Vestmark Advisory Solutions

Vestmark Advisory Solutions as of June 30, 2024

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 534 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $115M 429k 267.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $102M 3.2M 32.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $102M 1.4M 72.05
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.0 $96M 980k 98.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.2 $76M 1.3M 60.30
Dimensional Etf Trust Global Cr Etf (DGCB) 2.4 $57M 1.1M 52.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $42M 650k 64.00
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.6 $38M 817k 46.33
Ishares Tr Core Div Grwth (DGRO) 1.5 $36M 627k 57.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.4 $33M 687k 48.67
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.4 $33M 561k 59.08
Ishares Tr Intl Div Grwth (IGRO) 1.4 $32M 480k 67.40
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.2 $29M 487k 60.40
Dimensional Etf Trust Global Core Plus (DFGP) 1.2 $28M 530k 52.91
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $26M 900k 28.78
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $26M 799k 31.99
Dimensional Etf Trust Intl Core Equity (DFIC) 1.0 $25M 948k 26.29
Tesla Motors (TSLA) 1.0 $23M 116k 197.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $22M 551k 40.23
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $22M 483k 45.46
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.9 $21M 458k 45.74
Microsoft Corporation (MSFT) 0.8 $19M 43k 446.95
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.8 $19M 314k 59.26
First Tr Exchange Traded Tech Alphadex (FXL) 0.8 $19M 136k 136.26
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $18M 245k 75.15
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $18M 173k 102.70
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $17M 180k 97.07
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $17M 207k 84.04
Ishares Tr Core S&p500 Etf (IVV) 0.7 $17M 30k 547.23
Roku Com Cl A (ROKU) 0.7 $16M 274k 59.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $15M 448k 33.00
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.6 $15M 381k 38.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $15M 518k 28.02
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $14M 227k 62.60
Amazon (AMZN) 0.5 $13M 66k 193.25
NVIDIA Corporation (NVDA) 0.5 $12M 96k 123.54
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $12M 205k 56.43
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.5 $12M 343k 33.47
Block Cl A (SQ) 0.5 $12M 178k 64.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $11M 210k 52.95
Teradyne (TER) 0.5 $11M 74k 148.29
Meta Platforms Cl A (META) 0.5 $11M 22k 504.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $11M 241k 44.93
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $11M 227k 47.00
Crispr Therapeutics Namen Akt (CRSP) 0.4 $11M 198k 54.01
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $11M 330k 32.25
Coinbase Global Com Cl A (COIN) 0.4 $11M 47k 222.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $10M 110k 91.78
Ishares Core Msci Emkt (IEMG) 0.4 $10M 186k 53.53
Apple (AAPL) 0.4 $9.8M 47k 210.62
Roblox Corp Cl A (RBLX) 0.4 $9.7M 261k 37.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $9.3M 349k 26.73
Robinhood Mkts Com Cl A (HOOD) 0.4 $9.3M 409k 22.71
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $9.2M 125k 73.60
Eli Lilly & Co. (LLY) 0.4 $9.1M 10k 905.38
