|
Entity | Shares/Amount Change | Position Value Change |
DGCB |
+855,973 | +$45,452 | COIN |
+161,194 | +$28,035 | DFGP |
+411,428 | +$21,914 | SQ |
+227,477 | +$17,595 | ROKU |
+181,242 | +$16,613 | PATH |
+625,740 | +$15,543 | ZM |
+214,716 | +$15,440 | CRSP |
+173,288 | +$10,848 | RBLX |
+228,508 | +$10,447 | TWLO |
+128,990 | +$9,786 |
Entity | Shares/Amount Change | Position Value Change |
PAVE |
-225,798 | -$6,860 | USHY |
-103,753 | -$3,601 | EMLC |
-150,836 | -$3,600 | PWR |
-12,245 | -$2,291 | VEEV |
-10,045 | -$2,044 | PFE |
-37,292 | -$1,237 | PSMT |
-15,813 | -$1,177 | ILMN |
-4,440 | -$610 | FR |
-12,311 | -$586 | MDT |
-6,151 | -$482 |
Entity | Shares/Amount Change | Position Value Change |
DFAC |
+446,294 | +$19,722 | BND |
+252,573 | +$20,729 | VXUS |
+213,779 | +$14,632 | SPLG |
+204,592 | +$13,094 | SHOP |
+159,579 | +$12,595 | DFIC |
+138,519 | +$4,877 | BBUS |
+126,803 | +$15,913 | BNDX |
+116,956 | +$6,202 | DUHP |
+110,200 | +$4,696 | FBND |
+93,869 | +$4,455 |
Entity | Shares/Amount Change | Position Value Change |
DFCF |
-996,379 | -$39,812 | DFSD |
-209,253 | -$9,564 | CALF |
-71,726 | -$2,721 | AGG |
-61,116 | -$4,755 | DGRO |
-45,967 | +$1,350 | SPYD |
-39,617 | +$1,617 | IGRO |
-36,321 | +$1,266 | SPLB |
-22,410 | -$162 | FHB |
-15,642 | +$141 |
Size ($ in 1000's)
At 12/31/2023: $1,973,015 At 09/30/2023: $1,375,647
Combined Holding Report Includes:
Vestmark Advisory Solutions Inc. NewEdge Wealth LLC UBS Group AG PUTNAM INVESTMENT MANAGEMENT LLC
Vestmark Advisory Solutions Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vestmark Advisory Solutions Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Vestmark Advisory Solutions Inc. to be as follows, presented in the
table below with each row detailing each Vestmark Advisory Solutions Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Vestmark Advisory Solutions Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Vestmark Advisory Solutions Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
DIMENSIONAL ETF TRUST (DFAC) |
2,649,798 |
+446,294 |
$77,454 | DFAC | 2,649,798 | +446,294 | $77,454 | VANGUARD INDEX FDS (VTI) |
266,439 |
+76,743 |
$63,205 | VTI | 266,439 | +76,743 | $63,205 | VANGUARD BD INDEX FDS (BND) |
823,407 |
+252,573 |
$60,562 | BND | 823,407 | +252,573 | $60,562 | J P MORGAN EXCHANGE TRADED F (BBUS) |
696,762 |
+126,803 |
$59,845 | BBUS | 696,762 | +126,803 | $59,845 | ISHARES TR (DGRO) |
845,255 |
-45,967 |
$45,492 | DGRO | 845,255 | -45,967 | $45,492 | DIMENSIONAL ETF TRUST (DGCB) |
855,973 |
+855,973 |
$45,452 | DGCB | 855,973 | +855,973 | $45,452 | ISHARES TR (IGRO) |
650,064 |
-36,321 |
$41,975 | IGRO | 650,064 | -36,321 | $41,975 | VANGUARD STAR FDS (VXUS) |
718,607 |
+213,779 |
$41,650 | VXUS | 718,607 | +213,779 | $41,650 | J P MORGAN EXCHANGE TRADED F (BBIN) |
627,492 |
+50,839 |
$35,723 | BBIN | 627,492 | +50,839 | $35,723 | SPDR SER TR (SPYD) |
729,573 |
-39,617 |
$28,592 | SPYD | 729,573 | -39,617 | $28,592 | J P MORGAN EXCHANGE TRADED F (JCPB) |
607,157 |
+47,611 |
$28,588 | JCPB | 607,157 | +47,611 | $28,588 | COINBASE GLOBAL INC |
161,194 |
+161,194 |
$28,035 | COIN | 161,194 | +161,194 | $28,035 | SPDR SER TR (SPLG) |
498,454 |
+204,592 |
$27,864 | SPLG | 498,454 | +204,592 | $27,864 | DIMENSIONAL ETF TRUST (DFGP) |
411,428 |
+411,428 |
$21,914 | DFGP | 411,428 | +411,428 | $21,914 | VANGUARD CHARLOTTE FDS (BNDX) |
396,332 |
+116,956 |
$19,565 | BNDX | 396,332 | +116,956 | $19,565 | DIMENSIONAL ETF TRUST (DFIC) |
753,659 |
+138,519 |
$19,241 | DFIC | 753,659 | +138,519 | $19,241 | ISHARES TR (AGG) |
190,420 |
-61,116 |
$18,899 | AGG | 190,420 | -61,116 | $18,899 | TESLA INC |
75,306 |
+64,035 |
$18,712 | TSLA | 75,306 | +64,035 | $18,712 | DIMENSIONAL ETF TRUST (DUHP) |
638,988 |
+110,200 |
$18,281 | DUHP | 638,988 | +110,200 | $18,281 | DIMENSIONAL ETF TRUST (DFSV) |
625,366 |
+87,238 |
$18,211 | DFSV | 625,366 | +87,238 | $18,211 | BLOCK INC |
227,477 |
+227,477 |
$17,595 | SQ | 227,477 | +227,477 | $17,595 | ISHARES TR (MBB) |
180,541 |
-137 |
$16,985 | MBB | 180,541 | -137 | $16,985 | ROKU INC |
181,242 |
+181,242 |
$16,613 | ROKU | 181,242 | +181,242 | $16,613 | FIRST TR EXCHANGE TRADED FD (FXL) |
128,735 |
+2,326 |
$16,487 | FXL | 128,735 | +2,326 | $16,487 | MICROSOFT CORP |
42,397 |
+5,403 |
$15,900 | MSFT | 42,397 | +5,403 | $15,900 | FIRST TR EXCHANGE TRADED FD (FTCS) |
197,128 |
+3,542 |
$15,778 | FTCS | 197,128 | +3,542 | $15,778 | UIPATH INC |
625,740 |
+625,740 |
$15,543 | PATH | 625,740 | +625,740 | $15,543 | ZOOM VIDEO COMMUNICATIONS IN |
214,716 |
+214,716 |
$15,440 | ZM | 214,716 | +214,716 | $15,440 | J P MORGAN EXCHANGE TRADED F (JGRO) |
246,235 |
+18,148 |
$15,042 | JGRO | 246,235 | +18,148 | $15,042 | J P MORGAN EXCHANGE TRADED F (JQUA) |
309,115 |
+27,333 |
$14,794 | JQUA | 309,115 | +27,333 | $14,794 | J P MORGAN EXCHANGE TRADED F (JAVA) |
261,431 |
+22,052 |
$14,541 | JAVA | 261,431 | +22,052 | $14,541 | J P MORGAN EXCHANGE TRADED F (JEMA) |
365,895 |
+80,422 |
$13,264 | JEMA | 365,895 | +80,422 | $13,264 | SHOPIFY INC |
166,626 |
+159,579 |
$12,980 | SHOP | 166,626 | +159,579 | $12,980 | J P MORGAN EXCHANGE TRADED F (JPIE) |
264,870 |
+28,873 |
$12,081 | JPIE | 264,870 | +28,873 | $12,081 | CRISPR THERAPEUTICS AG |
173,288 |
+173,288 |
$10,848 | CRSP | 173,288 | +173,288 | $10,848 | FIRST TR EXCHANGE TRADED FD (EDOW) |
325,407 |
+5,718 |
$10,608 | EDOW | 325,407 | +5,718 | $10,608 | DIMENSIONAL ETF TRUST (DFSD) |
225,047 |
-209,253 |
