Vestmark Advisory Solutions, Inc.
CIK Number: 0001736982
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 308.03 | +0.82% | 531.51K | +9.50% | 154.04M | 242.88 | 5.30% |
| 2 | BND | Vanguard Total ... | 73.07 | -0.26% | 1.93M | +16.57% | 138.9M | 72.86 | 4.78% |
| 3 | BBUS | JPMorgan BetaBu... | 113.30 | +0.88% | 1.21M | +9.70% | 128.08M | 87.38 | 4.41% |
| 4 | DFAC | Dimensional U.S... | 36.52 | +0.69% | 3.64M | +4.92% | 126.03M | 28.35 | 4.34% |
| 5 | VXUS | Vanguard Total ... | 69.52 | +0.27% | 1.63M | +12.35% | 95.89M | 58.03 | 3.30% |
| 6 | DGCB | Dimensional Glo... | 54.32 | +0.12% | 1.23M | +5.90% | 64.85M | 53.1 | 2.23% |
| 7 | JCPB | JPMorgan Core P... | 46.67 | -0.27% | 1.12M | +17.82% | 51.69M | 46.84 | 1.78% |
| 8 | BNDX | Vanguard Total ... | 49.55 | +0.53% | 917.64K | +13.79% | 45.01M | 49.01 | 1.55% |
| 9 | BBIN | JPMorgan BetaBu... | 67.61 | -0.03% | 748.54K | +17.55% | 42.74M | 54.97 | 1.47% |
| 10 | JGLO | Jpmorgan Global... | 65.10 | +0.46% | 616.8K | +10.03% | 37.03M | 59.42 | 1.28% |
| 11 | DGRO | iShares Core Di... | 65.22 | +0.48% | 588.25K | -4.44% | 36.08M | 51.96 | 1.24% |
| 12 | JAVA | JPMorgan Active... | 66.79 | +0.44% | 559.9K | +23.41% | 35.44M | 57.69 | 1.22% |
| 13 | DFGP | Dimensional Glo... | 54.48 | +0.03% | 622.74K | +6.53% | 32.9M | 53.36 | 1.13% |
| 14 | DFSV | Dimensional US ... | 30.86 | +0.55% | 1.04M | +7.52% | 31.92M | 27.29 | 1.10% |
| 15 | DUHP | Dimensional US ... | 36.20 | +0.67% | 930.5K | +6.39% | 31.44M | 28.18 | 1.08% |
| 16 | IGRO | iShares Interna... | 79.11 | +0.14% | 462.08K | -1.85% | 31.4M | 56.56 | 1.08% |
| 17 | TLH | iShares 10-20 Y... | 100.19 | -0.53% | 295.62K | +31.43% | 29.43M | 106.01 | 1.01% |
| 18 | DFIC | Dimensional Int... | 31.18 | +0.06% | 1.03M | +1.09% | 26.62M | 24.94 | 0.92% |
| 19 | TSLA | Tesla, Inc. | 315.05 | -0.19% | 79.95K | -8.27% | 26.43M | 216.59 | 0.91% |
| 20 | JPIE | JPMorgan Income... | 46.06 | -0.1% | 541.33K | -3.54% | 24.7M | 45.24 | 0.85% |
| 21 | CGMU | Capital Group M... | 26.73 | -0.11% | 872.68K | +18.39% | 23.49M | 27.38 | 0.81% |
| 22 | JGRO | Jpmorgan Active... | 86.48 | +1.12% | 285.04K | +1.66% | 23.1M | 53.41 | 0.80% |
| 23 | JPHY | JPMorgan BetaBu... | 50.55 | -0.03% | 499.01K | -5.37% | 22.99M | 43.24 | 0.79% |
| 24 | CGDV | Capital Group D... | 40.17 | +0.80% | 616.05K | +12.68% | 21.72M | 30.32 | 0.75% |
