Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By Vestmark Advisory Solutions Inc.
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFAC) 2,649,798 +446,294 $77,454
     DFAC2,649,798+446,294$77,454
VANGUARD INDEX FDS (VTI) 266,439 +76,743 $63,205
     VTI266,439+76,743$63,205
VANGUARD BD INDEX FDS (BND) 823,407 +252,573 $60,562
     BND823,407+252,573$60,562
J P MORGAN EXCHANGE TRADED F (BBUS) 696,762 +126,803 $59,845
     BBUS696,762+126,803$59,845
ISHARES TR (DGRO) 845,255 -45,967 $45,492
     DGRO845,255-45,967$45,492
DIMENSIONAL ETF TRUST (DGCB) 855,973 +855,973 $45,452
     DGCB855,973+855,973$45,452
ISHARES TR (IGRO) 650,064 -36,321 $41,975
     IGRO650,064-36,321$41,975
VANGUARD STAR FDS (VXUS) 718,607 +213,779 $41,650
     VXUS718,607+213,779$41,650
J P MORGAN EXCHANGE TRADED F (BBIN) 627,492 +50,839 $35,723
     BBIN627,492+50,839$35,723
SPDR SER TR (SPYD) 729,573 -39,617 $28,592
     SPYD729,573-39,617$28,592
J P MORGAN EXCHANGE TRADED F (JCPB) 607,157 +47,611 $28,588
     JCPB607,157+47,611$28,588
COINBASE GLOBAL INC 161,194 +161,194 $28,035
     COIN161,194+161,194$28,035
SPDR SER TR (SPLG) 498,454 +204,592 $27,864
     SPLG498,454+204,592$27,864
DIMENSIONAL ETF TRUST (DFGP) 411,428 +411,428 $21,914
     DFGP411,428+411,428$21,914
VANGUARD CHARLOTTE FDS (BNDX) 396,332 +116,956 $19,565
     BNDX396,332+116,956$19,565
DIMENSIONAL ETF TRUST (DFIC) 753,659 +138,519 $19,241
     DFIC753,659+138,519$19,241
ISHARES TR (AGG) 190,420 -61,116 $18,899
     AGG190,420-61,116$18,899
TESLA INC 75,306 +64,035 $18,712
     TSLA75,306+64,035$18,712
DIMENSIONAL ETF TRUST (DUHP) 638,988 +110,200 $18,281
     DUHP638,988+110,200$18,281
DIMENSIONAL ETF TRUST (DFSV) 625,366 +87,238 $18,211
     DFSV625,366+87,238$18,211
BLOCK INC 227,477 +227,477 $17,595
     SQ227,477+227,477$17,595
ISHARES TR (MBB) 180,541 -137 $16,985
     MBB180,541-137$16,985
ROKU INC 181,242 +181,242 $16,613
     ROKU181,242+181,242$16,613
FIRST TR EXCHANGE TRADED FD (FXL) 128,735 +2,326 $16,487
     FXL128,735+2,326$16,487
MICROSOFT CORP 42,397 +5,403 $15,900
     MSFT42,397+5,403$15,900
FIRST TR EXCHANGE TRADED FD (FTCS) 197,128 +3,542 $15,778
     FTCS197,128+3,542$15,778
UIPATH INC 625,740 +625,740 $15,543
     PATH625,740+625,740$15,543
ZOOM VIDEO COMMUNICATIONS IN 214,716 +214,716 $15,440
     ZM214,716+214,716$15,440
J P MORGAN EXCHANGE TRADED F (JGRO) 246,235 +18,148 $15,042
     JGRO246,235+18,148$15,042
J P MORGAN EXCHANGE TRADED F (JQUA) 309,115 +27,333 $14,794
     JQUA309,115+27,333$14,794
J P MORGAN EXCHANGE TRADED F (JAVA) 261,431 +22,052 $14,541
     JAVA261,431+22,052$14,541
J P MORGAN EXCHANGE TRADED F (JEMA) 365,895 +80,422 $13,264
     JEMA365,895+80,422$13,264
SHOPIFY INC 166,626 +159,579 $12,980
     SHOP166,626+159,579$12,980
J P MORGAN EXCHANGE TRADED F (JPIE) 264,870 +28,873 $12,081
     JPIE264,870+28,873$12,081
CRISPR THERAPEUTICS AG 173,288 +173,288 $10,848
     CRSP173,288+173,288$10,848
FIRST TR EXCHANGE TRADED FD (EDOW) 325,407 +5,718 $10,608
     EDOW325,407+5,718$10,608
DIMENSIONAL ETF TRUST (DFSD) 225,047 -209,253 $10,579
     DFSD225,047-209,253$10,579
AMAZON COM INC 69,458 -7,325 $10,553
     AMZN69,458-7,325$10,553
CAPITAL GROUP DIVIDEND VALUE 352,894 +54,881 $10,530
     CGDV352,894+54,881$10,530
ROBLOX CORP 228,508 +228,508 $10,447
     RBLX228,508+228,508$10,447
VANGUARD WHITEHALL FDS (VYM) 90,291 -5,178 $10,079
     VYM90,291-5,178$10,079
ISHARES TR (TLH) 92,351 -13,349 $9,998
     TLH92,351-13,349$9,998
TWILIO INC 128,990 +128,990 $9,786
     TWLO128,990+128,990$9,786
J P MORGAN EXCHANGE TRADED F (BBHY) 212,866 +65,426 $9,774
     BBHY212,866+65,426$9,774
APPLE INC 48,364 -3,559 $9,312
     AAPL48,364-3,559$9,312
UNITY SOFTWARE INC 224,158 +224,158 $9,166
     U224,158+224,158$9,166
SPDR SER TR (SPHY) 389,682 +389,682 $9,111
     SPHY389,682+389,682$9,111
ISHARES TR (IVV) 18,750 +12,171 $8,956
     IVV18,750+12,171$8,956
DIMENSIONAL ETF TRUST (DFGX) 162,929 +162,929 $8,599
     DFGX162,929+162,929$8,599
DIMENSIONAL ETF TRUST (DFCF) 202,658 -996,379 $8,593
     DFCF202,658-996,379$8,593
FIRST TR LRG CP VL ALPHADEX (FTA) 117,877 +2,298 $8,350
     FTA117,877+2,298$8,350
NVIDIA CORPORATION 16,718 +2,903 $8,279
     NVDA16,718+2,903$8,279
INTELLIA THERAPEUTICS INC 265,981 +265,981 $8,110
