Vestmark Advisory Solutions

Vestmark Advisory Solutions as of Dec. 31, 2024

Portfolio Holdings for Vestmark Advisory Solutions

Vestmark Advisory Solutions holds 571 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $154M 532k 289.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $139M 1.9M 71.91
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 4.4 $128M 1.2M 105.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 4.3 $126M 3.6M 34.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.3 $96M 1.6M 58.93
Dimensional Etf Trust Global Cr Etf (DGCB) 2.2 $65M 1.2M 52.60
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.8 $52M 1.1M 46.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $45M 918k 49.05
J P Morgan Exchange Traded F Betabuilders I (BBIN) 1.5 $43M 749k 57.10
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 1.3 $37M 617k 60.04
Ishares Tr Core Div Grwth (DGRO) 1.2 $36M 588k 61.34
J P Morgan Exchange Traded F Active Value Etf (JAVA) 1.2 $35M 560k 63.30
Dimensional Etf Trust Global Core Plus (DFGP) 1.1 $33M 623k 52.83
Tesla Motors (TSLA) 1.1 $32M 80k 403.84
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $32M 1.0M 30.78
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $31M 931k 33.79
Ishares Tr Intl Div Grwth (IGRO) 1.1 $31M 462k 67.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $29M 296k 99.54
Dimensional Etf Trust Intl Core Equity (DFIC) 0.9 $27M 1.0M 25.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $25M 541k 45.62
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.8 $24M 873k 26.92
J P Morgan Exchange Traded F Active Growth (JGRO) 0.8 $23M 285k 81.03
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.8 $23M 499k 46.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $22M 616k 35.26
Palantir Technologies Cl A (PLTR) 0.7 $21M 282k 75.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $21M 309k 68.94
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $21M 219k 96.90
First Tr Exchange Traded Tech Alphadex (FXL) 0.7 $20M 135k 148.55
Microsoft Corporation (MSFT) 0.7 $20M 47k 421.50
Roku Com Cl A (ROKU) 0.7 $19M 294k 65.17
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.6 $19M 404k 46.79
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.6 $18M 493k 37.41
Amazon (AMZN) 0.6 $18M 84k 219.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $18M 206k 87.82
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $17M 294k 58.51
Robinhood Mkts Com Cl A (HOOD) 0.6 $17M 452k 37.26
Crispr Therapeutics Namen Akt (CRSP) 0.6 $17M 244k 68.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.6 $16M 379k 43.24
Coinbase Global Com Cl A (COIN) 0.6 $16M 65k 248.30
Apple (AAPL) 0.5 $15M 61k 250.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $15M 25k 588.68
NVIDIA Corporation (NVDA) 0.5 $15M 108k 134.29
Vanguard World Mega Grwth Ind (MGK) 0.5 $14M 41k 343.41
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $13M 380k 34.97
Shopify Cl A (SHOP) 0.4 $13M 169k 77.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $13M 102k 127.59
Meta Platforms Cl A (META) 0.4 $12M 26k 485.58
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $12M 264k 46.88
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.4 $12M 341k 36.27
Ishares Core Msci Emkt (IEMG) 0.4 $12M 236k 52.22
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.4 $12M 122k 96.23
Block Cl A (XYZ) 0.4 $12M 139k 84.58
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $12M 210k 54.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $12M 132k 87.33
10x Genomics Cl A Com (TXG) 0.4 $11M 296k 37.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $11M 422k 26.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $11M 245k 44.87
