Vestmark Advisory Solutions

Vestmark Advisory Solutions as of March 31, 2024

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 525 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.1 $95M 3.0M 31.95
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $95M 365k 259.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $86M 1.2M 72.63
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 3.6 $84M 893k 94.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $64M 1.1M 60.30
Dimensional Etf Trust Global Cr Etf (DGCB) 2.3 $53M 995k 52.95
Ishares Tr Core Div Grwth (DGRO) 1.6 $38M 653k 58.06
Ishares Tr Intl Div Grwth (IGRO) 1.4 $34M 497k 67.36
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.4 $32M 692k 46.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $32M 519k 61.53
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.3 $29M 489k 60.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $28M 575k 49.19
Dimensional Etf Trust Global Core Plus (DFGP) 1.1 $26M 485k 53.38
Block Cl A (SQ) 1.0 $24M 278k 84.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.0 $23M 563k 40.71
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $22M 741k 30.10
Tesla Motors (TSLA) 0.9 $22M 125k 175.79
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $22M 692k 31.61
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $21M 783k 26.75
Roku Com Cl A (ROKU) 0.9 $21M 319k 65.17
Coinbase Global Com Cl A (COIN) 0.9 $21M 78k 265.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $19M 185k 105.03
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $19M 350k 52.87
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $19M 189k 97.94
Microsoft Corporation (MSFT) 0.8 $18M 43k 420.72
First Tr Exchange Traded Tech Alphadex (FXL) 0.8 $18M 133k 134.82
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.8 $18M 489k 36.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $17M 204k 85.65
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.7 $17M 297k 57.41
Crispr Therapeutics Namen Akt (CRSP) 0.7 $17M 250k 68.16
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $16M 273k 59.89
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $16M 233k 70.21
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $15M 335k 45.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $13M 409k 32.50
Robinhood Mkts Com Cl A (HOOD) 0.6 $13M 638k 20.13
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.5 $13M 273k 46.19
Uipath Cl A (PATH) 0.5 $13M 550k 22.67
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $12M 197k 62.62
Amazon (AMZN) 0.5 $12M 67k 180.38
Meta Platforms Cl A (META) 0.5 $12M 24k 485.58
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.5 $12M 337k 34.44
Intellia Therapeutics (NTLA) 0.5 $12M 420k 27.51
Ishares Tr Core S&p500 Etf (IVV) 0.5 $12M 22k 525.73
Shopify Cl A (SHOP) 0.5 $11M 141k 77.17
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $11M 229k 47.04
NVIDIA Corporation (NVDA) 0.5 $11M 12k 903.53
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $11M 181k 58.55
Zoom Video Communications In Cl A (ZM) 0.4 $10M 155k 65.37
Roblox Corp Cl A (RBLX) 0.4 $10M 264k 38.18
Unity Software (U) 0.4 $10M 375k 26.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $9.8M 104k 94.62
Palantir Technologies Cl A (PLTR) 0.4 $9.5M 413k 23.01
Teradyne (TER) 0.4 $9.5M 84k 112.83
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $9.3M 122k 76.38