| 25 | SPLG | SPDR Portfolio ... | 73.58 | +0.84% | 309.06K | -59.81% | 21.31M | 56.22 | 0.73% |
| 26 | AGG | iShares Core U.... | 98.47 | -0.2% | 218.67K | +18.23% | 21.19M | 99.66 | 0.73% |
| 27 | ROKU | Roku, Inc. | 88.17 | +2.05% | 293.71K | +21.10% | 21.17M | 78.84 | 0.73% |
| 28 | FXL | First Trust Tec... | 159.92 | +1.08% | 135.18K | +1.02% | 20.08M | 109.33 | 0.69% |
| 29 | MSFT | Microsoft Corpo... | 498.62 | +1.53% | 47.4K | +16.76% | 19.98M | 242.8 | 0.69% |
| 30 | QLTA | iShares Aaa - A... | 47.57 | -0.23% | 404.13K | +23.36% | 18.91M | 47.93 | 0.65% |
| 31 | JEMA | JPMorgan Active... | 43.58 | +0.76% | 493.12K | +10.70% | 18.45M | 37.49 | 0.64% |
| 32 | AMZN | Amazon.com, Inc... | 222.99 | +1.40% | 83.87K | +9.47% | 18.4M | 139.77 | 0.63% |
| 33 | FTCS | First Trust Cap... | 92.27 | +0.38% | 206.11K | +0.82% | 18.1M | 74.79 | 0.62% |
| 34 | JIRE | JPMorgan Intern... | 70.79 | -0.08% | 294.3K | +14.53% | 17.22M | 62.29 | 0.59% |
| 35 | SHOP | Shopify Inc. | 116.51 | +1.52% | 168.65K | +34.58% | 17M | 84.09 | 0.59% |
| 36 | PLTR | Palantir Techno... | 133.98 | +1.41% | 281.89K | -2.27% | 16.77M | 18.55 | 0.58% |
| 37 | SPYD | SPDR Portfolio ... | 43.51 | +0.18% | 379.37K | -28.9% | 16.4M | 40.87 | 0.56% |
| 38 | COIN | Coinbase Global... | 354.93 | +0.14% | 64.81K | +47.28% | 16.38M | 197.8 | 0.56% |
| 39 | AAPL | Apple Inc. | 213.34 | +0.42% | 61.36K | +6.37% | 15.37M | 124.59 | 0.53% |
| 40 | IVV | iShares Core S&... | 628.62 | +0.83% | 25.34K | -25.92% | 14.92M | 492.11 | 0.51% |
| 41 | HOOD | Robinhood Marke... | 93.90 | -4.16% | 451.58K | +23.59% | 14.76M | 18.23 | 0.51% |
| 42 | META | Meta Platforms,... | 717.83 | +0.60% | 25.63K | +21.69% | 14.74M | 384.1 | 0.51% |
| 43 | NVDA | NVIDIA Corporat... | 159.21 | +1.25% | 108.08K | +9.18% | 14.51M | 31.14 | 0.50% |
| 44 | MGK | Vanguard Mega C... | 369.06 | +1.07% | 40.74K | +100.00% | 13.99M | 343.41 | 0.48% |
| 45 | RBLX | Roblox Corporat... | 103.59 | +1.16% | 254.47K | +8.89% | 13.65M | 45.74 | 0.47% |
| 46 | CGUS | Capital Group C... | 37.44 | +0.78% | 379.77K | +7.54% | 13.28M | 28.37 | 0.46% |
| 47 | VYM | Vanguard High D... | 135.81 | +0.59% | 101.67K | +63.98% | 12.97M | 114.27 | 0.45% |
| 48 | DFSD | Dimensional Sho... | 47.94 | -0.12% | 264.45K | +0.01% | 12.4M | 46.71 | 0.43% |
| 49 | EDOW | First Trust Dow... | 38.98 | +0.68% | 341.23K | +0.96% | 12.38M | 29.32 | 0.43% |