Roblox Corp Cl A (RBLX) 0.3 $9.7M 255k 38.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $9.7M 235k 41.27
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $9.7M 113k 85.84
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.3 $9.7M 186k 52.32
Teradyne (TER) 0.3 $9.5M 76k 125.92
Broadcom (AVGO) 0.3 $9.5M 41k 231.84
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $9.5M 124k 76.46
Eli Lilly & Co. (LLY) 0.3 $9.3M 12k 772.00
Visa Com Cl A (V) 0.3 $9.1M 29k 316.04
Capital Group Dividend Growe Shs Etf (CGDG) 0.3 $9.1M 307k 29.64
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $8.8M 468k 18.87
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $8.8M 332k 26.57
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $8.8M 347k 25.23
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $8.6M 247k 34.74
Recursion Pharmaceuticals In Cl A (RXRX) 0.3 $8.4M 845k 9.97
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $8.3M 160k 52.02
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $8.2M 171k 48.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $8.2M 169k 48.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $8.2M 42k 195.83
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $8.1M 211k 38.37
Ishares Msci Em Asia Etf (EEMA) 0.3 $8.1M 113k 71.65
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $8.0M 204k 39.37
Servicenow (NOW) 0.3 $8.0M 7.6k 1060.12
Uipath Cl A (PATH) 0.3 $8.0M 354k 22.67
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.3 $8.0M 367k 21.78
Lennox International (LII) 0.3 $7.8M 13k 609.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $7.8M 280k 27.88
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $7.1M 235k 30.06
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $6.9M 39k 176.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $6.9M 12k 569.58
Lpl Financial Holdings (LPLA) 0.2 $6.8M 21k 326.51
Aspen Technology 0.2 $6.8M 27k 249.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $6.7M 65k 104.13
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.2 $6.6M 93k 70.98
The Trade Desk Com Cl A (TTD) 0.2 $6.5M 75k 87.42
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $6.5M 100k 64.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $6.4M 60k 106.84
Netflix (NFLX) 0.2 $6.4M 7.1k 891.32
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $6.2M 115k 54.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $6.2M 33k 188.28
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $6.2M 69k 89.04
Eaton Corp SHS (ETN) 0.2 $6.1M 19k 331.87
Air Products & Chemicals (APD) 0.2 $6.1M 21k 290.04
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $5.9M 59k 101.06
Pagerduty (PD) 0.2 $5.8M 257k 22.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.8M 31k 189.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $5.8M 29k 197.49
Bentley Sys Com Cl B (BSY) 0.2 $5.7M 123k 46.70
Cooper Cos (COO) 0.2 $5.7M 62k 91.93
W.R. Berkley Corporation (WRB) 0.2 $5.6M 95k 58.52
Jack Henry & Associates (JKHY) 0.2 $5.6M 32k 175.30
Watsco, Incorporated (WSO) 0.2 $5.5M 12k 473.89
Texas Instruments Incorporated (TXN) 0.2 $5.5M 29k 187.51
Primerica (PRI) 0.2 $5.4M 20k 271.42
Simpson Manufacturing (SSD) 0.2 $5.4M 33k 165.83
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $5.3M 14k 386.22
Merck & Co (MRK) 0.2 $5.3M 53k 99.48
Philip Morris International (PM) 0.2 $5.2M 43k 120.35
Home Depot (HD) 0.2 $5.2M 13k 389.00
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $5.2M 204k 25.54
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $5.1M 314k 16.34
Equifax (EFX) 0.2 $5.1M 20k 254.85
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $5.1M 193k 26.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $5.0M 73k 67.88
Zurn Water Solutions Corp Zws (ZWS) 0.2 $5.0M 133k 37.30
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $4.8M 130k 37.17