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.4 $8.8M 168k 52.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $8.8M 212k 41.54
Shopify Cl A (SHOP) 0.4 $8.6M 130k 66.05
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $8.3M 159k 52.20
Palantir Technologies Cl A (PLTR) 0.3 $8.2M 325k 25.33
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $8.2M 305k 26.91
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $8.2M 312k 26.32
Intellia Therapeutics (NTLA) 0.3 $8.0M 355k 22.38
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $7.9M 97k 81.16
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $7.8M 427k 18.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.5M 63k 118.60
Ishares Tr Mbs Etf (MBB) 0.3 $7.4M 81k 91.81
Emcor (EME) 0.3 $7.4M 20k 365.08
The Trade Desk Com Cl A (TTD) 0.3 $6.9M 71k 97.67
Pagerduty (PD) 0.3 $6.9M 299k 22.93
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $6.8M 65k 104.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $6.8M 63k 107.12
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $6.7M 178k 37.79
Broadcom (AVGO) 0.3 $6.7M 4.2k 1605.53
Servicenow (NOW) 0.3 $6.5M 8.3k 786.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $6.2M 34k 182.55
Lennox International (LII) 0.3 $6.2M 12k 534.98
Eaton Corp SHS (ETN) 0.3 $6.2M 20k 313.55
Merck & Co (MRK) 0.3 $6.2M 50k 123.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $6.1M 225k 27.22
Visa Com Cl A (V) 0.3 $6.1M 23k 262.47
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $6.1M 280k 21.82
Procter & Gamble Company (PG) 0.3 $6.1M 37k 164.92
First Tr Exchange Traded Consumr Discre (FXD) 0.3 $6.0M 101k 59.91
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $6.0M 88k 68.06
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $5.9M 785k 7.50
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $5.9M 188k 31.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $5.8M 65k 88.48
Bentley Sys Com Cl B (BSY) 0.2 $5.7M 116k 49.36
Nxp Semiconductors N V (NXPI) 0.2 $5.7M 21k 269.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $5.7M 100k 56.68
Exxon Mobil Corporation (XOM) 0.2 $5.7M 49k 115.12
Uipath Cl A (PATH) 0.2 $5.7M 446k 12.68
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $5.6M 119k 46.86
Simpson Manufacturing (SSD) 0.2 $5.5M 33k 168.53
Texas Instruments Incorporated (TXN) 0.2 $5.5M 28k 194.53
Cooper Cos (COO) 0.2 $5.5M 63k 87.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.4M 31k 173.81
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $5.4M 116k 46.29
Air Products & Chemicals (APD) 0.2 $5.4M 21k 258.06
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $5.4M 59k 90.46
Lpl Financial Holdings (LPLA) 0.2 $5.3M 19k 279.30
FTI Consulting (FCN) 0.2 $5.3M 25k 215.53
Aspen Technology (AZPN) 0.2 $5.1M 26k 198.63
Watsco, Incorporated (WSO) 0.2 $4.9M 11k 463.24
Jack Henry & Associates (JKHY) 0.2 $4.9M 30k 166.02
Chevron Corporation (CVX) 0.2 $4.9M 31k 156.42
Charles River Laboratories (CRL) 0.2 $4.9M 24k 206.58
Pinterest Cl A (PINS) 0.2 $4.8M 109k 44.07
Charles Schwab Corporation (SCHW) 0.2 $4.8M 65k 73.69
Primerica (PRI) 0.2 $4.7M 20k 236.58
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $4.6M 38k 123.29
Freeport-mcmoran CL B (FCX) 0.2 $4.5M 93k 48.60
Home Depot (HD) 0.2 $4.5M 13k 344.25
W.R. Berkley Corporation (WRB) 0.2 $4.5M 57k 78.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.5M 25k 182.15
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.5M 4.4k 1022.73