$10,579 | DFSD | 225,047 | -209,253 | $10,579 | AMAZON COM INC |
69,458 |
-7,325 |
$10,553 | AMZN | 69,458 | -7,325 | $10,553 | CAPITAL GROUP DIVIDEND VALUE |
352,894 |
+54,881 |
$10,530 | CGDV | 352,894 | +54,881 | $10,530 | ROBLOX CORP |
228,508 |
+228,508 |
$10,447 | RBLX | 228,508 | +228,508 | $10,447 | VANGUARD WHITEHALL FDS (VYM) |
90,291 |
-5,178 |
$10,079 | VYM | 90,291 | -5,178 | $10,079 | ISHARES TR (TLH) |
92,351 |
-13,349 |
$9,998 | TLH | 92,351 | -13,349 | $9,998 | TWILIO INC |
128,990 |
+128,990 |
$9,786 | TWLO | 128,990 | +128,990 | $9,786 | J P MORGAN EXCHANGE TRADED F (BBHY) |
212,866 |
+65,426 |
$9,774 | BBHY | 212,866 | +65,426 | $9,774 | APPLE INC |
48,364 |
-3,559 |
$9,312 | AAPL | 48,364 | -3,559 | $9,312 | UNITY SOFTWARE INC |
224,158 |
+224,158 |
$9,166 | U | 224,158 | +224,158 | $9,166 | SPDR SER TR (SPHY) |
389,682 |
+389,682 |
$9,111 | SPHY | 389,682 | +389,682 | $9,111 | ISHARES TR (IVV) |
18,750 |
+12,171 |
$8,956 | IVV | 18,750 | +12,171 | $8,956 | DIMENSIONAL ETF TRUST (DFGX) |
162,929 |
+162,929 |
$8,599 | DFGX | 162,929 | +162,929 | $8,599 | DIMENSIONAL ETF TRUST (DFCF) |
202,658 |
-996,379 |
$8,593 | DFCF | 202,658 | -996,379 | $8,593 | FIRST TR LRG CP VL ALPHADEX (FTA) |
117,877 |
+2,298 |
$8,350 | FTA | 117,877 | +2,298 | $8,350 | NVIDIA CORPORATION |
16,718 |
+2,903 |
$8,279 | NVDA | 16,718 | +2,903 | $8,279 | INTELLIA THERAPEUTICS INC |
265,981 |
+265,981 |
$8,110 | NTLA | 265,981 | +265,981 | $8,110 | J P MORGAN EXCHANGE TRADED F (BBJP) |
153,136 |
+27,109 |
$8,043 | BBJP | 153,136 | +27,109 | $8,043 | META PLATFORMS INC |
22,574 |
+18,440 |
$7,990 | META | 22,574 | +18,440 | $7,990 | TERADYNE INC |
71,962 |
+39,280 |
$7,809 | TER | 71,962 | +39,280 | $7,809 | ISHARES TR (LQD) |
64,012 |
+6,808 |
$7,084 | LQD | 64,012 | +6,808 | $7,084 | ROBINHOOD MKTS INC |
542,000 |
+542,000 |
$6,905 | HOOD | 542,000 | +542,000 | $6,905 | TELADOC HEALTH INC |
319,785 |
+319,785 |
$6,891 | TDOC | 319,785 | +319,785 | $6,891 | SERVICENOW INC |
9,731 |
-1,514 |
$6,875 | NOW | 9,731 | -1,514 | $6,875 | DRAFTKINGS INC NEW |
194,164 |
+194,164 |
$6,844 | DKNG | 194,164 | +194,164 | $6,844 | CAPITAL GROUP CORE EQUITY ET |
241,533 |
+55,729 |
$6,835 | CGUS | 241,533 | +55,729 | $6,835 | DIMENSIONAL ETF TRUST (DIHP) |
264,872 |
+46,675 |
$6,797 | DIHP | 264,872 | +46,675 | $6,797 | FIDELITY MERRIMACK STR TR |
147,521 |
+93,869 |
$6,792 | FBND | 147,521 | +93,869 | $6,792 | DIMENSIONAL ETF TRUST (DISV) |
263,218 |
+50,835 |
$6,787 | DISV | 263,218 | +50,835 | $6,787 | PAGERDUTY INC |
292,767 |
+292,767 |
$6,778 | PD | 292,767 | +292,767 | $6,778 | FIRST TR EXCHANGE TRADED FD (FXN) |
404,651 |
+24,785 |
$6,754 | FXN | 404,651 | +24,785 | $6,754 | ISHARES TR (FALN) |
254,219 |
+254,219 |
$6,711 | FALN | 254,219 | +254,219 | $6,711 | DIMENSIONAL ETF TRUST (DFEM) |
263,185 |
+52,589 |
$6,569 | DFEM | 263,185 | +52,589 | $6,569 | ELI LILLY & CO |
11,208 |
-475 |
$6,534 | LLY | 11,208 | -475 | $6,534 | SIMPSON MFG INC |
32,862 |
-539 |
$6,506 | SSD | 32,862 | -539 | $6,506 | FIRST TR EXCHANGE TRADED FD (FXH) |
61,693 |
-545 |
$6,388 | FXH | 61,693 | -545 | $6,388 | VISA INC |
23,509 |
-4,177 |
$6,121 | V | 23,509 | -4,177 | $6,121 | NUSHARES ETF TR (NULG) |
85,388 |
-3,760 |
$5,932 | NULG | 85,388 | -3,760 | $5,932 | EMCOR GROUP INC |
26,708 |
-448 |
$5,754 | EME | 26,708 | -448 | $5,754 | UNITEDHEALTH GROUP INC |
10,860 |
-868 |
$5,717 | UNH | 10,860 | -868 | $5,717 | CHEVRON CORP NEW |
38,054 |
+777 |
$5,676 | CVX | 38,054 | +777 | $5,676 | FIRST TR EXCHANGE TRADED FD (FXD) |
95,623 |
+3,961 |
$5,640 | FXD | 95,623 | +3,961 | $5,640 | EATON CORP PLC |
22,833 |
+865 |
$5,499 | ETN | 22,833 | +865 | $5,499 | ADOBE INC |
9,044 |
-920 |
$5,396 | ADBE | 9,044 | -920 | $5,396 | FIRST TR EXCHANGE TRADED FD (FXR) |
82,924 |
+5,230 |
$5,378 | FXR | 82,924 | +5,230 | $5,378 | PALANTIR TECHNOLOGIES INC |
312,938 |
+312,938 |
$5,373 | PLTR | 312,938 | +312,938 | $5,373 | BENTLEY SYS INC |
102,623 |
+3,284 |
$5,355 | BSY | 102,623 | +3,284 | $5,355 | ACCENTURE PLC IRELAND |
15,084 |
-543 |
$5,293 | ACN | 15,084 | -543 | $5,293 | MERCK & CO INC |
48,464 |
+1,459 |
$5,284 | MRK | 48,464 | +1,459 | $5,284 | ASPEN TECHNOLOGY INC |
23,758 |
+288 |
$5,230 | AZPN | 23,758 | +288 | $5,230 | COOPER COS INC |
13,780 |
+1,538 |
$5,215 | COO | 13,780 | +1,538 | $5,215 | FIRST TR SML CP CORE ALPHA F (FYX) |
56,620 |
-123 |
$5,184 | FYX | 56,620 | -123 | $5,184 | THE TRADE DESK INC |
70,803 |
+46,865 |
$5,095 | TTD | 70,803 | +46,865 | $5,095 | GINKGO BIOWORKS HOLDINGS INC |
2,984,617 |
+2,984,617 |
$5,044 | DNA | 2,984,617 | +2,984,617 | $5,044 | BROADCOM INC |
4,508 |
-219 |
$5,032 | AVGO | 4,508 | -219 | $5,032 | NUSHARES ETF TR (NULV) |
139,379 |
-2,017 |
$5,005 | NULV | 139,379 | -2,017 | $5,005 | POOL CORP |
12,541 |
+752 |
$5,000 | POOL | 12,541 | +752 | $5,000 | SPDR SER TR (SPTL) |
172,254 |
+90,774 |
$4,999 | SPTL | 172,254 | +90,774 | $4,999 | VANGUARD WHITEHALL FDS (VYMI) |
73,510 |
+6,113 |
$4,888 | VYMI | 73,510 | +6,113 | $4,888 | FTI CONSULTING INC |
24,438 |
-1,293 |
$4,867 | FCN | 24,438 | -1,293 | $4,867 | PACIFIC BIOSCIENCES CALIF IN |
494,790 |
+494,790 |
$4,854 | PACB | 494,790 | +494,790 | $4,854 | VERACYTE INC |
176,315 |
+176,315 |
$4,850 | VCYT | 176,315 | +176,315 | $4,850 | NUSHARES ETF TR (NUBD) |
216,091 |
+11,628 |
$4,810 | NUBD | 216,091 | +11,628 | $4,810 | FIRST TR EXCHANGE TRADED FD (FXO) |
109,568 |
+7,512 |
$4,743 | FXO | 109,568 | +7,512 | $4,743 | LENNOX INTL INC |
