Vestmark Advisory Solutions

Vestmark Advisory Solutions as of Sept. 30, 2024

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 538 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $137M 485k 283.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $125M 1.7M 75.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.4 $119M 3.5M 34.29
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.3 $114M 1.1M 103.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $94M 1.4M 64.74
Dimensional Etf Trust Global Cr Etf (DGCB) 2.4 $64M 1.2M 54.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $52M 769k 67.51
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.7 $46M 952k 48.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $41M 806k 50.28
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.5 $40M 637k 63.01
Ishares Tr Core Div Grwth (DGRO) 1.4 $39M 616k 62.69
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.3 $35M 561k 62.67
Ishares Tr Intl Div Grwth (IGRO) 1.3 $35M 471k 74.59
Dimensional Etf Trust Global Core Plus (DFGP) 1.2 $32M 585k 55.10
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $30M 875k 34.07
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $30M 965k 30.80
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.1 $29M 454k 64.07
Dimensional Etf Trust Intl Core Equity (DFIC) 1.1 $29M 1.0M 28.14
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $26M 561k 46.39
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.9 $25M 527k 47.36
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $25M 225k 109.33
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $24M 534k 45.65
Tesla Motors (TSLA) 0.8 $23M 87k 261.63
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $22M 280k 76.88
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $20M 737k 27.46
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $20M 547k 36.44
Ishares Tr Core S&p500 Etf (IVV) 0.7 $20M 34k 576.82
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $19M 185k 101.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $19M 204k 90.80
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $19M 134k 138.65
Roku Com Cl A (ROKU) 0.7 $18M 243k 74.66
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.7 $18M 446k 40.59
Microsoft Corporation (MSFT) 0.7 $18M 41k 430.30
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $17M 257k 66.03
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $16M 328k 49.15
Amazon (AMZN) 0.5 $14M 77k 186.33
Apple (AAPL) 0.5 $13M 58k 233.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $13M 276k 46.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $13M 436k 29.06
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $13M 264k 47.74
Ishares Core Msci Emkt (IEMG) 0.5 $12M 215k 57.41
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $12M 205k 59.28
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.5 $12M 338k 35.97
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $12M 353k 34.28
Meta Platforms Cl A (META) 0.4 $12M 21k 572.44
NVIDIA Corporation (NVDA) 0.4 $12M 99k 121.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $11M 185k 59.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $11M 382k 28.15
Palantir Technologies Cl A (PLTR) 0.4 $11M 288k 37.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $11M 108k 98.10
Roblox Corp Cl A (RBLX) 0.4 $10M 234k 44.26
Shopify Cl A (SHOP) 0.4 $10M 125k 80.14
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.4 $9.9M 183k 54.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.4 $9.9M 230k 43.19