Recursion Pharmaceuticals In Cl A (RXRX) 0.4 $9.0M 900k 9.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $8.9M 285k 31.16
Ishares Tr Mbs Etf (MBB) 0.4 $8.9M 96k 92.42
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.4 $8.8M 166k 53.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $8.8M 210k 41.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $8.7M 192k 45.31
Eli Lilly & Co. (LLY) 0.4 $8.5M 11k 777.97
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $8.2M 301k 27.19
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $8.2M 156k 52.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $8.2M 303k 26.94
Emcor (EME) 0.4 $8.1M 23k 350.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $8.0M 67k 120.99
The Trade Desk Com Cl A (TTD) 0.3 $7.9M 90k 87.42
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $7.9M 420k 18.73
Apple (AAPL) 0.3 $7.8M 45k 171.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $7.7M 303k 25.49
Draftkings Com Cl A (DKNG) 0.3 $7.5M 166k 45.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $7.3M 95k 76.28
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $7.0M 64k 109.59
Pagerduty (PD) 0.3 $7.0M 309k 22.68
Eaton Corp SHS (ETN) 0.3 $7.0M 22k 312.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $6.9M 63k 108.92
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $6.9M 245k 27.94
Simpson Manufacturing (SSD) 0.3 $6.7M 33k 205.18
Visa Com Cl A (V) 0.3 $6.7M 24k 279.08
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.3 $6.6M 93k 70.98
Servicenow (NOW) 0.3 $6.5M 8.5k 762.40
Merck & Co (MRK) 0.3 $6.4M 49k 131.95
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $6.4M 99k 64.54
First Tr Exchange Traded Indls Prod Dur (FXR) 0.3 $6.3M 86k 72.96
Cooper Cos (COO) 0.3 $6.1M 60k 101.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $6.0M 153k 38.86
Chevron Corporation (CVX) 0.3 $5.9M 37k 157.74
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.3 $5.9M 5.1M 1.16
10x Genomics Cl A Com (TXG) 0.3 $5.9M 156k 37.53
Bentley Sys Com Cl B (BSY) 0.3 $5.8M 111k 52.22
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $5.6M 254k 21.97
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.6M 31k 182.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $5.5M 105k 52.55
Lennox International (LII) 0.2 $5.5M 11k 488.77
Pool Corporation (POOL) 0.2 $5.5M 14k 403.51
Broadcom (AVGO) 0.2 $5.5M 4.1k 1325.53
Procter & Gamble Company (PG) 0.2 $5.5M 34k 162.25
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $5.4M 175k 31.07
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $5.4M 58k 93.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $5.4M 61k 89.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $5.4M 114k 47.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $5.3M 100k 53.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $5.3M 92k 57.86
Aspen Technology (AZPN) 0.2 $5.3M 25k 213.28
Charles River Laboratories (CRL) 0.2 $5.3M 20k 270.95
FTI Consulting (FCN) 0.2 $5.1M 24k 210.29
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $5.1M 177k 28.92
Nordson Corporation (NDSN) 0.2 $5.1M 19k 274.54
Accenture Plc Ireland Shs Class A (ACN) 0.2 $5.1M 15k 346.60
Primerica (PRI) 0.2 $5.1M 20k 252.96
Teladoc (TDOC) 0.2 $5.0M 333k 15.10
Pinterest Cl A (PINS) 0.2 $5.0M 145k 34.67
Jack Henry & Associates (JKHY) 0.2 $5.0M 29k 173.73
Air Products & Chemicals (APD) 0.2 $5.0M 21k 242.27
Lpl Financial Holdings (LPLA) 0.2 $4.9M 19k 264.20
Home Depot (HD) 0.2 $4.9M 13k 383.61
