13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 875 holding rows worth $2,625,880,755.
- Accession
- 0001172661-23-002786
- Filer
- CIK 1736982
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,147 entries on the cover page, a total value of $2,625,880,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,625,880,755 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
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 19,464 | $800,574 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,020 | $800,340 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,585 | $796,020 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,084 | $794,346 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,823 | $787,253 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38,353 | $777,416 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,868 | $769,101 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,089 | $768,959 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,638 | $768,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,609 | $767,281 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,024 | $762,174 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,093 | $762,117 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,272 | $761,569 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,335 | $757,409 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,327 | $750,875 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,943 | $750,659 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,202 | $733,327 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,209 | $723,970 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,283 | $721,208 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,344 | $713,429 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,149 | $712,989 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,495 | $709,045 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,764 | $703,215 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,648 | $686,140 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,191 | $685,668 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,613 | $683,780 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,004 | $677,218 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,982 | $666,868 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,871 | $666,305 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,855 | $663,511 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,384 | $662,077 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,843 | $661,959 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,479 | $654,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 23,094 | $653,329 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,333 | $649,225 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,683 | $647,711 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,848 | $644,348 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,269 | $640,953 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,332 | $640,258 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,230 | $638,089 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,317 | $636,693 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 11,725 | $636,668 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,355 | $625,421 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,113 | $621,448 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,705 | $620,445 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 38,883 | $617,073 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,447 | $616,078 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,865 | $614,998 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,561 | $613,270 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 523 | $612,862 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,134 | $612,626 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,655 | $607,003 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,093 | $606,694 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,020 | $602,027 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,956 | $599,175 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 71,362 | $598,014 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 25,641 | $596,666 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,270 | $595,998 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,618 | $594,079 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,233 | $593,900 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,522 | $593,745 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,302 | $588,747 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,419 | $584,935 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,165 | $584,504 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17,127 | $582,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,126 | $581,366 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,318 | $578,894 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,596 | $578,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,151 | $577,157 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 12,590 | $576,118 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,883 | $575,719 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,733 | $575,478 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,455 | $572,849 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,242 | $567,411 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,104 | $565,683 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,678 | $563,430 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,857 | $559,497 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,169 | $556,516 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,924 | $555,718 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,128 | $550,695 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,947 | $544,421 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,974 | $543,116 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,255 | $530,320 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,315 | $517,565 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,152 | $510,166 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 40,268 | $504,961 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 26,491 | $503,594 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,236 | $503,398 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,151 | $497,591 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,559 | $495,795 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,043 | $495,752 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,612 | $491,686 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,372 | $491,216 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,502 | $486,675 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 11,478 | $484,027 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,830 | $480,392 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,348 | $478,530 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,983 | $476,220 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,302 | $472,038 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,425 | $469,519 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,627 | $460,362 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,944 | $459,614 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,418 | $457,691 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 25,745 | $457,489 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,344 | $456,465 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,099 | $456,049 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,018 | $455,327 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 394 | $453,888 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,614 | $453,002 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,866 | $451,742 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,871 | $451,630 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,864 | $450,486 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,886 | $444,199 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,601 | $437,125 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,396 | $435,511 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,002 | $431,681 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,079 | $431,488 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,695 | $430,870 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,379 | $428,830 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,940 | $427,452 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,203 | $421,087 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,882 | $419,667 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,262 | $417,910 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,380 | $415,575 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,981 | $415,166 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 575 | $413,161 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,341 | $412,312 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,785 | $411,139 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,515 | $410,721 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,294 | $409,905 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,464 | $409,620 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,565 | $408,280 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,036 | $407,128 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,800 | $404,586 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,350 | $403,754 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,825 | $400,716 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,536 | $400,257 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,278 | $396,853 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,052 | $394,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 21,119 | $393,236 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,946 | $393,219 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,097 | $392,705 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,186 | $390,216 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,510 | $388,206 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,599 | $387,121 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,194 | $386,663 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,506 | $385,557 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,441 | $384,349 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 276 | $381,758 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 12,670 | $381,620 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 297 | $381,185 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,794 | $379,682 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 585 | $376,135 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,566 | $376,106 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,014 | $374,879 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,773 | $373,535 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,860 | $369,239 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,662 | $367,330 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,582 | $367,064 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,655 | $365,164 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,983 | $363,724 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 17,301 | $362,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 11,400 | $361,722 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,240 | $360,925 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,326 | $360,165 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,273 | $356,929 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,284 | $356,676 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9,872 | $354,200 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,422 | $353,935 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,926 | $352,554 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,044 | $351,845 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,422 | $351,084 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,403 | $351,031 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,794 | $348,429 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 83,570 | $347,652 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,070 | $346,289 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,359 | $345,696 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,231 | $345,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,376 | $340,099 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,649 | $338,515 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,132 | $337,077 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,424 | $336,703 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,420 | $336,220 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,629 | $335,891 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,885 | $335,552 