Teradyne (TER) 0.4 $9.9M 74k 133.93
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $9.7M 123k 79.13
Eli Lilly & Co. (LLY) 0.4 $9.5M 11k 885.94
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $9.5M 326k 29.06
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $9.4M 341k 27.70
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $9.0M 108k 82.63
Emcor (EME) 0.3 $8.6M 20k 430.53
Robinhood Mkts Com Cl A (HOOD) 0.3 $8.6M 365k 23.42
Block Cl A (XYZ) 0.3 $8.5M 126k 67.13
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $8.4M 157k 53.53
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $8.2M 266k 30.72
Crispr Therapeutics Namen Akt (CRSP) 0.3 $8.2M 174k 46.98
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $8.2M 196k 41.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $7.9M 62k 128.20
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $7.9M 221k 35.80
Coinbase Global Com Cl A (COIN) 0.3 $7.8M 44k 178.17
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $7.6M 333k 22.70
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $7.5M 38k 198.06
Lennox International (LII) 0.3 $7.5M 12k 604.29
Servicenow (NOW) 0.3 $7.4M 8.2k 894.39
Cooper Cos (COO) 0.3 $7.3M 66k 110.34
Broadcom (AVGO) 0.3 $7.2M 42k 172.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $7.2M 64k 111.86
Visa Com Cl A (V) 0.3 $7.1M 26k 274.95
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.3 $6.9M 204k 33.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $6.8M 60k 112.98
Intellia Therapeutics (NTLA) 0.3 $6.7M 328k 20.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $6.6M 134k 49.41
The Trade Desk Com Cl A (TTD) 0.2 $6.6M 60k 109.65
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $6.6M 344k 19.20
Bentley Sys Com Cl B (BSY) 0.2 $6.5M 128k 50.81
Eaton Corp SHS (ETN) 0.2 $6.4M 19k 331.44
Aspen Technology 0.2 $6.4M 27k 238.82
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $6.3M 99k 63.29
Simpson Manufacturing (SSD) 0.2 $6.3M 33k 191.27
Air Products & Chemicals (APD) 0.2 $6.2M 21k 297.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $6.2M 67k 93.58
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $6.2M 32k 191.31
Fair Isaac Corporation (FICO) 0.2 $6.1M 3.1k 1943.52
Merck & Co (MRK) 0.2 $6.0M 53k 113.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $5.8M 114k 51.13
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $5.8M 58k 99.53
Texas Instruments Incorporated (TXN) 0.2 $5.7M 28k 206.57
Pool Corporation (POOL) 0.2 $5.7M 15k 376.80
10x Genomics Cl A Com (TXG) 0.2 $5.6M 248k 22.58
Equifax (EFX) 0.2 $5.6M 19k 293.86
FTI Consulting (FCN) 0.2 $5.6M 25k 227.56
Watsco, Incorporated (WSO) 0.2 $5.5M 11k 491.88
Jack Henry & Associates (JKHY) 0.2 $5.5M 31k 176.54
Nordson Corporation (NDSN) 0.2 $5.4M 20k 262.63
Primerica (PRI) 0.2 $5.3M 20k 265.15
Home Depot (HD) 0.2 $5.3M 13k 405.21
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $5.3M 38k 139.36
W.R. Berkley Corporation (WRB) 0.2 $5.2M 92k 56.73
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $5.2M 14k 370.32
Charles River Laboratories (CRL) 0.2 $5.1M 26k 196.97
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $5.1M 312k 16.22
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $5.0M 174k 28.86
Thermo Fisher Scientific (TMO) 0.2 $4.9M 8.0k 618.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.8M 28k 173.67
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $4.8M 733k 6.59
Rollins (ROL) 0.2 $4.7M 94k 50.58
Netflix (NFLX) 0.2 $4.7M 6.7k 709.27
TJX Companies (TJX) 0.2 $4.7M 40k 117.54