10,454 |
+323 |
$4,678 | LII | 10,454 | +323 | $4,678 | RECURSION PHARMACEUTICALS IN |
472,256 |
+472,256 |
$4,656 | RXRX | 472,256 | +472,256 | $4,656 | AIR PRODS & CHEMS INC |
16,730 |
-184 |
$4,581 | APD | 16,730 | -184 | $4,581 | HOME DEPOT INC |
13,193 |
-808 |
$4,572 | HD | 13,193 | -808 | $4,572 | TWIST BIOSCIENCE CORP |
123,447 |
+123,447 |
$4,550 | TWST | 123,447 | +123,447 | $4,550 | NORDSON CORP |
17,199 |
+518 |
$4,543 | NDSN | 17,199 | +518 | $4,543 | INVESCO EXCH TRADED FD TR II (SPHB) |
54,553 |
+54,553 |
$4,495 | SPHB | 54,553 | +54,553 | $4,495 | NORTHROP GRUMMAN CORP |
10,174 |
+5,524 |
$4,490 | NOC | 10,174 | +5,524 | $4,490 | DEXCOM INC |
36,044 |
+30,541 |
$4,473 | DXCM | 36,044 | +30,541 | $4,473 | HENRY JACK & ASSOC INC |
27,173 |
+507 |
$4,440 | JKHY | 27,173 | +507 | $4,440 | NUSHARES ETF TR (NUDM) |
150,640 |
-245 |
$4,432 | NUDM | 150,640 | -245 | $4,432 | TEXAS INSTRS INC |
25,908 |
-667 |
$4,416 | TXN | 25,908 | -667 | $4,416 | PROCTER AND GAMBLE CO |
30,719 |
+1,664 |
$4,385 | PG | 30,719 | +1,664 | $4,385 | 10X GENOMICS INC |
77,409 |
+77,409 |
$4,332 | TXG | 77,409 | +77,409 | $4,332 | ANSYS INC |
11,815 |
+359 |
$4,287 | ANSS | 11,815 | +359 | $4,287 | CHARLES RIV LABS INTL INC |
18,120 |
+1,231 |
$4,284 | CRL | 18,120 | +1,231 | $4,284 | STARBUCKS CORP |
44,561 |
-25 |
$4,278 | SBUX | 44,561 | -25 | $4,278 | SPDR SER TR (SPIB) |
129,582 |
+13,706 |
$4,254 | SPIB | 129,582 | +13,706 | $4,254 | FIRST TR NAS100 EQ WEIGHTED (QQEW) |
35,712 |
+667 |
$4,194 | QQEW | 35,712 | +667 | $4,194 | MANHATTAN ASSOCIATES INC |
19,394 |
-274 |
$4,176 | MANH | 19,394 | -274 | $4,176 | VANGUARD SPECIALIZED FUNDS (VIG) |
24,464 |
+2,084 |
$4,169 | VIG | 24,464 | +2,084 | $4,169 | PRIMERICA INC |
20,127 |
-1,294 |
$4,141 | PRI | 20,127 | -1,294 | $4,141 | WATSCO INC |
9,630 |
+273 |
$4,126 | WSO | 9,630 | +273 | $4,126 | ZOETIS INC |
20,604 |
+153 |
$4,067 | ZTS | 20,604 | +153 | $4,067 | LPL FINL HLDGS INC |
17,212 |
+514 |
$3,918 | LPLA | 17,212 | +514 | $3,918 | EQUIFAX INC |
15,818 |
+486 |
$3,912 | EFX | 15,818 | +486 | $3,912 | TAIWAN SEMICONDUCTOR MFG LTD |
36,914 |
+5,054 |
$3,839 | TSM | 36,914 | +5,054 | $3,839 | ARCHER AVIATION INC |
622,913 |
+622,913 |
$3,825 | ACHR | 622,913 | +622,913 | $3,825 | INTUIT |
6,048 |
-802 |
$3,780 | INTU | 6,048 | -802 | $3,780 | J P MORGAN EXCHANGE TRADED F (JEPI) |
68,588 |
+4,984 |
$3,771 | JEPI | 68,588 | +4,984 | $3,771 | ACUSHNET HLDGS CORP |
58,955 |
-3,689 |
$3,724 | GOLF | 58,955 | -3,689 | $3,724 | SPDR SER TR (SPTS) |
125,130 |
+25,676 |
$3,635 | SPTS | 125,130 | +25,676 | $3,635 | BERKLEY W R CORP |
50,783 |
+1,634 |
$3,591 | WRB | 50,783 | +1,634 | $3,591 | THERMO FISHER SCIENTIFIC INC |
6,743 |
+3,714 |
$3,579 | TMO | 6,743 | +3,714 | $3,579 | SCHWAB CHARLES CORP |
49,969 |
+10,933 |
$3,498 | SCHW | 49,969 | +10,933 | $3,498 | ALPHABET INC |
25,021 |
-201 |
$3,495 | GOOGL | 25,021 | -201 | $3,495 | COSTCO WHSL CORP NEW |
5,290 |
-46 |
$3,492 | COST | 5,290 | -46 | $3,492 | ROLLINS INC |
78,533 |
+2,438 |
$3,430 | ROL | 78,533 | +2,438 | $3,430 | DIMENSIONAL ETF TRUST (DFGR) |
131,327 |
+17,034 |
$3,412 | DFGR | 131,327 | +17,034 | $3,412 | NXP SEMICONDUCTORS N V |
14,954 |
+566 |
$3,409 | NXPI | 14,954 | +566 | $3,409 | GRACO INC |
38,911 |
-1,880 |
$3,376 | GGG | 38,911 | -1,880 | $3,376 | SPDR INDEX SHS FDS (SPEM) |
94,955 |
+14,600 |
$3,362 | SPEM | 94,955 | +14,600 | $3,362 | ASML HOLDING N V |
4,423 |
+482 |
$3,348 | ASML | 4,423 | +482 | $3,348 | DIMENSIONAL ETF TRUST (DEHP) |
137,197 |
+27,830 |
$3,327 | DEHP | 137,197 | +27,830 | $3,327 | DIMENSIONAL ETF TRUST (DFEV) |
132,027 |
+27,302 |
$3,327 | DFEV | 132,027 | +27,302 | $3,327 | CISCO SYS INC |
65,809 |
+4,600 |
$3,325 | CSCO | 65,809 | +4,600 | $3,325 | BLACKROCK INC |
4,088 |
+95 |
$3,318 | BLK | 4,088 | +95 | $3,318 | ISHARES TR (AOR) |
62,257 |
+62,257 |
$3,311 | AOR | 62,257 | +62,257 | $3,311 | WATTS WATER TECHNOLOGIES INC |
15,843 |
-241 |
$3,301 | WTS | 15,843 | -241 | $3,301 | ISHARES INC (IEMG) |
65,178 |
+5,459 |
$3,297 | IEMG | 65,178 | +5,459 | $3,297 | DOLBY LABORATORIES INC |
38,238 |
+1,156 |
$3,295 | DLB | 38,238 | +1,156 | $3,295 | SYNOPSYS INC |
6,388 |
-70 |
$3,289 | SNPS | 6,388 | -70 | $3,289 | SPDR S&P 500 ETF TR (SPY) |
6,910 |
+6,910 |
$3,284 | SPY | 6,910 | +6,910 | $3,284 | LANDSTAR SYS INC |
16,849 |
-278 |
$3,263 | LSTR | 16,849 | -278 | $3,263 | SAIA INC |
7,407 |
+629 |
$3,246 | SAIA | 7,407 | +629 | $3,246 | TELEDYNE TECHNOLOGIES INC |
7,221 |
+613 |
$3,222 | TDY | 7,221 | +613 | $3,222 | TORO CO |
33,564 |
+9,064 |
$3,222 | TTC | 33,564 | +9,064 | $3,222 | UNITED PARCEL SERVICE INC |
20,218 |
-1,464 |
$3,179 | UPS | 20,218 | -1,464 | $3,179 | ZEBRA TECHNOLOGIES CORPORATI |
11,630 |
+312 |
$3,179 | ZBRA | 11,630 | +312 | $3,179 | TJX COS INC NEW |
33,813 |
+25,837 |
$3,172 | TJX | 33,813 | +25,837 | $3,172 | BERKSHIRE HATHAWAY INC DEL |
|
|
$3,165 | BRK.B | 8,873 | +219 | $3,165 | ZURN ELKAY WATER SOLNS CORP |
106,441 |
+106,441 |
$3,130 | ZWS | 106,441 | +106,441 | $3,130 | ALLEGION PLC |
24,681 |
+742 |
$3,127 | ALLE | 24,681 | +742 | $3,127 | EXACT SCIENCES CORP |
41,519 |
+41,519 |
$3,072 | EXAS | 41,519 | +41,519 | $3,072 | JOHNSON & JOHNSON |
19,587 |
+2,201 |
$3,070 | JNJ | 19,587 | +2,201 | $3,070 | FREEPORT MCMORAN INC |
68,377 |
+462 |
$3,053 | FCX | 68,377 | +462 | $3,053 | MOELIS & CO |
54,196 |
+3,009 |
$3,042 | MC | 54,196 | +3,009 | $3,042 | LOWES COS INC |
13,661 |
+1,054 |