TJX Companies (TJX) 0.2 $4.8M 40k 120.81
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $4.8M 184k 26.21
Johnson & Johnson (JNJ) 0.2 $4.8M 33k 144.62
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.2 $4.8M 194k 24.74
Blackrock (BLK) 0.2 $4.8M 4.7k 1025.11
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $4.7M 38k 124.96
FTI Consulting (FCN) 0.2 $4.7M 24k 191.13
Intuit (INTU) 0.2 $4.7M 7.4k 628.50
Pool Corporation (POOL) 0.2 $4.6M 14k 340.94
Intuitive Surgical Com New (ISRG) 0.2 $4.6M 8.8k 521.96
Chevron Corporation (CVX) 0.2 $4.6M 32k 144.84
Costco Wholesale Corporation (COST) 0.2 $4.6M 5.0k 916.27
Progressive Corporation (PGR) 0.2 $4.6M 19k 239.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $4.5M 10k 453.28
Teledyne Technologies Incorporated (TDY) 0.2 $4.5M 9.8k 464.13
Rollins (ROL) 0.2 $4.5M 98k 46.35
Draftkings Com Cl A (DKNG) 0.2 $4.5M 121k 37.20
Sofi Technologies (SOFI) 0.2 $4.5M 291k 15.40
Arista Networks Com Shs (ANET) 0.2 $4.4M 40k 110.53
Intellia Therapeutics (NTLA) 0.2 $4.4M 375k 11.66
Charles River Laboratories (CRL) 0.1 $4.4M 24k 184.60
Emcor (EME) 0.1 $4.3M 9.5k 453.90
Beam Therapeutics (BEAM) 0.1 $4.3M 173k 24.80
Spotify Technology S A SHS (SPOT) 0.1 $4.3M 9.6k 447.38
Sap Se Spon Adr (SAP) 0.1 $4.3M 17k 246.21
Choice Hotels International (CHH) 0.1 $4.3M 30k 141.98
Tempus Ai Cl A (TEM) 0.1 $4.1M 123k 33.76
Saia (SAIA) 0.1 $4.1M 9.1k 455.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.1M 55k 75.61
Moelis & Co Cl A (MC) 0.1 $4.1M 55k 73.88
Lowe's Companies (LOW) 0.1 $4.0M 16k 246.80
Allegion Ord Shs (ALLE) 0.1 $4.0M 30k 130.68
Nordson Corporation (NDSN) 0.1 $3.9M 19k 209.24
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $3.9M 151k 25.97
Toro Company (TTC) 0.1 $3.9M 49k 80.10
Pinterest Cl A (PINS) 0.1 $3.8M 132k 29.00
Boston Scientific Corporation (BSX) 0.1 $3.8M 43k 89.32
Thermo Fisher Scientific (TMO) 0.1 $3.8M 7.3k 520.23
Abbvie (ABBV) 0.1 $3.7M 21k 177.71
Charles Schwab Corporation (SCHW) 0.1 $3.7M 51k 74.01
Arthur J. Gallagher & Co. (AJG) 0.1 $3.7M 13k 283.85
Acushnet Holdings Corp (GOLF) 0.1 $3.7M 52k 71.08
UnitedHealth (UNH) 0.1 $3.7M 7.3k 505.86
Watts Water Technologies Cl A (WTS) 0.1 $3.7M 18k 203.30
Norfolk Southern (NSC) 0.1 $3.7M 16k 234.70
Bj's Wholesale Club Holdings (BJ) 0.1 $3.6M 41k 89.35
Paychex (PAYX) 0.1 $3.6M 26k 140.22
Goldman Sachs (GS) 0.1 $3.6M 6.3k 572.62
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $3.6M 48k 74.81
salesforce (CRM) 0.1 $3.6M 11k 334.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $3.6M 33k 109.73
Cintas Corporation (CTAS) 0.1 $3.6M 20k 182.70
Howmet Aerospace (HWM) 0.1 $3.6M 33k 109.37
Twist Bioscience Corp (TWST) 0.1 $3.5M 103k 34.31
Dell Technologies CL C (DELL) 0.1 $3.5M 31k 115.24
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $3.5M 120k 29.22
Landstar System (LSTR) 0.1 $3.5M 20k 171.86
CorVel Corporation (CRVL) 0.1 $3.5M 31k 111.26
Palo Alto Networks (PANW) 0.1 $3.4M 19k 181.96
Kadant (KAI) 0.1 $3.3M 9.7k 344.99
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $3.3M 67k 49.63
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 14k 239.71
Ecolab (ECL) 0.1 $3.2M 14k 234.32
Cisco Systems (CSCO) 0.1 $3.2M 55k 59.20
Martin Marietta Materials (MLM) 0.1 $3.2M 6.2k 516.50
Natera (NTRA) 0.1 $3.2M 35k 91.46
Williams Companies (WMB) 0.1 $3.2M 59k 54.12
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $3.2M 23k 138.25
Procter & Gamble Company (PG) 0.1 $3.2M 19k 167.65
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.1M 4.5k 693.08
Ishares Tr Us Trsprtion (IYT) 0.1 $3.1M 46k 67.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.1M 8.8k 351.79
Chipotle Mexican Grill (CMG) 0.1 $3.1M 51k 60.30
