$2.05 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 1084 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGRO | Sell | ISHARES TRintl div grwth | $44,976,642 | +11.2% | 780,438 | -2.3% | 2.19% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $29,988,257 | +2.1% | 240,985 | -2.6% | 1.46% | -10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,198,809 | +2.7% | 43,755 | -2.1% | 1.13% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW | $20,101,143 | +22.7% | 111,989 | -1.8% | 0.98% | +7.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,736,478 | +10.1% | 373,683 | -2.6% | 0.91% | -3.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,032,683 | +8.9% | 249,148 | -2.8% | 0.78% | -4.9% |
| V | Sell | VISA INC | $16,000,136 | +12.8% | 77,011 | -3.5% | 0.78% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $14,355,936 | -32.7% | 170,904 | -9.4% | 0.70% | -41.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $14,151,475 | -5.5% | 142,140 | -2.8% | 0.69% | -17.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $12,005,083 | -4.8% | 250,158 | -5.0% | 0.58% | -16.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $10,837,707 | -8.6% | 94,331 | -9.1% | 0.53% | -20.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,355,098 | -5.1% | 133,596 | -7.3% | 0.50% | -17.1% |
| WRB | Sell | BERKLEY W R CORP | $9,828,038 | +9.9% | 135,427 | -2.2% | 0.48% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,607,821 | +15.7% | 274,744 | -2.9% | 0.47% | +1.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,076,261 | -11.7% | 70,271 | -2.6% | 0.44% | -22.9% |
| ABT | Sell | ABBOTT LABS | $8,491,986 | +7.2% | 77,346 | -5.5% | 0.41% | -6.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $8,185,049 | -21.1% | 37,863 | -20.3% | 0.40% | -31.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,708,212 | +8.3% | 35,375 | -2.2% | 0.38% | -5.3% |
| BAC | Sell | BANK AMERICA CORP | $7,122,289 | -11.5% | 215,044 | -19.3% | 0.35% | -22.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $6,901,445 | +15.9% | 17,256 | -2.2% | 0.34% | +1.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,094,222 | +15.0% | 18,109 | -5.9% | 0.30% | +0.7% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,758,440 | -6.8% | 76,059 | -9.8% | 0.28% | -18.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,650,535 | +3.5% | 21,175 | -0.2% | 0.28% | -9.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,587,248 | +12.4% | 47,624 | -0.2% | 0.27% | -1.8% |
| TER | Sell | TERADYNE INC | $5,498,962 | +14.4% | 62,952 | -1.6% | 0.27% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,440,508 | -4.4% | 21,218 | -2.3% | 0.26% | -16.4% |
| NVDA | Sell | NVIDIA CORPORATION | $5,379,485 | +7.8% | 36,809 | -10.5% | 0.26% | -5.8% |
| PGR | Sell | PROGRESSIVE CORP | $5,334,362 | +8.3% | 41,124 | -3.0% | 0.26% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,275,291 | +13.9% | 15,170 | -6.9% | 0.26% | -0.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,218,036 | +18.8% | 47,307 | -6.0% | 0.25% | +3.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,184,756 | -1.4% | 17,954 | -1.1% | 0.25% | -13.7% |
| ZTS | Sell | ZOETIS INCcl a | $5,109,817 | -15.2% | 34,866 | -14.2% | 0.25% | -25.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,113,155 | -15.3% | 57,626 | -8.3% | 0.25% | -26.1% |
| NFLX | Sell | NETFLIX INC | $4,977,279 | +7.0% | 16,879 | -14.5% | 0.24% | -6.6% |
| ALLE | Sell | ALLEGION PLC | $4,895,805 | +16.6% | 46,510 | -0.7% | 0.24% | +2.1% |
| GPC | Sell | GENUINE PARTS CO | $4,854,252 | +11.7% | 27,976 | -3.8% | 0.24% | -2.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,831,692 | +35.4% | 35,700 | -0.3% | 0.24% | +18.1% |
| WSO | Sell | WATSCO INC | $4,636,892 | -7.4% | 18,591 | -4.4% | 0.23% | -19.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,507,541 | +18.2% | 49,685 | -1.0% | 0.22% | +3.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,459,941 | +20.7% | 65,780 | -2.4% | 0.22% | +5.3% |
| ADSK | Sell | AUTODESK INC | $4,434,239 | -6.1% | 23,729 | -6.1% | 0.22% | -17.9% |
| SPGI | Sell | S&P GLOBAL INC | $4,403,884 | +6.2% | 13,148 | -3.2% | 0.22% | -6.9% |
| FICO | Sell | FAIR ISAAC CORP | $4,398,965 | +44.1% | 7,349 | -0.8% | 0.21% | +25.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,321,688 | +1.6% | 109,687 | -2.1% | 0.21% | -11.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,315,061 | -0.6% | 37,587 | -4.4% | 0.21% | -13.2% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $4,162,622 | -4.4% | 82,575 | -4.2% | 0.20% | -16.5% |