     NTLA265,981+265,981$8,110
J P MORGAN EXCHANGE TRADED F (BBJP) 153,136 +27,109 $8,043
     BBJP153,136+27,109$8,043
META PLATFORMS INC 22,574 +18,440 $7,990
     META22,574+18,440$7,990
TERADYNE INC 71,962 +39,280 $7,809
     TER71,962+39,280$7,809
ISHARES TR (LQD) 64,012 +6,808 $7,084
     LQD64,012+6,808$7,084
ROBINHOOD MKTS INC 542,000 +542,000 $6,905
     HOOD542,000+542,000$6,905
TELADOC HEALTH INC 319,785 +319,785 $6,891
     TDOC319,785+319,785$6,891
SERVICENOW INC 9,731 -1,514 $6,875
     NOW9,731-1,514$6,875
DRAFTKINGS INC NEW 194,164 +194,164 $6,844
     DKNG194,164+194,164$6,844
CAPITAL GROUP CORE EQUITY ET 241,533 +55,729 $6,835
     CGUS241,533+55,729$6,835
DIMENSIONAL ETF TRUST (DIHP) 264,872 +46,675 $6,797
     DIHP264,872+46,675$6,797
FIDELITY MERRIMACK STR TR 147,521 +93,869 $6,792
     FBND147,521+93,869$6,792
DIMENSIONAL ETF TRUST (DISV) 263,218 +50,835 $6,787
     DISV263,218+50,835$6,787
PAGERDUTY INC 292,767 +292,767 $6,778
     PD292,767+292,767$6,778
FIRST TR EXCHANGE TRADED FD (FXN) 404,651 +24,785 $6,754
     FXN404,651+24,785$6,754
ISHARES TR (FALN) 254,219 +254,219 $6,711
     FALN254,219+254,219$6,711
DIMENSIONAL ETF TRUST (DFEM) 263,185 +52,589 $6,569
     DFEM263,185+52,589$6,569
ELI LILLY & CO 11,208 -475 $6,534
     LLY11,208-475$6,534
SIMPSON MFG INC 32,862 -539 $6,506
     SSD32,862-539$6,506
FIRST TR EXCHANGE TRADED FD (FXH) 61,693 -545 $6,388
     FXH61,693-545$6,388
VISA INC 23,509 -4,177 $6,121
     V23,509-4,177$6,121
NUSHARES ETF TR (NULG) 85,388 -3,760 $5,932
     NULG85,388-3,760$5,932
EMCOR GROUP INC 26,708 -448 $5,754
     EME26,708-448$5,754
UNITEDHEALTH GROUP INC 10,860 -868 $5,717
     UNH10,860-868$5,717
CHEVRON CORP NEW 38,054 +777 $5,676
     CVX38,054+777$5,676
FIRST TR EXCHANGE TRADED FD (FXD) 95,623 +3,961 $5,640
     FXD95,623+3,961$5,640
EATON CORP PLC 22,833 +865 $5,499
     ETN22,833+865$5,499
ADOBE INC 9,044 -920 $5,396
     ADBE9,044-920$5,396
FIRST TR EXCHANGE TRADED FD (FXR) 82,924 +5,230 $5,378
     FXR82,924+5,230$5,378
PALANTIR TECHNOLOGIES INC 312,938 +312,938 $5,373
     PLTR312,938+312,938$5,373
BENTLEY SYS INC 102,623 +3,284 $5,355
     BSY102,623+3,284$5,355
ACCENTURE PLC IRELAND 15,084 -543 $5,293
     ACN15,084-543$5,293
MERCK & CO INC 48,464 +1,459 $5,284
     MRK48,464+1,459$5,284
ASPEN TECHNOLOGY INC 23,758 +288 $5,230
     AZPN23,758+288$5,230
COOPER COS INC 13,780 +1,538 $5,215
     COO13,780+1,538$5,215
FIRST TR SML CP CORE ALPHA F (FYX) 56,620 -123 $5,184
     FYX56,620-123$5,184
THE TRADE DESK INC 70,803 +46,865 $5,095
     TTD70,803+46,865$5,095
GINKGO BIOWORKS HOLDINGS INC 2,984,617 +2,984,617 $5,044
     DNA2,984,617+2,984,617$5,044
BROADCOM INC 4,508 -219 $5,032
     AVGO4,508-219$5,032
NUSHARES ETF TR (NULV) 139,379 -2,017 $5,005
     NULV139,379-2,017$5,005
POOL CORP 12,541 +752 $5,000
     POOL12,541+752$5,000
SPDR SER TR (SPTL) 172,254 +90,774 $4,999
     SPTL172,254+90,774$4,999
VANGUARD WHITEHALL FDS (VYMI) 73,510 +6,113 $4,888
     VYMI73,510+6,113$4,888
FTI CONSULTING INC 24,438 -1,293 $4,867
     FCN24,438-1,293$4,867
PACIFIC BIOSCIENCES CALIF IN 494,790 +494,790 $4,854
     PACB494,790+494,790$4,854
VERACYTE INC 176,315 +176,315 $4,850
     VCYT176,315+176,315$4,850
NUSHARES ETF TR (NUBD) 216,091 +11,628 $4,810
     NUBD216,091+11,628$4,810
FIRST TR EXCHANGE TRADED FD (FXO) 109,568 +7,512 $4,743
     FXO109,568+7,512$4,743
LENNOX INTL INC 10,454 +323 $4,678
     LII10,454+323$4,678
RECURSION PHARMACEUTICALS IN 472,256 +472,256 $4,656
     RXRX472,256+472,256$4,656
AIR PRODS & CHEMS INC 16,730 -184 $4,581
     APD16,730-184$4,581
HOME DEPOT INC 13,193 -808 $4,572
     HD13,193-808$4,572
TWIST BIOSCIENCE CORP 123,447 +123,447 $4,550
     TWST123,447+123,447$4,550
NORDSON CORP 17,199 +518 $4,543
     NDSN17,199+518$4,543
INVESCO EXCH TRADED FD TR II (SPHB) 54,553 +54,553 $4,495
     SPHB54,553+54,553$4,495
NORTHROP GRUMMAN CORP 10,174 +5,524 $4,490
     NOC10,174+5,524$4,490
DEXCOM INC 36,044 +30,541 $4,473
     DXCM36,044+30,541$4,473
HENRY JACK & ASSOC INC 27,173 +507 $4,440
     JKHY27,173+507$4,440
NUSHARES ETF TR (NUDM) 150,640 -245 $4,432
     NUDM150,640-245$4,432
TEXAS INSTRS INC 25,908 -667 $4,416
     TXN25,908-667$4,416
PROCTER AND GAMBLE CO 30,719 +1,664 $4,385
     PG30,719+1,664$4,385
10X GENOMICS INC 77,409 +77,409 $4,332