$3,040 | LOW | 13,661 | +1,054 | $3,040 | THOR INDS INC |
25,697 |
+774 |
$3,039 | THO | 25,697 | +774 | $3,039 | UFP INDUSTRIES INC |
24,131 |
+24,131 |
$3,030 | UFPI | 24,131 | +24,131 | $3,030 | PHILIP MORRIS INTL INC |
32,068 |
+16,397 |
$3,017 | PM | 32,068 | +16,397 | $3,017 | ABBVIE INC |
19,446 |
-1,459 |
$3,014 | ABBV | 19,446 | -1,459 | $3,014 | ARISTA NETWORKS INC |
12,659 |
-139 |
$2,981 | ANET | 12,659 | -139 | $2,981 | NORFOLK SOUTHN CORP |
12,600 |
+346 |
$2,978 | NSC | 12,600 | +346 | $2,978 | SPDR SER TR (SPLB) |
123,179 |
-22,410 |
$2,930 | SPLB | 123,179 | -22,410 | $2,930 | SITEONE LANDSCAPE SUPPLY INC |
17,855 |
+546 |
$2,901 | SITE | 17,855 | +546 | $2,901 | CHEMED CORP NEW |
4,928 |
+144 |
$2,882 | CHE | 4,928 | +144 | $2,882 | DARDEN RESTAURANTS INC |
17,521 |
+607 |
$2,879 | DRI | 17,521 | +607 | $2,879 | NOVO NORDISK A S |
27,629 |
-1,788 |
$2,858 | NVO | 27,629 | -1,788 | $2,858 | FAIR ISAAC CORP |
2,454 |
+77 |
$2,856 | FICO | 2,454 | +77 | $2,856 | EXPONENT INC |
32,184 |
+809 |
$2,834 | EXPO | 32,184 | +809 | $2,834 | INTUITIVE SURGICAL INC |
8,312 |
-46 |
$2,804 | ISRG | 8,312 | -46 | $2,804 | PAYCHEX INC |
23,289 |
+20 |
$2,774 | PAYX | 23,289 | +20 | $2,774 | RBC BEARINGS INC |
9,705 |
-93 |
$2,765 | RBC | 9,705 | -93 | $2,765 | SHERWIN WILLIAMS CO |
8,823 |
-93 |
$2,752 | SHW | 8,823 | -93 | $2,752 | KADANT INC |
9,638 |
+9,638 |
$2,702 | KAI | 9,638 | +9,638 | $2,702 | OREILLY AUTOMOTIVE INC |
2,943 |
+424 |
$2,687 | ORLY | 2,943 | +424 | $2,687 | BEAM THERAPEUTICS INC |
98,215 |
+98,215 |
$2,673 | BEAM | 98,215 | +98,215 | $2,673 | J P MORGAN EXCHANGE TRADED F (BBSC) |
43,453 |
+4,492 |
$2,672 | BBSC | 43,453 | +4,492 | $2,672 | LCI INDS |
21,095 |
-1,805 |
$2,652 | LCII | 21,095 | -1,805 | $2,652 | FASTENAL CO |
40,681 |
+603 |
$2,635 | FAST | 40,681 | +603 | $2,635 | CROWN CASTLE INC |
22,825 |
-153 |
$2,629 | CCI | 22,825 | -153 | $2,629 | INTERACTIVE BROKERS GROUP IN |
31,672 |
+992 |
$2,626 | IBKR | 31,672 | +992 | $2,626 | ALPHABET INC |
18,464 |
-4,454 |
$2,602 | GOOG | 18,464 | -4,454 | $2,602 | MONDELEZ INTL INC |
35,593 |
+265 |
$2,578 | MDLZ | 35,593 | +265 | $2,578 | CORVEL CORP |
10,391 |
-203 |
$2,569 | CRVL | 10,391 | -203 | $2,569 | FACTSET RESH SYS INC |
5,277 |
-55 |
$2,517 | FDS | 5,277 | -55 | $2,517 | FIRST TR S&P REIT INDEX FD (FRI) |
95,025 |
+2,129 |
$2,493 | FRI | 95,025 | +2,129 | $2,493 | BRIGHT HORIZONS FAM SOL IN D |
26,289 |
+723 |
$2,477 | BFAM | 26,289 | +723 | $2,477 | ROPER TECHNOLOGIES INC |
4,524 |
-81 |
$2,466 | ROP | 4,524 | -81 | $2,466 | NETFLIX INC |
5,028 |
-4,112 |
$2,448 | NFLX | 5,028 | -4,112 | $2,448 | FIRST TRUST LRGCP GWT ALPHAD (FTC) |
21,913 |
+491 |
$2,401 | FTC | 21,913 | +491 | $2,401 | MASTERCARD INCORPORATED |
5,575 |
+727 |
$2,378 | MA | 5,575 | +727 | $2,378 | MARTIN MARIETTA MATLS INC |
4,689 |
-47 |
$2,339 | MLM | 4,689 | -47 | $2,339 | PINTEREST INC |
62,724 |
+62,724 |
$2,323 | PINS | 62,724 | +62,724 | $2,323 | AMERICAN TOWER CORP NEW |
10,716 |
+1,707 |
$2,313 | AMT | 10,716 | +1,707 | $2,313 | PROGRESSIVE CORP |
14,484 |
+403 |
$2,307 | PGR | 14,484 | +403 | $2,307 | SAP SE |
14,869 |
+6,528 |
$2,299 | SAP | 14,869 | +6,528 | $2,299 | MARSH & MCLENNAN COS INC |
12,054 |
-559 |
$2,284 | MMC | 12,054 | -559 | $2,284 | CHOICE HOTELS INTL INC |
20,053 |
+595 |
$2,272 | CHH | 20,053 | +595 | $2,272 | BOSTON SCIENTIFIC CORP |
38,977 |
-339 |
$2,253 | BSX | 38,977 | -339 | $2,253 | CAPITAL GROUP GROWTH ETF (CGGR) |
79,266 |
+19,738 |
$2,238 | CGGR | 79,266 | +19,738 | $2,238 | DIAGEO PLC |
15,296 |
+1,760 |
$2,228 | DEO | 15,296 | +1,760 | $2,228 | TOTALENERGIES SE |
33,010 |
+618 |
$2,224 | TTE | 33,010 | +618 | $2,224 | FIRST TR MORNINGSTAR DIVID L (FDL) |
61,911 |
+1,271 |
$2,221 | FDL | 61,911 | +1,271 | $2,221 | PROLOGIS INC. |
16,305 |
+2,565 |
$2,173 | PLD | 16,305 | +2,565 | $2,173 | ARTISAN PARTNERS ASSET MGMT |
49,028 |
-3,423 |
$2,166 | APAM | 49,028 | -3,423 | $2,166 | PEPSICO INC |
12,748 |
-13,753 |
$2,165 | PEP | 12,748 | -13,753 | $2,165 | SCOTTS MIRACLE GRO CO |
33,866 |
+843 |
$2,159 | SMG | 33,866 | +843 | $2,159 | HDFC BANK LTD |
31,743 |
+4,410 |
$2,130 | HDB | 31,743 | +4,410 | $2,130 | OLD DOMINION FREIGHT LINE IN |
5,255 |
-22 |
$2,130 | ODFL | 5,255 | -22 | $2,130 | MOODYS CORP |
5,444 |
-56 |
$2,126 | MCO | 5,444 | -56 | $2,126 | SALESFORCE INC |
8,053 |
-1,797 |
$2,119 | CRM | 8,053 | -1,797 | $2,119 | SPOTIFY TECHNOLOGY S A |
11,203 |
+11,203 |
$2,105 | SPOT | 11,203 | +11,203 | $2,105 | ABBOTT LABS |
19,073 |
-1,456 |
$2,099 | ABT | 19,073 | -1,456 | $2,099 | PIONEER NAT RES CO |
9,325 |
-3,921 |
$2,097 | PXD | 9,325 | -3,921 | $2,097 | COMCAST CORP NEW |
47,281 |
+2,343 |
$2,073 | CMCSA | 47,281 | +2,343 | $2,073 | NEXTERA ENERGY INC |
33,852 |
+3,676 |
$2,056 | NEE | 33,852 | +3,676 | $2,056 | PACER FDS TR |
42,619 |
-71,726 |
$2,047 | CALF | 42,619 | -71,726 | $2,047 | CME GROUP INC |
9,637 |
+1,001 |
$2,030 | CME | 9,637 | +1,001 | $2,030 | GALLAGHER ARTHUR J & CO |
9,010 |
+525 |
$2,026 | AJG | 9,010 | +525 | $2,026 | FIRST HAWAIIAN INC |
87,973 |
-15,642 |
$2,011 | FHB | 87,973 | -15,642 | $2,011 | SONY GROUP CORP |
19,409 |
-12 |
$1,838 | SONY | 19,409 | -12 | $1,838 | FIDELITY NATL INFORMATION SV |
30,335 |
-2,912 |
$1,822 | FIS | 30,335 | -2,912 | $1,822 | SEMPRA |
23,936 |
-604 |
$1,789 | SRE | 23,936 | -604 | $1,789 | ASTRAZENECA PLC |
26,471 |
+2,118 |
$1,783 | AZN | 26,471 | +2,118 | $1,783 | MCDONALDS CORP |
5,873 |
-335 |