| CRM | Sell | SALESFORCE INC | $4,096,500 | -27.2% | 30,896 | -21.0% | 0.20% | -36.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,106,942 | -9.4% | 19,384 | -8.2% | 0.20% | -20.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,839,507 | +37.7% | 101,039 | -1.0% | 0.19% | +20.6% |
| NKE | Sell | NIKE INCcl b | $3,715,798 | +37.2% | 31,755 | -2.6% | 0.18% | +19.9% |
| COP | Sell | CONOCOPHILLIPS | $3,549,319 | +4.8% | 30,078 | -9.1% | 0.17% | -8.5% |
| T | Sell | AT&T INC | $3,394,863 | +18.9% | 184,403 | -1.0% | 0.16% | +3.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,359,211 | +1.2% | 31,862 | -1.6% | 0.16% | -11.4% |
| DHR | Sell | DANAHER CORPORATION | $3,371,440 | +0.3% | 12,701 | -2.4% | 0.16% | -12.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,331,492 | -17.5% | 49,099 | -8.2% | 0.16% | -28.0% |
| QCOM | Sell | QUALCOMM INC | $3,164,831 | -3.0% | 28,786 | -0.3% | 0.15% | -15.4% |
| INTC | Sell | INTEL CORP | $3,077,105 | -3.3% | 116,424 | -5.7% | 0.15% | -15.3% |
| GGG | Sell | GRACO INC | $3,068,832 | +0.2% | 45,626 | -10.7% | 0.15% | -12.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,012,726 | +11.0% | 5,873 | -1.7% | 0.15% | -2.6% |
| AZO | Sell | AUTOZONE INC | $3,016,138 | +7.8% | 1,223 | -6.4% | 0.15% | -5.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,961,808 | -58.1% | 24,612 | -52.8% | 0.14% | -63.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $2,945,528 | -10.7% | 24,263 | -2.2% | 0.14% | -22.3% |
| FISV | Sell | FISERV INC | $2,920,923 | +7.5% | 28,900 | -0.4% | 0.14% | -6.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,852,778 | -4.8% | 18,184 | -2.8% | 0.14% | -16.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,839,300 | +0.7% | 11,530 | -1.9% | 0.14% | -12.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,826,602 | +16.4% | 59,507 | -3.1% | 0.14% | +2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,825,084 | -25.5% | 39,667 | -10.0% | 0.14% | -34.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,832,278 | +6.3% | 58,288 | -6.5% | 0.14% | -6.8% |
| BP | Sell | BP PLCsponsored adr | $2,813,259 | +20.8% | 80,539 | -1.3% | 0.14% | +5.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,757,351 | +6.1% | 36,218 | -1.1% | 0.13% | -7.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,738,195 | -2.1% | 13,150 | -2.3% | 0.13% | -14.7% |
| FAST | Sell | FASTENAL CO | $2,704,978 | -3.0% | 57,163 | -5.6% | 0.13% | -14.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,717,385 | -6.1% | 8,757 | -0.2% | 0.13% | -18.0% |
| EQIX | Sell | EQUINIX INC | $2,667,852 | +12.1% | 4,072 | -2.7% | 0.13% | -2.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,668,804 | +8.7% | 19,292 | -0.8% | 0.13% | -5.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,653,932 | +21.4% | 16,015 | -0.8% | 0.13% | +5.7% |
| HCA | Sell | HCA HEALTHCARE INC | $2,641,589 | +14.3% | 11,008 | -12.4% | 0.13% | 0.0% |
| ROST | Sell | ROSS STORES INC | $2,564,298 | +2.7% | 22,092 | -25.4% | 0.12% | -10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,554,502 | -0.6% | 35,503 | -1.8% | 0.12% | -13.3% |
| C | Sell | CITIGROUP INC | $2,519,736 | -25.2% | 55,709 | -31.1% | 0.12% | -34.6% |
| HON | Sell | HONEYWELL INTL INC | $2,523,422 | +14.5% | 11,775 | -10.8% | 0.12% | 0.0% |
| LCII | Sell | LCI INDS | $2,488,093 | -17.7% | 26,912 | -9.7% | 0.12% | -28.4% |
| GWW | Sell | GRAINGER W W INC | $2,455,203 | +2.6% | 4,413 | -9.8% | 0.12% | -9.8% |
| SNPS | Sell | SYNOPSYS INC | $2,371,047 | +3.2% | 7,426 | -1.3% | 0.12% | -9.4% |
| ABB | Sell | ABB LTDsponsored adr | $2,355,315 | +4.1% | 77,324 | -12.3% | 0.12% | -8.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,365,110 | -8.6% | 19,403 | -2.1% | 0.12% | -20.1% |
| PPG | Sell | PPG INDS INC | $2,314,626 | +7.9% | 18,408 | -5.0% | 0.11% | -5.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,279,518 | -16.0% | 26,896 | -21.3% | 0.11% | -26.5% |
| SNY | Sell | SANOFIsponsored adr | $2,279,302 | +14.9% | 47,063 | -9.8% | 0.11% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,236,525 | +16.3% | 13,634 | -1.2% | 0.11% | +1.9% |
| ROLL | Sell | RBC BEARINGS INC | $2,242,557 | -9.1% | 10,712 | -9.7% | 0.11% | -20.4% |
| D | Sell | DOMINION ENERGY INC | $2,226,903 | -19.2% | 36,315 | -9.0% | 0.11% | -29.9% |
| Sell | SHELL PLCspon ads | $2,214,073 | +6.8% | 38,876 | -6.7% | 0.11% | -6.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,188,836 | +13.2% | 6,832 | -1.2% | 0.11% | -0.9% |
| CSGP | Sell | COSTAR GROUP INC | $2,156,884 | +6.6% | 27,910 | -3.9% | 0.10% | -7.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,144,778 | -15.0% | 7,557 | -25.5% | 0.10% | -26.2% |
| CDW | Sell | CDW CORP | $2,128,812 | +13.7% | 11,920 | -0.7% | 0.10% | 0.0% |