W.R. Berkley Corporation (WRB) 0.2 $4.9M 55k 88.44
Manhattan Associates (MANH) 0.2 $4.8M 19k 250.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.7M 22k 210.30
Texas Instruments Incorporated (TXN) 0.2 $4.7M 27k 174.21
salesforce (CRM) 0.2 $4.7M 16k 301.18
Saia (SAIA) 0.2 $4.6M 7.9k 585.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $4.6M 37k 123.90
Equifax (EFX) 0.2 $4.6M 17k 267.52
Dex (DXCM) 0.2 $4.6M 33k 138.70
Nxp Semiconductors N V (NXPI) 0.2 $4.5M 18k 247.78
Charles Schwab Corporation (SCHW) 0.2 $4.5M 62k 72.34
Watsco, Incorporated (WSO) 0.2 $4.5M 10k 431.97
Veracyte (VCYT) 0.2 $4.4M 200k 22.16
Ishares Core Msci Emkt (IEMG) 0.2 $4.4M 86k 51.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.4M 32k 136.05
Ishares Tr Faln Angls Usd (FALN) 0.2 $4.2M 158k 26.86
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $4.1M 162k 25.53
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.1M 4.3k 970.42
Freeport-mcmoran CL B (FCX) 0.2 $4.1M 87k 47.02
Starbucks Corporation (SBUX) 0.2 $4.1M 44k 91.39
TJX Companies (TJX) 0.2 $4.1M 40k 101.42
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $4.0M 156k 25.96
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $4.0M 163k 24.82
Sofi Technologies (SOFI) 0.2 $4.0M 552k 7.30
Twist Bioscience Corp (TWST) 0.2 $3.9M 114k 34.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.9M 9.3k 420.52
Rollins (ROL) 0.2 $3.9M 84k 46.27
Acushnet Holdings Corp (GOLF) 0.2 $3.9M 59k 65.95
Zurn Water Solutions Corp Zws (ZWS) 0.2 $3.9M 115k 33.47
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $3.8M 34k 111.71
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $3.8M 13k 301.44
Intuit (INTU) 0.2 $3.8M 5.8k 649.98
Beam Therapeutics (BEAM) 0.2 $3.8M 115k 33.04
Natera (NTRA) 0.2 $3.8M 42k 91.46
Costco Wholesale Corporation (COST) 0.2 $3.7M 5.1k 732.58
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 7.3k 504.60
O'reilly Automotive (ORLY) 0.2 $3.7M 3.3k 1128.88
Lowe's Companies (LOW) 0.2 $3.7M 15k 254.73
Zoetis Cl A (ZTS) 0.2 $3.6M 21k 169.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.6M 24k 150.93
Allegion Ord Shs (ALLE) 0.2 $3.6M 27k 134.71
Spotify Technology S A SHS (SPOT) 0.2 $3.6M 14k 263.90
BlackRock (BLK) 0.2 $3.6M 4.3k 833.65
Pacific Biosciences of California (PACB) 0.2 $3.5M 935k 3.75
Fair Isaac Corporation (FICO) 0.2 $3.5M 2.8k 1249.61
Novo-nordisk A S Adr (NVO) 0.2 $3.5M 27k 128.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.5M 51k 68.80
Progressive Corporation (PGR) 0.1 $3.5M 17k 206.82
Dolby Laboratories Com Cl A (DLB) 0.1 $3.5M 41k 83.77
Synopsys (SNPS) 0.1 $3.4M 6.0k 571.50
Chemed Corp Com Stk (CHE) 0.1 $3.4M 5.3k 641.93
Archer Aviation Com Cl A (ACHR) 0.1 $3.4M 737k 4.62
Norfolk Southern (NSC) 0.1 $3.4M 13k 254.87
Thermo Fisher Scientific (TMO) 0.1 $3.4M 5.8k 581.15
Siteone Landscape Supply (SITE) 0.1 $3.4M 19k 174.55
Abbvie (ABBV) 0.1 $3.4M 19k 182.10
Watts Water Technologies Cl A (WTS) 0.1 $3.4M 16k 212.55
Teledyne Technologies Incorporated (TDY) 0.1 $3.3M 7.8k 429.29
Cintas Corporation (CTAS) 0.1 $3.3M 4.9k 687.08
United Parcel Service CL B (UPS) 0.1 $3.3M 23k 148.63
Northrop Grumman Corporation (NOC) 0.1 $3.3M 6.9k 478.68
Cisco Systems (CSCO) 0.1 $3.3M 66k 49.91
Thor Industries (THO) 0.1 $3.3M 28k 117.34
Fastenal Company (FAST) 0.1 $3.3M 42k 77.14
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.2M 29k 113.36
Landstar System (LSTR) 0.1 $3.2M 17k 192.76
Gra (GGG) 0.1 $3.2M 35k 93.46