Sherwin-Williams Company (SHW) 0.1 $3.1M 9.0k 339.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.1M 16k 190.44
Nextera Energy (NEE) 0.1 $3.1M 43k 71.69
Starbucks Corporation (SBUX) 0.1 $3.0M 33k 91.25
Chemed Corp Com Stk (CHE) 0.1 $3.0M 5.8k 529.80
Veracyte (VCYT) 0.1 $3.0M 137k 22.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.0M 116k 25.83
Advanced Micro Devices (AMD) 0.1 $3.0M 25k 120.79
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.1 $3.0M 102k 29.02
Parker-Hannifin Corporation (PH) 0.1 $3.0M 4.7k 636.03
Fidelity National Information Services (FIS) 0.1 $3.0M 37k 80.77
Fair Isaac Corporation (FICO) 0.1 $2.9M 1.5k 1990.93
RBC Bearings Incorporated (RBC) 0.1 $2.9M 9.6k 299.14
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.9M 26k 110.85
Thor Industries (THO) 0.1 $2.9M 30k 95.71
Gra (GGG) 0.1 $2.9M 34k 84.29
Te Connectivity Ord Shs (TEL) 0.1 $2.9M 20k 142.97
Fastenal Company (FAST) 0.1 $2.9M 40k 71.91
Archer Aviation Com Cl A (ACHR) 0.1 $2.8M 612k 4.62
Synopsys (SNPS) 0.1 $2.8M 5.8k 485.36
Moody's Corporation (MCO) 0.1 $2.8M 5.9k 473.37
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 13k 207.85
FactSet Research Systems (FDS) 0.1 $2.7M 5.7k 480.28
First Trust S&P REIT Index Fund (FRI) 0.1 $2.7M 100k 27.37
Exponent (EXPO) 0.1 $2.7M 30k 89.10
Ufp Industries (UFPI) 0.1 $2.7M 24k 112.65
Nushares Etf Tr Esg Hi Tld Crp (NUHY) 0.1 $2.7M 126k 21.13
O'reilly Automotive (ORLY) 0.1 $2.6M 2.2k 1185.80
First Tr Morningstar Divid L SHS (FDL) 0.1 $2.6M 65k 40.26
Manhattan Associates (MANH) 0.1 $2.6M 9.6k 270.24
First Hawaiian (FHB) 0.1 $2.6M 100k 25.95
Siteone Landscape Supply (SITE) 0.1 $2.5M 19k 131.77
Diageo Spon Adr New (DEO) 0.1 $2.5M 20k 127.13
Northrop Grumman Corporation (NOC) 0.1 $2.5M 5.4k 469.29
Baker Hughes Company Cl A (BKR) 0.1 $2.5M 61k 41.02
Marsh & McLennan Companies (MMC) 0.1 $2.5M 12k 212.41
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.5M 43k 57.32
United Parcel Service CL B (UPS) 0.1 $2.4M 19k 126.10
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 4.5k 526.57
PNC Financial Services (PNC) 0.1 $2.3M 12k 192.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 5.8k 402.70
Illumina (ILMN) 0.1 $2.3M 17k 133.63
Novo-nordisk A S Adr (NVO) 0.1 $2.3M 27k 86.02
Ishares Msci World Etf (URTH) 0.1 $2.3M 15k 155.50
Travelers Companies (TRV) 0.1 $2.3M 9.4k 240.89
Lci Industries (LCII) 0.1 $2.3M 22k 103.39
Mondelez Intl Cl A (MDLZ) 0.1 $2.2M 38k 59.73
Oracle Corporation (ORCL) 0.1 $2.2M 13k 166.64
Altria (MO) 0.1 $2.2M 42k 52.29
McDonald's Corporation (MCD) 0.1 $2.2M 7.6k 289.89
Scotts Miracle-gro Cl A (SMG) 0.1 $2.2M 33k 66.34
Cincinnati Financial Corporation (CINF) 0.1 $2.1M 15k 143.70
Dominion Resources (D) 0.1 $2.1M 40k 53.86
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $2.1M 49k 43.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $2.1M 80k 26.19
Sempra Energy (SRE) 0.1 $2.1M 24k 87.72
Equinix (EQIX) 0.1 $2.1M 2.2k 942.89
Pepsi (PEP) 0.1 $2.1M 14k 152.06
Rli (RLI) 0.1 $2.1M 13k 164.83
Universal Display Corporation (OLED) 0.1 $2.0M 14k 146.20
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $2.0M 73k 27.52
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M 31k 65.52
Unity Software (U) 0.1 $2.0M 87k 22.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 4.9k 401.58
BancFirst Corporation (BANF) 0.1 $1.9M 17k 117.18
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.9M 91k 21.16
Relx Sponsored Adr (RELX) 0.1 $1.9M 42k 45.42
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $1.9M 46k 41.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.9M 41k 46.24
Gitlab Class A Com (GTLB) 0.1 $1.9M 33k 56.35
Danaher Corporation (DHR) 0.1 $1.9M 8.2k 229.55
Crown Castle Intl (CCI) 0.1 $1.8M 20k 90.76
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 49k 37.53