| BIIB | Sell | BIOGEN INC | $2,102,099 | -9.3% | 7,591 | -12.5% | 0.10% | -20.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,080,844 | +13.6% | 27,038 | -0.3% | 0.10% | -1.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,972,441 | +32.8% | 32,851 | -0.1% | 0.10% | +15.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,940,076 | +10.9% | 25,238 | -3.9% | 0.10% | -3.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,956,265 | -4.0% | 20,424 | -3.8% | 0.10% | -16.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,907,057 | +9.9% | 44,999 | -16.7% | 0.09% | -4.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,871,769 | -4.5% | 74,483 | -5.1% | 0.09% | -16.5% |
| SYK | Sell | STRYKER CORPORATION | $1,864,672 | -41.0% | 7,626 | -51.2% | 0.09% | -48.3% |
| DIS | Sell | DISNEY WALT CO | $1,851,632 | -35.2% | 21,312 | -29.7% | 0.09% | -43.4% |
| ABNB | Sell | AIRBNB INC | $1,838,678 | -23.3% | 21,505 | -5.7% | 0.09% | -32.8% |
| VEEV | Sell | VEEVA SYS INC | $1,792,770 | -5.3% | 11,109 | -3.3% | 0.09% | -17.9% |
| PWR | Sell | QUANTA SVCS INC | $1,776,338 | +9.7% | 12,465 | -1.9% | 0.09% | -3.3% |
| ALC | Sell | ALCON AG | $1,721,248 | -9.1% | 25,109 | -22.8% | 0.08% | -20.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,726,141 | +2.3% | 42,214 | -0.1% | 0.08% | -10.6% |
| CME | Sell | CME GROUP INC | $1,693,718 | -18.3% | 10,071 | -13.9% | 0.08% | -27.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,663,010 | +3.2% | 41,669 | -7.4% | 0.08% | -10.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,620,803 | +8.7% | 54,572 | -1.4% | 0.08% | -4.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,581,287 | -5.2% | 8,962 | -8.4% | 0.08% | -17.2% |
| IT | Sell | GARTNER INC | $1,537,504 | -1.9% | 4,574 | -19.2% | 0.08% | -13.8% |
| Sell | WOLFSPEED INC | $1,483,808 | -37.3% | 21,492 | -6.1% | 0.07% | -45.5% | |
| ILMN | Sell | ILLUMINA INC | $1,482,530 | -7.2% | 7,332 | -12.4% | 0.07% | -19.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,465,342 | -15.7% | 19,506 | -15.6% | 0.07% | -26.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,449,697 | -22.7% | 23,288 | -18.1% | 0.07% | -32.4% |
| ECL | Sell | ECOLAB INC | $1,436,275 | +0.4% | 9,867 | -0.4% | 0.07% | -12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,413,546 | +20.5% | 22,352 | -9.6% | 0.07% | +6.2% |
| MTB | Sell | M & T BK CORP | $1,392,553 | -23.6% | 9,599 | -7.1% | 0.07% | -33.3% |
| CIEN | Sell | CIENA CORP | $1,379,111 | -5.2% | 27,052 | -24.8% | 0.07% | -17.3% |
| HUBS | Sell | HUBSPOT INC | $1,373,946 | -4.0% | 4,752 | -10.3% | 0.07% | -16.2% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $1,343,395 | +2.0% | 43,901 | -4.1% | 0.06% | -11.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,322,142 | -34.2% | 9,475 | -22.7% | 0.06% | -42.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,314,103 | -13.3% | 12,943 | -25.8% | 0.06% | -24.7% |
| ALB | Sell | ALBEMARLE CORP | $1,286,560 | -18.3% | 5,932 | -0.4% | 0.06% | -28.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,263,503 | +8.5% | 4,902 | -5.7% | 0.06% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $1,277,714 | -2.6% | 13,710 | -0.4% | 0.06% | -15.1% |
| CRVL | Sell | CORVEL CORP | $1,264,080 | -3.0% | 8,698 | -7.6% | 0.06% | -15.1% |
| AON | Sell | AON PLC | $1,239,757 | +11.5% | 4,130 | -0.6% | 0.06% | -3.2% |
| BANF | Sell | BANCFIRST CORP | $1,231,032 | -42.8% | 13,960 | -41.9% | 0.06% | -50.0% |
| MCK | Sell | MCKESSON CORP | $1,208,299 | +1.3% | 3,221 | -8.2% | 0.06% | -10.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,212,776 | +0.6% | 5,233 | -0.2% | 0.06% | -11.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,212,638 | -26.8% | 17,943 | -18.7% | 0.06% | -35.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,196,130 | -29.1% | 4,492 | -28.9% | 0.06% | -38.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,195,483 | -16.0% | 36,909 | -28.0% | 0.06% | -26.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,149,147 | -7.8% | 9,405 | -12.6% | 0.06% | -18.8% |
| HEI | Sell | HEICO CORP NEW | $1,127,435 | +1.6% | 7,338 | -4.8% | 0.06% | -11.3% |
| HUM | Sell | HUMANA INC | $1,130,578 | +1.0% | 2,207 | -4.3% | 0.06% | -11.3% |
| DOCU | Sell | DOCUSIGN INC | $1,119,041 | -20.1% | 20,192 | -23.0% | 0.06% | -29.5% |
| TFII | Sell | TFI INTL INC | $1,121,313 | +9.6% | 11,186 | -1.1% | 0.06% | -3.5% |
| IDXX | Sell | IDEXX LABS INC | $1,103,124 | +8.0% | 2,704 | -13.7% | 0.05% | -5.3% |
| LEN | Sell | LENNAR CORPcl a | $1,112,293 | +12.1% | 12,290 | -7.7% | 0.05% | -1.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,069,668 | -0.4% | 18,499 | -0.4% | 0.05% | -13.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,045,143 | +7.4% | 6,246 | -2.3% | 0.05% | -5.6% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,046,829 | -4.5% | 20,311 | -15.2% | 0.05% | -16.4% |