     TXG77,409+77,409$4,332
ANSYS INC 11,815 +359 $4,287
     ANSS11,815+359$4,287
CHARLES RIV LABS INTL INC 18,120 +1,231 $4,284
     CRL18,120+1,231$4,284
STARBUCKS CORP 44,561 -25 $4,278
     SBUX44,561-25$4,278
SPDR SER TR (SPIB) 129,582 +13,706 $4,254
     SPIB129,582+13,706$4,254
FIRST TR NAS100 EQ WEIGHTED (QQEW) 35,712 +667 $4,194
     QQEW35,712+667$4,194
MANHATTAN ASSOCIATES INC 19,394 -274 $4,176
     MANH19,394-274$4,176
VANGUARD SPECIALIZED FUNDS (VIG) 24,464 +2,084 $4,169
     VIG24,464+2,084$4,169
PRIMERICA INC 20,127 -1,294 $4,141
     PRI20,127-1,294$4,141
WATSCO INC 9,630 +273 $4,126
     WSO9,630+273$4,126
ZOETIS INC 20,604 +153 $4,067
     ZTS20,604+153$4,067
LPL FINL HLDGS INC 17,212 +514 $3,918
     LPLA17,212+514$3,918
EQUIFAX INC 15,818 +486 $3,912
     EFX15,818+486$3,912
TAIWAN SEMICONDUCTOR MFG LTD 36,914 +5,054 $3,839
     TSM36,914+5,054$3,839
ARCHER AVIATION INC 622,913 +622,913 $3,825
     ACHR622,913+622,913$3,825
INTUIT 6,048 -802 $3,780
     INTU6,048-802$3,780
J P MORGAN EXCHANGE TRADED F (JEPI) 68,588 +4,984 $3,771
     JEPI68,588+4,984$3,771
ACUSHNET HLDGS CORP 58,955 -3,689 $3,724
     GOLF58,955-3,689$3,724
SPDR SER TR (SPTS) 125,130 +25,676 $3,635
     SPTS125,130+25,676$3,635
BERKLEY W R CORP 50,783 +1,634 $3,591
     WRB50,783+1,634$3,591
THERMO FISHER SCIENTIFIC INC 6,743 +3,714 $3,579
     TMO6,743+3,714$3,579
SCHWAB CHARLES CORP 49,969 +10,933 $3,498
     SCHW49,969+10,933$3,498
ALPHABET INC 25,021 -201 $3,495
     GOOGL25,021-201$3,495
COSTCO WHSL CORP NEW 5,290 -46 $3,492
     COST5,290-46$3,492
ROLLINS INC 78,533 +2,438 $3,430
     ROL78,533+2,438$3,430
DIMENSIONAL ETF TRUST (DFGR) 131,327 +17,034 $3,412
     DFGR131,327+17,034$3,412
NXP SEMICONDUCTORS N V 14,954 +566 $3,409
     NXPI14,954+566$3,409
GRACO INC 38,911 -1,880 $3,376
     GGG38,911-1,880$3,376
SPDR INDEX SHS FDS (SPEM) 94,955 +14,600 $3,362
     SPEM94,955+14,600$3,362
ASML HOLDING N V 4,423 +482 $3,348
     ASML4,423+482$3,348
DIMENSIONAL ETF TRUST (DEHP) 137,197 +27,830 $3,327
     DEHP137,197+27,830$3,327
DIMENSIONAL ETF TRUST (DFEV) 132,027 +27,302 $3,327
     DFEV132,027+27,302$3,327
CISCO SYS INC 65,809 +4,600 $3,325
     CSCO65,809+4,600$3,325
BLACKROCK INC 4,088 +95 $3,318
     BLK4,088+95$3,318
ISHARES TR (AOR) 62,257 +62,257 $3,311
     AOR62,257+62,257$3,311
WATTS WATER TECHNOLOGIES INC 15,843 -241 $3,301
     WTS15,843-241$3,301
ISHARES INC (IEMG) 65,178 +5,459 $3,297
     IEMG65,178+5,459$3,297
DOLBY LABORATORIES INC 38,238 +1,156 $3,295
     DLB38,238+1,156$3,295
SYNOPSYS INC 6,388 -70 $3,289
     SNPS6,388-70$3,289
SPDR S&P 500 ETF TR (SPY) 6,910 +6,910 $3,284
     SPY6,910+6,910$3,284
LANDSTAR SYS INC 16,849 -278 $3,263
     LSTR16,849-278$3,263
SAIA INC 7,407 +629 $3,246
     SAIA7,407+629$3,246
TELEDYNE TECHNOLOGIES INC 7,221 +613 $3,222
     TDY7,221+613$3,222
TORO CO 33,564 +9,064 $3,222
     TTC33,564+9,064$3,222
UNITED PARCEL SERVICE INC 20,218 -1,464 $3,179
     UPS20,218-1,464$3,179
ZEBRA TECHNOLOGIES CORPORATI 11,630 +312 $3,179
     ZBRA11,630+312$3,179
TJX COS INC NEW 33,813 +25,837 $3,172
     TJX33,813+25,837$3,172
BERKSHIRE HATHAWAY INC DEL      $3,165
     BRK.B8,873+219$3,165
ZURN ELKAY WATER SOLNS CORP 106,441 +106,441 $3,130
     ZWS106,441+106,441$3,130
ALLEGION PLC 24,681 +742 $3,127
     ALLE24,681+742$3,127
EXACT SCIENCES CORP 41,519 +41,519 $3,072
     EXAS41,519+41,519$3,072
JOHNSON & JOHNSON 19,587 +2,201 $3,070
     JNJ19,587+2,201$3,070
FREEPORT MCMORAN INC 68,377 +462 $3,053
     FCX68,377+462$3,053
MOELIS & CO 54,196 +3,009 $3,042
     MC54,196+3,009$3,042
LOWES COS INC 13,661 +1,054 $3,040
     LOW13,661+1,054$3,040
THOR INDS INC 25,697 +774 $3,039
     THO25,697+774$3,039
UFP INDUSTRIES INC 24,131 +24,131 $3,030
     UFPI24,131+24,131$3,030
PHILIP MORRIS INTL INC 32,068 +16,397 $3,017
     PM32,068+16,397$3,017
ABBVIE INC 19,446 -1,459 $3,014
     ABBV19,446-1,459$3,014
ARISTA NETWORKS INC 12,659 -139 $2,981
     ANET12,659-139$2,981
NORFOLK SOUTHN CORP 12,600 +346 $2,978
     NSC12,600+346$2,978
SPDR SER TR (SPLB) 123,179 -22,410 $2,930
     SPLB123,179-22,410$2,930
SITEONE LANDSCAPE SUPPLY INC 17,855 +546 $2,901
     SITE17,855+546$2,901
CHEMED CORP NEW 4,928 +144 $2,882
     CHE4,928+144$2,882
DARDEN RESTAURANTS INC 17,521 +607 $2,879