Lpl Financial Holdings (LPLA) 0.2 $4.7M 20k 232.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.7M 64k 73.42
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $4.7M 173k 26.87
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $4.7M 37k 125.45
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $4.7M 163k 28.46
Zurn Water Solutions Corp Zws (ZWS) 0.2 $4.6M 128k 35.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.5M 9.9k 460.26
Costco Wholesale Corporation (COST) 0.2 $4.5M 5.0k 886.52
Philip Morris International (PM) 0.2 $4.4M 37k 121.40
Bright Horizons Fam Sol In D (BFAM) 0.2 $4.4M 32k 140.13
Zoetis Cl A (ZTS) 0.2 $4.4M 23k 195.38
Progressive Corporation (PGR) 0.2 $4.4M 17k 253.76
Universal Display Corporation (OLED) 0.2 $4.4M 21k 209.90
Intuitive Surgical Com New (ISRG) 0.2 $4.3M 8.8k 491.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $4.3M 124k 34.79
Pagerduty (PD) 0.2 $4.3M 232k 18.55
Allegion Ord Shs (ALLE) 0.2 $4.3M 29k 145.74
BlackRock 0.2 $4.2M 4.4k 949.51
Veracyte (VCYT) 0.2 $4.2M 123k 34.04
Chevron Corporation (CVX) 0.2 $4.2M 28k 147.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.1M 25k 165.85
Lowe's Companies (LOW) 0.2 $4.1M 15k 270.85
Teledyne Technologies Incorporated (TDY) 0.2 $4.1M 9.3k 437.66
Cintas Corporation (CTAS) 0.2 $4.1M 20k 205.88
Choice Hotels International (CHH) 0.1 $4.0M 31k 130.30
Starbucks Corporation (SBUX) 0.1 $3.9M 40k 97.49
Ecolab (ECL) 0.1 $3.9M 15k 255.33
Unity Software (U) 0.1 $3.8M 169k 22.62
Saia (SAIA) 0.1 $3.8M 8.7k 437.26
Arista Networks 0.1 $3.8M 9.9k 383.82
Intuit (INTU) 0.1 $3.8M 6.1k 621.00
Exponent (EXPO) 0.1 $3.8M 33k 115.28
Moelis & Co Cl A (MC) 0.1 $3.7M 55k 68.51
Draftkings Com Cl A (DKNG) 0.1 $3.7M 95k 39.20
Boston Scientific Corporation (BSX) 0.1 $3.7M 44k 83.80
Abbvie (ABBV) 0.1 $3.7M 19k 197.48
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $3.6M 48k 75.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.6M 4.3k 833.25
Uipath Cl A (PATH) 0.1 $3.6M 277k 12.80
Natera (NTRA) 0.1 $3.5M 28k 126.95
O'reilly Automotive (ORLY) 0.1 $3.5M 3.1k 1151.60
Exxon Mobil Corporation (XOM) 0.1 $3.5M 30k 117.22
Chemed Corp Com Stk (CHE) 0.1 $3.5M 5.8k 600.97
Scotts Miracle-gro Cl A (SMG) 0.1 $3.5M 40k 86.70
Norfolk Southern (NSC) 0.1 $3.5M 14k 248.50
Johnson & Johnson (JNJ) 0.1 $3.5M 21k 162.06
Paychex (PAYX) 0.1 $3.5M 26k 134.19
Arthur J. Gallagher & Co. (AJG) 0.1 $3.5M 12k 281.37
Pinterest Cl A (PINS) 0.1 $3.4M 106k 32.37
CorVel Corporation (CRVL) 0.1 $3.4M 10k 326.89
Thor Industries (THO) 0.1 $3.4M 31k 109.89
Nextera Energy (NEE) 0.1 $3.3M 39k 84.53
Sap Se Spon Adr (SAP) 0.1 $3.3M 15k 229.10
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $3.3M 110k 30.15
Sherwin-Williams Company (SHW) 0.1 $3.3M 8.7k 381.67
Acushnet Holdings Corp (GOLF) 0.1 $3.3M 52k 63.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $3.3M 80k 41.28
Howmet Aerospace (HWM) 0.1 $3.3M 33k 100.25
Watts Water Technologies Cl A (WTS) 0.1 $3.3M 16k 207.19
Beam Therapeutics (BEAM) 0.1 $3.3M 134k 24.50
Kadant (KAI) 0.1 $3.3M 9.7k 338.00
Siteone Landscape Supply (SITE) 0.1 $3.3M 22k 150.91
Nxp Semiconductors N V (NXPI) 0.1 $3.2M 14k 240.01
UnitedHealth (UNH) 0.1 $3.2M 5.5k 584.68
Ishares Tr Msci India Etf (INDA) 0.1 $3.2M 55k 58.53
Synopsys (SNPS) 0.1 $3.2M 6.3k 506.39
Martin Marietta Materials (MLM) 0.1 $3.2M 5.9k 538.25
Charles Schwab Corporation (SCHW) 0.1 $3.2M 49k 64.81
Fidelity National Information Services (FIS) 0.1 $3.2M 38k 83.75
Landstar System (LSTR) 0.1 $3.2M 17k 188.87
Bj's Wholesale Club Holdings (BJ) 0.1 $3.2M 38k 82.48