Nordson Corporation (NDSN) 0.2 $4.5M 19k 231.94
Netflix (NFLX) 0.2 $4.4M 6.5k 674.88
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $4.4M 175k 24.99
TJX Companies (TJX) 0.2 $4.3M 40k 110.10
Pool Corporation (POOL) 0.2 $4.3M 14k 307.33
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $4.3M 35k 122.60
Fair Isaac Corporation (FICO) 0.2 $4.3M 2.9k 1488.66
Equifax (EFX) 0.2 $4.3M 18k 242.46
Bj's Wholesale Club Holdings (BJ) 0.2 $4.3M 49k 87.84
Rollins (ROL) 0.2 $4.3M 88k 48.79
Costco Wholesale Corporation (COST) 0.2 $4.3M 5.0k 849.99
Abbvie (ABBV) 0.2 $4.2M 25k 171.52
O'reilly Automotive (ORLY) 0.2 $4.2M 4.0k 1056.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $4.2M 87k 48.05
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $4.2M 223k 18.74
Unity Software (U) 0.2 $4.1M 253k 16.26
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $4.0M 13k 308.93
salesforce (CRM) 0.2 $4.0M 16k 257.10
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $4.0M 146k 27.50
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $4.0M 154k 26.02
Twist Bioscience Corp (TWST) 0.2 $4.0M 81k 49.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.9M 57k 68.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.9M 9.6k 406.80
Saia (SAIA) 0.2 $3.9M 8.2k 474.29
Zoetis Cl A (ZTS) 0.2 $3.8M 22k 173.36
Intuit (INTU) 0.2 $3.8M 5.8k 657.21
Novo-nordisk A S Adr (NVO) 0.2 $3.8M 27k 142.74
Dex (DXCM) 0.2 $3.8M 33k 113.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $3.7M 112k 32.89
10x Genomics Cl A Com (TXG) 0.2 $3.7M 188k 19.45
Thermo Fisher Scientific (TMO) 0.2 $3.6M 6.6k 553.00
Intuitive Surgical Com New (ISRG) 0.2 $3.6M 8.2k 444.85
Ecolab (ECL) 0.1 $3.6M 15k 238.00
BlackRock 0.1 $3.6M 4.5k 787.32
Progressive Corporation (PGR) 0.1 $3.5M 17k 207.71
Zurn Water Solutions Corp Zws (ZWS) 0.1 $3.5M 120k 29.40
Synopsys (SNPS) 0.1 $3.5M 5.9k 595.06
Philip Morris International (PM) 0.1 $3.4M 34k 101.33
Cintas Corporation (CTAS) 0.1 $3.4M 4.9k 700.26
Arista Networks (ANET) 0.1 $3.4M 9.7k 350.48
Dolby Laboratories Com Cl A (DLB) 0.1 $3.4M 43k 79.23
Ishares Tr Faln Angls Usd (FALN) 0.1 $3.4M 129k 26.19
Natera (NTRA) 0.1 $3.3M 31k 108.29
Acushnet Holdings Corp (GOLF) 0.1 $3.3M 52k 63.48
Lowe's Companies (LOW) 0.1 $3.3M 15k 220.46
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.3M 30k 110.08
Allegion Ord Shs (ALLE) 0.1 $3.3M 28k 118.15
Veracyte (VCYT) 0.1 $3.2M 149k 21.67
Starbucks Corporation (SBUX) 0.1 $3.2M 41k 77.85
Draftkings Com Cl A (DKNG) 0.1 $3.2M 84k 38.17
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 12k 259.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 17k 183.42
Toro Company (TTC) 0.1 $3.1M 34k 93.51
Moelis & Co Cl A (MC) 0.1 $3.1M 55k 56.86
Teledyne Technologies Incorporated (TDY) 0.1 $3.1M 8.1k 387.98
Northrop Grumman Corporation (NOC) 0.1 $3.1M 7.2k 435.95
Landstar System (LSTR) 0.1 $3.1M 17k 184.48
Paychex (PAYX) 0.1 $3.1M 26k 118.56
Cisco Systems (CSCO) 0.1 $3.0M 64k 47.51
Ishares Tr Msci India Etf (INDA) 0.1 $3.0M 54k 55.78
Chemed Corp Com Stk (CHE) 0.1 $3.0M 5.5k 542.58
Sap Se Spon Adr (SAP) 0.1 $3.0M 15k 201.71
Johnson & Johnson (JNJ) 0.1 $3.0M 20k 146.16
Norfolk Southern (NSC) 0.1 $3.0M 14k 214.69
Spotify Technology S A SHS (SPOT) 0.1 $2.9M 9.3k 313.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.9M 78k 37.67
Exponent (EXPO) 0.1 $2.9M 31k 95.12
United Parcel Service CL B (UPS) 0.1 $2.9M 21k 136.85
Boston Scientific Corporation (BSX) 0.1 $2.9M 38k 77.01