$1,741 | MCD | 5,873 | -335 | $1,741 | BP PLC |
48,894 |
+7,410 |
$1,731 | BP | 48,894 | +7,410 | $1,731 | NUSHARES ETF TR (NUEM) |
64,010 |
+2,127 |
$1,725 | NUEM | 64,010 | +2,127 | $1,725 | WILLIAMS COS INC |
49,133 |
-1,928 |
$1,711 | WMB | 49,133 | -1,928 | $1,711 | BANK AMERICA CORP |
|
|
$1,703 | BAC | 30,234 | -1,515 | $1,018 | BAC.PRL | 568 | +10 | $685 | NOVARTIS AG |
16,866 |
+2,366 |
$1,703 | NVS | 16,866 | +2,366 | $1,703 | REGENERON PHARMACEUTICALS |
1,935 |
+1,935 |
$1,699 | REGN | 1,935 | +1,935 | $1,699 | RLI CORP |
12,674 |
-610 |
$1,687 | RLI | 12,674 | -610 | $1,687 | FIRST TR EXCHANGE TRADED FD (FXU) |
52,512 |
-5,128 |
$1,664 | FXU | 52,512 | -5,128 | $1,664 | EXXON MOBIL CORP |
16,633 |
+6,130 |
$1,663 | XOM | 16,633 | +6,130 | $1,663 | EQUINIX INC |
2,018 |
-112 |
$1,625 | EQIX | 2,018 | -112 | $1,625 | PNC FINL SVCS GROUP INC |
10,451 |
-1,031 |
$1,618 | PNC | 10,451 | -1,031 | $1,618 | SCHWAB STRATEGIC TR |
30,615 |
+20,468 |
$1,598 | SCHP | 30,615 | +20,468 | $1,598 | VERVE THERAPEUTICS INC |
113,324 |
+113,324 |
$1,580 | VERV | 113,324 | +113,324 | $1,580 | TRAVELERS COMPANIES INC |
8,140 |
+362 |
$1,551 | TRV | 8,140 | +362 | $1,551 | CAPITAL GROUP GBL GROWTH EQT |
59,992 |
+13,175 |
$1,544 | CGGO | 59,992 | +13,175 | $1,544 | NUSHARES ETF TR (NUHY) |
73,395 |
+4,682 |
$1,544 | NUHY | 73,395 | +4,682 | $1,544 | ALTRIA GROUP INC |
37,428 |
+672 |
$1,510 | MO | 37,428 | +672 | $1,510 | FIDELITY MERRIMACK STR TR |
30,655 |
+20,796 |
$1,508 | FLTB | 30,655 | +20,796 | $1,508 | AUTOMATIC DATA PROCESSING IN |
6,432 |
+1,403 |
$1,498 | ADP | 6,432 | +1,403 | $1,498 | BANCFIRST CORP |
15,006 |
-1,949 |
$1,461 | BANF | 15,006 | -1,949 | $1,461 | NIKE INC |
13,433 |
+952 |
$1,458 | NKE | 13,433 | +952 | $1,458 | CINCINNATI FINL CORP |
13,553 |
+80 |
$1,402 | CINF | 13,553 | +80 | $1,402 | QUALCOMM INC |
9,679 |
+3,522 |
$1,400 | QCOM | 9,679 | +3,522 | $1,400 | AIRBNB INC |
10,168 |
-1,997 |
$1,384 | ABNB | 10,168 | -1,997 | $1,384 | US BANCORP DEL |
31,970 |
-2,513 |
$1,384 | USB | 31,970 | -2,513 | $1,384 | GSK PLC |
36,872 |
-1,184 |
$1,366 | GSK | 36,872 | -1,184 | $1,366 | DOMINION ENERGY INC |
28,807 |
-2,906 |
$1,354 | D | 28,807 | -2,906 | $1,354 | BANCO SANTANDER S.A. |
322,007 |
-794 |
$1,333 | SAN | 322,007 | -794 | $1,333 | CLEARWATER ANALYTICS HLDGS I |
65,216 |
+28,838 |
$1,306 | CWAN | 65,216 | +28,838 | $1,306 | PRIME MEDICINE INC |
144,288 |
+144,288 |
$1,278 | PRME | 144,288 | +144,288 | $1,278 | AUTODESK INC |
5,178 |
-1,150 |
$1,261 | ADSK | 5,178 | -1,150 | $1,261 | SANOFI |
25,329 |
+4,461 |
$1,260 | SNY | 25,329 | +4,461 | $1,260 | J P MORGAN EXCHANGE TRADED F (BBMC) |
14,783 |
-318 |
$1,252 | BBMC | 14,783 | -318 | $1,252 | REALTY INCOME CORP |
21,626 |
-2,058 |
$1,242 | O | 21,626 | -2,058 | $1,242 | GARTNER INC |
2,739 |
-57 |
$1,236 | IT | 2,739 | -57 | $1,236 | ISHARES TR (IWM) |
6,096 |
+6,096 |
$1,224 | IWM | 6,096 | +6,096 | $1,224 | THE CIGNA GROUP |
4,067 |
+4,067 |
$1,218 | CI | 4,067 | +4,067 | $1,218 | VERIZON COMMUNICATIONS INC |
32,283 |
-748 |
$1,217 | VZ | 32,283 | -748 | $1,217 | MERCADOLIBRE INC |
754 |
-17 |
$1,185 | MELI | 754 | -17 | $1,185 | SHELL PLC |
17,778 |
+611 |
$1,170 | SHEL | 17,778 | +611 | $1,170 | LOCKHEED MARTIN CORP |
2,570 |
-158 |
$1,165 | LMT | 2,570 | -158 | $1,165 | KEURIG DR PEPPER INC |
34,636 |
-3,818 |
$1,154 | KDP | 34,636 | -3,818 | $1,154 | GENMAB A S |
35,656 |
+7,905 |
$1,135 | GMAB | 35,656 | +7,905 | $1,135 | KFORCE INC |
16,748 |
-318 |
$1,131 | KFRC | 16,748 | -318 | $1,131 | PHILLIPS 66 |
8,403 |
-555 |
$1,119 | PSX | 8,403 | -555 | $1,119 | PAYPAL HLDGS INC |
18,035 |
-6,997 |
$1,108 | PYPL | 18,035 | -6,997 | $1,108 | KONINKLIJKE PHILIPS N V |
46,569 |
+1,210 |
$1,086 | PHG | 46,569 | +1,210 | $1,086 | LLOYDS BANKING GROUP PLC |
432,897 |
-79 |
$1,035 | LYG | 432,897 | -79 | $1,035 | ICICI BANK LIMITED |
42,926 |
+388 |
$1,023 | IBN | 42,926 | +388 | $1,023 | RELX PLC |
25,658 |
+10,740 |
$1,018 | RELX | 25,658 | +10,740 | $1,018 | TERRENO RLTY CORP |
16,069 |
+4,032 |
$1,007 | TRNO | 16,069 | +4,032 | $1,007 | HONDA MOTOR LTD |
32,437 |
-62 |
$1,003 | HMC | 32,437 | -62 | $1,003 | DONALDSON INC |
15,127 |
-348 |
$989 | DCI | 15,127 | -348 | $989 | UBER TECHNOLOGIES INC |
15,781 |
+2,062 |
$972 | UBER | 15,781 | +2,062 | $972 | STMICROELECTRONICS N V |
19,166 |
+1,161 |
$961 | STM | 19,166 | +1,161 | $961 | ILLINOIS TOOL WKS INC |
3,630 |
-634 |
$951 | ITW | 3,630 | -634 | $951 | GAMING & LEISURE PPTYS INC |
19,603 |
+2,304 |
$942 | GLPI | 19,603 | +2,304 | $942 | CDW CORP |
4,110 |
+2,129 |
$934 | CDW | 4,110 | +2,129 | $934 | TAKEDA PHARMACEUTICAL CO LTD |
64,920 |
+1,290 |
$926 | TAK | 64,920 | +1,290 | $926 | ATLASSIAN CORPORATION |
3,778 |
-668 |
$899 | TEAM | 3,778 | -668 | $899 | BROADRIDGE FINL SOLUTIONS IN |
4,363 |
-85 |
$898 | BR | 4,363 | -85 | $898 | TFI INTL INC |
6,582 |
+440 |
$895 | TFII | 6,582 | +440 | $895 | WORKDAY INC |
3,183 |
-706 |
$879 | WDAY | 3,183 | -706 | $879 | CORNING INC |
28,175 |
-5,269 |
$858 | GLW | 28,175 | -5,269 | $858 | BRITISH AMERN TOB PLC |
29,221 |
+2,078 |
$856 | BTI | 29,221 | +2,078 | $856 | CINTAS CORP |
1,412 |
+232 |
$851 | CTAS | 1,412 | +232 | $851 | EASTGROUP PPTYS INC |
4,484 |
-64 |
$823 | EGP | 4,484 | -64 | $823 | MICRON TECHNOLOGY INC |
9,631 |
+92 |
$822 | MU | 9,631 | +92 | $822 | SIMON PPTY GROUP INC NEW |
5,738 |
+9 |
$818 | SPG | 5,738 | +9 | $818 | RTX CORPORATION |
9,714 |
+232 |
$817 | RTX | 9,714 | +232 | $817 | ISHARES TR (IJH) |