     DRI17,521+607$2,879
NOVO NORDISK A S 27,629 -1,788 $2,858
     NVO27,629-1,788$2,858
FAIR ISAAC CORP 2,454 +77 $2,856
     FICO2,454+77$2,856
EXPONENT INC 32,184 +809 $2,834
     EXPO32,184+809$2,834
INTUITIVE SURGICAL INC 8,312 -46 $2,804
     ISRG8,312-46$2,804
PAYCHEX INC 23,289 +20 $2,774
     PAYX23,289+20$2,774
RBC BEARINGS INC 9,705 -93 $2,765
     RBC9,705-93$2,765
SHERWIN WILLIAMS CO 8,823 -93 $2,752
     SHW8,823-93$2,752
KADANT INC 9,638 +9,638 $2,702
     KAI9,638+9,638$2,702
OREILLY AUTOMOTIVE INC 2,943 +424 $2,687
     ORLY2,943+424$2,687
BEAM THERAPEUTICS INC 98,215 +98,215 $2,673
     BEAM98,215+98,215$2,673
J P MORGAN EXCHANGE TRADED F (BBSC) 43,453 +4,492 $2,672
     BBSC43,453+4,492$2,672
LCI INDS 21,095 -1,805 $2,652
     LCII21,095-1,805$2,652
FASTENAL CO 40,681 +603 $2,635
     FAST40,681+603$2,635
CROWN CASTLE INC 22,825 -153 $2,629
     CCI22,825-153$2,629
INTERACTIVE BROKERS GROUP IN 31,672 +992 $2,626
     IBKR31,672+992$2,626
ALPHABET INC 18,464 -4,454 $2,602
     GOOG18,464-4,454$2,602
MONDELEZ INTL INC 35,593 +265 $2,578
     MDLZ35,593+265$2,578
CORVEL CORP 10,391 -203 $2,569
     CRVL10,391-203$2,569
FACTSET RESH SYS INC 5,277 -55 $2,517
     FDS5,277-55$2,517
FIRST TR S&P REIT INDEX FD (FRI) 95,025 +2,129 $2,493
     FRI95,025+2,129$2,493
BRIGHT HORIZONS FAM SOL IN D 26,289 +723 $2,477
     BFAM26,289+723$2,477
ROPER TECHNOLOGIES INC 4,524 -81 $2,466
     ROP4,524-81$2,466
NETFLIX INC 5,028 -4,112 $2,448
     NFLX5,028-4,112$2,448
FIRST TRUST LRGCP GWT ALPHAD (FTC) 21,913 +491 $2,401
     FTC21,913+491$2,401
MASTERCARD INCORPORATED 5,575 +727 $2,378
     MA5,575+727$2,378
MARTIN MARIETTA MATLS INC 4,689 -47 $2,339
     MLM4,689-47$2,339
PINTEREST INC 62,724 +62,724 $2,323
     PINS62,724+62,724$2,323
AMERICAN TOWER CORP NEW 10,716 +1,707 $2,313
     AMT10,716+1,707$2,313
PROGRESSIVE CORP 14,484 +403 $2,307
     PGR14,484+403$2,307
SAP SE 14,869 +6,528 $2,299
     SAP14,869+6,528$2,299
MARSH & MCLENNAN COS INC 12,054 -559 $2,284
     MMC12,054-559$2,284
CHOICE HOTELS INTL INC 20,053 +595 $2,272
     CHH20,053+595$2,272
BOSTON SCIENTIFIC CORP 38,977 -339 $2,253
     BSX38,977-339$2,253
CAPITAL GROUP GROWTH ETF (CGGR) 79,266 +19,738 $2,238
     CGGR79,266+19,738$2,238
DIAGEO PLC 15,296 +1,760 $2,228
     DEO15,296+1,760$2,228
TOTALENERGIES SE 33,010 +618 $2,224
     TTE33,010+618$2,224
FIRST TR MORNINGSTAR DIVID L (FDL) 61,911 +1,271 $2,221
     FDL61,911+1,271$2,221
PROLOGIS INC. 16,305 +2,565 $2,173
     PLD16,305+2,565$2,173
ARTISAN PARTNERS ASSET MGMT 49,028 -3,423 $2,166
     APAM49,028-3,423$2,166
PEPSICO INC 12,748 -13,753 $2,165
     PEP12,748-13,753$2,165
SCOTTS MIRACLE GRO CO 33,866 +843 $2,159
     SMG33,866+843$2,159
HDFC BANK LTD 31,743 +4,410 $2,130
     HDB31,743+4,410$2,130
OLD DOMINION FREIGHT LINE IN 5,255 -22 $2,130
     ODFL5,255-22$2,130
MOODYS CORP 5,444 -56 $2,126
     MCO5,444-56$2,126
SALESFORCE INC 8,053 -1,797 $2,119
     CRM8,053-1,797$2,119
SPOTIFY TECHNOLOGY S A 11,203 +11,203 $2,105
     SPOT11,203+11,203$2,105
ABBOTT LABS 19,073 -1,456 $2,099
     ABT19,073-1,456$2,099
PIONEER NAT RES CO 9,325 -3,921 $2,097
     PXD9,325-3,921$2,097
COMCAST CORP NEW 47,281 +2,343 $2,073
     CMCSA47,281+2,343$2,073
NEXTERA ENERGY INC 33,852 +3,676 $2,056
     NEE33,852+3,676$2,056
PACER FDS TR 42,619 -71,726 $2,047
     CALF42,619-71,726$2,047
CME GROUP INC 9,637 +1,001 $2,030
     CME9,637+1,001$2,030
GALLAGHER ARTHUR J & CO 9,010 +525 $2,026
     AJG9,010+525$2,026
FIRST HAWAIIAN INC 87,973 -15,642 $2,011
     FHB87,973-15,642$2,011
SONY GROUP CORP 19,409 -12 $1,838
     SONY19,409-12$1,838
FIDELITY NATL INFORMATION SV 30,335 -2,912 $1,822
     FIS30,335-2,912$1,822
SEMPRA 23,936 -604 $1,789
     SRE23,936-604$1,789
ASTRAZENECA PLC 26,471 +2,118 $1,783
     AZN26,471+2,118$1,783
MCDONALDS CORP 5,873 -335 $1,741
     MCD5,873-335$1,741
BP PLC 48,894 +7,410 $1,731
     BP48,894+7,410$1,731
NUSHARES ETF TR (NUEM) 64,010 +2,127 $1,725
     NUEM64,010+2,127$1,725
WILLIAMS COS INC 49,133 -1,928 $1,711
     WMB49,133-1,928$1,711
BANK AMERICA CORP      $1,703
     BAC30,234-1,515$1,018
     BAC.PRL568+10$685
NOVARTIS AG 16,866 +2,366 $1,703
     NVS16,866+2,366$1,703
REGENERON PHARMACEUTICALS 1,935 +1,935 $1,699
     REGN1,935+1,935$1,699
RLI CORP 12,674 -610 $1,687