| 50 | IEMG | iShares Core MS... | 60.59 | +0.45% | 235.88K | +9.56% | 12.32M | 52.55 | 0.42% |
| 51 | SQ | Block, Inc. | 83.46 | +0.57% | 138.8K | +10.24% | 11.77M | 78.74 | 0.41% |
| 52 | BBMC | JPMorgan BetaBu... | 99.74 | +0.68% | 122.15K | +429.49% | 11.75M | 93.86 | 0.40% |
| 53 | BBJP | JPMorgan BetaBu... | 61.50 | +0.15% | 210.16K | +2.47% | 11.54M | 53 | 0.40% |
| 54 | TLT | iShares 20+ Yea... | 86.95 | -0.72% | 131.92K | +22.03% | 11.52M | 91.73 | 0.40% |
| 55 | DFEM | Dimensional Eme... | 30.05 | +0.60% | 422.39K | +10.53% | 11.06M | 24.92 | 0.38% |
| 56 | FBND | Fidelity Total ... | 45.63 | -0.15% | 244.87K | -11.17% | 10.99M | 45.5 | 0.38% |
| 57 | CRSP | CRISPR Therapeu... | 52.20 | +1.03% | 244.03K | +40.17% | 10.85M | 57.16 | 0.37% |
| 58 | DFCF | Dimensional Cor... | 42.15 | -0.21% | 235.35K | +2.54% | 9.71M | 41.85 | 0.33% |
| 59 | NULG | Nuveen ESG Larg... | 94.70 | +1.41% | 113.14K | +4.38% | 9.71M | 64.97 | 0.33% |
| 60 | DFGX | Dimensional Glo... | 53.45 | +0.33% | 185.62K | +1.27% | 9.71M | 52.88 | 0.33% |
| 61 | AVGO | Broadcom Inc. | 274.94 | +1.87% | 40.89K | -2.06% | 9.48M | 36.65 | 0.33% |
| 62 | FTA | First Trust Lar... | 80.55 | +0.31% | 123.71K | +0.94% | 9.46M | 65.72 | 0.33% |
| 63 | TER | Teradyne, Inc. | 92.16 | -2.14% | 75.77K | +2.51% | 9.44M | 101 | 0.33% |
| 64 | LLY | Eli Lilly and C... | 780.10 | +0.11% | 12.11K | +12.36% | 9.35M | 329.93 | 0.32% |
| 65 | V | Visa Inc. | 358.86 | +1.31% | 28.89K | +11.98% | 9.13M | 216.64 | 0.31% |
| 66 | CGDG | Capital Group D... | 33.95 | +0.34% | 307.09K | +15.26% | 9.1M | 30.58 | 0.31% |
| 67 | FSIG | First Trust Lim... | 19.10 | -0.05% | 467.97K | +36.10% | 8.83M | 18.89 | 0.30% |
| 68 | DISV | Dimensional Int... | 33.17 | +0.30% | 331.84K | +1.66% | 8.82M | 24.88 | 0.30% |
| 69 | DIHP | Dimensional Int... | 29.53 | -0.24% | 346.9K | +1.78% | 8.75M | 24.93 | 0.30% |
| 70 | PHYL | PGIM Active Hig... | 35.34 | +0.07% | 246.9K | +11.66% | 8.58M | 35.69 | 0.30% |
| 71 | BINC | Blackrock Etf T... | 52.59 | -0.05% | 160.17K | +2.37% | 8.33M | 52.1 | 0.29% |
| 72 | TTD | The Trade Desk,... | 74.20 | +0.84% | 74.49K | +23.66% | 8.32M | 81 | 0.29% |
| 73 | FEZ | SPDR EURO STOXX... | 59.92 | -0.17% | 171.28K | +100.00% | 8.25M | 48.15 | 0.28% |
| 74 | LMBS | First Trust Low... | 49.20 | -0.08% | 168.7K | +25.83% | 8.21M | 48.52 | 0.28% |