BP Sponsored Adr (BP) 0.1 $1.8M 62k 29.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 9.8k 185.13
Welltower Inc Com reit (WELL) 0.1 $1.8M 14k 126.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 29k 62.31
Automatic Data Processing (ADP) 0.1 $1.8M 6.0k 292.73
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.8M 28k 63.86
Sanofi Sponsored Adr (SNY) 0.1 $1.7M 35k 48.23
GSK Sponsored Adr (GSK) 0.1 $1.7M 50k 33.82
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.7M 31k 54.50
Canadian Pacific Kansas City (CP) 0.1 $1.6M 23k 72.37
Pacific Biosciences of California (PACB) 0.1 $1.6M 897k 1.83
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 3.6k 444.68
Zoom Communications Cl A (ZM) 0.1 $1.6M 25k 65.37
Zoetis Cl A (ZTS) 0.1 $1.6M 9.8k 162.93
Aon Shs Cl A (AON) 0.1 $1.6M 4.4k 359.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 2.7k 586.08
Marvell Technology (MRVL) 0.1 $1.6M 14k 110.45
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $1.6M 61k 25.32
Airbnb Com Cl A (ABNB) 0.1 $1.5M 12k 131.41
Exxon Mobil Corporation (XOM) 0.1 $1.5M 14k 107.57
Workday Cl A (WDAY) 0.1 $1.5M 5.8k 258.03
Abbott Laboratories (ABT) 0.1 $1.5M 13k 113.11
Shell Spon Ads (SHEL) 0.1 $1.5M 24k 62.65
British Amern Tob Sponsored Adr (BTI) 0.0 $1.4M 40k 36.32
Msci (MSCI) 0.0 $1.4M 2.4k 600.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.4M 24k 59.77
Clean Harbors (CLH) 0.0 $1.3M 5.7k 230.14
Banco Santander Adr (SAN) 0.0 $1.3M 281k 4.56
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.3M 4.0k 322.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 30k 41.82
Raytheon Technologies Corp (RTX) 0.0 $1.3M 11k 115.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.2M 456k 2.72
Api Group Corp Com Stk (APG) 0.0 $1.2M 34k 35.97
Targa Res Corp (TRGP) 0.0 $1.2M 6.8k 178.50
Intercontinental Exchange (ICE) 0.0 $1.2M 8.0k 149.01
Kkr & Co (KKR) 0.0 $1.2M 8.0k 147.91
American Tower Reit (AMT) 0.0 $1.2M 6.4k 183.41
Qualcomm (QCOM) 0.0 $1.2M 7.5k 153.61
Icici Bank Adr (IBN) 0.0 $1.1M 38k 29.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.1M 12k 92.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.1M 35k 32.76
Prologis (PLD) 0.0 $1.1M 11k 105.70
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.3k 485.94
Ametek (AME) 0.0 $1.1M 6.1k 180.26
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $1.1M 48k 22.66
Becton, Dickinson and (BDX) 0.0 $1.1M 4.8k 226.87
Sba Communications Corp Cl A (SBAC) 0.0 $1.1M 5.3k 203.80
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 21k 50.07
Phillips 66 (PSX) 0.0 $1.1M 9.2k 113.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.0M 9.3k 112.26
Cme (CME) 0.0 $1.0M 4.5k 232.23
Realty Income (O) 0.0 $1.0M 19k 53.41
Donaldson Company (DCI) 0.0 $1.0M 15k 67.35
Terreno Realty Corporation (TRNO) 0.0 $992k 17k 59.14
Motorola Solutions Com New (MSI) 0.0 $992k 2.1k 462.23
J P Morgan Exchange Traded F Betabuilders Usd (BBCB) 0.0 $979k 22k 44.74
Unilever Spon Adr New (UL) 0.0 $969k 17k 56.70
Bank of America Corporation (BAC) 0.0 $965k 22k 43.95
Teladoc (TDOC) 0.0 $955k 63k 15.10
Kforce (KFRC) 0.0 $952k 17k 56.70
General Dynamics Corporation (GD) 0.0 $941k 3.6k 263.49
Morgan Stanley Com New (MS) 0.0 $941k 7.5k 125.72
Oneok (OKE) 0.0 $940k 9.4k 100.40
Wal-Mart Stores (WMT) 0.0 $940k 10k 90.35
Natwest Group Spons Adr (NWG) 0.0 $939k 92k 10.17
Jabil Circuit (JBL) 0.0 $936k 6.5k 143.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $929k 5.0k 186.70
Uber Technologies (UBER) 0.0 $922k 15k 60.32
Corning Incorporated (GLW) 0.0 $919k 19k 47.52
Cadence Design Systems (CDNS) 0.0 $918k 3.1k 300.46
Crown Holdings (CCK) 0.0 $898k 11k 82.69
WPP Adr (WPP) 0.0 $895k 17k 51.40
PPL Corporation (PPL) 0.0 $892k 28k 32.46
Broadridge Financial Solutions (BR) 0.0 $891k 3.9k 226.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $877k 21k 41.88