     RLI12,674-610$1,687
FIRST TR EXCHANGE TRADED FD (FXU) 52,512 -5,128 $1,664
     FXU52,512-5,128$1,664
EXXON MOBIL CORP 16,633 +6,130 $1,663
     XOM16,633+6,130$1,663
EQUINIX INC 2,018 -112 $1,625
     EQIX2,018-112$1,625
PNC FINL SVCS GROUP INC 10,451 -1,031 $1,618
     PNC10,451-1,031$1,618
SCHWAB STRATEGIC TR 30,615 +20,468 $1,598
     SCHP30,615+20,468$1,598
VERVE THERAPEUTICS INC 113,324 +113,324 $1,580
     VERV113,324+113,324$1,580
TRAVELERS COMPANIES INC 8,140 +362 $1,551
     TRV8,140+362$1,551
CAPITAL GROUP GBL GROWTH EQT 59,992 +13,175 $1,544
     CGGO59,992+13,175$1,544
NUSHARES ETF TR (NUHY) 73,395 +4,682 $1,544
     NUHY73,395+4,682$1,544
ALTRIA GROUP INC 37,428 +672 $1,510
     MO37,428+672$1,510
FIDELITY MERRIMACK STR TR 30,655 +20,796 $1,508
     FLTB30,655+20,796$1,508
AUTOMATIC DATA PROCESSING IN 6,432 +1,403 $1,498
     ADP6,432+1,403$1,498
BANCFIRST CORP 15,006 -1,949 $1,461
     BANF15,006-1,949$1,461
NIKE INC 13,433 +952 $1,458
     NKE13,433+952$1,458
CINCINNATI FINL CORP 13,553 +80 $1,402
     CINF13,553+80$1,402
QUALCOMM INC 9,679 +3,522 $1,400
     QCOM9,679+3,522$1,400
AIRBNB INC 10,168 -1,997 $1,384
     ABNB10,168-1,997$1,384
US BANCORP DEL 31,970 -2,513 $1,384
     USB31,970-2,513$1,384
GSK PLC 36,872 -1,184 $1,366
     GSK36,872-1,184$1,366
DOMINION ENERGY INC 28,807 -2,906 $1,354
     D28,807-2,906$1,354
BANCO SANTANDER S.A. 322,007 -794 $1,333
     SAN322,007-794$1,333
CLEARWATER ANALYTICS HLDGS I 65,216 +28,838 $1,306
     CWAN65,216+28,838$1,306
PRIME MEDICINE INC 144,288 +144,288 $1,278
     PRME144,288+144,288$1,278
AUTODESK INC 5,178 -1,150 $1,261
     ADSK5,178-1,150$1,261
SANOFI 25,329 +4,461 $1,260
     SNY25,329+4,461$1,260
J P MORGAN EXCHANGE TRADED F (BBMC) 14,783 -318 $1,252
     BBMC14,783-318$1,252
REALTY INCOME CORP 21,626 -2,058 $1,242
     O21,626-2,058$1,242
GARTNER INC 2,739 -57 $1,236
     IT2,739-57$1,236
ISHARES TR (IWM) 6,096 +6,096 $1,224
     IWM6,096+6,096$1,224
THE CIGNA GROUP 4,067 +4,067 $1,218
     CI4,067+4,067$1,218
VERIZON COMMUNICATIONS INC 32,283 -748 $1,217
     VZ32,283-748$1,217
MERCADOLIBRE INC 754 -17 $1,185
     MELI754-17$1,185
SHELL PLC 17,778 +611 $1,170
     SHEL17,778+611$1,170
LOCKHEED MARTIN CORP 2,570 -158 $1,165
     LMT2,570-158$1,165
KEURIG DR PEPPER INC 34,636 -3,818 $1,154
     KDP34,636-3,818$1,154
GENMAB A S 35,656 +7,905 $1,135
     GMAB35,656+7,905$1,135
KFORCE INC 16,748 -318 $1,131
     KFRC16,748-318$1,131
PHILLIPS 66 8,403 -555 $1,119
     PSX8,403-555$1,119
PAYPAL HLDGS INC 18,035 -6,997 $1,108
     PYPL18,035-6,997$1,108
KONINKLIJKE PHILIPS N V 46,569 +1,210 $1,086
     PHG46,569+1,210$1,086
LLOYDS BANKING GROUP PLC 432,897 -79 $1,035
     LYG432,897-79$1,035
ICICI BANK LIMITED 42,926 +388 $1,023
     IBN42,926+388$1,023
RELX PLC 25,658 +10,740 $1,018
     RELX25,658+10,740$1,018
TERRENO RLTY CORP 16,069 +4,032 $1,007
     TRNO16,069+4,032$1,007
HONDA MOTOR LTD 32,437 -62 $1,003
     HMC32,437-62$1,003
DONALDSON INC 15,127 -348 $989
     DCI15,127-348$989
UBER TECHNOLOGIES INC 15,781 +2,062 $972
     UBER15,781+2,062$972
STMICROELECTRONICS N V 19,166 +1,161 $961
     STM19,166+1,161$961
ILLINOIS TOOL WKS INC 3,630 -634 $951
     ITW3,630-634$951
GAMING & LEISURE PPTYS INC 19,603 +2,304 $942
     GLPI19,603+2,304$942
CDW CORP 4,110 +2,129 $934
     CDW4,110+2,129$934
TAKEDA PHARMACEUTICAL CO LTD 64,920 +1,290 $926
     TAK64,920+1,290$926
ATLASSIAN CORPORATION 3,778 -668 $899
     TEAM3,778-668$899
BROADRIDGE FINL SOLUTIONS IN 4,363 -85 $898
     BR4,363-85$898
TFI INTL INC 6,582 +440 $895
     TFII6,582+440$895
WORKDAY INC 3,183 -706 $879
     WDAY3,183-706$879
CORNING INC 28,175 -5,269 $858
     GLW28,175-5,269$858
BRITISH AMERN TOB PLC 29,221 +2,078 $856
     BTI29,221+2,078$856
CINTAS CORP 1,412 +232 $851
     CTAS1,412+232$851
EASTGROUP PPTYS INC 4,484 -64 $823
     EGP4,484-64$823
MICRON TECHNOLOGY INC 9,631 +92 $822
     MU9,631+92$822
SIMON PPTY GROUP INC NEW 5,738 +9 $818
     SPG5,738+9$818
RTX CORPORATION 9,714 +232 $817
     RTX9,714+232$817
ISHARES TR (IJH) 2,893 +1,774 $802
     IJH2,893+1,774$802
SNOWFLAKE INC 4,025 +1,855 $801
     SNOW4,025+1,855$801
JOHNSON CTLS INTL PLC 13,728 +6,833 $791
     JCI13,728+6,833$791
JPMORGAN CHASE & CO 4,563 +2,267 $776
     JPM4,563+2,267$776