| 75 | VIG | Vanguard Divide... | 207.81 | +0.65% | 41.74K | +10.27% | 8.17M | 164.52 | 0.28% |
| 76 | SPEM | SPDR Portfolio ... | 43.17 | +0.41% | 211.26K | +164.61% | 8.11M | 38.17 | 0.28% |
| 77 | EEMA | iShares MSCI Em... | 83.30 | +0.35% | 112.67K | +100.00% | 8.07M | 71.65 | 0.28% |
| 78 | NULV | Nuveen ESG Larg... | 42.44 | +0.43% | 203.92K | +4.22% | 8.03M | 37 | 0.28% |
| 79 | NOW | ServiceNow, Inc... | 1044.69 | +3.46% | 7.57K | -8.08% | 8.03M | 468.03 | 0.28% |
| 80 | NUBD | Nuveen ESG U.S.... | 22.07 | -0.27% | 367.32K | +10.16% | 8M | 23.05 | 0.28% |
| 81 | LII | Lennox Internat... | 604.22 | +0.35% | 12.84K | +3.62% | 7.83M | 309.42 | 0.27% |
| 82 | SPTI | SPDR Portfolio ... | 28.52 | -0.26% | 279.76K | -35.86% | 7.8M | 27.8 | 0.27% |
| 83 | NUDM | Nuveen ESG Inte... | 35.61 | +0.11% | 234.59K | +15.07% | 7.05M | 29.66 | 0.24% |
| 84 | IBKR | Interactive Bro... | 57.97 | -0.43% | 39.31K | +4.23% | 6.94M | 78.1 | 0.24% |
| 85 | MDY | SPDR S&P MIDCAP... | 582.43 | +0.53% | 12.13K | +100.00% | 6.91M | 569.58 | 0.24% |
| 86 | LPLA | LPL Financial H... | 384.11 | +2.03% | 20.93K | +2.84% | 6.83M | 179.61 | 0.24% |
| 87 | AZPN | Aspen Technolog... | 264.33 | 0.00% | 27.29K | +2.41% | 6.81M | 203.83 | 0.23% |
| 88 | FXH | First Trust Hea... | 103.29 | +0.31% | 64.68K | +0.82% | 6.74M | 107.23 | 0.23% |
| 89 | ARKB | ARK 21Shares Bi... | 36.42 | -0.18% | 92.64K | +2.13K% | 6.58M | 92.22 | 0.23% |
| 90 | FXD | First Trust Con... | 65.57 | +0.34% | 100.11K | +0.90% | 6.47M | 54.2 | 0.22% |
| 91 | LQD | iShares iBoxx $... | 109.05 | -0.25% | 59.67K | -0.31% | 6.38M | 115.74 | 0.22% |
| 92 | RXRX | Recursion Pharm... | 5.26 | +0.96% | 845.15K | +15.31% | 6.36M | 9.25 | 0.22% |
| 93 | NFLX | Netflix, Inc. | 1293.50 | +0.67% | 7.13K | +6.69% | 6.35M | 513.8 | 0.22% |
| 94 | FXO | First Trust Fin... | 57.19 | +0.86% | 115.29K | +1.08% | 6.24M | 38.82 | 0.21% |
| 95 | QTEC | First Trust NAS... | 216.35 | +1.51% | 33.06K | +2.01% | 6.22M | 191.25 | 0.21% |
| 96 | EMB | iShares J.P. Mo... | 92.44 | +0.12% | 69.27K | +4.16% | 6.17M | 88.92 | 0.21% |
| 97 | ETN | Eaton Corporati... | 362.22 | +1.13% | 18.53K | -3.97% | 6.15M | 133.02 | 0.21% |
| 98 | APD | Air Products an... | 291.84 | +0.53% | 20.92K | -0.24% | 6.07M | 245.76 | 0.21% |
| 99 | FYX | First Trust Sma... | 100.71 | +0.93% | 58.56K | +0.60% | 5.92M | 81.24 | 0.20% |
| 100 | GOOGL | Alphabet Inc. | 179.23 | +0.33% | 30.62K | +22.70% | 5.8M | 100.46 | 0.20% |