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,927 | $333,415 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,053 | $331,851 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 15,870 | $329,644 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,815 | $329,361 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,252 | $327,386 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,858 | $327,298 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,312 | $325,835 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,242 | $324,224 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,885 | $323,882 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,961 | $318,435 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,444 | $316,523 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,714 | $316,284 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,244 | $316,013 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,060 | $315,371 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,055 | $315,288 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,798 | $313,931 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 8,674 | $311,350 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,434 | $309,021 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,199 | $307,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,763 | $306,364 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,530 | $306,302 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 895 | $305,052 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,446 | $304,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 16,810 | $303,925 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 7,147 | $302,432 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,224 | $301,748 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,170 | $300,632 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,087 | $299,485 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,974 | $299,274 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,152 | $297,424 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,060 | $297,155 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,692 | $293,423 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,681 | $293,050 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,315 | $292,025 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,804 | $290,943 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,659 | $288,423 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,924 | $284,904 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,923 | $279,893 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,524 | $279,367 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,347 | $279,199 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,321 | $279,137 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,455 | $278,304 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,285 | $276,647 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,172 | $276,186 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 727 | $275,170 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,659 | $274,901 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,686 | $274,770 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,968 | $274,510 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,257 | $272,939 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,268 | $272,257 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,599 | $272,156 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,819 | $270,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,417 | $270,585 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,489 | $268,762 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,444 | $267,862 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,549 | $267,458 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,253 | $267,088 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,510 | $267,041 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,572 | $266,940 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,800 | $266,784 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,299 | $265,334 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,214 | $263,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,428 | $260,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,617 | $260,140 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,827 | $259,856 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,343 | $259,722 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,782 | $259,547 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,228 | $259,304 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,303 | $258,890 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,091 | $258,470 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,039 | $258,409 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,183 | $257,728 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,834 | $256,654 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,078 | $256,465 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,086 | $255,751 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,043 | $254,397 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 32,567 | $253,697 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,149 | $252,964 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,577 | $252,582 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,250 | $252,425 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,029 | $250,808 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,223 | $250,354 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,541 | $249,570 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,978 | $249,122 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,088 | $248,223 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,349 | $248,119 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,560 | $247,502 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,839 | $244,578 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,141 | $241,794 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,469 | $240,974 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,509 | $239,726 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,672 | $236,393 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,497 | $236,166 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,916 | $235,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,482 | $235,342 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,073 | $235,132 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,486 | $234,597 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,571 | $233,749 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,927 | $232,887 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,591 | $232,853 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,783 | $232,569 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,416 | $232,565 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,011 | $232,357 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,469 | $231,568 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,663 | $231,224 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,812 | $229,927 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,895 | $229,727 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 558 | $229,332 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,830 | $229,258 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,139 | $229,241 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,015 | $229,200 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,754 | $228,897 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,704 | $228,480 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,571 | $227,794 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,893 | $227,641 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,168 | $227,327 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,667 | $224,833 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,013 | $224,033 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,157 | $222,676 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 66,181 | $220,383 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,978 | $220,256 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,151 | $220,175 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,366 | $220,109 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 727 | $219,001 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 673 | $218,891 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,093 | $217,212 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,203 | $217,040 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,672 | $216,428 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 30,259 | $214,234 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,515 | $213,516 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,666 | $213,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,455 | $212,994 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,255 | $212,276 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,530 | $212,196 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 476 | $211,996 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,420 | $211,414 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,910 | $211,201 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 14,555 | $209,738 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 904 | $209,577 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,809 | $208,963 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,936 | $208,959 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,049 | $208,579 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,978 | $208,417 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,680 | $208,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,445 | $208,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,826 | $207,598 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 625 | $207,341 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,674 | $207,288 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,449 | $206,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,991 | $206,378 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,990 | $205,493 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,513 | $205,213 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,719 | $204,137 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,292 | $202,818 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,837 | $201,809 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,465 | $201,555 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,263 | $201,515 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 3,612 | $201,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,370 | $200,971 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,571 | $200,556 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,891 | $193,363 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,515 | $190,484 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,648 | $181,521 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,141 | $179,496 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 47,723 | $179,438 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,364 | $179,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,640 | $177,827 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,084 | $177,539 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,625 | $176,750 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,273 | $172,727 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,384 | $168,724 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 17,888 | $168,684 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,106 | $167,923 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,792 | $166,844 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,582 | $159,275 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 23,703 | $153,121 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,900 | $150,935 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,433 | $144,041 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,161 | $129,913 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,610 | $129,703 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,833 | $127,564 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,162 | $118,540 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,691 | $117,263 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,172 | $115,183 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 27,373 | $105,386 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,444 | $104,066 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,938 | $102,708 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,655 | $99,470 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,082 | $54,319 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 13,193 | $8,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002786 | this filing | 2023-08-07 | acceptance time not in the bulk data set |