WPP PLC NEW 16,011 -1,333 $762
     WPP16,011-1,333$762
ISHARES TR (ITOT) 7,109 +4,811 $748
     ITOT7,109+4,811$748
ISHARES TR (IEF) 7,420 +7,420 $715
     IEF7,420+7,420$715
MOTOROLA SOLUTIONS INC 2,252 -42 $705
     MSI2,252-42$705
ANHEUSER BUSCH INBEV SA NV 10,470 +1,036 $677
     BUD10,470+1,036$677
UNILEVER PLC 13,971 +7,074 $677
     UL13,971+7,074$677
CANADIAN NATL RY CO 5,333 +5,333 $670
     CNI5,333+5,333$670
KITE RLTY GROUP TR 29,272 -1,963 $669
     KRG29,272-1,963$669
CROWDSTRIKE HLDGS INC 2,579 -304 $658
     CRWD2,579-304$658
S&P GLOBAL INC 1,451 -30 $639
     SPGI1,451-30$639
WELLTOWER INC 7,056 +1,004 $636
     WELL7,056+1,004$636
ANALOG DEVICES INC 3,173 +167 $630
     ADI3,173+167$630
NUSHARES ETF TR (NUSC) 15,801 -348 $618
     NUSC15,801-348$618
ALCON AG 7,904 -1,061 $617
     ALC7,904-1,061$617
VERTEX PHARMACEUTICALS INC 1,505 -164 $612
     VRTX1,505-164$612
PALO ALTO NETWORKS INC 2,070 +52 $610
     PANW2,070+52$610
WALMART INC 3,824 +3,824 $603
     WMT3,824+3,824$603
EXTRA SPACE STORAGE INC 3,647 +845 $585
     EXR3,647+845$585
PUBLIC STORAGE 1,877 -94 $573
     PSA1,877-94$573
VICI PPTYS INC 17,891 -1,480 $570
     VICI17,891-1,480$570
MCKESSON CORP 1,226 +1,226 $568
     MCK1,226+1,226$568
BOOZ ALLEN HAMILTON HLDG COR 4,371 +1,056 $559
     BAH4,371+1,056$559
VALERO ENERGY CORP 4,281 +4,281 $557
     VLO4,281+4,281$557
WEC ENERGY GROUP INC 6,597 -423 $555
     WEC6,597-423$555
MONOLITHIC PWR SYS INC 875 +284 $552
     MPWR875+284$552
KINDER MORGAN INC DEL 31,182 -4,015 $550
     KMI31,182-4,015$550
LAM RESEARCH CORP 701 +188 $549
     LRCX701+188$549
AMGEN INC 1,882 +1,882 $542
     AMGN1,882+1,882$542
IQVIA HLDGS INC 2,341 +2,341 $542
     IQV2,341+2,341$542
ISHARES TR (IWD) 3,277 +3,277 $542
     IWD3,277+3,277$542
WELLS FARGO CO NEW      $542
     WFC.PRL453+16$542
INVITAE CORP 839,007 +839,007 $526
     NVTA839,007+839,007$526
EDWARDS LIFESCIENCES CORP 6,834 +793 $521
     EW6,834+793$521
STRYKER CORPORATION 1,713 -19 $513
     SYK1,713-19$513
SUN CMNTYS INC 3,816 +3,816 $510
     SUI3,816+3,816$510
AMERICAN HOMES 4 RENT 14,085 +6,861 $506
     AMH14,085+6,861$506
ENTEGRIS INC 4,188 +4,188 $502
     ENTG4,188+4,188$502
CREDICORP LTD 3,330 +545 $499
     BAP3,330+545$499
KLA CORP 855 -16 $497
     KLAC855-16$497
ISHARES TR (TLT) 4,974 +4,974 $492
     TLT4,974+4,974$492
TARGA RES CORP 5,651 +1,618 $491
     TRGP5,651+1,618$491
YUM CHINA HLDGS INC 11,505 -820 $488
     YUMC11,505-820$488
APTIV PLC 5,394 +3,213 $484
     APTV5,394+3,213$484
ING GROEP N.V. 32,257 -6,195 $484
     ING32,257-6,195$484
BROOKFIELD CORP 11,633 -2,979 $467
     BN11,633-2,979$467
DATADOG INC 3,757 +445 $456
     DDOG3,757+445$456
BHP GROUP LTD 6,628 +181 $453
     BHP6,628+181$453
UNION PAC CORP 1,840 -21 $452
     UNP1,840-21$452
UNITED RENTALS INC 787 +787 $451
     URI787+787$451
CONOCOPHILLIPS 3,857 -892 $448
     COP3,857-892$448
HOST HOTELS & RESORTS INC 22,959 -99 $447
     HST22,959-99$447
DANAHER CORPORATION 1,924 +159 $445
     DHR1,924+159$445
WASTE MGMT INC DEL 2,463 -40 $441
     WM2,463-40$441
EQUITY LIFESTYLE PPTYS INC 6,230 -52 $439
     ELS6,230-52$439
WEST PHARMACEUTICAL SVSC INC 1,237 +417 $436
     WST1,237+417$436
ALIGN TECHNOLOGY INC 1,559 -851 $427
     ALGN1,559-851$427
TARGET CORP 2,965 -7,642 $422
     TGT2,965-7,642$422
ATRION CORP 1,108 -214 $420
     ATRI1,108-214$420
GRAINGER W W INC 503 -7 $417
     GWW503-7$417
CARLISLE COS INC 1,331 -29 $416
     CSL1,331-29$416
AMPHENOL CORP NEW 4,174 +4,174 $414
     APH4,174+4,174$414
HALEON PLC 50,003 -9,843 $412
     HLN50,003-9,843$412
PULTE GROUP INC 3,942 +3,942 $407
     PHM3,942+3,942$407
CAMECO CORP 9,276 -2,379 $400
     CCJ9,276-2,379$400
2U INC 324,185 +324,185 $399
     TWOU324,185+324,185$399
MORGAN STANLEY 4,272 +4,272 $398
     MS4,272+4,272$398
WEYERHAEUSER CO MTN BE 11,125 -157 $387
     WY11,125-157$387
HARTFORD FINL SVCS GROUP INC 4,784 -92 $385
     HIG4,784-92$385
ALEXANDRIA REAL ESTATE EQ IN 3,022 -374 $383
     ARE3,022-374$383
RENTOKIL INITIAL PLC 13,270 +2,027 $380
     RTO13,270+2,027$380
WISDOMTREE TR 7,517 -12,172 $378
     USFR7,517-12,172$378
AON PLC 1,279 +1,279 $372
     AON1,279+1,279$372
VESTA REAL ESTATE CORP 9,365 +9,365 $371
     VTMX9,365+9,365$371
FEDEX CORP 1,461 -2,725 $370
     FDX1,461-2,725$370