2,893 |
+1,774 |
$802 | IJH | 2,893 | +1,774 | $802 | SNOWFLAKE INC |
4,025 |
+1,855 |
$801 | SNOW | 4,025 | +1,855 | $801 | JOHNSON CTLS INTL PLC |
13,728 |
+6,833 |
$791 | JCI | 13,728 | +6,833 | $791 | JPMORGAN CHASE & CO |
4,563 |
+2,267 |
$776 | JPM | 4,563 | +2,267 | $776 | WPP PLC NEW |
16,011 |
-1,333 |
$762 | WPP | 16,011 | -1,333 | $762 | ISHARES TR (ITOT) |
7,109 |
+4,811 |
$748 | ITOT | 7,109 | +4,811 | $748 | ISHARES TR (IEF) |
7,420 |
+7,420 |
$715 | IEF | 7,420 | +7,420 | $715 | MOTOROLA SOLUTIONS INC |
2,252 |
-42 |
$705 | MSI | 2,252 | -42 | $705 | ANHEUSER BUSCH INBEV SA NV |
10,470 |
+1,036 |
$677 | BUD | 10,470 | +1,036 | $677 | UNILEVER PLC |
13,971 |
+7,074 |
$677 | UL | 13,971 | +7,074 | $677 | CANADIAN NATL RY CO |
5,333 |
+5,333 |
$670 | CNI | 5,333 | +5,333 | $670 | KITE RLTY GROUP TR |
29,272 |
-1,963 |
$669 | KRG | 29,272 | -1,963 | $669 | CROWDSTRIKE HLDGS INC |
2,579 |
-304 |
$658 | CRWD | 2,579 | -304 | $658 | S&P GLOBAL INC |
1,451 |
-30 |
$639 | SPGI | 1,451 | -30 | $639 | WELLTOWER INC |
7,056 |
+1,004 |
$636 | WELL | 7,056 | +1,004 | $636 | ANALOG DEVICES INC |
3,173 |
+167 |
$630 | ADI | 3,173 | +167 | $630 | NUSHARES ETF TR (NUSC) |
15,801 |
-348 |
$618 | NUSC | 15,801 | -348 | $618 | ALCON AG |
7,904 |
-1,061 |
$617 | ALC | 7,904 | -1,061 | $617 | VERTEX PHARMACEUTICALS INC |
1,505 |
-164 |
$612 | VRTX | 1,505 | -164 | $612 | PALO ALTO NETWORKS INC |
2,070 |
+52 |
$610 | PANW | 2,070 | +52 | $610 | WALMART INC |
3,824 |
+3,824 |
$603 | WMT | 3,824 | +3,824 | $603 | EXTRA SPACE STORAGE INC |
3,647 |
+845 |
$585 | EXR | 3,647 | +845 | $585 | PUBLIC STORAGE |
1,877 |
-94 |
$573 | PSA | 1,877 | -94 | $573 | VICI PPTYS INC |
17,891 |
-1,480 |
$570 | VICI | 17,891 | -1,480 | $570 | MCKESSON CORP |
1,226 |
+1,226 |
$568 | MCK | 1,226 | +1,226 | $568 | BOOZ ALLEN HAMILTON HLDG COR |
4,371 |
+1,056 |
$559 | BAH | 4,371 | +1,056 | $559 | VALERO ENERGY CORP |
4,281 |
+4,281 |
$557 | VLO | 4,281 | +4,281 | $557 | WEC ENERGY GROUP INC |
6,597 |
-423 |
$555 | WEC | 6,597 | -423 | $555 | MONOLITHIC PWR SYS INC |
875 |
+284 |
$552 | MPWR | 875 | +284 | $552 | KINDER MORGAN INC DEL |
31,182 |
-4,015 |
$550 | KMI | 31,182 | -4,015 | $550 | LAM RESEARCH CORP |
701 |
+188 |
$549 | LRCX | 701 | +188 | $549 | AMGEN INC |
1,882 |
+1,882 |
$542 | AMGN | 1,882 | +1,882 | $542 | IQVIA HLDGS INC |
2,341 |
+2,341 |
$542 | IQV | 2,341 | +2,341 | $542 | ISHARES TR (IWD) |
3,277 |
+3,277 |
$542 | IWD | 3,277 | +3,277 | $542 | WELLS FARGO CO NEW |
|
|
$542 | WFC.PRL | 453 | +16 | $542 | INVITAE CORP |
839,007 |
+839,007 |
$526 | NVTA | 839,007 | +839,007 | $526 | EDWARDS LIFESCIENCES CORP |
6,834 |
+793 |
$521 | EW | 6,834 | +793 | $521 | STRYKER CORPORATION |
1,713 |
-19 |
$513 | SYK | 1,713 | -19 | $513 | SUN CMNTYS INC |
3,816 |
+3,816 |
$510 | SUI | 3,816 | +3,816 | $510 | AMERICAN HOMES 4 RENT |
14,085 |
+6,861 |
$506 | AMH | 14,085 | +6,861 | $506 | ENTEGRIS INC |
4,188 |
+4,188 |
$502 | ENTG | 4,188 | +4,188 | $502 | CREDICORP LTD |
3,330 |
+545 |
$499 | BAP | 3,330 | +545 | $499 | KLA CORP |
855 |
-16 |
$497 | KLAC | 855 | -16 | $497 | ISHARES TR (TLT) |
4,974 |
+4,974 |
$492 | TLT | 4,974 | +4,974 | $492 | TARGA RES CORP |
5,651 |
+1,618 |
$491 | TRGP | 5,651 | +1,618 | $491 | YUM CHINA HLDGS INC |
11,505 |
-820 |
$488 | YUMC | 11,505 | -820 | $488 | APTIV PLC |
5,394 |
+3,213 |
$484 | APTV | 5,394 | +3,213 | $484 | ING GROEP N.V. |
32,257 |
-6,195 |
$484 | ING | 32,257 | -6,195 | $484 | BROOKFIELD CORP |
11,633 |
-2,979 |
$467 | BN | 11,633 | -2,979 | $467 | DATADOG INC |
3,757 |
+445 |
$456 | DDOG | 3,757 | +445 | $456 | BHP GROUP LTD |
6,628 |
+181 |
$453 | BHP | 6,628 | +181 | $453 | UNION PAC CORP |
1,840 |
-21 |
$452 | UNP | 1,840 | -21 | $452 | UNITED RENTALS INC |
787 |
+787 |
$451 | URI | 787 | +787 | $451 | CONOCOPHILLIPS |
3,857 |
-892 |
$448 | COP | 3,857 | -892 | $448 | HOST HOTELS & RESORTS INC |
22,959 |
-99 |
$447 | HST | 22,959 | -99 | $447 | DANAHER CORPORATION |
1,924 |
+159 |
$445 | DHR | 1,924 | +159 | $445 | WASTE MGMT INC DEL |
2,463 |
-40 |
$441 | WM | 2,463 | -40 | $441 | EQUITY LIFESTYLE PPTYS INC |
6,230 |
-52 |
$439 | ELS | 6,230 | -52 | $439 | WEST PHARMACEUTICAL SVSC INC |
1,237 |
+417 |
$436 | WST | 1,237 | +417 | $436 | ALIGN TECHNOLOGY INC |
1,559 |
-851 |
$427 | ALGN | 1,559 | -851 | $427 | TARGET CORP |
2,965 |
-7,642 |
$422 | TGT | 2,965 | -7,642 | $422 | ATRION CORP |
1,108 |
-214 |
$420 | ATRI | 1,108 | -214 | $420 | GRAINGER W W INC |
503 |
-7 |
$417 | GWW | 503 | -7 | $417 | CARLISLE COS INC |
1,331 |
-29 |
$416 | CSL | 1,331 | -29 | $416 | AMPHENOL CORP NEW |
4,174 |
+4,174 |
$414 | APH | 4,174 | +4,174 | $414 | HALEON PLC |
50,003 |
-9,843 |
$412 | HLN | 50,003 | -9,843 | $412 | PULTE GROUP INC |
3,942 |
+3,942 |
$407 | PHM | 3,942 | +3,942 | $407 | CAMECO CORP |
9,276 |
-2,379 |
$400 | CCJ | 9,276 | -2,379 | $400 | 2U INC |
324,185 |
+324,185 |
$399 | TWOU | 324,185 | +324,185 | $399 | MORGAN STANLEY |
4,272 |
+4,272 |
$398 | MS | 4,272 | +4,272 | $398 | WEYERHAEUSER CO MTN BE |
11,125 |
-157 |
$387 | WY | 11,125 | -157 | $387 | HARTFORD FINL SVCS GROUP INC |
4,784 |
-92 |
$385 | HIG | 4,784 | -92 | $385 | ALEXANDRIA REAL ESTATE EQ IN |
3,022 |
-374 |
$383 | ARE | 3,022 | -374 | $383 | RENTOKIL INITIAL PLC |
13,270 |
+2,027 |
$380 | RTO | 13,270 | +2,027 | $380 | WISDOMTREE TR |
7,517 |
-12,172 |
$378 | USFR | 7,517 | -12,172 | $378 | AON PLC |
1,279 |
+1,279 |
$372 | AON | 1,279 | +1,279 | $372 | VESTA REAL ESTATE CORP |