Ufp Industries (UFPI) 0.1 $3.1M 24k 131.21
Novo-nordisk A S Adr (NVO) 0.1 $3.1M 26k 119.07
Palo Alto Networks (PANW) 0.1 $3.1M 9.0k 341.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.0M 56k 53.63
Mondelez Intl Cl A (MDLZ) 0.1 $3.0M 41k 73.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $3.0M 23k 131.44
Gra (GGG) 0.1 $3.0M 34k 87.51
Cisco Systems (CSCO) 0.1 $3.0M 56k 53.22
Crown Castle Intl (CCI) 0.1 $2.9M 25k 118.63
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $2.9M 112k 26.26
Lci Industries (LCII) 0.1 $2.9M 24k 120.54
salesforce (CRM) 0.1 $2.9M 11k 273.71
First Trust S&P REIT Index Fund (FRI) 0.1 $2.9M 99k 29.64
Toro Company (TTC) 0.1 $2.9M 34k 86.73
Diageo Spon Adr New (DEO) 0.1 $2.9M 21k 140.34
RBC Bearings Incorporated (RBC) 0.1 $2.9M 9.7k 299.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.9M 8.1k 353.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 6.1k 465.08
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $2.8M 57k 50.36
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.8M 68k 41.96
Twist Bioscience Corp (TWST) 0.1 $2.8M 63k 45.18
Northrop Grumman Corporation (NOC) 0.1 $2.8M 5.3k 528.07
Goldman Sachs (GS) 0.1 $2.8M 5.7k 495.11
Tempus Ai Cl A (TEM) 0.1 $2.8M 49k 56.60
Chipotle Mexican Grill (CMG) 0.1 $2.8M 48k 57.62
Fastenal Company (FAST) 0.1 $2.8M 39k 71.42
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $2.8M 89k 31.02
Parker-Hannifin Corporation (PH) 0.1 $2.7M 4.3k 631.82
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.7M 64k 41.95
Advanced Micro Devices (AMD) 0.1 $2.7M 16k 164.08
Manhattan Associates (MANH) 0.1 $2.7M 9.5k 281.38
Williams Companies (WMB) 0.1 $2.6M 58k 45.65
Procter & Gamble Company (PG) 0.1 $2.6M 15k 173.20
Marsh & McLennan Companies (MMC) 0.1 $2.6M 12k 223.09
United Parcel Service CL B (UPS) 0.1 $2.6M 19k 136.34
Mastercard Incorporated Cl A (MA) 0.1 $2.6M 5.3k 493.80
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $2.5M 117k 21.70
Onto Innovation (ONTO) 0.1 $2.5M 12k 207.56
Moody's Corporation (MCO) 0.1 $2.5M 5.3k 474.59
FactSet Research Systems (FDS) 0.1 $2.4M 5.2k 459.85
Pepsi (PEP) 0.1 $2.4M 14k 170.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 14k 167.19
First Hawaiian (FHB) 0.1 $2.3M 101k 23.15
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 11k 210.86
Spotify Technology S A SHS (SPOT) 0.1 $2.3M 6.1k 368.53
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.1 $2.2M 23k 94.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.2M 75k 29.07
Altria (MO) 0.1 $2.2M 42k 51.04
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.1M 49k 43.32
Sempra Energy (SRE) 0.1 $2.1M 25k 83.63
Te Connectivity Ord Shs (TEL) 0.1 $2.1M 14k 150.99
Travelers Companies (TRV) 0.1 $2.1M 8.8k 234.12
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 3.9k 517.78
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.0M 31k 64.62
Cincinnati Financial Corporation (CINF) 0.1 $2.0M 15k 136.12
Dominion Resources (D) 0.1 $2.0M 35k 57.79
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 47k 41.77
American Tower Reit (AMT) 0.1 $2.0M 8.4k 232.56
Rli (RLI) 0.1 $1.9M 13k 154.98
McDonald's Corporation (MCD) 0.1 $1.9M 6.3k 304.50
Astrazeneca Sponsored Adr (AZN) 0.1 $1.9M 24k 77.91
Automatic Data Processing (ADP) 0.1 $1.9M 6.8k 276.74
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $1.9M 74k 25.25
Sofi Technologies (SOFI) 0.1 $1.8M 233k 7.86
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.8M 56k 32.72
Relx Sponsored Adr (RELX) 0.1 $1.8M 38k 47.46