Watts Water Technologies Cl A (WTS) 0.1 $2.9M 16k 183.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 6.1k 468.72
Kadant (KAI) 0.1 $2.8M 9.7k 293.78
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $2.8M 23k 122.53
Qualcomm (QCOM) 0.1 $2.8M 14k 199.18
Fidelity National Information Services (FIS) 0.1 $2.8M 37k 75.36
Choice Hotels International (CHH) 0.1 $2.7M 23k 119.00
Bank of America Corporation (BAC) 0.1 $2.7M 69k 39.77
Gra (GGG) 0.1 $2.7M 34k 79.28
Thor Industries (THO) 0.1 $2.7M 29k 93.45
Nextera Energy (NEE) 0.1 $2.7M 38k 70.81
Ufp Industries (UFPI) 0.1 $2.7M 24k 112.00
Roper Industries (ROP) 0.1 $2.7M 4.7k 563.66
Sofi Technologies (SOFI) 0.1 $2.7M 401k 6.61
CorVel Corporation (CRVL) 0.1 $2.6M 10k 254.27
RBC Bearings Incorporated (RBC) 0.1 $2.6M 9.7k 269.78
Sanofi Sponsored Adr (SNY) 0.1 $2.6M 53k 48.52
First Trust S&P REIT Index Fund (FRI) 0.1 $2.6M 100k 25.67
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $2.6M 52k 49.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.6M 49k 52.01
Onto Innovation (ONTO) 0.1 $2.5M 12k 219.56
Howmet Aerospace (HWM) 0.1 $2.5M 33k 77.63
Sherwin-Williams Company (SHW) 0.1 $2.5M 8.4k 298.43
Marsh & McLennan Companies (MMC) 0.1 $2.5M 12k 210.72
UnitedHealth (UNH) 0.1 $2.5M 4.9k 509.26
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.5M 65k 37.93
Scotts Miracle-gro Cl A (SMG) 0.1 $2.5M 38k 65.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.5M 8.1k 303.41
Pepsi (PEP) 0.1 $2.5M 15k 164.93
Lci Industries (LCII) 0.1 $2.5M 24k 103.38
Siteone Landscape Supply (SITE) 0.1 $2.5M 20k 121.41
Martin Marietta Materials (MLM) 0.1 $2.4M 4.5k 541.80
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $2.4M 84k 28.67
Crown Castle Intl (CCI) 0.1 $2.4M 25k 97.70
Fastenal Company (FAST) 0.1 $2.4M 38k 62.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $2.3M 80k 29.44
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 5.3k 441.16
Diageo Spon Adr New (DEO) 0.1 $2.3M 18k 126.08
Mondelez Intl Cl A (MDLZ) 0.1 $2.3M 35k 65.44
Cme (CME) 0.1 $2.3M 12k 196.60
Manhattan Associates (MANH) 0.1 $2.3M 9.3k 246.68
Wal-Mart Stores (WMT) 0.1 $2.3M 34k 67.71
Williams Companies (WMB) 0.1 $2.2M 52k 42.50
Moody's Corporation (MCO) 0.1 $2.2M 5.2k 420.93
Parker-Hannifin Corporation (PH) 0.1 $2.2M 4.3k 505.81
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.2M 32k 66.68
Moderna (MRNA) 0.1 $2.1M 18k 118.75
FactSet Research Systems (FDS) 0.1 $2.1M 5.2k 408.27
Apollo Global Mgmt (APO) 0.1 $2.1M 18k 118.07
First Hawaiian (FHB) 0.1 $2.1M 101k 20.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.0M 49k 41.27
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $2.0M 97k 20.92
Altria (MO) 0.1 $2.0M 44k 45.55
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 9.8k 202.26
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 1.9k 1051.03
Zoom Video Communications In Cl A (ZM) 0.1 $2.0M 33k 59.19
Beam Therapeutics (BEAM) 0.1 $2.0M 84k 23.43
BP Sponsored Adr (BP) 0.1 $1.9M 53k 36.10
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 48k 39.16
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 24k 77.99
Oracle Corporation (ORCL) 0.1 $1.9M 13k 141.20
Archer Aviation Com Cl A (ACHR) 0.1 $1.8M 524k 3.52
Sempra Energy (SRE) 0.1 $1.8M 24k 76.06
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $1.8M 55k 33.07
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.1 $1.8M 21k 88.02
Gaming & Leisure Pptys (GLPI) 0.1 $1.8M 40k 45.21
Johnson Ctls Intl SHS (JCI) 0.1 $1.8M 27k 66.47
Coca-Cola Company (KO) 0.1 $1.8M 28k 63.65