9,365 |
+9,365 |
$371 | VTMX | 9,365 | +9,365 | $371 | FEDEX CORP |
1,461 |
-2,725 |
$370 | FDX | 1,461 | -2,725 | $370 | ISHARES TR (HDV) |
3,565 |
+3,565 |
$364 | HDV | 3,565 | +3,565 | $364 | CHUBB LIMITED |
1,603 |
+1,603 |
$362 | CB | 1,603 | +1,603 | $362 | DELL TECHNOLOGIES INC |
4,724 |
+4,724 |
$361 | DELL | 4,724 | +4,724 | $361 | ISHARES TR (IWB) |
1,376 |
+257 |
$361 | IWB | 1,376 | +257 | $361 | CONSTELLATION BRANDS INC |
1,459 |
+1,459 |
$353 | STZ | 1,459 | +1,459 | $353 | CITIGROUP INC |
6,832 |
+6,832 |
$346 | C | 6,832 | +6,832 | $346 | ISHARES TR (IWR) |
4,402 |
+995 |
$342 | IWR | 4,402 | +995 | $342 | REGIONS FINANCIAL CORP NEW |
17,671 |
-8,765 |
$342 | RF | 17,671 | -8,765 | $342 | COSTAR GROUP INC |
3,884 |
-4,116 |
$339 | CSGP | 3,884 | -4,116 | $339 | EVERCORE INC |
1,977 |
-255 |
$338 | EVR | 1,977 | -255 | $338 | MAKEMYTRIP LIMITED MAURITIUS |
7,153 |
+46 |
$336 | MMYT | 7,153 | +46 | $336 | COCA COLA EUROPACIFIC PARTNE |
5,025 |
-1,275 |
$335 | CCEP | 5,025 | -1,275 | $335 | CHENIERE ENERGY INC |
1,942 |
UNCH |
$332 | LNG | 1,942 | UNCH | $332 | ISHARES TR (MUB) |
3,020 |
+3,020 |
$327 | MUB | 3,020 | +3,020 | $327 | ISHARES TR (EFA) |
4,328 |
+4,328 |
$326 | EFA | 4,328 | +4,328 | $326 | EVERSOURCE ENERGY |
5,266 |
-546 |
$325 | ES | 5,266 | -546 | $325 | IDEXX LABS INC |
581 |
-11 |
$322 | IDXX | 581 | -11 | $322 | STERICYCLE INC |
6,500 |
+6,500 |
$322 | SRCL | 6,500 | +6,500 | $322 | BLACKSTONE INC |
2,397 |
+140 |
$314 | BX | 2,397 | +140 | $314 | AMERICA MOVIL SAB DE CV |
16,797 |
+1,133 |
$311 | AMX | 16,797 | +1,133 | $311 | SBA COMMUNICATIONS CORP NEW |
1,223 |
+1,223 |
$310 | SBAC | 1,223 | +1,223 | $310 | GENERAL DYNAMICS CORP |
1,188 |
+1,188 |
$308 | GD | 1,188 | +1,188 | $308 | ISHARES TR (IWF) |
1,011 |
+1,011 |
$307 | IWF | 1,011 | +1,011 | $307 | TE CONNECTIVITY LTD |
2,177 |
-49 |
$306 | TEL | 2,177 | -49 | $306 | GOLDMAN SACHS GROUP INC |
787 |
+787 |
$304 | GS | 787 | +787 | $304 | ADVANCED DRAIN SYS INC DEL |
2,163 |
+361 |
$304 | WMS | 2,163 | +361 | $304 | BURLINGTON STORES INC |
1,542 |
-23 |
$300 | BURL | 1,542 | -23 | $300 | L3HARRIS TECHNOLOGIES INC |
1,421 |
-30 |
$299 | LHX | 1,421 | -30 | $299 | GLOBANT S A |
1,249 |
+8 |
$297 | GLOB | 1,249 | +8 | $297 | NRG ENERGY INC |
5,407 |
+5,407 |
$297 | NRG | 5,407 | +5,407 | $297 | VERISK ANALYTICS INC |
1,238 |
-248 |
$296 | VRSK | 1,238 | -248 | $296 | PDD HOLDINGS INC |
2,018 |
+2,018 |
$295 | PDD | 2,018 | +2,018 | $295 | ISHARES TR (EAOA) |
9,162 |
+9,162 |
$294 | EAOA | 9,162 | +9,162 | $294 | HUBSPOT INC |
506 |
-11 |
$294 | HUBS | 506 | -11 | $294 | ALIBABA GROUP HLDG LTD |
3,784 |
-1,093 |
$293 | BABA | 3,784 | -1,093 | $293 | MARVELL TECHNOLOGY INC |
4,854 |
+520 |
$293 | MRVL | 4,854 | +520 | $293 | CONSTELLATION ENERGY CORP |
2,478 |
+2,478 |
$290 | CEG | 2,478 | +2,478 | $290 | BEIGENE LTD |
1,601 |
+139 |
$289 | BGNE | 1,601 | +139 | $289 | NU HLDGS LTD |
34,595 |
+34,595 |
$288 | NU | 34,595 | +34,595 | $288 | ULTA BEAUTY INC |
587 |
+587 |
$288 | ULTA | 587 | +587 | $288 | AVALONBAY CMNTYS INC |
1,518 |
-15 |
$284 | AVB | 1,518 | -15 | $284 | HILTON WORLDWIDE HLDGS INC |
1,557 |
+1,557 |
$284 | HLT | 1,557 | +1,557 | $284 | CADENCE DESIGN SYSTEM INC |
1,021 |
-142 |
$278 | CDNS | 1,021 | -142 | $278 | MSCI INC |
486 |
+6 |
$275 | MSCI | 486 | +6 | $275 | LINDE PLC |
666 |
-24 |
$274 | LIN | 666 | -24 | $274 | ORACLE CORP |
2,589 |
+2,589 |
$273 | ORCL | 2,589 | +2,589 | $273 | OTIS WORLDWIDE CORP |
3,027 |
-59 |
$271 | OTIS | 3,027 | -59 | $271 | MAGNA INTL INC |
4,477 |
-1,169 |
$265 | MGA | 4,477 | -1,169 | $265 | OKTA INC |
2,902 |
+2,902 |
$263 | OKTA | 2,902 | +2,902 | $263 | ASHLAND INC |
3,107 |
+238 |
$262 | ASH | 3,107 | +238 | $262 | INGERSOLL RAND INC |
3,595 |
+3,595 |
$262 | IR | 3,595 | +3,595 | $262 | REGENCY CTRS CORP |
3,908 |
+3,908 |
$262 | REG | 3,908 | +3,908 | $262 | DOORDASH INC |
2,636 |
+2,636 |
$261 | DASH | 2,636 | +2,636 | $261 | AB ACTIVE ETFS INC (HYFI) |
7,138 |
+7,138 |
$261 | HYFI | 7,138 | +7,138 | $261 | RAYMOND JAMES FINL INC |
2,319 |
+2,319 |
$259 | RJF | 2,319 | +2,319 | $259 | FLOOR & DECOR HLDGS INC |
2,302 |
-1,298 |
$257 | FND | 2,302 | -1,298 | $257 | NETEASE INC |
2,755 |
+189 |
$257 | NTES | 2,755 | +189 | $257 | CHIPOTLE MEXICAN GRILL INC |
112 |
+112 |
$256 | CMG | 112 | +112 | $256 | INTEL CORP |
5,074 |
+5,074 |
$255 | INTC | 5,074 | +5,074 | $255 | MONSTER BEVERAGE CORP NEW |
4,411 |
-68 |
$254 | MNST | 4,411 | -68 | $254 | XYLEM INC |
2,221 |
-2 |
$254 | XYL | 2,221 | -2 | $254 | FORTIVE CORP |
3,431 |
+358 |
$253 | FTV | 3,431 | +358 | $253 | CATERPILLAR INC |
851 |
-219 |
$252 | CAT | 851 | -219 | $252 | ESSEX PPTY TR INC |
1,014 |
-9 |
$251 | ESS | 1,014 | -9 | $251 | BOSTON PROPERTIES INC |
3,536 |
-138 |
$248 | BXP | 3,536 | -138 | $248 | ARCOSA INC |
2,959 |
-376 |
$245 | ACA | 2,959 | -376 | $245 | ECOLAB INC |
1,232 |
-39 |
$244 | ECL | 1,232 | -39 | $244 | ITAU UNIBANCO HLDG S A |
35,112 |
+35,112 |
$244 | ITUB | 35,112 | +35,112 | $244 | CAMDEN PPTY TR |
2,443 |
-31 |
$243 | CPT | 2,443 | -31 | $243 | WEBSTER FINL CORP |
4,778 |
+4,778 |
$243 | WBS | 4,778 | +4,778 | $243 | MATCH GROUP INC NEW |
6,557 |
+6,557 |
$239 | MTCH | 6,557 | +6,557 | $239 | HUB GROUP INC |
2,586 |
+2,586 |
$238 | HUBG | 2,586 | +2,586 | $238 | AVERY DENNISON CORP |
1,149 |
+1,149 |
$232 | AVY | 1,149 | +1,149 | $232 | COCA COLA CO |
3,934 |
-121 |
$232 | KO | 3,934 | -121 | $232 | CLOUDFLARE INC |