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $3.2M 101k 31.99
Intuitive Surgical Com New (ISRG) 0.1 $3.2M 8.0k 399.09
Kadant (KAI) 0.1 $3.2M 9.6k 328.10
Johnson & Johnson (JNJ) 0.1 $3.1M 20k 158.19
Toro Company (TTC) 0.1 $3.1M 34k 91.63
Moelis & Co Cl A (MC) 0.1 $3.1M 54k 56.77
Philip Morris International (PM) 0.1 $3.0M 33k 91.62
Moderna (MRNA) 0.1 $3.0M 28k 106.56
Paychex (PAYX) 0.1 $3.0M 24k 122.80
Ufp Industries (UFPI) 0.1 $2.9M 24k 123.01
Sherwin-Williams Company (SHW) 0.1 $2.9M 8.4k 347.35
Lci Industries (LCII) 0.1 $2.9M 23k 123.06
Netflix (NFLX) 0.1 $2.9M 4.7k 607.33
Darden Restaurants (DRI) 0.1 $2.8M 17k 167.15
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $2.8M 99k 28.44
Sap Se Spon Adr (SAP) 0.1 $2.8M 14k 195.03
Arista Networks (ANET) 0.1 $2.8M 9.6k 289.98
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $2.8M 23k 123.28
Martin Marietta Materials (MLM) 0.1 $2.8M 4.5k 613.94
Choice Hotels International (CHH) 0.1 $2.8M 22k 126.35
Scotts Miracle-gro Cl A (SMG) 0.1 $2.7M 37k 74.59
CorVel Corporation (CRVL) 0.1 $2.7M 10k 262.96
Ishares Tr Msci India Etf (INDA) 0.1 $2.7M 53k 51.59
Exxon Mobil Corporation (XOM) 0.1 $2.7M 23k 116.25
Fidelity National Information Services (FIS) 0.1 $2.7M 36k 74.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.7M 18k 152.26
RBC Bearings Incorporated (RBC) 0.1 $2.6M 9.7k 270.35
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 5.4k 481.54
Boston Scientific Corporation (BSX) 0.1 $2.6M 38k 68.49
First Trust S&P REIT Index Fund (FRI) 0.1 $2.6M 98k 25.99
Diageo Spon Adr New (DEO) 0.1 $2.6M 17k 148.74
Crown Castle Intl (CCI) 0.1 $2.5M 24k 105.83
Cme (CME) 0.1 $2.5M 12k 215.30
Mondelez Intl Cl A (MDLZ) 0.1 $2.5M 36k 70.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.5M 64k 38.48
Bank of America Corporation (BAC) 0.1 $2.5M 65k 37.92
Marsh & McLennan Companies (MMC) 0.1 $2.5M 12k 205.98
Exponent (EXPO) 0.1 $2.4M 30k 82.69
UnitedHealth (UNH) 0.1 $2.4M 4.9k 494.69
EXACT Sciences Corporation (EXAS) 0.1 $2.4M 35k 69.06
FactSet Research Systems (FDS) 0.1 $2.4M 5.2k 454.38
Parker-Hannifin Corporation (PH) 0.1 $2.4M 4.3k 555.79
Roper Industries (ROP) 0.1 $2.4M 4.2k 560.90
Pioneer Natural Resources 0.1 $2.3M 8.9k 262.49
Ansys (ANSS) 0.1 $2.3M 6.7k 347.16
Pepsi (PEP) 0.1 $2.3M 13k 175.01
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 9.2k 250.04
American Tower Reit (AMT) 0.1 $2.3M 12k 197.58
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.3M 33k 68.83
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.2M 49k 45.77
Sanofi Sponsored Adr (SNY) 0.1 $2.2M 46k 48.60
First Hawaiian (FHB) 0.1 $2.2M 100k 21.96
Nextera Energy (NEE) 0.1 $2.2M 34k 63.91
Old Dominion Freight Line (ODFL) 0.1 $2.2M 9.8k 219.31
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $2.1M 75k 27.50
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 48k 43.35
Qualcomm (QCOM) 0.1 $2.1M 12k 169.31
Moody's Corporation (MCO) 0.1 $2.0M 5.2k 393.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.0M 38k 52.16
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $2.0M 68k 28.80
Abbott Laboratories (ABT) 0.1 $1.9M 17k 113.66
BP Sponsored Adr (BP) 0.1 $1.9M 51k 37.68
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $1.9M 39k 49.05
Prologis (PLD) 0.1 $1.9M 15k 130.22
Rli (RLI) 0.1 $1.9M 13k 148.48
Williams Companies (WMB) 0.1 $1.8M 46k 38.97
McDonald's Corporation (MCD) 0.1 $1.8M 6.4k 281.97
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $1.8M 85k 21.12