| ULTA | Sell | ULTA BEAUTY INC | $1,045,557 | +4.5% | 2,229 | -10.7% | 0.05% | -8.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,020,420 | -13.3% | 13,555 | -13.8% | 0.05% | -24.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,028,137 | -23.7% | 4,875 | -25.0% | 0.05% | -33.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,031,353 | -52.1% | 45,394 | -52.0% | 0.05% | -58.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,005,735 | -6.8% | 6,840 | -0.9% | 0.05% | -18.3% |
| TMUS | Sell | T-MOBILE US INC | $1,013,040 | +2.6% | 7,236 | -1.6% | 0.05% | -10.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,001,797 | +10.2% | 9,765 | -3.0% | 0.05% | -3.9% |
| GLOB | Sell | GLOBANT S A | $988,949 | -16.3% | 5,881 | -6.8% | 0.05% | -27.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $989,472 | -9.2% | 11,813 | -21.3% | 0.05% | -21.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $979,240 | -1.6% | 4,595 | -1.2% | 0.05% | -12.7% |
| PSMT | Sell | PRICESMART INC | $967,242 | -1.5% | 15,913 | -6.7% | 0.05% | -14.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $972,562 | -10.4% | 14,807 | -9.1% | 0.05% | -21.7% |
| Sell | GSK PLCsponsored adr | $962,848 | +13.8% | 27,400 | -4.7% | 0.05% | 0.0% | |
| HDV | Sell | ISHARES TRcore high dv etf | $942,434 | -8.1% | 9,041 | -19.5% | 0.05% | -19.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $935,143 | +11.2% | 5,936 | -0.3% | 0.05% | -2.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $946,243 | +17.3% | 60,656 | -2.5% | 0.05% | +2.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $954,394 | +27.9% | 28,651 | -1.7% | 0.05% | +9.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $925,427 | +11.9% | 26,017 | -2.6% | 0.04% | -2.2% |
| PODD | Sell | INSULET CORP | $923,501 | +26.0% | 3,137 | -1.8% | 0.04% | +9.8% |
| AMGN | Sell | AMGEN INC | $921,135 | +14.4% | 3,507 | -1.8% | 0.04% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $911,942 | +24.8% | 5,156 | -2.8% | 0.04% | +7.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $912,803 | +5.4% | 7,296 | -6.1% | 0.04% | -8.3% |
| BMEZ | Sell | BLACKROCK HEALTH SCIENCS TR | $907,006 | -12.0% | 58,782 | -14.9% | 0.04% | -22.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $896,042 | +8.0% | 24,237 | -0.6% | 0.04% | -4.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $890,819 | -13.4% | 2,763 | -6.7% | 0.04% | -24.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $876,350 | -13.7% | 15,153 | -6.8% | 0.04% | -24.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $873,904 | +13.5% | 9,257 | -0.8% | 0.04% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $876,817 | -9.9% | 11,752 | -0.2% | 0.04% | -20.4% |
| LOPE | Sell | GRAND CANYON ED INC | $892,299 | +22.2% | 8,445 | -4.8% | 0.04% | +4.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $855,489 | -16.6% | 23,096 | -3.4% | 0.04% | -26.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $836,899 | -84.4% | 11,607 | -85.7% | 0.04% | -86.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $834,407 | +4.4% | 10,351 | -7.5% | 0.04% | -8.9% |
| MCHI | Sell | ISHARES TRmsci china etf | $840,798 | -43.6% | 17,701 | -49.5% | 0.04% | -50.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $828,974 | -9.0% | 33,521 | -2.5% | 0.04% | -21.6% |
| SE | Sell | SEA LTDsponsord ads | $791,949 | -14.4% | 15,221 | -7.8% | 0.04% | -25.0% |
| WPC | Sell | WP CAREY INC | $808,428 | +11.7% | 10,344 | -0.3% | 0.04% | -2.5% |
| LEG | Sell | LEGGETT & PLATT INC | $807,212 | -5.7% | 25,045 | -2.8% | 0.04% | -18.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $775,631 | +1.4% | 4,534 | -6.7% | 0.04% | -11.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $784,515 | -6.8% | 7,193 | -10.2% | 0.04% | -19.1% |
| BL | Sell | BLACKLINE INC | $771,452 | +11.6% | 11,468 | -0.6% | 0.04% | -2.6% |
| UBS | Sell | UBS GROUP AG | $758,149 | +23.7% | 40,607 | -3.9% | 0.04% | +8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $760,018 | +10.0% | 3,142 | -0.3% | 0.04% | -5.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $768,270 | -18.4% | 18,517 | -6.1% | 0.04% | -30.2% |
| MGA | Sell | MAGNA INTL INC | $742,504 | +10.0% | 13,215 | -7.2% | 0.04% | -5.3% |
| HMC | Sell | HONDA MOTOR LTD | $726,539 | -2.9% | 31,782 | -8.3% | 0.04% | -16.7% |