Caci Intl Cl A (CACI) 0.0 $869k 2.2k 404.06
S&p Global (SPGI) 0.0 $868k 1.7k 498.03
Simon Property (SPG) 0.0 $864k 5.0k 172.21
Keurig Dr Pepper (KDP) 0.0 $862k 27k 32.12
Datadog Cl A Com (DDOG) 0.0 $855k 6.0k 142.89
Autodesk (ADSK) 0.0 $854k 2.9k 295.57
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $854k 29k 29.01
Novartis Sponsored Adr (NVS) 0.0 $833k 8.6k 97.31
Union Pacific Corporation (UNP) 0.0 $823k 3.6k 228.04
Cbre Group Cl A (CBRE) 0.0 $812k 6.2k 131.29
Evercore Class A (EVR) 0.0 $803k 2.9k 277.19
Crowdstrike Hldgs Cl A (CRWD) 0.0 $802k 2.3k 342.16
Analog Devices (ADI) 0.0 $797k 3.8k 212.46
Prime Medicine (PRME) 0.0 $780k 112k 7.00
Illinois Tool Works (ITW) 0.0 $774k 3.1k 253.59
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $774k 648.00 1194.31
Waste Management (WM) 0.0 $766k 3.8k 201.79
Moderna (MRNA) 0.0 $749k 7.0k 106.56
Barclays Adr (BCS) 0.0 $747k 56k 13.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $740k 6.4k 116.04
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $738k 26k 28.55
Canadian Natl Ry (CNI) 0.0 $725k 7.1k 101.51
Kinder Morgan (KMI) 0.0 $719k 26k 27.40
First Tr Exchange-traded Core Investment (FTCB) 0.0 $705k 34k 20.65
Sea Sponsord Ads (SE) 0.0 $704k 6.6k 106.10
Micron Technology (MU) 0.0 $700k 8.3k 84.16
Atlassian Corporation Cl A (TEAM) 0.0 $692k 2.8k 243.38
Gartner (IT) 0.0 $692k 1.4k 484.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $691k 12k 57.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $680k 5.4k 126.75
Alcon Ord Shs (ALC) 0.0 $663k 7.8k 84.89
EastGroup Properties (EGP) 0.0 $658k 4.1k 160.49
Capital One Financial (COF) 0.0 $655k 3.7k 178.32
Stryker Corporation (SYK) 0.0 $655k 1.8k 360.05
Wells Fargo & Company (WFC) 0.0 $647k 9.2k 70.24
Public Storage (PSA) 0.0 $637k 2.1k 299.44
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $634k 520.00 1219.25
Tfii Cn (TFII) 0.0 $629k 4.7k 135.09
Kite Rlty Group Tr Com New (KRG) 0.0 $621k 25k 25.24
Wec Energy Group (WEC) 0.0 $617k 6.6k 94.04
W.W. Grainger (GWW) 0.0 $598k 567.00 1054.05
Haleon Spon Ads (HLN) 0.0 $596k 62k 9.54
Paypal Holdings (PYPL) 0.0 $590k 6.9k 85.35
Paycom Software (PAYC) 0.0 $590k 2.9k 204.97
Deutsche Bank A G Namen Akt (DB) 0.0 $590k 35k 17.05
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $589k 32k 18.70
EXACT Sciences Corporation (EXAS) 0.0 $580k 8.4k 69.06
Truist Financial Corp equities (TFC) 0.0 $569k 13k 43.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $565k 2.6k 220.96
Acv Auctions Com Cl A (ACVA) 0.0 $562k 26k 21.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $556k 4.3k 128.62
Bank of Hawaii Corporation (BOH) 0.0 $556k 7.8k 71.24
First American Financial (FAF) 0.0 $552k 8.8k 62.44
Johnson Ctls Intl SHS (JCI) 0.0 $552k 7.0k 78.93
Applovin Corp Com Cl A (APP) 0.0 $550k 1.7k 323.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $547k 4.2k 128.70
Hartford Financial Services (HIG) 0.0 $546k 5.0k 109.40
West Pharmaceutical Services (WST) 0.0 $537k 1.6k 327.56
Cheniere Energy Com New (LNG) 0.0 $528k 2.5k 214.87
Ing Groep Sponsored Adr (ING) 0.0 $528k 34k 15.67
Credicorp (BAP) 0.0 $519k 2.8k 183.32
ConocoPhillips (COP) 0.0 $514k 5.2k 99.17
Carlisle Companies (CSL) 0.0 $513k 1.4k 368.84
Monolithic Power Systems (MPWR) 0.0 $511k 864.00 591.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $511k 2.9k 177.03
Masimo Corporation (MASI) 0.0 $510k 3.1k 165.30
CoStar (CSGP) 0.0 $506k 7.1k 71.59
Extra Space Storage (EXR) 0.0 $494k 3.3k 149.60
Veralto Corp Com Shs (VLTO) 0.0 $489k 4.8k 101.85
Gaming & Leisure Pptys (GLPI) 0.0 $488k 10k 48.16
Target Corporation (TGT) 0.0 $483k 3.6k 135.18
American Homes 4 Rent Cl A (AMH) 0.0 $482k 13k 37.42
Icon SHS (ICLR) 0.0 $481k 2.3k 209.71