Travelers Companies (TRV) 0.1 $1.8M 7.7k 230.14
Altria (MO) 0.1 $1.8M 41k 43.62
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 14k 124.17
Airbnb Com Cl A (ABNB) 0.1 $1.8M 11k 164.96
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.8M 54k 32.46
PNC Financial Services (PNC) 0.1 $1.7M 11k 161.59
Sempra Energy (SRE) 0.1 $1.7M 24k 71.83
Oracle Corporation (ORCL) 0.1 $1.7M 13k 125.61
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.1 $1.7M 18k 92.45
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.7M 19k 85.74
United Rentals (URI) 0.1 $1.6M 2.2k 721.11
Dominion Resources (D) 0.1 $1.6M 33k 49.19
GSK Sponsored Adr (GSK) 0.1 $1.6M 37k 42.87
Apollo Global Mgmt (APO) 0.1 $1.6M 14k 112.45
Gaming & Leisure Pptys (GLPI) 0.1 $1.6M 35k 46.07
Automatic Data Processing (ADP) 0.1 $1.6M 6.4k 249.74
Astrazeneca Sponsored Adr (AZN) 0.1 $1.6M 23k 67.75
Banco Santander Adr (SAN) 0.1 $1.6M 323k 4.84
Novartis Sponsored Adr (NVS) 0.1 $1.6M 16k 96.73
Relx Sponsored Adr (RELX) 0.1 $1.5M 36k 43.29
Verizon Communications (VZ) 0.1 $1.5M 37k 41.96
Phillips 66 (PSX) 0.1 $1.5M 9.4k 163.35
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 7.6k 200.30
Equinix (EQIX) 0.1 $1.5M 1.8k 825.41
Johnson Ctls Intl SHS (JCI) 0.1 $1.5M 23k 65.32
BancFirst Corporation (BANF) 0.1 $1.5M 17k 88.03
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 1.5k 962.49
ConocoPhillips (COP) 0.1 $1.4M 11k 127.28
Citigroup Com New (C) 0.1 $1.4M 22k 63.24
Verve Therapeutics (VERV) 0.1 $1.4M 106k 13.28
Cigna Corp (CI) 0.1 $1.4M 3.7k 363.19
Gartner (IT) 0.1 $1.4M 2.9k 476.67
Capital One Financial (COF) 0.1 $1.3M 9.0k 148.89
Nrg Energy Com New (NRG) 0.1 $1.3M 20k 67.69
Nike CL B (NKE) 0.1 $1.3M 14k 93.98
Autodesk (ADSK) 0.1 $1.3M 5.0k 260.42
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $1.3M 73k 17.69
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 6.0k 213.31
Icici Bank Adr (IBN) 0.1 $1.3M 48k 26.41
Goldman Sachs (GS) 0.1 $1.3M 3.0k 417.69
Shell Spon Ads (SHEL) 0.1 $1.3M 19k 67.04
Us Bancorp Del Com New (USB) 0.1 $1.2M 28k 44.70
McKesson Corporation (MCK) 0.1 $1.2M 2.3k 536.85
Realty Income (O) 0.1 $1.2M 22k 54.10
Pulte (PHM) 0.1 $1.2M 10k 120.62
American Intl Group Com New (AIG) 0.1 $1.2M 15k 78.17
Kforce (KFRC) 0.1 $1.2M 17k 70.52
Dell Technologies CL C (DELL) 0.1 $1.2M 10k 114.11
Micron Technology (MU) 0.0 $1.2M 9.8k 117.89
Uber Technologies (UBER) 0.0 $1.2M 15k 76.99
Constellation Energy (CEG) 0.0 $1.1M 6.1k 184.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.1M 436k 2.59
Canadian Natl Ry (CNI) 0.0 $1.1M 8.5k 131.72
Keurig Dr Pepper (KDP) 0.0 $1.1M 37k 30.67
Donaldson Company (DCI) 0.0 $1.1M 15k 74.68
FedEx Corporation (FDX) 0.0 $1.1M 3.8k 289.74
MercadoLibre (MELI) 0.0 $1.1M 727.00 1511.96
Ingersoll Rand (IR) 0.0 $1.1M 12k 94.95
Coca-Cola Company (KO) 0.0 $1.0M 17k 61.18
Prime Medicine (PRME) 0.0 $1.0M 148k 7.00
Terreno Realty Corporation (TRNO) 0.0 $1.0M 16k 66.40
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0M 18k 55.97
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.2k 454.90
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $996k 50k 20.00
Workday Cl A (WDAY) 0.0 $993k 3.6k 272.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $991k 16k 60.74
Wal-Mart Stores (WMT) 0.0 $971k 16k 60.17
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $955k 26k 37.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $949k 20k 48.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $947k 68k 13.89