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.8M 19k 96.57
PNC Financial Services (PNC) 0.1 $1.8M 9.7k 184.85
BancFirst Corporation (BANF) 0.1 $1.7M 17k 105.25
BP Sponsored Adr (BP) 0.1 $1.7M 56k 31.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 28k 62.32
Equinix (EQIX) 0.1 $1.7M 1.9k 887.63
GSK Sponsored Adr (GSK) 0.1 $1.6M 40k 40.88
Danaher Corporation (DHR) 0.1 $1.6M 5.8k 278.02
Prologis (PLD) 0.1 $1.5M 12k 126.28
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.5M 24k 62.56
Archer Aviation Com Cl A (ACHR) 0.1 $1.4M 473k 3.03
Banco Santander Adr (SAN) 0.1 $1.4M 280k 5.10
Sanofi Sponsored Adr (SNY) 0.1 $1.4M 25k 57.63
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $1.4M 455k 3.12
Realty Income (O) 0.1 $1.4M 22k 63.42
Shell Spon Ads (SHEL) 0.1 $1.4M 21k 65.95
Qualcomm (QCOM) 0.1 $1.4M 8.0k 170.06
Sba Communications Corp Cl A (SBAC) 0.1 $1.4M 5.6k 240.70
Icici Bank Adr (IBN) 0.1 $1.3M 45k 29.85
Workday Cl A (WDAY) 0.1 $1.3M 5.5k 244.41
Airbnb Com Cl A (ABNB) 0.0 $1.3M 11k 126.81
Marvell Technology (MRVL) 0.0 $1.3M 18k 72.12
Msci (MSCI) 0.0 $1.3M 2.3k 582.93
Lockheed Martin Corporation (LMT) 0.0 $1.3M 2.2k 584.56
Gartner (IT) 0.0 $1.3M 2.6k 506.76
Caci Intl Cl A (CACI) 0.0 $1.3M 2.5k 504.56
Clean Harbors (CLH) 0.0 $1.3M 5.2k 241.71
Oracle Corporation (ORCL) 0.0 $1.2M 7.3k 170.40
Phillips 66 (PSX) 0.0 $1.2M 9.3k 131.45
Dell Technologies CL C (DELL) 0.0 $1.2M 10k 118.54
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.2M 16k 77.43
MercadoLibre (MELI) 0.0 $1.2M 579.00 2051.96
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.0 $1.2M 50k 23.18
Abbott Laboratories (ABT) 0.0 $1.1M 10k 114.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.1M 34k 33.71
Keurig Dr Pepper (KDP) 0.0 $1.1M 30k 37.48
Crown Holdings (CCK) 0.0 $1.1M 12k 95.88
Donaldson Company (DCI) 0.0 $1.1M 15k 73.70
Target Corporation (TGT) 0.0 $1.1M 7.0k 155.86
Raytheon Technologies Corp (RTX) 0.0 $1.1M 8.8k 121.16
Pacific Biosciences of California (PACB) 0.0 $1.1M 621k 1.70
Moderna (MRNA) 0.0 $1.0M 16k 66.83
Uber Technologies (UBER) 0.0 $1.0M 14k 75.16
Kforce (KFRC) 0.0 $1.0M 17k 61.45
Terreno Realty Corporation (TRNO) 0.0 $1.0M 15k 66.83
Targa Res Corp (TRGP) 0.0 $1.0M 6.9k 148.01
Intercontinental Exchange (ICE) 0.0 $996k 6.2k 160.64
Canadian Natl Ry (CNI) 0.0 $988k 8.4k 117.15
Novartis Sponsored Adr (NVS) 0.0 $978k 8.5k 115.02
Motorola Solutions Com New (MSI) 0.0 $975k 2.2k 449.63
Api Group Corp Com Stk (APG) 0.0 $964k 29k 33.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $952k 8.0k 119.61
Micron Technology (MU) 0.0 $946k 9.1k 103.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $914k 2.9k 314.39
Ametek (AME) 0.0 $897k 5.2k 171.71
Broadridge Financial Solutions (BR) 0.0 $894k 4.2k 215.03
British Amern Tob Sponsored Adr (BTI) 0.0 $888k 24k 36.58
Corning Incorporated (GLW) 0.0 $881k 20k 45.15
WPP Adr (WPP) 0.0 $880k 17k 51.16
Unilever Spon Adr New (UL) 0.0 $878k 14k 64.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $872k 6.9k 125.62
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $865k 20k 42.84
Ishares Tr Faln Angls Usd (FALN) 0.0 $861k 32k 27.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $861k 29k 29.41
Oneok (OKE) 0.0 $857k 9.4k 91.13
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $853k 665.00 1282.20
Amphenol Corp Cl A (APH) 0.0 $846k 13k 65.16
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $844k 27k 31.73
Natwest Group Spons Adr (NWG) 0.0 $841k 90k 9.36
Welltower Inc Com reit (WELL) 0.0 $838k 6.5k 128.03
Simon Property (SPG) 0.0 $836k 4.9k 169.02