Apollo Global Mgmt (APO) 0.0 $480k 2.9k 165.16
Netease Sponsored Ads (NTES) 0.0 $473k 5.3k 89.21
Hubspot (HUBS) 0.0 $472k 677.00 696.77
Booking Holdings (BKNG) 0.0 $462k 93.00 4968.42
Hp (HPQ) 0.0 $461k 14k 32.63
Samsara Com Cl A (IOT) 0.0 $458k 11k 43.69
Skyline Corporation (SKY) 0.0 $455k 5.2k 88.10
National Grid Sponsored Adr Ne (NGG) 0.0 $454k 7.6k 59.42
Vertiv Holdings Com Cl A (VRT) 0.0 $453k 4.0k 113.61
Amphenol Corp Cl A (APH) 0.0 $451k 6.5k 69.45
Regal-beloit Corporation (RRX) 0.0 $451k 2.9k 155.13
Linde SHS (LIN) 0.0 $448k 1.1k 418.67
Cloudflare Cl A Com (NET) 0.0 $447k 4.2k 107.68
Sun Communities (SUI) 0.0 $445k 3.6k 122.97
Dynatrace Com New (DT) 0.0 $441k 8.1k 54.35
Ferrari Nv Ord (RACE) 0.0 $441k 1.0k 424.84
Horace Mann Educators Corporation (HMN) 0.0 $439k 11k 39.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $439k 42k 10.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $431k 8.3k 52.16
Vici Pptys (VICI) 0.0 $429k 15k 29.21
Hayward Hldgs (HAYW) 0.0 $429k 28k 15.29
Rockwell Automation (ROK) 0.0 $422k 1.5k 285.79
Genmab A/s Sponsored Ads (GMAB) 0.0 $421k 20k 20.87
Bristol Myers Squibb (BMY) 0.0 $421k 7.4k 56.56
Coca-Cola Company (KO) 0.0 $416k 6.7k 62.26
L3harris Technologies (LHX) 0.0 $416k 2.0k 210.28
TransDigm Group Incorporated (TDG) 0.0 $410k 324.00 1265.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $409k 3.1k 132.10
Prudential Adr (PUK) 0.0 $405k 25k 15.94
Ishares Tr National Mun Etf (MUB) 0.0 $400k 3.8k 106.55
At&t (T) 0.0 $399k 18k 22.77
TFS Financial Corporation (TFSL) 0.0 $399k 32k 12.56
American Express Company (AXP) 0.0 $396k 1.3k 296.80
NiSource (NI) 0.0 $393k 11k 36.76
Doordash Cl A (DASH) 0.0 $392k 2.3k 167.75
Avery Dennison Corporation (AVY) 0.0 $391k 2.1k 187.13
Equity Lifestyle Properties (ELS) 0.0 $387k 5.8k 66.60
Snowflake Cl A (SNOW) 0.0 $387k 2.5k 154.41
Eagle Materials (EXP) 0.0 $385k 1.6k 246.76
Raymond James Financial (RJF) 0.0 $382k 2.5k 155.33
Duke Energy Corp Com New (DUK) 0.0 $382k 3.5k 107.74
Axon Enterprise (AXON) 0.0 $380k 640.00 594.32
Equitable Holdings (EQH) 0.0 $379k 8.0k 47.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $378k 2.3k 164.17
Ventas (VTR) 0.0 $375k 6.4k 58.89
Elanco Animal Health (ELAN) 0.0 $370k 31k 12.11
Bio-techne Corporation (TECH) 0.0 $369k 5.1k 72.03
Hilton Worldwide Holdings (HLT) 0.0 $355k 1.4k 247.16
Medtronic SHS (MDT) 0.0 $352k 4.4k 79.88
Lancaster Colony (MZTI) 0.0 $350k 2.0k 173.14
Verisign (VRSN) 0.0 $349k 1.7k 206.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $349k 12k 28.15
Kb Finl Group Sponsored Adr (KB) 0.0 $347k 6.1k 56.90
Digital Realty Trust (DLR) 0.0 $347k 2.0k 177.33
Walker & Dunlop (WD) 0.0 $345k 3.5k 97.21
Hub Group Cl A (HUBG) 0.0 $337k 7.6k 44.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $336k 1.2k 287.82
Tyler Technologies (TYL) 0.0 $334k 579.00 576.64
Vontier Corporation (VNT) 0.0 $334k 9.1k 36.47
Entegris (ENTG) 0.0 $332k 3.4k 99.06
Foot Locker 0.0 $332k 15k 21.76
Quanta Services (PWR) 0.0 $331k 1.0k 316.05
Blackstone Group Inc Com Cl A (BX) 0.0 $326k 1.9k 172.42
Infosys Sponsored Adr (INFY) 0.0 $326k 15k 21.92
Chubb (CB) 0.0 $322k 1.2k 276.30
Bankunited (BKU) 0.0 $321k 8.4k 38.17
Monster Beverage Corp (MNST) 0.0 $321k 6.1k 52.56
Dt Midstream Common Stock (DTM) 0.0 $320k 3.2k 99.43
Ciena Corp Com New (CIEN) 0.0 $317k 3.7k 84.81
Ptc (PTC) 0.0 $309k 1.7k 183.87
AvalonBay Communities (AVB) 0.0 $308k 1.4k 219.97
Beigene Sponsored Adr (ONC) 0.0 $305k 1.7k 184.71
Rentokil Initial Sponsored Adr (RTO) 0.0 $303k 12k 25.32
Freeport-mcmoran CL B (FCX) 0.0 $302k 7.9k 38.08
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $300k 2.7k 112.28
Bhp Group Sponsored Ads (BHP) 0.0 $300k 6.1k 48.83
Coca-cola Europacific Partne SHS (CCEP) 0.0 $296k 3.9k 76.81