General Motors Company (GM) 0.0 $941k 21k 45.35
Cdw (CDW) 0.0 $931k 3.6k 255.76
Valero Energy Corporation (VLO) 0.0 $922k 5.4k 170.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $906k 28k 32.69
Broadridge Financial Solutions (BR) 0.0 $883k 4.3k 204.85
Genmab A/s Sponsored Ads (GMAB) 0.0 $841k 28k 29.91
Illinois Tool Works (ITW) 0.0 $830k 3.1k 268.33
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $827k 44k 18.77
Stmicroelectronics N V Ny Registry (STM) 0.0 $823k 19k 43.24
WPP Adr (WPP) 0.0 $822k 17k 47.40
Bj's Wholesale Club Holdings (BJ) 0.0 $814k 11k 75.65
Atlassian Corporation Cl A (TEAM) 0.0 $813k 4.2k 195.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $808k 663.00 1219.35
Raytheon Technologies Corp (RTX) 0.0 $792k 8.1k 97.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $788k 2.5k 320.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $787k 6.8k 115.30
Simon Property (SPG) 0.0 $786k 5.0k 156.48
Exelon Corporation (EXC) 0.0 $780k 21k 37.57
Motorola Solutions Com New (MSI) 0.0 $780k 2.2k 355.00
Corning Incorporated (GLW) 0.0 $779k 24k 32.96
EastGroup Properties (EGP) 0.0 $774k 4.3k 179.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $764k 64k 11.93
Tfii Cn (TFII) 0.0 $750k 4.7k 159.46
Targa Res Corp (TRGP) 0.0 $741k 6.6k 111.99
Kla Corp Com New (KLAC) 0.0 $732k 1.0k 698.78
Ball Corporation (BALL) 0.0 $725k 11k 67.36
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $717k 17k 41.59
Corteva (CTVA) 0.0 $709k 12k 57.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $705k 7.4k 94.66
Southwest Airlines (LUV) 0.0 $696k 24k 29.19
Eastman Chemical Company (EMN) 0.0 $693k 6.9k 100.22
Edwards Lifesciences (EW) 0.0 $677k 7.1k 95.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $664k 11k 60.78
Snowflake Cl A (SNOW) 0.0 $651k 4.0k 161.60
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $645k 540.00 1193.74
Alcon Ord Shs (ALC) 0.0 $644k 7.7k 83.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $643k 4.3k 148.45
Welltower Inc Com reit (WELL) 0.0 $631k 6.8k 93.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $628k 1.5k 418.01
Unilever Spon Adr New (UL) 0.0 $626k 13k 50.19
Metropcs Communications (TMUS) 0.0 $625k 3.8k 163.22
Credicorp (BAP) 0.0 $607k 3.6k 169.42
Monolithic Power Systems (MPWR) 0.0 $603k 890.00 677.56
Stryker Corporation (SYK) 0.0 $599k 1.7k 357.97
Stericycle (SRCL) 0.0 $597k 11k 52.75
Atrion Corporation (ATRI) 0.0 $596k 1.3k 463.43
National Grid Sponsored Adr Ne (NGG) 0.0 $594k 8.7k 68.22
Iqvia Holdings (IQV) 0.0 $591k 2.3k 252.89
Danaher Corporation (DHR) 0.0 $590k 2.4k 249.76
Lam Research Corporation (LRCX) 0.0 $586k 603.00 971.89
Vici Pptys (VICI) 0.0 $584k 20k 29.79
Entegris (ENTG) 0.0 $575k 4.1k 140.54
Palo Alto Networks (PANW) 0.0 $572k 2.0k 284.13
Waste Management (WM) 0.0 $565k 2.6k 213.17
S&p Global (SPGI) 0.0 $561k 1.3k 425.53
Kite Rlty Group Tr Com New (KRG) 0.0 $559k 26k 21.68
Ing Groep Sponsored Adr (ING) 0.0 $554k 34k 16.49
Wec Energy Group (WEC) 0.0 $550k 6.7k 82.12
Public Storage (PSA) 0.0 $543k 1.9k 290.09
Carlisle Companies (CSL) 0.0 $516k 1.3k 391.92
Extra Space Storage (EXR) 0.0 $510k 3.5k 147.01
Target Corporation (TGT) 0.0 $509k 2.9k 177.21
General Dynamics Corporation (GD) 0.0 $509k 1.8k 282.49
West Pharmaceutical Services (WST) 0.0 $500k 1.3k 395.82
American Homes 4 Rent Cl A (AMH) 0.0 $497k 14k 36.78
Constellation Brands Cl A (STZ) 0.0 $495k 1.8k 271.76