| ATRI | Sell | ATRION CORP | $721,320 | -11.3% | 1,289 | -10.4% | 0.04% | -22.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $726,684 | +6.6% | 39,926 | -3.7% | 0.04% | -7.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $697,723 | -20.4% | 4,740 | -6.5% | 0.03% | -30.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $702,598 | -37.0% | 18,602 | -26.2% | 0.03% | -45.2% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $707,555 | -15.9% | 29,189 | -17.5% | 0.03% | -27.7% |
| DVY | Sell | ISHARES TRselect divid etf | $697,986 | -9.9% | 5,787 | -19.9% | 0.03% | -20.9% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $655,950 | +1.2% | 34,984 | -9.4% | 0.03% | -11.1% | |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $657,033 | -16.2% | 19,886 | -17.7% | 0.03% | -27.3% |
| DRQ | Sell | DRIL-QUIP INC | $641,321 | +27.5% | 23,604 | -8.4% | 0.03% | +10.7% |
| WPP | Sell | WPP PLC NEWadr | $632,841 | +12.8% | 12,873 | -5.5% | 0.03% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $644,233 | +26.3% | 9,048 | -2.3% | 0.03% | +10.7% |
| HES | Sell | HESS CORP | $610,883 | +14.6% | 4,307 | -11.9% | 0.03% | 0.0% |
| CTVA | Sell | CORTEVA INC | $606,655 | -23.9% | 10,320 | -26.0% | 0.03% | -31.8% |
| AMAT | Sell | APPLIED MATLS INC | $616,252 | -1.9% | 6,328 | -17.5% | 0.03% | -14.3% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $615,069 | -0.3% | 12,957 | -7.1% | 0.03% | -11.8% |
| SPLK | Sell | SPLUNK INC | $624,239 | +9.9% | 7,251 | -4.0% | 0.03% | -6.2% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $586,960 | -8.3% | 506 | -7.3% | 0.03% | -19.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $593,290 | +15.0% | 942 | -4.2% | 0.03% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $560,794 | -4.5% | 11,520 | -5.2% | 0.03% | -18.2% |
| Sell | HALEON PLCspon ads | $563,488 | +28.7% | 70,436 | -2.1% | 0.03% | +12.5% | |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $553,168 | -23.5% | 6,928 | -13.0% | 0.03% | -32.5% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $558,458 | +7.4% | 5,145 | -4.8% | 0.03% | -6.9% |
| BAP | Sell | CREDICORP LTD | $539,500 | -10.8% | 3,976 | -19.3% | 0.03% | -23.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $531,577 | -5.1% | 24,284 | -9.1% | 0.03% | -16.1% |
| E | Sell | ENI S P Asponsored adr | $540,556 | +7.3% | 18,861 | -21.0% | 0.03% | -7.1% |
| PSA | Sell | PUBLIC STORAGE | $532,691 | -7.2% | 1,901 | -3.1% | 0.03% | -18.8% |
| WK | Sell | WORKIVA INC | $519,354 | +0.6% | 6,185 | -6.8% | 0.02% | -13.8% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $505,944 | +34.6% | 8,059 | -2.5% | 0.02% | +19.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $493,090 | -8.0% | 1,861 | -3.7% | 0.02% | -20.0% |
| Sell | CONSTELLATION ENERGY CORP | $501,819 | -2.7% | 5,820 | -6.1% | 0.02% | -17.2% | |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $494,139 | -48.3% | 8,462 | -48.8% | 0.02% | -54.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $490,417 | +13.3% | 11,888 | -2.4% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $484,881 | -29.9% | 2,155 | -42.1% | 0.02% | -38.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $487,068 | -25.6% | 6,219 | -39.5% | 0.02% | -35.1% |
| CI | Sell | CIGNA CORP NEW | $466,315 | -3.3% | 1,407 | -19.0% | 0.02% | -14.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $481,459 | -7.9% | 347 | -0.3% | 0.02% | -20.7% |
| KKR | Sell | KKR & CO INC | $464,858 | -16.4% | 10,014 | -22.6% | 0.02% | -25.8% |
| STT | Sell | STATE STR CORP | $475,962 | +5.1% | 6,135 | -17.6% | 0.02% | -8.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $481,305 | -11.0% | 7,308 | -15.1% | 0.02% | -23.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $480,383 | -5.1% | 1,964 | -21.9% | 0.02% | -17.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $455,840 | -91.6% | 1,628 | -91.7% | 0.02% | -92.7% |
| DOCS | Sell | DOXIMITY INCcl a | $433,797 | +8.2% | 12,926 | -2.5% | 0.02% | -4.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $434,920 | +8.7% | 4,772 | -2.4% | 0.02% | -4.5% |
| AMED | Sell | AMEDISYS INC | $432,821 | -23.0% | 5,181 | -10.7% | 0.02% | -32.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $437,265 | -9.3% | 369 | -7.8% | 0.02% | -22.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $424,530 | -2.9% | 3,383 | -9.1% | 0.02% | -12.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $439,989 | +22.2% | 5,802 | -0.1% | 0.02% | +5.0% |
| AME | Sell | AMETEK INC | $430,653 | +12.4% | 3,082 | -8.8% | 0.02% | 0.0% |
| ENSG | Sell | ENSIGN GROUP INC | $413,824 | +13.4% | 4,374 | -4.7% | 0.02% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $412,565 | -27.7% | 4,255 | -28.4% | 0.02% | -37.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $420,569 | +0.9% | 10,748 | -2.8% | 0.02% | -13.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $408,573 | +34.0% | 14,868 | -3.0% | 0.02% | +17.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $380,245 | -8.6% | 6,181 | -10.7% | 0.02% | -17.4% |