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.0 $826k 18k 46.95
S&p Global (SPGI) 0.0 $826k 1.6k 516.62
Cdw (CDW) 0.0 $815k 3.6k 226.30
Cbre Group Cl A (CBRE) 0.0 $811k 6.5k 124.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $804k 12k 66.29
Illinois Tool Works (ITW) 0.0 $802k 3.1k 262.09
PPL Corporation (PPL) 0.0 $796k 24k 33.08
Cme (CME) 0.0 $791k 3.6k 220.65
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $790k 56k 14.22
EastGroup Properties (EGP) 0.0 $780k 4.2k 186.82
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $759k 36k 21.37
General Dynamics Corporation (GD) 0.0 $752k 2.5k 302.20
Jabil Circuit (JBL) 0.0 $747k 6.2k 119.83
Kkr & Co (KKR) 0.0 $734k 5.6k 130.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $728k 2.6k 280.47
Analog Devices (ADI) 0.0 $722k 3.1k 230.17
Sea Sponsord Ads (SE) 0.0 $710k 7.5k 94.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $702k 4.3k 162.76
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $684k 537.00 1273.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $683k 5.5k 123.53
Genmab A/s Sponsored Ads (GMAB) 0.0 $682k 28k 24.38
Cadence Design Systems (CDNS) 0.0 $678k 2.5k 271.03
Kite Rlty Group Tr Com New (KRG) 0.0 $670k 25k 26.56
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $662k 11k 59.87
Public Storage (PSA) 0.0 $659k 1.8k 363.87
Monolithic Power Systems (MPWR) 0.0 $656k 710.00 924.50
Tfii Cn (TFII) 0.0 $652k 4.8k 136.89
Wec Energy Group (WEC) 0.0 $644k 6.7k 96.18
Vici Pptys (VICI) 0.0 $642k 19k 33.31
Carlisle Companies (CSL) 0.0 $633k 1.4k 449.75
Alcon Ord Shs (ALC) 0.0 $632k 6.3k 100.07
National Grid Sponsored Adr Ne (NGG) 0.0 $628k 9.0k 69.67
Kla Corp Com New (KLAC) 0.0 $627k 810.00 774.41
Avery Dennison Corporation (AVY) 0.0 $627k 2.8k 220.76
Waste Management (WM) 0.0 $611k 2.9k 207.60
Extra Space Storage (EXR) 0.0 $607k 3.4k 180.19
Stryker Corporation (SYK) 0.0 $602k 1.7k 361.26
Deutsche Bank A G Namen Akt (DB) 0.0 $598k 35k 17.31
Hartford Financial Services (HIG) 0.0 $593k 5.0k 117.61
Nu Hldgs Ord Shs Cl A (NU) 0.0 $592k 43k 13.65
Kinder Morgan (KMI) 0.0 $587k 27k 22.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $558k 19k 29.73
Union Pacific Corporation (UNP) 0.0 $556k 2.3k 246.48
Credicorp (BAP) 0.0 $554k 3.1k 180.97
Iqvia Holdings (IQV) 0.0 $554k 2.3k 236.97
Hp (HPQ) 0.0 $553k 15k 35.87
W.W. Grainger (GWW) 0.0 $549k 528.00 1038.81
Gaming & Leisure Pptys (GLPI) 0.0 $535k 10k 51.45
Johnson Ctls Intl SHS (JCI) 0.0 $507k 6.5k 77.61
Aon Shs Cl A (AON) 0.0 $503k 1.5k 345.99
American Homes 4 Rent Cl A (AMH) 0.0 $503k 13k 38.39
Sun Communities (SUI) 0.0 $503k 3.7k 135.15
Becton, Dickinson and (BDX) 0.0 $502k 2.1k 241.10
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.0 $488k 17k 28.98
Ferrari Nv Ord (RACE) 0.0 $487k 1.0k 470.11
First American Financial (FAF) 0.0 $486k 7.4k 66.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $481k 2.5k 192.81
Paycom Software (PAYC) 0.0 $481k 2.9k 166.57
Kb Finl Group Sponsored Adr (KB) 0.0 $480k 7.8k 61.75
Entegris (ENTG) 0.0 $480k 4.3k 112.53
L3harris Technologies (LHX) 0.0 $472k 2.0k 237.87
Constellation Brands Cl A (STZ) 0.0 $470k 1.8k 257.69
Datadog Cl A Com (DDOG) 0.0 $468k 4.1k 115.06
Ing Groep Sponsored Adr (ING) 0.0 $463k 26k 18.16
Autodesk (ADSK) 0.0 $458k 1.7k 275.48
Evercore Class A (EVR) 0.0 $457k 1.8k 253.34
Paypal Holdings (PYPL) 0.0 $453k 5.8k 78.03
Marathon Oil Corporation (MRO) 0.0 $437k 16k 26.63
Acv Auctions Com Cl A (ACVA) 0.0 $436k 21k 20.33
IDEXX Laboratories (IDXX) 0.0 $432k 855.00 505.22