Kinder Morgan (KMI) 0.0 $494k 27k 18.34
Amgen (AMGN) 0.0 $494k 1.7k 284.32
Rentokil Initial Sponsored Adr (RTO) 0.0 $490k 16k 30.15
Aon Shs Cl A (AON) 0.0 $489k 1.5k 333.72
Align Technology (ALGN) 0.0 $484k 1.5k 327.92
Beigene Sponsored Adr (BGNE) 0.0 $483k 3.1k 156.39
Hartford Financial Services (HIG) 0.0 $483k 4.7k 103.05
Ecolab (ECL) 0.0 $471k 2.0k 230.85
Advanced Micro Devices (AMD) 0.0 $469k 2.6k 180.49
Datadog Cl A Com (DDOG) 0.0 $464k 3.8k 123.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $463k 11k 41.87
Ferrari Nv Ord (RACE) 0.0 $458k 1.1k 435.94
Host Hotels & Resorts (HST) 0.0 $457k 22k 20.68
British Amern Tob Sponsored Adr (BTI) 0.0 $450k 15k 30.50
Union Pacific Corporation (UNP) 0.0 $447k 1.8k 245.93
Charter Communications Inc N Cl A (CHTR) 0.0 $447k 1.5k 290.63
W.W. Grainger (GWW) 0.0 $435k 428.00 1017.30
Okta Cl A (OKTA) 0.0 $416k 4.0k 104.62
Amphenol Corp Cl A (APH) 0.0 $412k 3.6k 115.35
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $412k 8.1k 50.77
Paycom Software (PAYC) 0.0 $410k 2.1k 199.01
Haleon Spon Ads (HLN) 0.0 $403k 47k 8.49
Alexandria Real Estate Equities (ARE) 0.0 $389k 3.0k 128.89
Equity Lifestyle Properties (ELS) 0.0 $387k 6.0k 64.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $385k 11k 35.91
Cameco Corporation (CCJ) 0.0 $382k 8.8k 43.32
Analog Devices (ADI) 0.0 $377k 1.9k 197.79
Vesta Real Estate Corp Ads (VTMX) 0.0 $374k 9.5k 39.24
Pdd Holdings Sponsored Ads (PDD) 0.0 $372k 3.2k 116.25
Avery Dennison Corporation (AVY) 0.0 $370k 1.7k 223.25
Aptiv SHS (APTV) 0.0 $369k 4.6k 79.65
Doordash Cl A (DASH) 0.0 $363k 2.6k 137.72
Marvell Technology (MRVL) 0.0 $359k 5.1k 70.88
Bhp Group Sponsored Ads (BHP) 0.0 $352k 6.1k 57.69
Ishares Tr Core Msci Eafe (IEFA) 0.0 $351k 4.7k 74.22
CoStar (CSGP) 0.0 $345k 3.6k 96.60
Burlington Stores (BURL) 0.0 $343k 1.5k 232.19
Advanced Drain Sys Inc Del (WMS) 0.0 $342k 2.0k 172.24
Ashland (ASH) 0.0 $342k 3.5k 97.37
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $341k 4.8k 71.05
Evercore Class A (EVR) 0.0 $336k 1.7k 192.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $335k 4.8k 69.95
Morgan Stanley Com New (MS) 0.0 $335k 3.6k 94.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $332k 1.2k 288.03
Ishares Tr National Mun Etf (MUB) 0.0 $331k 3.1k 107.60
Fortive (FTV) 0.0 $329k 3.8k 86.03
At&t (T) 0.0 $327k 19k 17.60
Dynatrace Com New (DT) 0.0 $324k 7.0k 46.44
Hubspot (HUBS) 0.0 $320k 510.00 626.56
Te Connectivity SHS (TEL) 0.0 $318k 2.2k 145.24
Cheniere Energy Com New (LNG) 0.0 $313k 1.9k 161.31
Chipotle Mexican Grill (CMG) 0.0 $311k 107.00 2906.77
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $309k 17k 18.66
IDEXX Laboratories (IDXX) 0.0 $309k 573.00 539.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $304k 582.00 522.88
L3harris Technologies (LHX) 0.0 $299k 1.4k 213.16
Lauder Estee Cos Cl A (EL) 0.0 $296k 1.9k 154.15
Raymond James Financial (RJF) 0.0 $296k 2.3k 128.44
Otis Worldwide Corp (OTIS) 0.0 $296k 3.0k 99.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $296k 2.3k 131.24
Cadence Design Systems (CDNS) 0.0 $296k 951.00 311.28
Nice Sponsored Adr (NICE) 0.0 $294k 1.1k 260.62
Digital Realty Trust (DLR) 0.0 $293k 2.0k 144.03
Blackstone Group Inc Com Cl A (BX) 0.0 $288k 2.2k 131.37
Xylem (XYL) 0.0 $288k 2.2k 129.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $288k 3.4k 84.09
Kkr & Co (KKR) 0.0 $287k 2.8k 100.58
Netease Sponsored Ads (NTES) 0.0 $286k 2.8k 103.49