| IDA | Sell | IDACORP INC | $382,177 | +0.3% | 3,543 | -7.8% | 0.02% | -9.5% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $395,937 | +18.5% | 7,157 | -8.8% | 0.02% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $385,243 | +0.6% | 5,963 | -2.1% | 0.02% | -9.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $385,918 | +5.7% | 83,171 | -2.8% | 0.02% | -5.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $382,697 | +6.3% | 2,029 | -3.4% | 0.02% | -5.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $383,118 | +0.0% | 4,121 | -0.8% | 0.02% | -9.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $394,855 | -12.6% | 6,546 | -25.4% | 0.02% | -24.0% |
| ALL | Sell | ALLSTATE CORP | $365,801 | -24.1% | 2,697 | -30.4% | 0.02% | -33.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $376,851 | +3.0% | 4,941 | -0.5% | 0.02% | -10.0% |
| GLD | Sell | SPDR GOLD TR | $371,681 | -9.8% | 2,191 | -17.8% | 0.02% | -21.7% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $362,586 | -6.8% | 8,886 | -4.9% | 0.02% | -18.2% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $376,068 | -43.7% | 3,300 | -48.6% | 0.02% | -51.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $374,227 | -1.3% | 2,888 | -15.9% | 0.02% | -14.3% |
| TIP | Sell | ISHARES TRtips bd etf | $371,369 | -54.0% | 3,489 | -54.7% | 0.02% | -60.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $376,963 | +2.7% | 11,022 | -8.9% | 0.02% | -10.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $362,522 | -13.7% | 21,669 | -16.9% | 0.02% | -21.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $376,884 | -43.1% | 11,945 | -41.2% | 0.02% | -51.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $377,881 | -5.5% | 3,768 | -6.6% | 0.02% | -18.2% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $346,241 | -7.2% | 18,736 | -2.6% | 0.02% | -19.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $352,616 | +8.2% | 11,374 | -0.4% | 0.02% | -5.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $358,682 | -24.3% | 8,044 | -25.1% | 0.02% | -34.6% |
| UNM | Sell | UNUM GROUP | $353,884 | -0.3% | 8,625 | -5.8% | 0.02% | -15.0% |
| TS | Sell | TENARIS S Asponsored ads | $358,632 | +24.1% | 10,200 | -8.7% | 0.02% | +6.2% |
| VOO | Sell | VANGUARD INDEX FDS | $324,990 | +1.6% | 925 | -5.2% | 0.02% | -11.1% |
| IRM | Sell | IRON MTN INC DEL | $332,350 | -4.8% | 6,667 | -16.0% | 0.02% | -15.8% |
| ICLR | Sell | ICON PLC | $333,333 | -27.2% | 1,716 | -31.2% | 0.02% | -38.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $320,747 | +3.8% | 17,969 | -0.6% | 0.02% | -5.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $320,731 | +26.8% | 4,673 | -6.9% | 0.02% | +14.3% |
| CNI | Sell | CANADIAN NATL RY CO | $335,294 | +5.8% | 2,820 | -4.0% | 0.02% | -11.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $312,444 | -18.4% | 2,357 | -16.9% | 0.02% | -28.6% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $298,595 | -9.5% | 5,212 | -15.6% | 0.02% | -16.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $304,234 | -24.3% | 6,927 | -32.9% | 0.02% | -31.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $315,484 | -2.0% | 5,516 | -1.5% | 0.02% | -16.7% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $317,175 | +14.5% | 3,639 | -0.8% | 0.02% | 0.0% |
| GH | Sell | GUARDANT HEALTH INC | $314,514 | -52.6% | 11,563 | -6.1% | 0.02% | -59.5% |
| AIN | Sell | ALBANY INTL CORPcl a | $310,657 | +14.6% | 3,151 | -8.3% | 0.02% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $316,246 | +14.6% | 5,445 | -0.5% | 0.02% | 0.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $315,974 | -35.1% | 10,494 | -10.3% | 0.02% | -44.4% |
| FAF | Sell | FIRST AMERN FINL CORP | $313,945 | +6.4% | 5,998 | -6.3% | 0.02% | -6.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $307,964 | -20.8% | 9,858 | -4.3% | 0.02% | -31.8% |
| GL | Sell | GLOBE LIFE INC | $303,349 | +19.9% | 2,516 | -0.8% | 0.02% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $304,309 | -6.7% | 1,658 | -13.1% | 0.02% | -16.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $310,952 | -20.9% | 4,700 | -13.0% | 0.02% | -31.8% |
| VALE | Sell | VALE S Asponsored ads | $285,342 | +15.1% | 16,814 | -9.8% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $291,098 | -60.1% | 6,232 | -58.9% | 0.01% | -65.9% |
| BG | Sell | BUNGE LIMITED | $281,596 | +20.3% | 2,822 | -0.3% | 0.01% | +7.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $278,216 | -6.3% | 2,486 | -0.0% | 0.01% | -17.6% |
