13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 855 holding rows worth $2,309,144,621.
- Accession
- 0001172661-23-001913
- Filer
- CIK 1736982
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,109 entries on the cover page, a total value of $2,309,144,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,309,144,621 with VALUE read as dollars as filed, 13F file number 028-19516. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJanney Montgomery Scott LLC028-11413
- included managerNewEdge Wealth, LLC028-21205
- included managerUBS Group AG028-16612
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,996 | $753,249 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,926 | $747,726 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,447 | $745,819 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 18,409 | $740,778 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 25,769 | $739,313 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,278 | $737,948 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,808 | $733,933 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,528 | $730,760 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,978 | $727,615 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 985 | $726,181 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,363 | $724,827 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,737 | $715,738 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,919 | $711,168 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,393 | $710,468 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 56,099 | $702,372 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,470 | $700,198 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,286 | $698,582 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,874 | $696,029 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 407 | $695,274 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,590 | $693,039 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,840 | $691,913 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,067 | $681,455 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,807 | $680,478 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,954 | $675,033 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,448 | $662,249 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,451 | $660,647 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,177 | $658,755 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,429 | $656,915 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,001 | $651,159 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 556 | $649,275 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,358 | $648,824 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,124 | $647,407 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,679 | $645,859 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,213 | $645,007 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,333 | $643,828 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,622 | $636,944 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,240 | $631,928 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,712 | $631,205 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,386 | $630,108 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,873 | $629,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 8,286 | $624,764 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,795 | $624,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,896 | $624,166 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,253 | $622,953 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 38,996 | $622,376 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,253 | $620,708 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,011 | $607,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,410 | $606,732 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,440 | $603,125 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,235 | $602,862 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,376 | $597,485 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,404 | $584,161 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,298 | $583,836 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,474 | $576,147 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,923 | $573,050 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,514 | $567,683 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,883 | $566,562 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,320 | $562,098 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,295 | $555,215 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,409 | $551,423 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,971 | $549,521 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,824 | $548,297 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,562 | $547,736 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,611 | $546,645 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,623 | $545,569 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 66,830 | $543,997 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,389 | $539,307 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,678 | $533,999 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,605 | $533,540 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,062 | $532,073 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 10,975 | $531,849 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,805 | $529,725 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,279 | $529,493 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,719 | $526,996 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,903 | $522,527 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,281 | $522,121 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,119 | $520,604 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 26,329 | $513,679 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,493 | $506,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,837 | $501,767 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,891 | $501,394 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 415 | $488,144 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,254 | $487,298 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,615 | $487,251 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,695 | $480,345 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,530 | $479,759 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,163 | $474,823 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,018 | $469,430 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,659 | $466,816 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,293 | $464,983 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,415 | $461,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,273 | $460,950 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,322 | $458,642 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,006 | $457,814 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,792 | $454,695 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,572 | $449,062 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,215 | $447,110 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,074 | $446,801 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,304 | $444,154 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,908 | $443,417 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,771 | $441,747 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 21,655 | $441,329 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,828 | $440,526 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,292 | $437,742 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,958 | $436,587 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,519 | $431,745 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,791 | $428,941 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,194 | $428,071 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,954 | $422,105 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,158 | $421,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,309 | $421,139 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,711 | $420,044 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,082 | $416,272 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,172 | $415,132 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,533 | $411,528 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,907 | $410,890 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,439 | $404,980 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,470 | $404,928 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,987 | $404,645 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,761 | $401,533 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,368 | $401,476 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,346 | $401,269 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,363 | $401,206 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,869 | $397,915 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,368 | $396,051 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,858 | $393,918 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,136 | $390,696 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,932 | $388,685 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,316 | $387,090 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,409 | $386,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,554 | $385,723 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,903 | $385,300 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,542 | $383,778 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,002 | $383,177 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,856 | $378,155 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,110 | $376,540 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,812 | $376,148 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,655 | $375,831 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,756 | $375,064 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,490 | $373,014 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,000 | $370,650 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,229 | $370,632 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,207 | $370,467 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 449 | $368,930 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,107 | $367,376 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,409 | $366,891 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,400 | $366,356 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,052 | $364,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 11,400 | $364,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 21,033 | $362,609 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 17,161 | $361,411 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,685 | $360,511 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,382 | $352,407 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,547 | $351,969 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,434 | $351,568 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,634 | $350,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,477 | $349,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,959 | $347,371 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,756 | $346,967 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 270 | $344,901 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,488 | $344,192 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 914 | $343,728 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,283 | $341,892 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,130 | $338,867 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,543 | $337,776 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,984 | $337,302 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,884 | $337,142 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,318 | $336,888 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,850 | $336,297 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,441 | $336,110 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,318 | $335,247 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,997 | $333,821 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,743 | $333,576 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,650 | $332,695 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,826 | $330,126 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,370 | $328,148 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,451 | $325,395 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,977 | $323,554 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,511 | $323,041 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,623 | $322,798 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,209 | $321,937 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,111 | $321,421 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,882 | $321,161 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,058 | $319,716 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,649 | $319,251 | dollars as filed | |