Haleon Spon Ads (HLN) 0.0 $431k 41k 10.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $429k 13k 33.86
West Pharmaceutical Services (WST) 0.0 $427k 1.4k 300.16
Tetra Tech (TTEK) 0.0 $426k 9.0k 47.16
Rentokil Initial Sponsored Adr (RTO) 0.0 $424k 17k 24.93
Skyline Corporation (SKY) 0.0 $421k 4.4k 94.85
Equity Lifestyle Properties (ELS) 0.0 $421k 5.9k 71.34
Ventas (VTR) 0.0 $418k 6.5k 64.13
Ciena Corp Com New (CIEN) 0.0 $417k 6.8k 61.59
Dynatrace Com New (DT) 0.0 $413k 7.7k 53.47
Dex (DXCM) 0.0 $409k 6.1k 67.04
Wabtec Corporation (WAB) 0.0 $407k 2.2k 181.77
Posco Holdings Sponsored Adr (PKX) 0.0 $400k 5.7k 69.99
At&t (T) 0.0 $398k 18k 22.00
Victorias Secret And Common Stock (VSCO) 0.0 $398k 16k 25.70
Elanco Animal Health (ELAN) 0.0 $393k 27k 14.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $386k 3.6k 106.12
Bhp Group Sponsored Ads (BHP) 0.0 $385k 6.2k 62.11
Cheniere Energy Com New (LNG) 0.0 $384k 2.1k 179.84
Morgan Stanley Com New (MS) 0.0 $383k 3.7k 104.24
Infosys Sponsored Adr (INFY) 0.0 $371k 17k 22.27
Roper Industries (ROP) 0.0 $370k 665.00 556.44
Beigene Sponsored Adr (ONC) 0.0 $370k 1.6k 224.51
Eagle Materials (EXP) 0.0 $362k 1.3k 287.65
NiSource (NI) 0.0 $355k 10k 34.65
Prime Medicine (PRME) 0.0 $348k 90k 3.87
Regal-beloit Corporation (RRX) 0.0 $342k 2.1k 165.88
Walker & Dunlop (WD) 0.0 $341k 3.0k 113.59
Apollo Global Mgmt (APO) 0.0 $340k 2.7k 124.91
Lam Research Corporation 0.0 $339k 415.00 816.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $338k 6.4k 53.15
Snowflake Cl A (SNOW) 0.0 $336k 2.9k 114.86
Us Bancorp Del Com New (USB) 0.0 $332k 7.3k 45.73
Arcosa (ACA) 0.0 $332k 3.5k 94.76
Ultragenyx Pharmaceutical (RARE) 0.0 $330k 5.9k 55.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $330k 2.3k 142.04
Dr Reddys Labs Adr (RDY) 0.0 $330k 4.1k 79.45
Hubspot (HUBS) 0.0 $329k 619.00 531.60
Chubb (CB) 0.0 $329k 1.1k 288.39
Horace Mann Educators Corporation (HMN) 0.0 $327k 9.4k 34.95
Dollar General (DG) 0.0 $327k 3.9k 84.57
Hayward Hldgs (HAYW) 0.0 $326k 21k 15.34
Bio-techne Corporation (TECH) 0.0 $325k 4.1k 79.93
Atlassian Corporation Cl A (TEAM) 0.0 $322k 2.0k 158.81
Hub Group Cl A (HUBG) 0.0 $322k 7.1k 45.45
Fortive (FTV) 0.0 $322k 4.1k 78.93
Digital Realty Trust (DLR) 0.0 $321k 2.0k 161.83
AvalonBay Communities (AVB) 0.0 $320k 1.4k 225.25
Doordash Cl A (DASH) 0.0 $319k 2.2k 142.73
Cadence Bank (CADE) 0.0 $317k 10k 31.85
Duke Energy Corp Com New (DUK) 0.0 $316k 2.7k 115.30
Barclays Adr (BCS) 0.0 $315k 26k 12.15
Veralto Corp Com Shs (VLTO) 0.0 $314k 2.8k 111.86
Boston Properties (BXP) 0.0 $307k 3.8k 80.46
Biolife Solutions Com New (BLFS) 0.0 $305k 12k 25.04
Ashland (ASH) 0.0 $305k 3.5k 86.97
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $304k 21k 14.41
Raymond James Financial (RJF) 0.0 $304k 2.5k 122.46
Medtronic SHS (MDT) 0.0 $298k 3.3k 90.03
Cameco Corporation (CCJ) 0.0 $297k 6.2k 47.76
Bank of Hawaii Corporation (BOH) 0.0 $296k 4.7k 62.77
Okta Cl A (OKTA) 0.0 $295k 4.0k 74.34
Monster Beverage Corp (MNST) 0.0 $295k 5.6k 52.17
Concentra Group Holdings Par Common Stock (CON) 0.0 $294k 13k 22.36
Ishares Tr National Mun Etf (MUB) 0.0 $293k 2.7k 108.63
Floor & Decor Hldgs Cl A (FND) 0.0 $293k 2.4k 124.17
Coca-cola Europacific Partne SHS (CCEP) 0.0 $290k 3.7k 78.75
Booking Holdings (BKNG) 0.0 $286k 68.00 4212.12
Quanta Services (PWR) 0.0 $282k 945.00 298.15
Essex Property Trust (ESS) 0.0 $281k 952.00 295.42
Illumina (ILMN) 0.0 $281k 2.2k 130.41
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $278k 3.0k 92.95
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $277k 1.8k 155.84