| 101 | TSM | Taiwan Semicond... | 235.18 | +0.68% | 29.33K | +5.07% | 5.79M | 73.1 | 0.20% |
| 102 | BSY | Bentley Systems... | 55.34 | +2.34% | 122.72K | -4.26% | 5.73M | 44.58 | 0.20% |
| 103 | COO | The Cooper Comp... | 73.30 | +0.38% | 61.95K | -6.61% | 5.7M | 99.39 | 0.20% |
| 104 | WRB | W. R. Berkley C... | 71.49 | +1.03% | 95.13K | +3.44% | 5.57M | 37.59 | 0.19% |
| 105 | JKHY | Jack Henry & As... | 181.32 | +1.06% | 31.68K | +1.45% | 5.55M | 160.33 | 0.19% |
| 106 | PATH | UiPath Inc. | 13.29 | +3.42% | 353.99K | +27.64% | 5.55M | 22.21 | 0.19% |
| 107 | WSO | Watsco, Inc. | 457.32 | +0.17% | 11.64K | +3.40% | 5.52M | 285.6 | 0.19% |
| 108 | TXN | Texas Instrumen... | 215.92 | +0.15% | 29.37K | +6.02% | 5.51M | 145.02 | 0.19% |
| 109 | PRI | Primerica, Inc. | 277.24 | +0.93% | 20.02K | -0.23% | 5.43M | 137.24 | 0.19% |
| 110 | SSD | Simpson Manufac... | 163.13 | -0.88% | 32.74K | -0.13% | 5.43M | 99.13 | 0.19% |
| 111 | NTLA | Intellia Therap... | 10.74 | +0.09% | 375.29K | +14.33% | 5.41M | 27.08 | 0.19% |
| 112 | ZBRA | Zebra Technolog... | 323.72 | +1.04% | 13.66K | -2.03% | 5.28M | 342.79 | 0.18% |
| 113 | MRK | Merck & Co., In... | 80.96 | -1.74% | 52.81K | +0.17% | 5.25M | 85.32 | 0.18% |
| 114 | PM | Philip Morris I... | 178.88 | +1.69% | 43.42K | +18.70% | 5.23M | 98.56 | 0.18% |
| 115 | HD | The Home Depot,... | 371.68 | -0.05% | 13.41K | +2.62% | 5.22M | 251.48 | 0.18% |
| 116 | DFGR | Dimensional Glo... | 27.06 | +0.22% | 204.07K | +17.03% | 5.21M | 24.57 | 0.18% |
| 117 | FXN | First Trust Ene... | 15.74 | +0.38% | 314.37K | +0.84% | 5.14M | 17.43 | 0.18% |
| 118 | ACHR | Archer Aviation... | 10.14 | +1.65% | 611.77K | +29.40% | 5.13M | 6.76 | 0.18% |
| 119 | EFX | Equifax Inc. | 261.81 | -0.21% | 19.93K | +4.65% | 5.08M | 202.58 | 0.17% |
| 120 | TXG | 10x Genomics, I... | 12.75 | -2% | 295.54K | +19.08% | 5.02M | 33.42 | 0.17% |
| 121 | VYMI | Vanguard Intern... | 80.94 | +0.27% | 73.09K | +13.62% | 4.96M | 65.02 | 0.17% |
| 122 | ZWS | Zurn Elkay Wate... | 37.56 | +0.05% | 132.92K | +3.95% | 4.96M | 30.32 | 0.17% |
| 123 | PD | PagerDuty, Inc. | 15.99 | +1.72% | 256.57K | +10.76% | 4.91M | 22.64 | 0.17% |
| 124 | NTRA | Natera, Inc. | 161.76 | +0.12% | 35.08K | +26.46% | 4.91M | 106.63 | 0.17% |
| 125 | CGGR | Capital Group G... | 40.84 | +0.96% | 130.23K | +5.38% | 4.84M | 28.6 | 0.17% |