ISHARES TR (HDV) 3,565 +3,565 $364
     HDV3,565+3,565$364
CHUBB LIMITED 1,603 +1,603 $362
     CB1,603+1,603$362
DELL TECHNOLOGIES INC 4,724 +4,724 $361
     DELL4,724+4,724$361
ISHARES TR (IWB) 1,376 +257 $361
     IWB1,376+257$361
CONSTELLATION BRANDS INC 1,459 +1,459 $353
     STZ1,459+1,459$353
CITIGROUP INC 6,832 +6,832 $346
     C6,832+6,832$346
ISHARES TR (IWR) 4,402 +995 $342
     IWR4,402+995$342
REGIONS FINANCIAL CORP NEW 17,671 -8,765 $342
     RF17,671-8,765$342
COSTAR GROUP INC 3,884 -4,116 $339
     CSGP3,884-4,116$339
EVERCORE INC 1,977 -255 $338
     EVR1,977-255$338
MAKEMYTRIP LIMITED MAURITIUS 7,153 +46 $336
     MMYT7,153+46$336
COCA COLA EUROPACIFIC PARTNE 5,025 -1,275 $335
     CCEP5,025-1,275$335
CHENIERE ENERGY INC 1,942 UNCH $332
     LNG1,942UNCH$332
ISHARES TR (MUB) 3,020 +3,020 $327
     MUB3,020+3,020$327
ISHARES TR (EFA) 4,328 +4,328 $326
     EFA4,328+4,328$326
EVERSOURCE ENERGY 5,266 -546 $325
     ES5,266-546$325
IDEXX LABS INC 581 -11 $322
     IDXX581-11$322
STERICYCLE INC 6,500 +6,500 $322
     SRCL6,500+6,500$322
BLACKSTONE INC 2,397 +140 $314
     BX2,397+140$314
AMERICA MOVIL SAB DE CV 16,797 +1,133 $311
     AMX16,797+1,133$311
SBA COMMUNICATIONS CORP NEW 1,223 +1,223 $310
     SBAC1,223+1,223$310
GENERAL DYNAMICS CORP 1,188 +1,188 $308
     GD1,188+1,188$308
ISHARES TR (IWF) 1,011 +1,011 $307
     IWF1,011+1,011$307
TE CONNECTIVITY LTD 2,177 -49 $306
     TEL2,177-49$306
GOLDMAN SACHS GROUP INC 787 +787 $304
     GS787+787$304
ADVANCED DRAIN SYS INC DEL 2,163 +361 $304
     WMS2,163+361$304
BURLINGTON STORES INC 1,542 -23 $300
     BURL1,542-23$300
L3HARRIS TECHNOLOGIES INC 1,421 -30 $299
     LHX1,421-30$299
GLOBANT S A 1,249 +8 $297
     GLOB1,249+8$297
NRG ENERGY INC 5,407 +5,407 $297
     NRG5,407+5,407$297
VERISK ANALYTICS INC 1,238 -248 $296
     VRSK1,238-248$296
PDD HOLDINGS INC 2,018 +2,018 $295
     PDD2,018+2,018$295
ISHARES TR (EAOA) 9,162 +9,162 $294
     EAOA9,162+9,162$294
HUBSPOT INC 506 -11 $294
     HUBS506-11$294
ALIBABA GROUP HLDG LTD 3,784 -1,093 $293
     BABA3,784-1,093$293
MARVELL TECHNOLOGY INC 4,854 +520 $293
     MRVL4,854+520$293
CONSTELLATION ENERGY CORP 2,478 +2,478 $290
     CEG2,478+2,478$290
BEIGENE LTD 1,601 +139 $289
     BGNE1,601+139$289
NU HLDGS LTD 34,595 +34,595 $288
     NU34,595+34,595$288
ULTA BEAUTY INC 587 +587 $288
     ULTA587+587$288
AVALONBAY CMNTYS INC 1,518 -15 $284
     AVB1,518-15$284
HILTON WORLDWIDE HLDGS INC 1,557 +1,557 $284
     HLT1,557+1,557$284
CADENCE DESIGN SYSTEM INC 1,021 -142 $278
     CDNS1,021-142$278
MSCI INC 486 +6 $275
     MSCI486+6$275
LINDE PLC 666 -24 $274
     LIN666-24$274
ORACLE CORP 2,589 +2,589 $273
     ORCL2,589+2,589$273
OTIS WORLDWIDE CORP 3,027 -59 $271
     OTIS3,027-59$271
MAGNA INTL INC 4,477 -1,169 $265
     MGA4,477-1,169$265
OKTA INC 2,902 +2,902 $263
     OKTA2,902+2,902$263
ASHLAND INC 3,107 +238 $262
     ASH3,107+238$262
INGERSOLL RAND INC 3,595 +3,595 $262
     IR3,595+3,595$262
REGENCY CTRS CORP 3,908 +3,908 $262
     REG3,908+3,908$262
DOORDASH INC 2,636 +2,636 $261
     DASH2,636+2,636$261
AB ACTIVE ETFS INC (HYFI) 7,138 +7,138 $261
     HYFI7,138+7,138$261
RAYMOND JAMES FINL INC 2,319 +2,319 $259
     RJF2,319+2,319$259
FLOOR & DECOR HLDGS INC 2,302 -1,298 $257
     FND2,302-1,298$257
NETEASE INC 2,755 +189 $257
     NTES2,755+189$257
CHIPOTLE MEXICAN GRILL INC 112 +112 $256
     CMG112+112$256
INTEL CORP 5,074 +5,074 $255
     INTC5,074+5,074$255
MONSTER BEVERAGE CORP NEW 4,411 -68 $254
     MNST4,411-68$254
XYLEM INC 2,221 -2 $254
     XYL2,221-2$254
FORTIVE CORP 3,431 +358 $253
     FTV3,431+358$253
CATERPILLAR INC 851 -219 $252
     CAT851-219$252
ESSEX PPTY TR INC 1,014 -9 $251
     ESS1,014-9$251
BOSTON PROPERTIES INC 3,536 -138 $248
     BXP3,536-138$248
ARCOSA INC 2,959 -376 $245
     ACA2,959-376$245
ECOLAB INC 1,232 -39 $244
     ECL1,232-39$244
ITAU UNIBANCO HLDG S A 35,112 +35,112 $244
     ITUB35,112+35,112$244
CAMDEN PPTY TR 2,443 -31 $243
     CPT2,443-31$243
WEBSTER FINL CORP 4,778 +4,778 $243
     WBS4,778+4,778$243
MATCH GROUP INC NEW 6,557 +6,557 $239
     MTCH6,557+6,557$239
HUB GROUP INC 2,586 +2,586 $238
     HUBG2,586+2,586$238
AVERY DENNISON CORP 1,149 +1,149 $232
     AVY1,149+1,149$232
COCA COLA CO 3,934 -121 $232
     KO3,934-121$232