Atmos Energy Corporation (ATO) 0.0 $273k 2.0k 138.71
Samsara Com Cl A (IOT) 0.0 $273k 5.7k 48.12
Masimo Corporation (MASI) 0.0 $272k 2.0k 133.33
Advanced Drain Sys Inc Del (WMS) 0.0 $271k 1.7k 157.16
Intapp (INTA) 0.0 $270k 5.6k 47.83
Linde SHS (LIN) 0.0 $270k 566.00 476.86
Regency Centers Corporation (REG) 0.0 $268k 3.7k 72.23
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $267k 16k 16.36
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $264k 4.2k 63.47
Itron (ITRI) 0.0 $263k 2.5k 106.81
Wal-Mart Stores (WMT) 0.0 $260k 3.2k 80.75
Vontier Corporation (VNT) 0.0 $260k 7.7k 33.74
CBOE Holdings (CBOE) 0.0 $259k 1.3k 204.87
BRP Com Sun Vtg (DOOO) 0.0 $258k 4.3k 59.54
Pfizer (PFE) 0.0 $257k 8.9k 28.94
Freeport-mcmoran CL B (FCX) 0.0 $256k 5.1k 49.92
D.R. Horton (DHI) 0.0 $256k 1.3k 190.77
Netease Sponsored Ads (NTES) 0.0 $254k 2.7k 93.51
Verisk Analytics (VRSK) 0.0 $253k 945.00 267.96
Lancaster Colony (MZTI) 0.0 $253k 1.4k 176.57
Grab Holdings Class A Ord (GRAB) 0.0 $252k 66k 3.80
TFS Financial Corporation (TFSL) 0.0 $251k 20k 12.86
Hannon Armstrong (HASI) 0.0 $250k 7.2k 34.47
Ge Aerospace Com New (GE) 0.0 $248k 1.3k 188.58
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $247k 2.6k 95.90
Xylem (XYL) 0.0 $246k 1.8k 135.03
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $242k 5.7k 42.28
Bank of America Corporation (BAC) 0.0 $241k 6.1k 39.68
Snap-on Incorporated (SNA) 0.0 $240k 827.00 289.71
Otis Worldwide Corp (OTIS) 0.0 $238k 2.3k 103.94
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $237k 36k 6.65
Antero Midstream Corp antero midstream (AM) 0.0 $236k 16k 15.05
Agree Realty Corporation (ADC) 0.0 $235k 3.1k 75.33
Houlihan Lokey Cl A (HLI) 0.0 $234k 1.5k 158.02
Kenvue (KVUE) 0.0 $231k 10k 23.13
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $230k 7.0k 32.66
SPS Commerce (SPSC) 0.0 $230k 1.2k 194.17
Canadian Pacific Kansas City (CP) 0.0 $228k 2.7k 85.54
Prudential Adr (PUK) 0.0 $227k 12k 18.54
Sprouts Fmrs Mkt (SFM) 0.0 $227k 2.1k 110.41
Hologic (HOLX) 0.0 $227k 2.8k 81.46
Edwards Lifesciences (EW) 0.0 $225k 3.4k 65.99
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $223k 5.1k 44.18
Truist Financial Corp equities (TFC) 0.0 $222k 5.2k 42.77
Steven Madden (SHOO) 0.0 $221k 4.5k 48.99
Tenable Hldgs (TENB) 0.0 $216k 5.3k 40.52
CMS Energy Corporation (CMS) 0.0 $213k 3.0k 70.63
Burlington Stores (BURL) 0.0 $213k 808.00 263.48
Dow (DOW) 0.0 $212k 3.9k 54.63
American Financial (AFG) 0.0 $211k 1.6k 134.60
Invitation Homes (INVH) 0.0 $210k 6.0k 35.26
Ishares Ethereum Tr SHS (ETHA) 0.0 $209k 11k 19.67
Mid-America Apartment (MAA) 0.0 $208k 1.3k 158.90
Old Dominion Freight Line (ODFL) 0.0 $206k 1.0k 198.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $206k 359.00 573.76
Pdd Holdings Sponsored Ads (PDD) 0.0 $204k 1.5k 134.81
Globant S A (GLOB) 0.0 $204k 1.0k 198.14
Dt Midstream Common Stock (DTM) 0.0 $204k 2.6k 78.66
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $201k 2.6k 75.84
Enbridge (ENB) 0.0 $200k 4.9k 40.61
Apartment Invt & Mgmt Cl A (AIV) 0.0 $171k 19k 9.04
Tencent Music Entmt Group Spon Ads (TME) 0.0 $168k 14k 12.05
Sendas Distribuidora S A Spon Ads (ASAIY) 0.0 $138k 20k 6.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $132k 12k 10.84
Farmland Partners (FPI) 0.0 $129k 12k 10.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $64k 26k 2.44
Conduent Incorporate (CNDT) 0.0 $53k 13k 4.03
Ribbon Communication (RBBN) 0.0 $45k 14k 3.25
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $31k 12k 2.66