| CCJ | Sell | CAMECO CORP | $292,938 | -25.3% | 12,921 | -12.7% | 0.01% | -36.4% |
| FTNT | Sell | FORTINET INC | $281,362 | -11.2% | 5,755 | -10.8% | 0.01% | -22.2% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $282,404 | -12.6% | 12,220 | -8.2% | 0.01% | -22.2% |
| TU | Sell | TELUS CORPORATION | $288,318 | -5.5% | 14,931 | -2.7% | 0.01% | -17.6% |
| ETR | Sell | ENTERGY CORP NEW | $295,321 | +2.2% | 2,625 | -8.6% | 0.01% | -12.5% |
| BCS | Sell | BARCLAYS PLCadr | $279,869 | +18.1% | 35,880 | -2.9% | 0.01% | +7.7% |
| BX | Sell | BLACKSTONE INC | $277,282 | -84.1% | 3,737 | -82.0% | 0.01% | -85.6% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $269,330 | +36.7% | 40,379 | -7.6% | 0.01% | +18.2% |
| IBB | Sell | ISHARES TRishares biotech | $259,954 | -1.2% | 1,980 | -12.1% | 0.01% | -13.3% |
| BOH | Sell | BANK HAWAII CORP | $271,037 | -5.2% | 3,494 | -7.0% | 0.01% | -18.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $268,169 | -26.5% | 7,488 | -32.1% | 0.01% | -35.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $268,158 | +3.9% | 3,181 | -1.0% | 0.01% | -7.1% |
| IEX | Sell | IDEX CORP | $267,162 | -4.9% | 1,170 | -16.8% | 0.01% | -18.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $273,313 | +3.5% | 8,317 | -11.3% | 0.01% | -13.3% |
| GDDY | Sell | GODADDY INCcl a | $265,012 | +3.1% | 3,542 | -2.4% | 0.01% | -7.1% |
| CERT | Sell | CERTARA INC | $260,880 | +7.8% | 16,234 | -10.9% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $259,309 | -7.4% | 2,426 | -14.5% | 0.01% | -18.8% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $262,534 | +5.4% | 6,690 | -1.8% | 0.01% | -7.1% |
| PTC | Sell | PTC INC | $240,200 | -51.4% | 2,001 | -57.6% | 0.01% | -57.1% |
| Sell | WARNER BROS DISCOVERY INC | $254,529 | -40.9% | 26,849 | -28.4% | 0.01% | -50.0% | |
| FL | Sell | FOOT LOCKER INC | $250,132 | -16.9% | 6,619 | -31.6% | 0.01% | -29.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $238,479 | -5.7% | 3,812 | -7.3% | 0.01% | -14.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $238,225 | +11.3% | 4,529 | -0.2% | 0.01% | 0.0% |
| YLDE | Sell | LEGG MASON ETF INVT TRclearbridge di | $238,001 | +11.7% | 6,096 | -1.2% | 0.01% | 0.0% |
| OVL | Sell | LISTED FD TRshares lag cap | $255,994 | +2.8% | 8,397 | -3.3% | 0.01% | -14.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $247,984 | -6.8% | 327 | -2.1% | 0.01% | -20.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $240,716 | +2.9% | 1,905 | -1.7% | 0.01% | -7.7% |
| EURN | Sell | EURONAV NV | $244,632 | -20.3% | 14,356 | -28.0% | 0.01% | -29.4% |
| MPC | Sell | MARATHON PETE CORP | $252,361 | -0.6% | 2,168 | -15.2% | 0.01% | -14.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $233,921 | +11.9% | 5,337 | -0.2% | 0.01% | -8.3% |
| NTES | Sell | NETEASE INCsponsored ads | $222,291 | -9.3% | 3,060 | -5.6% | 0.01% | -21.4% |
| LYFT | Sell | LYFT INC | $225,050 | -20.8% | 20,422 | -5.4% | 0.01% | -31.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $221,244 | -6.6% | 789 | -5.1% | 0.01% | -15.4% |
| KT | Sell | KT CORPsponsored adr | $215,555 | +1.2% | 15,967 | -8.5% | 0.01% | -8.3% |
| USHY | Sell | ISHARES TRbroad usd high | $232,696 | -3.8% | 6,738 | -6.4% | 0.01% | -15.4% |
| SGEN | Sell | SEAGEN INC | $229,133 | -8.3% | 1,783 | -2.4% | 0.01% | -21.4% |
| EVTC | Sell | EVERTEC INC | $228,117 | -1.7% | 7,045 | -4.9% | 0.01% | -15.4% |
| CASY | Sell | CASEYS GEN STORES INC | $228,638 | +3.0% | 1,019 | -7.0% | 0.01% | -8.3% |
| CF | Sell | CF INDS HLDGS INC | $229,619 | -17.4% | 2,695 | -6.8% | 0.01% | -26.7% |
| BKI | Sell | BLACK KNIGHT INC | $217,978 | -6.0% | 3,530 | -1.5% | 0.01% | -15.4% |
| AEG | Sell | AEGON N V | $218,298 | +26.2% | 43,313 | -1.0% | 0.01% | +10.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $207,122 | -25.2% | 4,935 | -35.2% | 0.01% | -33.3% |
| HOLX | Sell | HOLOGIC INC | $211,563 | -19.9% | 2,828 | -30.9% | 0.01% | -33.3% |
| OSH | Sell | OAK STR HEALTH INC | $206,883 | -21.3% | 9,618 | -10.2% | 0.01% | -33.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $214,988 | -1.4% | 3,675 | -2.5% | 0.01% | -16.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $214,991 | -17.9% | 7,798 | -8.6% | 0.01% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $215,204 | -59.1% | 913 | -51.4% | 0.01% | -65.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $200,476 | -6.3% | 3,203 | -1.0% | 0.01% | -16.7% |
| WU | Sell | WESTERN UN CO | $196,911 | -12.5% | 14,300 | -14.3% | 0.01% | -23.1% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $191,002 | -9.5% | 24,086 | -8.4% | 0.01% | -25.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $188,504 | -17.3% | 40,022 | -9.2% | 0.01% | -30.8% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon ads | $190,456 | +10.7% | 26,489 | -8.4% | 0.01% | -10.0% |