2,782 |
+2,782 |
$232 | NET | 2,782 | +2,782 | $232 | CHECK POINT SOFTWARE TECH LT |
1,494 |
+1,494 |
$228 | CHKP | 1,494 | +1,494 | $228 | NICE LTD |
1,134 |
+1,134 |
$226 | NICE | 1,134 | +1,134 | $226 | CLEAN HARBORS INC |
1,271 |
-404 |
$222 | CLH | 1,271 | -404 | $222 | DIGITAL RLTY TR INC |
1,644 |
-14 |
$221 | DLR | 1,644 | -14 | $221 | DYNATRACE INC |
4,043 |
+4,043 |
$221 | DT | 4,043 | +4,043 | $221 | H WORLD GROUP LTD |
6,597 |
+6,597 |
$221 | HTHT | 6,597 | +6,597 | $221 | DIAMONDBACK ENERGY INC |
1,411 |
-207 |
$219 | FANG | 1,411 | -207 | $219 | SKYLINE CHAMPION CORPORATION |
2,944 |
+2,944 |
$219 | SKY | 2,944 | +2,944 | $219 | LAUDER ESTEE COS INC |
1,484 |
+1,484 |
$217 | EL | 1,484 | +1,484 | $217 | ENBRIDGE INC |
6,026 |
UNCH |
$217 | ENB | 6,026 | UNCH | $217 | ISHARES TR (AOK) |
5,953 |
+5,953 |
$215 | AOK | 5,953 | +5,953 | $215 | BRP INC |
2,995 |
+2,995 |
$215 | DOOO | 2,995 | +2,995 | $215 | QUALYS INC |
1,097 |
+1,097 |
$215 | QLYS | 1,097 | +1,097 | $215 | STANTEC INC |
2,686 |
+2,686 |
$215 | STN | 2,686 | +2,686 | $215 | WASTE CONNECTIONS INC |
1,440 |
+1,440 |
$215 | WCN | 1,440 | +1,440 | $215 | HORACE MANN EDUCATORS CORP N |
6,501 |
+6,501 |
$213 | HMN | 6,501 | +6,501 | $213 | DECKERS OUTDOOR CORP |
317 |
+317 |
$212 | DECK | 317 | +317 | $212 | GENUINE PARTS CO |
1,534 |
+1,534 |
$212 | GPC | 1,534 | +1,534 | $212 | AT&T INC |
12,570 |
+633 |
$211 | T | 12,570 | +633 | $211 | CHAMPIONX CORPORATION |
7,145 |
-2,952 |
$209 | CHX | 7,145 | -2,952 | $209 | EAGLE MATLS INC |
1,029 |
-568 |
$209 | EXP | 1,029 | -568 | $209 | INFOSYS LTD |
11,304 |
-35 |
$208 | INFY | 11,304 | -35 | $208 | AGREE RLTY CORP |
3,265 |
+3,265 |
$206 | ADC | 3,265 | +3,265 | $206 | BIOGEN INC |
796 |
-21 |
$206 | BIIB | 796 | -21 | $206 | NOKIA CORP |
59,924 |
+3,129 |
$205 | NOK | 59,924 | +3,129 | $205 | VENTAS INC |
4,123 |
+4,123 |
$205 | VTR | 4,123 | +4,123 | $205 | SPDR SER TR (SDY) |
1,634 |
+1,634 |
$204 | SDY | 1,634 | +1,634 | $204 | P T TELEKOMUNIKASI INDONESIA |
7,903 |
+7,903 |
$204 | TLK | 7,903 | +7,903 | $204 | TFS FINL CORP |
13,550 |
+2,370 |
$199 | TFSL | 13,550 | +2,370 | $199 | ANTERO MIDSTREAM CORP |
15,648 |
UNCH |
$196 | AM | 15,648 | UNCH | $196 | INVESCO EXCH TRADED FD TR II (PGX) |
16,299 |
+30 |
$187 | PGX | 16,299 | +30 | $187 | SENDAS DISTRIBUIDORA S A |
13,375 |
-378 |
$185 | ASAI | 13,375 | -378 | $185 | URBAN EDGE PPTYS |
10,032 |
-1,362 |
$184 | UE | 10,032 | -1,362 | $184 | FARMLAND PARTNERS INC |
14,547 |
-1,316 |
$182 | FPI | 14,547 | -1,316 | $182 | COUPANG INC |
11,105 |
-350 |
$180 | CPNG | 11,105 | -350 | $180 | CENTRAIS ELETRICAS BRASILEIR |
|
|
$168 | EBR.B | 17,663 | +249 | $168 | APARTMENT INVT & MGMT CO |
19,572 |
-279 |
$153 | AIV | 19,572 | -279 | $153 | EXELON CORP |
3,835 |
+3,835 |
$138 | EXC | 3,835 | +3,835 | $138 | CLARIVATE PLC |
14,660 |
-12,257 |
$136 | CLVT | 14,660 | -12,257 | $136 | GRAB HOLDINGS LIMITED |
37,293 |
+18,094 |
$126 | GRAB | 37,293 | +18,094 | $126 | SOUTHWEST AIRLS CO |
4,374 |
+4,374 |
$126 | LUV | 4,374 | +4,374 | $126 | GENERAL MTRS CO |
3,147 |
+3,147 |
$113 | GM | 3,147 | +3,147 | $113 | BANCO BILBAO VIZCAYA ARGENTA |
11,227 |
+57 |
$102 | BBVA | 11,227 | +57 | $102 | AMBEV SA |
18,017 |
+935 |
$50 | ABEV | 18,017 | +935 | $50 | CONDUENT INC |
13,059 |
+13,059 |
$48 | CNDT | 13,059 | +13,059 | $48 | RIBBON COMMUNICATIONS INC |
13,803 |
+13,803 |
$40 | RBBN | 13,803 | +13,803 | $40 | APOLLO GLOBAL MGMT INC |
382 |
+382 |
$36 | APO | 382 | +382 | $36 | EDGIO INC |
11,592 |
-1,601 |
$4 | EGIO | 11,592 | -1,601 | $4 | AMERICAN FINL GROUP INC OHIO |
|
|
$0 (exited) | AFG | 0 | -1,801 | $0 | APARTMENT INCOME REIT CORP |
|
|
$0 (exited) | AIRC | 0 | -7,010 | $0 | ALBEMARLE CORP |
|
|
$0 (exited) | ALB | 0 | -1,190 | $0 | BUNGE LIMITED |
|
|
$0 (exited) | BG | 0 | -2,230 | $0 | CIENA CORP |
|
|
$0 (exited) | CIEN | 0 | -4,390 | $0 | ENI S P A |
|
|
$0 (exited) | E | 0 | -11,065 | $0 | VANECK ETF TRUST |
|
|
$0 (exited) | EMLC | 0 | -150,836 | $0 | EURONAV NV |
|
|
$0 (exited) | EURN | 0 | -11,300 | $0 | FIRST INDL RLTY TR INC |
|
|
$0 (exited) | FR | 0 | -12,311 | $0 | FEDERAL RLTY INVT TR NEW |
|
|
$0 (exited) | FRT | 0 | -2,514 | $0 | FIRST TR EXCHANGE TRADED FD |
|
|
$0 (exited) | FXG | 0 | -7,545 | $0 | ILLUMINA INC |
|
|
$0 (exited) | ILMN | 0 | -4,440 | $0 | IRON MTN INC DEL |
|
|
$0 (exited) | IRM | 0 | -4,183 | $0 | KIRBY CORP |
|
|
$0 (exited) | KEX | 0 | -2,886 | $0 | MEDTRONIC PLC |
|
|
$0 (exited) | MDT | 0 | -6,151 | $0 | OMEGA HEALTHCARE INVS INC |
|
|
$0 (exited) | OHI | 0 | -6,291 | $0 | GLOBAL X FDS |
|
|
$0 (exited) | PAVE | 0 | -225,798 | $0 | PFIZER INC |
|
|
$0 (exited) | PFE | 0 | -37,292 | $0 | PRICESMART INC |
|
|
$0 (exited) | PSMT | 0 | -15,813 | $0 | QUANTA SVCS INC |
|
|
$0 (exited) | PWR | 0 | -12,245 | $0 | EVEREST GROUP LTD |
|
|
$0 (exited) | RE | 0 | -557 | $0 | RPM INTL INC |
|
|
$0 (exited) | RPM | 0 | -2,566 | $0 | SEA LTD |
|
|
$0 (exited) | SE | 0 | -6,184 | $0 | SPDR SER TR |
|
|
$0 (exited) | SPTI | 0 | -13,972 | $0 | TENABLE HLDGS INC |
|
|
$0 (exited) | TENB | 0 | -4,576 | $0 | ISHARES TR |
|
|
$0 (exited) | USHY | 0 | -103,753 | $0 | VEEVA SYS INC |
|
|
$0 (exited) | VEEV | 0 | -10,045 | $0 | VONTIER CORPORATION |
0 |
-10,820 |
$0 (exited) | VNT | 0 | -10,820 | $0 |
See Summary: Vestmark Advisory Solutions Inc. Top Holdings
See Details: Top 10 Stocks Held By Vestmark Advisory Solutions Inc.
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