11k 16.19
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $168k 18k 9.52
Apartment Invt & Mgmt Cl A (AIV) 0.0 $153k 20k 7.83
Clarivate Ord Shs (CLVT) 0.0 $136k 15k 9.26
Grab Holdings Class A Ord (GRAB) 0.0 $126k 37k 3.37
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $102k 11k 9.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $50k 18k 2.80
Conduent Incorporate (CNDT) 0.0 $48k 13k 3.65
Ribbon Communication (RBBN) 0.0 $40k 14k 2.90
Limelight Networks 0.0 $4.0k 12k 0.34