| DSX | Sell | DIANA SHIPPING INC | $135,997 | -0.7% | 34,871 | -8.0% | 0.01% | -12.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $146,841 | -61.5% | 28,130 | -46.3% | 0.01% | -66.7% |
| LLNW | Exit | EDGIO INC | $0 | – | -10,592 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -13,388 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,013 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -23,524 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -24,892 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -32,257 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -20,105 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -23,148 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,382 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,836 | -100.0% | -0.01% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -24,491 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,340 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -7,924 | -100.0% | -0.01% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -7,591 | -100.0% | -0.01% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -3,060 | -100.0% | -0.01% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -8,966 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -2,759 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,306 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,554 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -22,637 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -9,087 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -4,236 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -6,956 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,450 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -964 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,172 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,730 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -10,009 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,399 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -16,976 | -100.0% | -0.02% | – |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -18,567 | -100.0% | -0.02% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -10,525 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,744 | -100.0% | -0.02% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -7,599 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -5,799 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,347 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -10,503 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,181 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,191 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -6,237 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,453 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,901 | -100.0% | -0.02% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -15,636 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -6,515 | -100.0% | -0.02% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -17,067 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,433 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -14,298 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,638 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,250 | -100.0% | -0.05% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -30,482 | -100.0% | -0.05% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -32,436 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,765 | -100.0% | -0.07% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -33,535 | -100.0% | -0.09% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -10,637 | -100.0% | -0.12% | – |
| PGHY | Exit | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $0 | – | -138,061 | -100.0% | -0.15% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -105,980 | -100.0% | -0.18% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -138,720 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 2.7% |
| APPLE INC | 19 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 19 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.0% |
| BROADCOM INC | 19 | Q3 2023 | 1.4% |
| VISA INC | 19 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 1.4% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW | 19 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 19 | Q3 2023 | 1.6% |
View Vestmark Advisory Solutions, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-15 |
View Vestmark Advisory Solutions, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.