| SPY | 78462F103 | SHS | 776 | $317,687 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,810 | $317,432 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,049 | $315,136 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,657 | $314,101 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,041 | $312,409 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,102 | $310,651 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,774 | $309,094 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,624 | $307,950 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 315 | $306,527 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 839 | $305,555 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,760 | $304,290 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,432 | $303,583 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,319 | $302,933 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,212 | $302,327 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 8,003 | $301,633 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,201 | $296,925 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,037 | $296,420 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,876 | $296,260 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 13,946 | $296,074 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,675 | $295,727 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,285 | $295,260 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,178 | $294,564 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,706 | $294,441 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,035 | $292,124 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,969 | $291,904 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,738 | $290,517 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,060 | $290,192 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,209 | $290,140 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,954 | $289,226 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,790 | $288,046 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,178 | $285,452 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,421 | $284,585 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,148 | $283,793 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,457 | $282,494 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,180 | $281,569 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,377 | $281,545 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,522 | $280,032 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,371 | $279,801 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,481 | $279,772 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,209 | $279,340 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,921 | $278,320 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,987 | $277,497 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,981 | $275,438 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,651 | $275,218 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,201 | $274,214 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,044 | $273,900 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,494 | $272,794 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 8,181 | $269,549 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,619 | $265,551 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,946 | $263,702 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,750 | $262,723 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,375 | $262,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,403 | $262,111 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,664 | $260,576 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 872 | $258,356 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,327 | $257,546 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,416 | $257,366 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,797 | $257,334 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,084 | $257,301 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,925 | $257,175 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,160 | $256,416 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,942 | $256,395 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,231 | $256,214 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,123 | $253,930 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,195 | $253,264 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,508 | $252,857 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,704 | $252,238 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,183 | $251,305 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,393 | $245,875 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,752 | $244,969 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,252 | $244,432 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,863 | $244,284 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,807 | $243,669 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,844 | $243,423 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 6,096 | $242,084 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,054 | $241,862 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,312 | $240,650 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,401 | $239,192 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 783 | $237,993 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,158 | $237,471 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,120 | $236,253 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,519 | $235,771 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,376 | $235,273 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,673 | $234,668 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,050 | $234,657 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,974 | $234,629 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,922 | $233,949 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,314 | $232,742 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,172 | $232,499 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,014 | $232,416 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,382 | $232,194 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,382 | $232,069 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,857 | $231,424 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,885 | $231,196 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,824 | $229,849 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,994 | $229,760 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,731 | $228,772 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,299 | $228,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,253 | $228,041 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,805 | $226,364 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,222 | $226,294 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 83,658 | $225,877 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,882 | $225,661 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,599 | $223,851 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 857 | $223,811 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,029 | $222,763 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,007 | $222,504 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,536 | $221,238 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,160 | $221,192 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,193 | $219,381 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,206 | $219,058 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,569 | $218,860 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,980 | $218,204 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,606 | $215,686 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,124 | $215,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,165 | $214,864 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,755 | $214,777 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,158 | $214,553 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 404 | $214,203 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,397 | $214,196 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,138 | $214,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,947 | $213,805 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,206 | $212,620 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,612 | $210,999 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,882 | $210,729 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $210,502 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,285 | $210,418 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,107 | $208,923 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,248 | $208,766 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,379 | $208,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,929 | $208,053 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,016 | $207,132 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,837 | $206,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,280 | $206,545 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 24,388 | $205,347 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,560 | $205,181 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,435 | $204,997 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,453 | $204,783 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,454 | $203,111 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,384 | $202,418 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 421 | $201,667 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 953 | $201,007 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 23,981 | $195,685 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 47,662 | $194,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,009 | $192,473 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,496 | $187,216 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,050 | $184,575 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,411 | $179,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,389 | $176,613 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 40,932 | $176,008 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,610 | $173,421 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,355 | $171,568 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,548 | $168,768 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,232 | $168,255 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,849 | $166,880 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,765 | $164,630 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,453 | $157,285 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,741 | $140,930 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,478 | $126,373 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,466 | $123,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,592 | $121,596 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,977 | $120,729 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,600 | $97,888 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 12,509 | $91,066 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,623 | $90,761 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,172 | $72,419 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,393 | $69,577 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,247 | $49,903 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,081 | $48,170 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 13,193 | $10,437 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001913 | this filing | 2023-05-09 | acceptance time not in the bulk data set |