Citigroup Com New (C) 0.1 $1.8M 28k 63.46
Rli (RLI) 0.1 $1.8M 13k 140.69
Cincinnati Financial Corporation (CINF) 0.1 $1.7M 15k 118.10
Relx Sponsored Adr (RELX) 0.1 $1.7M 38k 45.88
Airbnb Com Cl A (ABNB) 0.1 $1.7M 11k 151.63
Goldman Sachs (GS) 0.1 $1.7M 3.8k 452.32
Verizon Communications (VZ) 0.1 $1.7M 41k 41.24
McKesson Corporation (MCK) 0.1 $1.7M 2.8k 584.04
American Tower Reit (AMT) 0.1 $1.7M 8.5k 194.38
Dominion Resources (D) 0.1 $1.7M 34k 49.00
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.6M 19k 84.95
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 7.5k 218.20
McDonald's Corporation (MCD) 0.1 $1.6M 6.4k 254.86
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.9k 555.54
ConocoPhillips (COP) 0.1 $1.6M 14k 114.38
Capital One Financial (COF) 0.1 $1.6M 11k 138.45
Cigna Corp (CI) 0.1 $1.5M 4.7k 330.57
Shell Spon Ads (SHEL) 0.1 $1.5M 21k 72.18
Travelers Companies (TRV) 0.1 $1.5M 7.5k 203.34
Automatic Data Processing (ADP) 0.1 $1.5M 6.3k 238.69
GSK Sponsored Adr (GSK) 0.1 $1.5M 38k 38.50
BancFirst Corporation (BANF) 0.1 $1.5M 17k 87.70
PNC Financial Services (PNC) 0.1 $1.4M 9.3k 155.48
FedEx Corporation (FDX) 0.1 $1.4M 4.8k 299.84
Dell Technologies CL C (DELL) 0.1 $1.4M 10k 137.91
American Intl Group Com New (AIG) 0.1 $1.4M 19k 74.24
Nrg Energy Com New (NRG) 0.1 $1.4M 18k 77.86
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.4M 55k 25.20
Equinix (EQIX) 0.1 $1.4M 1.8k 756.60
Pulte (PHM) 0.1 $1.4M 12k 110.10
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $1.4M 74k 18.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 23k 58.52
Icici Bank Adr (IBN) 0.1 $1.3M 47k 28.81
Abbott Laboratories (ABT) 0.1 $1.3M 13k 103.91
Prologis (PLD) 0.1 $1.3M 12k 112.31
Phillips 66 (PSX) 0.1 $1.3M 9.4k 141.17
Micron Technology (MU) 0.1 $1.3M 10k 131.53
Ingersoll Rand (IR) 0.1 $1.3M 14k 90.84
Banco Santander Adr (SAN) 0.1 $1.3M 278k 4.63
Novartis Sponsored Adr (NVS) 0.1 $1.3M 12k 106.46
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.2M 447k 2.73
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 19k 64.33
General Motors Company (GM) 0.0 $1.2M 26k 46.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.2M 29k 40.63
Realty Income (O) 0.0 $1.2M 22k 52.82
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.5k 467.10
MercadoLibre (MELI) 0.0 $1.2M 707.00 1643.40
Gartner (IT) 0.0 $1.2M 2.6k 449.06
Danaher Corporation (DHR) 0.0 $1.1M 4.5k 249.85
Valero Energy Corporation (VLO) 0.0 $1.1M 7.1k 156.76
Clean Harbors (CLH) 0.0 $1.1M 4.8k 226.15
Raytheon Technologies Corp (RTX) 0.0 $1.1M 11k 100.39
Donaldson Company (DCI) 0.0 $1.1M 15k 71.56
Teladoc (TDOC) 0.0 $1.1M 109k 9.78
Marvell Technology (MRVL) 0.0 $1.1M 15k 69.90
Kforce (KFRC) 0.0 $1.0M 17k 62.13
Keurig Dr Pepper (KDP) 0.0 $1.0M 30k 33.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.0M 31k 32.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $995k 2.6k 383.19
Terreno Realty Corporation (TRNO) 0.0 $983k 17k 59.18
Canadian Natl Ry (CNI) 0.0 $982k 8.3k 118.13
Pacific Biosciences of California (PACB) 0.0 $974k 711k 1.37
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $947k 13k 71.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $941k 73k 12.94
Sba Communications Corp Cl A (SBAC) 0.0 $940k 4.8k 196.30
Constellation Energy (CEG) 0.0 $936k 4.7k 200.27
Uber Technologies (UBER) 0.0 $901k 12k 72.68
Exelon Corporation (EXC) 0.0 $893k 26k 34.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $891k 15k 59.60
Caci Intl Cl A (CACI) 0.0 $875k 2.0k 430.13