CLOUDFLARE INC 2,782 +2,782 $232
     NET2,782+2,782$232
CHECK POINT SOFTWARE TECH LT 1,494 +1,494 $228
     CHKP1,494+1,494$228
NICE LTD 1,134 +1,134 $226
     NICE1,134+1,134$226
CLEAN HARBORS INC 1,271 -404 $222
     CLH1,271-404$222
DIGITAL RLTY TR INC 1,644 -14 $221
     DLR1,644-14$221
DYNATRACE INC 4,043 +4,043 $221
     DT4,043+4,043$221
H WORLD GROUP LTD 6,597 +6,597 $221
     HTHT6,597+6,597$221
DIAMONDBACK ENERGY INC 1,411 -207 $219
     FANG1,411-207$219
SKYLINE CHAMPION CORPORATION 2,944 +2,944 $219
     SKY2,944+2,944$219
LAUDER ESTEE COS INC 1,484 +1,484 $217
     EL1,484+1,484$217
ENBRIDGE INC 6,026 UNCH $217
     ENB6,026UNCH$217
ISHARES TR (AOK) 5,953 +5,953 $215
     AOK5,953+5,953$215
BRP INC 2,995 +2,995 $215
     DOOO2,995+2,995$215
QUALYS INC 1,097 +1,097 $215
     QLYS1,097+1,097$215
STANTEC INC 2,686 +2,686 $215
     STN2,686+2,686$215
WASTE CONNECTIONS INC 1,440 +1,440 $215
     WCN1,440+1,440$215
HORACE MANN EDUCATORS CORP N 6,501 +6,501 $213
     HMN6,501+6,501$213
DECKERS OUTDOOR CORP 317 +317 $212
     DECK317+317$212
GENUINE PARTS CO 1,534 +1,534 $212
     GPC1,534+1,534$212
AT&T INC 12,570 +633 $211
     T12,570+633$211
CHAMPIONX CORPORATION 7,145 -2,952 $209
     CHX7,145-2,952$209
EAGLE MATLS INC 1,029 -568 $209
     EXP1,029-568$209
INFOSYS LTD 11,304 -35 $208
     INFY11,304-35$208
AGREE RLTY CORP 3,265 +3,265 $206
     ADC3,265+3,265$206
BIOGEN INC 796 -21 $206
     BIIB796-21$206
NOKIA CORP 59,924 +3,129 $205
     NOK59,924+3,129$205
VENTAS INC 4,123 +4,123 $205
     VTR4,123+4,123$205
SPDR SER TR (SDY) 1,634 +1,634 $204
     SDY1,634+1,634$204
P T TELEKOMUNIKASI INDONESIA 7,903 +7,903 $204
     TLK7,903+7,903$204
TFS FINL CORP 13,550 +2,370 $199
     TFSL13,550+2,370$199
ANTERO MIDSTREAM CORP 15,648 UNCH $196
     AM15,648UNCH$196
INVESCO EXCH TRADED FD TR II (PGX) 16,299 +30 $187
     PGX16,299+30$187
SENDAS DISTRIBUIDORA S A 13,375 -378 $185
     ASAI13,375-378$185
URBAN EDGE PPTYS 10,032 -1,362 $184
     UE10,032-1,362$184
FARMLAND PARTNERS INC 14,547 -1,316 $182
     FPI14,547-1,316$182
COUPANG INC 11,105 -350 $180
     CPNG11,105-350$180
CENTRAIS ELETRICAS BRASILEIR      $168
     EBR.B17,663+249$168
APARTMENT INVT & MGMT CO 19,572 -279 $153
     AIV19,572-279$153
EXELON CORP 3,835 +3,835 $138
     EXC3,835+3,835$138
CLARIVATE PLC 14,660 -12,257 $136
     CLVT14,660-12,257$136
GRAB HOLDINGS LIMITED 37,293 +18,094 $126
     GRAB37,293+18,094$126
SOUTHWEST AIRLS CO 4,374 +4,374 $126
     LUV4,374+4,374$126
GENERAL MTRS CO 3,147 +3,147 $113
     GM3,147+3,147$113
BANCO BILBAO VIZCAYA ARGENTA 11,227 +57 $102
     BBVA11,227+57$102
AMBEV SA 18,017 +935 $50
     ABEV18,017+935$50
CONDUENT INC 13,059 +13,059 $48
     CNDT13,059+13,059$48
RIBBON COMMUNICATIONS INC 13,803 +13,803 $40
     RBBN13,803+13,803$40
APOLLO GLOBAL MGMT INC 382 +382 $36
     APO382+382$36
EDGIO INC 11,592 -1,601 $4
     EGIO11,592-1,601$4
AMERICAN FINL GROUP INC OHIO $0 (exited)
     AFG0-1,801$0
APARTMENT INCOME REIT CORP $0 (exited)
     AIRC0-7,010$0
ALBEMARLE CORP $0 (exited)
     ALB0-1,190$0
BUNGE LIMITED $0 (exited)
     BG0-2,230$0
CIENA CORP $0 (exited)
     CIEN0-4,390$0
ENI S P A $0 (exited)
     E0-11,065$0
VANECK ETF TRUST $0 (exited)
     EMLC0-150,836$0
EURONAV NV $0 (exited)
     EURN0-11,300$0
FIRST INDL RLTY TR INC $0 (exited)
     FR0-12,311$0
FEDERAL RLTY INVT TR NEW $0 (exited)
     FRT0-2,514$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FXG0-7,545$0
ILLUMINA INC $0 (exited)
     ILMN0-4,440$0
IRON MTN INC DEL $0 (exited)
     IRM0-4,183$0
KIRBY CORP $0 (exited)
     KEX0-2,886$0
MEDTRONIC PLC $0 (exited)
     MDT0-6,151$0
OMEGA HEALTHCARE INVS INC $0 (exited)
     OHI0-6,291$0
GLOBAL X FDS $0 (exited)
     PAVE0-225,798$0
PFIZER INC $0 (exited)
     PFE0-37,292$0
PRICESMART INC $0 (exited)
     PSMT0-15,813$0
QUANTA SVCS INC $0 (exited)
     PWR0-12,245$0
EVEREST GROUP LTD $0 (exited)
     RE0-557$0
RPM INTL INC $0 (exited)
     RPM0-2,566$0
SEA LTD $0 (exited)
     SE0-6,184$0
SPDR SER TR $0 (exited)
     SPTI0-13,972$0
TENABLE HLDGS INC $0 (exited)
     TENB0-4,576$0
ISHARES TR $0 (exited)
     USHY0-103,753$0
VEEVA SYS INC $0 (exited)
     VEEV0-10,045$0
VONTIER CORPORATION 0 -10,820 $0 (exited)
     VNT0-10,820$0

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