| 126 | TJX | The TJX Compani... | 125.86 | +0.44% | 39.98K | -0.75% | 4.83M | 90.92 | 0.17% |
| 127 | DFEV | Dimensional Eme... | 30.46 | +0.61% | 184.05K | +12.65% | 4.82M | 24.91 | 0.17% |
| 128 | JNJ | Johnson & Johns... | 156.01 | +0.29% | 33.34K | +55.42% | 4.82M | 149.89 | 0.17% |
| 129 | DEHP | Dimensional Eme... | 28.26 | +0.53% | 194.24K | +12.04% | 4.81M | 24.18 | 0.17% |
| 130 | BLK | BlackRock, Inc. | 1082.15 | +1.08% | 4.66K | +100.00% | 4.78M | 1025.11 | 0.16% |
| 131 | VCYT | Veracyte, Inc. | 27.51 | -0.25% | 137.37K | +12.07% | 4.77M | 28.19 | 0.16% |
| 132 | DKNG | DraftKings Inc. | 40.70 | -1.5% | 120.68K | +27.68% | 4.77M | 36.03 | 0.16% |
| 133 | QQEW | First Trust NAS... | 138.44 | +1.14% | 37.49K | +1.02% | 4.68M | 100.56 | 0.16% |
| 134 | FCN | FTI Consulting,... | 164.89 | +0.63% | 24.42K | -0.23% | 4.67M | 151.75 | 0.16% |
| 135 | INTU | Intuit Inc. | 789.98 | +2.10% | 7.41K | +21.44% | 4.66M | 440.57 | 0.16% |
| 136 | POOL | Pool Corporatio... | 302.02 | -0.21% | 13.54K | -10.1% | 4.62M | 338.33 | 0.16% |
| 137 | ISRG | Intuitive Surgi... | 544.47 | +0.72% | 8.79K | +0.33% | 4.59M | 292.05 | 0.16% |
| 138 | CVX | Chevron Corpora... | 148.37 | +0.27% | 31.6K | +12.14% | 4.58M | 121.13 | 0.16% |
| 139 | COST | Costco Wholesal... | 985.50 | +0.32% | 4.97K | -1.39% | 4.56M | 448.1 | 0.16% |
| 140 | PGR | The Progressive... | 261.66 | +1.50% | 19K | +9.60% | 4.55M | 127.63 | 0.16% |
| 141 | BRK-B | Berkshire Hatha... | 485.00 | +0.94% | 10.04K | +1.71% | 4.55M | 261.09 | 0.16% |
| 142 | TDY | Teledyne Techno... | 517.96 | +1.66% | 9.78K | +4.76% | 4.54M | 408.82 | 0.16% |
| 143 | ROL | Rollins, Inc. | 56.44 | +1.44% | 97.54K | +4.00% | 4.52M | 34.55 | 0.16% |
| 144 | TWST | Twist Bioscienc... | 37.47 | -0.56% | 102.93K | +64.06% | 4.5M | 40.61 | 0.15% |
| 145 | BEAM | Beam Therapeuti... | 20.01 | +0.65% | 173.15K | +29.31% | 4.48M | 26.26 | 0.15% |
| 146 | ANET | Arista Networks... | 102.52 | +1.37% | 40.13K | +100.00% | 4.44M | 110.53 | 0.15% |
| 147 | CRL | Charles River L... | 157.12 | -0.23% | 23.57K | -8.52% | 4.35M | 234.88 | 0.15% |
| 148 | EME | EMCOR Group, In... | 547.22 | +1.00% | 9.51K | -52.53% | 4.31M | 112.01 | 0.15% |
| 149 | SAP | Sap Se | 303.72 | +1.86% | 17.34K | +19.43% | 4.27M | 146.68 | 0.15% |
| 150 | CHH | Choice Hotels I... | 131.50 | +0.75% | 30.04K | -2.71% | 4.27M | 121.08 | 0.15% |