Workday Cl A (WDAY) 0.0 $869k 3.9k 223.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $866k 2.9k 297.54
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $857k 27k 32.24
Southwest Airlines (LUV) 0.0 $846k 30k 28.61
Broadridge Financial Solutions (BR) 0.0 $846k 4.3k 197.00
Eastman Chemical Company (EMN) 0.0 $840k 8.6k 97.97
Targa Res Corp (TRGP) 0.0 $840k 6.5k 128.78
Api Group Corp Com Stk (APG) 0.0 $839k 22k 37.63
Metropcs Communications (TMUS) 0.0 $838k 4.8k 176.18
Motorola Solutions Com New (MSI) 0.0 $832k 2.2k 386.05
Corteva (CTVA) 0.0 $823k 15k 53.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $823k 6.9k 118.78
Nu Hldgs Ord Shs Cl A (NU) 0.0 $814k 63k 12.89
WPP Adr (WPP) 0.0 $813k 18k 45.78
Cdw (CDW) 0.0 $809k 3.6k 223.84
Ball Corporation (BALL) 0.0 $801k 13k 60.02
Kla Corp Com New (KLAC) 0.0 $800k 970.00 824.51
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $794k 668.00 1188.97
Target Corporation (TGT) 0.0 $793k 5.4k 148.04
Corning Incorporated (GLW) 0.0 $777k 20k 38.85
Amphenol Corp Cl A (APH) 0.0 $754k 11k 67.37
Msci (MSCI) 0.0 $749k 1.6k 481.75
Simon Property (SPG) 0.0 $740k 4.9k 151.80
Unilever Spon Adr New (UL) 0.0 $735k 13k 54.99
Lamb Weston Hldgs (LW) 0.0 $731k 8.7k 84.08
Illinois Tool Works (ITW) 0.0 $731k 3.1k 236.96
Stmicroelectronics N V Ny Registry (STM) 0.0 $728k 19k 39.28
Natwest Group Spons Adr (NWG) 0.0 $728k 91k 8.03
General Dynamics Corporation (GD) 0.0 $727k 2.5k 290.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $715k 7.6k 93.65
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $711k 18k 39.34
EastGroup Properties (EGP) 0.0 $709k 4.2k 170.10
Atlassian Corporation Cl A (TEAM) 0.0 $700k 4.0k 176.88
Genmab A/s Sponsored Ads (GMAB) 0.0 $695k 28k 25.13
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $691k 12k 58.15
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.0 $690k 15k 44.89
Welltower Inc Com reit (WELL) 0.0 $683k 6.6k 104.25
Jabil Circuit (JBL) 0.0 $681k 6.3k 108.79
Tfii Cn (TFII) 0.0 $663k 4.6k 145.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $663k 4.3k 153.90
Crown Holdings (CCK) 0.0 $659k 8.9k 74.39
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $652k 545.00 1196.16
Oneok (OKE) 0.0 $642k 7.9k 81.55
Palo Alto Networks (PANW) 0.0 $627k 1.8k 339.01
Lam Research Corporation 0.0 $621k 583.00 1064.85
Evercore Class A (EVR) 0.0 $620k 3.0k 208.43
Monolithic Power Systems (MPWR) 0.0 $607k 739.00 821.68
United Rentals (URI) 0.0 $603k 932.00 646.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $599k 5.2k 115.47
Us Bancorp Del Com New (USB) 0.0 $599k 15k 39.70
Carlisle Companies (CSL) 0.0 $596k 1.5k 405.21
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $591k 13k 45.71
S&p Global (SPGI) 0.0 $590k 1.3k 446.00
Atrion Corporation (ATRI) 0.0 $581k 1.3k 452.43
Cbre Group Cl A (CBRE) 0.0 $580k 6.5k 89.11
Edwards Lifesciences (EW) 0.0 $578k 6.3k 92.37
Nike CL B (NKE) 0.0 $573k 7.6k 75.37
Ginkgo Bioworks Holdings Cl A Shs 0.0 $572k 1.7M 0.33
Charter Communications Inc N Cl A (CHTR) 0.0 $570k 1.9k 298.96
Sea Sponsord Ads (SE) 0.0 $569k 8.0k 71.42
Waste Management (WM) 0.0 $564k 2.6k 213.34
Stryker Corporation (SYK) 0.0 $564k 1.7k 340.25
Kite Rlty Group Tr Com New (KRG) 0.0 $563k 25k 22.38
Deutsche Bank A G Namen Akt (DB) 0.0 $562k 35k 15.94
Entegris (ENTG) 0.0 $551k 4.1k 135.40
Vici Pptys (VICI) 0.0 $550k 19k 28.64
Amgen (AMGN) 0.0 $550k 1.8k 312.45
Kinder Morgan (KMI) 0.0 $532k 27k 19.87
Prime Medicine (PRME) 0.0 $532k 104k 5.14