Cameco Corporation (CCJ) 0.0 $296k 5.8k 51.39
Ashland (ASH) 0.0 $294k 4.1k 71.46
Deere & Company (DE) 0.0 $294k 693.00 423.71
Dover Corporation (DOV) 0.0 $291k 1.6k 187.60
Victorias Secret And Common Stock (VSCO) 0.0 $290k 7.0k 41.42
Sprouts Fmrs Mkt (SFM) 0.0 $290k 2.3k 127.07
Flex Ord (FLEX) 0.0 $288k 7.5k 38.39
Lendingclub Corp Com New (LC) 0.0 $288k 18k 16.19
Ge Aerospace Com New (GE) 0.0 $287k 1.7k 166.79
AFLAC Incorporated (AFL) 0.0 $287k 2.8k 103.44
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $283k 29k 9.72
Fiserv (FI) 0.0 $281k 1.4k 205.42
EOG Resources (EOG) 0.0 $281k 2.3k 122.59
Grab Holdings Class A Ord (GRAB) 0.0 $279k 59k 4.72
Snap-on Incorporated (SNA) 0.0 $279k 822.00 339.48
Insulet Corporation (PODD) 0.0 $278k 1.1k 261.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $277k 16k 17.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $277k 3.3k 84.79
Electronic Arts (EA) 0.0 $275k 1.9k 146.30
Boston Properties (BXP) 0.0 $269k 3.6k 74.36
Regency Centers Corporation (REG) 0.0 $269k 3.6k 73.93
Essex Property Trust (ESS) 0.0 $266k 932.00 285.44
Globant S A (GLOB) 0.0 $263k 1.2k 214.42
Hexcel Corporation (HXL) 0.0 $263k 4.2k 62.70
Rh (RH) 0.0 $258k 655.00 393.59
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $256k 11k 23.13
Range Resources (RRC) 0.0 $256k 7.1k 35.98
Old Dominion Freight Line (ODFL) 0.0 $254k 1.4k 176.40
Ge Vernova (GEV) 0.0 $253k 770.00 328.93
Verisk Analytics (VRSK) 0.0 $253k 918.00 275.43
Matador Resources (MTDR) 0.0 $252k 4.5k 56.26
Dr Reddys Labs Adr (RDY) 0.0 $251k 16k 15.79
Dex (DXCM) 0.0 $251k 3.2k 77.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $249k 1.2k 213.63
Houlihan Lokey Cl A (HLI) 0.0 $246k 1.4k 173.66
Jefferies Finl Group (JEF) 0.0 $245k 3.1k 78.40
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $245k 4.5k 54.11
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $239k 5.9k 40.49
Manulife Finl Corp (MFC) 0.0 $238k 7.7k 30.71
Antero Midstream Corp antero midstream (AM) 0.0 $236k 16k 15.09
Biolife Solutions Com New (BLFS) 0.0 $235k 9.1k 25.96
Kinetik Holdings Com New Cl A (KNTK) 0.0 $235k 4.1k 56.71
Itron (ITRI) 0.0 $234k 2.2k 108.58
Knowles (KN) 0.0 $233k 12k 19.93
Tetra Tech (TTEK) 0.0 $232k 5.8k 39.84
Arcosa (ACA) 0.0 $231k 2.4k 96.74
SPS Commerce (SPSC) 0.0 $231k 1.3k 183.99
CBOE Holdings (CBOE) 0.0 $230k 1.2k 195.40
Steven Madden (SHOO) 0.0 $230k 5.4k 42.52
Xcel Energy (XEL) 0.0 $229k 3.4k 67.52
BRP Com Sun Vtg (DOOO) 0.0 $227k 4.5k 50.87
Rogers Corporation (ROG) 0.0 $222k 2.2k 101.61
Ultragenyx Pharmaceutical (RARE) 0.0 $222k 5.3k 42.07
Caterpillar (CAT) 0.0 $219k 604.00 362.76
Xylem (XYL) 0.0 $218k 1.9k 116.02
Agree Realty Corporation (ADC) 0.0 $216k 3.1k 70.45
Kenvue (KVUE) 0.0 $213k 10k 21.35
American Financial (AFG) 0.0 $212k 1.6k 136.93
Otis Worldwide Corp (OTIS) 0.0 $211k 2.3k 92.61
Citigroup Com New (C) 0.0 $210k 3.0k 70.39
Burlington Stores (BURL) 0.0 $209k 732.00 285.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $208k 16k 12.86
CenterPoint Energy (CNP) 0.0 $207k 6.5k 31.73
Kla Corp Com New (KLAC) 0.0 $204k 324.00 630.12
Edwards Lifesciences (EW) 0.0 $203k 2.7k 74.03
IDEXX Laboratories (IDXX) 0.0 $201k 487.00 413.44
McKesson Corporation (MCK) 0.0 $201k 353.00 569.91
Apartment Invt & Mgmt Cl A (AIV) 0.0 $169k 19k 9.09
Zoominfo Technologies Common Stock (GTM) 0.0 $164k 16k 10.51
Xenia Hotels & Resorts (XHR) 0.0 $160k 11k 14.86
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $147k 15k 10.07
Farmland Partners (FPI) 0.0 $141k 12k 11.76
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $135k 27k 4.96
Ambev Sa Sponsored Adr (ABEV) 0.0 $118k 64k 1.85
Ribbon Communication (RBBN) 0.0 $57k 14k 4.16
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $53k 28k 1.91
Conduent Incorporate (CNDT) 0.0 $53k 13k 4.04