Msci (MSCI) 0.0 $285k 508.00 560.53
Floor & Decor Hldgs Cl A (FND) 0.0 $285k 2.2k 129.62
Ab Active Etfs High Yield Etf (HYFI) 0.0 $279k 7.6k 36.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $277k 1.7k 164.01
AvalonBay Communities (AVB) 0.0 $271k 1.5k 185.58
Linde SHS (LIN) 0.0 $271k 583.00 464.44
Sea Sponsord Ads (SE) 0.0 $270k 5.0k 53.71
Sun Communities (SUI) 0.0 $269k 2.1k 128.58
PPL Corporation (PPL) 0.0 $268k 9.7k 27.53
Itron (ITRI) 0.0 $267k 2.9k 92.52
Monster Beverage Corp (MNST) 0.0 $262k 4.4k 59.28
Chubb (CB) 0.0 $262k 1.0k 259.13
Arcosa (ACA) 0.0 $261k 3.0k 85.86
Medtronic SHS (MDT) 0.0 $259k 3.0k 87.15
Sba Communications Corp Cl A (SBAC) 0.0 $258k 1.2k 216.75
Skyline Corporation (SKY) 0.0 $257k 3.0k 85.01
First American Financial (FAF) 0.0 $250k 4.1k 61.05
Webster Financial Corporation (WBS) 0.0 $249k 4.9k 50.77
Snap-on Incorporated (SNA) 0.0 $248k 837.00 296.29
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $247k 36k 6.93
Horace Mann Educators Corporation (HMN) 0.0 $247k 6.7k 36.99
Waste Connections (WCN) 0.0 $244k 1.4k 172.04
Verisk Analytics (VRSK) 0.0 $242k 1.0k 235.62
Essex Property Trust (ESS) 0.0 $240k 980.00 244.82
Championx Corp (CHX) 0.0 $238k 6.6k 35.89
Boston Properties (BXP) 0.0 $238k 3.6k 65.30
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $237k 5.7k 41.23
Stantec (STN) 0.0 $236k 2.8k 83.04
Magna Intl Inc cl a (MGA) 0.0 $235k 4.3k 54.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $233k 2.4k 98.41
Globant S A (GLOB) 0.0 $233k 1.2k 201.90
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $230k 5.1k 45.10
Hub Group Cl A (HUBG) 0.0 $230k 5.3k 43.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $229k 4.7k 48.21
BRP Com Sun Vtg (DOOO) 0.0 $227k 3.4k 67.10
Regency Centers Corporation (REG) 0.0 $227k 3.7k 60.56
Clean Harbors (CLH) 0.0 $225k 1.1k 201.31
Oneok (OKE) 0.0 $222k 2.8k 80.17
Matador Resources (MTDR) 0.0 $221k 3.3k 66.77
Antero Midstream Corp antero midstream (AM) 0.0 $220k 16k 14.06
Crane Company Common Stock (CR) 0.0 $220k 1.6k 135.13
Eagle Materials (EXP) 0.0 $219k 804.00 271.75
Deckers Outdoor Corporation (DECK) 0.0 $217k 231.00 941.26
American Financial (AFG) 0.0 $216k 1.6k 136.48
Infosys Sponsored Adr (INFY) 0.0 $214k 12k 17.93
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $208k 23k 9.25
CBOE Holdings (CBOE) 0.0 $208k 1.1k 183.73
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $207k 14k 14.78
Caterpillar (CAT) 0.0 $206k 563.00 366.43
Nvent Electric SHS (NVT) 0.0 $206k 2.7k 75.39
Veralto Corp Com Shs (VLTO) 0.0 $204k 2.3k 88.66
Dow (DOW) 0.0 $204k 3.5k 57.93
Tenable Hldgs (TENB) 0.0 $204k 4.1k 49.43
Kenvue (KVUE) 0.0 $203k 9.5k 21.46
Houlihan Lokey Cl A (HLI) 0.0 $202k 1.6k 128.20
SPS Commerce (SPSC) 0.0 $202k 1.1k 184.90
NiSource (NI) 0.0 $202k 7.3k 27.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $193k 16k 11.88
Urban Edge Pptys (UE) 0.0 $178k 10k 17.27
TFS Financial Corporation (TFSL) 0.0 $175k 14k 12.56
Tencent Music Entmt Group Spon Ads (TME) 0.0 $156k 14k 11.19
Apartment Invt & Mgmt Cl A (AIV) 0.0 $156k 19k 8.19
Farmland Partners (FPI) 0.0 $138k 13k 11.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $130k 11k 11.84
Grab Holdings Class A Ord (GRAB) 0.0 $124k 40k 3.14
Clarivate Ord Shs (CLVT) 0.0 $111k 15k 7.43
Barclays Adr (BCS) 0.0 $105k 11k 9.45
Ribbon Communication (RBBN) 0.0 $44k 14k 3.20
Conduent Incorporate (CNDT) 0.0 $44k 13k 3.38
Ambev Sa Sponsored Adr (ABEV) 0.0 $42k 17k 2.48