Wec Energy Group (WEC) 0.0 $528k 6.7k 78.46
Kkr & Co (KKR) 0.0 $528k 5.0k 105.24
Credicorp (BAP) 0.0 $527k 3.3k 161.33
Extra Space Storage (EXR) 0.0 $523k 3.4k 155.41
Public Storage (PSA) 0.0 $521k 1.8k 287.65
Ing Groep Sponsored Adr (ING) 0.0 $519k 30k 17.14
Avery Dennison Corporation (AVY) 0.0 $518k 2.4k 218.65
Alcon Ord Shs (ALC) 0.0 $515k 5.8k 89.08
Aon Shs Cl A (AON) 0.0 $513k 1.7k 293.58
Rentokil Initial Sponsored Adr (RTO) 0.0 $509k 17k 29.65
Ametek (AME) 0.0 $503k 3.0k 166.71
National Grid Sponsored Adr Ne (NGG) 0.0 $501k 8.8k 56.80
Iqvia Holdings (IQV) 0.0 $495k 2.3k 211.44
British Amern Tob Sponsored Adr (BTI) 0.0 $491k 16k 30.93
American Homes 4 Rent Cl A (AMH) 0.0 $486k 13k 37.16
Datadog Cl A Com (DDOG) 0.0 $485k 3.7k 129.69
Burlington Stores (BURL) 0.0 $476k 2.0k 240.00
Snowflake Cl A (SNOW) 0.0 $472k 3.5k 135.09
Constellation Brands Cl A (STZ) 0.0 $470k 1.8k 257.28
Hartford Financial Services (HIG) 0.0 $463k 4.6k 100.54
L3harris Technologies (LHX) 0.0 $444k 2.0k 224.58
Ashland (ASH) 0.0 $441k 4.7k 94.49
Analog Devices (ADI) 0.0 $441k 1.9k 228.26
Autodesk (ADSK) 0.0 $440k 1.8k 247.45
Beigene Sponsored Adr 0.0 $429k 3.0k 142.67
Ferrari Nv Ord (RACE) 0.0 $417k 1.0k 408.37
Dollar General (DG) 0.0 $414k 3.1k 132.23
Union Pacific Corporation (UNP) 0.0 $412k 1.8k 226.26
Pdd Holdings Sponsored Ads (PDD) 0.0 $409k 3.1k 132.95
W.W. Grainger (GWW) 0.0 $399k 442.00 902.24
PPL Corporation (PPL) 0.0 $398k 14k 27.65
Cadence Design Systems (CDNS) 0.0 $398k 1.3k 307.75
Bhp Group Sponsored Ads (BHP) 0.0 $396k 6.9k 57.09
Stericycle (SRCL) 0.0 $394k 6.8k 58.13
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $390k 4.6k 84.10
Host Hotels & Resorts (HST) 0.0 $387k 22k 17.98
Equity Lifestyle Properties (ELS) 0.0 $384k 5.9k 65.13
West Pharmaceutical Services (WST) 0.0 $382k 1.2k 329.39
Itron (ITRI) 0.0 $381k 3.8k 98.96
Te Connectivity SHS 0.0 $380k 2.5k 150.43
Haleon Spon Ads (HLN) 0.0 $379k 46k 8.26
Advanced Drain Sys Inc Del (WMS) 0.0 $376k 2.3k 160.39
Matador Resources (MTDR) 0.0 $376k 6.3k 59.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $376k 9.1k 41.54
IDEXX Laboratories (IDXX) 0.0 $373k 766.00 487.20
Okta Cl A (OKTA) 0.0 $371k 4.0k 93.61
Cameco Corporation (CCJ) 0.0 $363k 7.4k 49.20
Advanced Micro Devices (AMD) 0.0 $362k 2.2k 162.21
ON Semiconductor (ON) 0.0 $361k 5.3k 68.55
At&t (T) 0.0 $356k 19k 19.11
Morgan Stanley Com New (MS) 0.0 $355k 3.7k 97.19
Alexandria Real Estate Equities (ARE) 0.0 $345k 2.9k 116.97
Ishares Tr National Mun Etf (MUB) 0.0 $340k 3.2k 106.55
Cheniere Energy Com New (LNG) 0.0 $340k 1.9k 174.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $339k 2.1k 165.00
Arcosa (ACA) 0.0 $336k 4.0k 83.41
Hubspot (HUBS) 0.0 $336k 569.00 589.79
Sun Communities (SUI) 0.0 $335k 2.8k 120.34
Aptiv SHS (APTV) 0.0 $326k 4.6k 70.42
First American Financial (FAF) 0.0 $325k 6.0k 53.95
AmerisourceBergen (COR) 0.0 $321k 1.4k 225.30
Biolife Solutions Com New (BLFS) 0.0 $307k 14k 21.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $306k 2.4k 127.18
Stantec (STN) 0.0 $304k 3.6k 83.55
Digital Realty Trust (DLR) 0.0 $303k 2.0k 152.05
Xylem (XYL) 0.0 $300k 2.2k 135.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $298k 11k 28.39
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $297k 11k 27.17
AvalonBay Communities (AVB) 0.0 $294k 1.4k 206.89
Coca-cola Europacific Partne SHS (CCEP) 0.0 $290k 4.0k 72.87
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $289k 4.8k 59.98
Wabtec Corporation (WAB) 0.0 $289k 1.8k 158.05
Horace Mann Educators Corporation (HMN) 0.0 $289k 8.8k 32.62
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $287k 9.9k 28.87
Doordash Cl A (DASH) 0.0 $285k 2.6k 108.78
Ab Active Etfs Short Duration H (SYFI) 0.0 $285k 8.1k 35.11
Otis Worldwide Corp (OTIS) 0.0 $282k 2.9k 96.26
Raymond James Financial (RJF) 0.0 $280k 2.3k 123.61
NiSource (NI) 0.0 $279k 9.7k 28.81
Vesta Real Estate Corp Ads (VTMX) 0.0 $277k 9.2k 29.99
Acv Auctions Com Cl A (ACVA) 0.0 $276k 15k 18.25
Walker & Dunlop (WD) 0.0 $276k 2.8k 98.20
Skyline Corporation (SKY) 0.0 $273k 4.0k 67.75
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $273k 16k 17.00
Dynatrace Com New (DT) 0.0 $269k 6.0k 44.74
Cadence Bank (CADE) 0.0 $268k 9.5k 28.28
BRP Com Sun Vtg (DOOO) 0.0 $264k 4.1k 64.03
Chubb (CB) 0.0 $262k 1.0k 255.08
Linde SHS (LIN) 0.0 $261k 595.00 438.81
Hp (HPQ) 0.0 $260k 7.4k 35.02
Essex Property Trust (ESS) 0.0 $259k 952.00 272.20
Netease Sponsored Ads (NTES) 0.0 $256k 2.7k 95.58
Paypal Holdings (PYPL) 0.0 $256k 4.4k 58.03
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $253k 2.3k 109.11
Ab Active Etfs High Yield Etf (HYFI) 0.0 $249k 6.8k 36.41
Chipotle Mexican Grill (CMG) 0.0 $248k 4.0k 62.65
Xenia Hotels & Resorts (XHR) 0.0 $248k 17k 14.33
Envestnet (ENV) 0.0 $246k 3.9k 62.59
Ultragenyx Pharmaceutical (RARE) 0.0 $244k 5.9k 41.10
Medtronic SHS (MDT) 0.0 $241k 3.1k 78.71
Fortive (FTV) 0.0 $239k 3.2k 74.10
Crane Company Common Stock (CR) 0.0 $238k 1.6k 144.98
Paycom Software (PAYC) 0.0 $236k 1.6k 143.04
Boston Properties (BXP) 0.0 $234k 3.8k 61.56
Eagle Materials (EXP) 0.0 $234k 1.1k 217.46
Snap-on Incorporated (SNA) 0.0 $234k 895.00 261.39
TFS Financial Corporation (TFSL) 0.0 $234k 19k 12.62
Antero Midstream Corp antero midstream (AM) 0.0 $232k 16k 14.74
Regency Centers Corporation (REG) 0.0 $231k 3.7k 62.20
Bio-techne Corporation (TECH) 0.0 $230k 3.2k 71.65
Morningstar (MORN) 0.0 $228k 771.00 295.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $227k 3.1k 72.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $225k 584.00 385.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $223k 4.6k 48.13
Monster Beverage Corp (MNST) 0.0 $221k 4.4k 49.95
Intapp (INTA) 0.0 $221k 6.0k 36.67
Floor & Decor Hldgs Cl A (FND) 0.0 $219k 2.2k 99.41
Atmos Energy Corporation (ATO) 0.0 $217k 1.9k 116.65
LeMaitre Vascular (LMAT) 0.0 $217k 2.6k 82.28
Verisk Analytics (VRSK) 0.0 $216k 802.00 269.55
Infosys Sponsored Adr (INFY) 0.0 $214k 12k 18.62
Barclays Adr (BCS) 0.0 $214k 20k 10.71
Ciena Corp Com New (CIEN) 0.0 $209k 4.3k 48.18
Nvent Electric SHS (NVT) 0.0 $209k 2.7k 76.61
Regal-beloit Corporation (RRX) 0.0 $209k 1.5k 135.22
Lauder Estee Cos Cl A (EL) 0.0 $205k 1.9k 106.40
CenterPoint Energy (CNP) 0.0 $203k 6.5k 30.98
CBOE Holdings (CBOE) 0.0 $203k 1.2k 170.06
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $202k 35k 5.84
Tencent Music Entmt Group Spon Ads (TME) 0.0 $189k 14k 14.05
Hayward Hldgs (HAYW) 0.0 $183k 15k 12.30
Kenvue (KVUE) 0.0 $182k 10k 18.18
Apartment Invt & Mgmt Cl A (AIV) 0.0 $156k 19k 8.29
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $154k 22k 7.10
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $144k 14k 10.03
Farmland Partners (FPI) 0.0 $141k 12k 11.53
Grab Holdings Class A Ord (GRAB) 0.0 $135k 38k 3.55
Sendas Distribuidora S A Spon Ads (ASAI) 0.0 $126k 14k 9.30
Ribbon Communication (RBBN) 0.0 $45k 14k 3.29
Conduent Incorporate (CNDT) 0.0 $43k 13k 3.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 19k 2.05