13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 720 holding rows worth $1,127,342,000.
- Accession
- 0001812046-21-000051
- Filer
- CIK 1736982
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 785 entries on the cover page, a total value of $1,127,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,127,342,000 with VALUE read as thousands by filing date, 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 managerNew Edge Wealth (formally Mid Atlantic Capital)
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 83,403 | $19,664,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132,696 | $17,623,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 251,559 | $15,265,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,613 | $14,273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 143,412 | $14,119,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 414,094 | $14,100,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 186,676 | $13,687,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 146,315 | $13,612,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112,859 | $13,175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,319 | $12,995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,386 | $12,873,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26,756 | $12,406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,767 | $12,143,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,991 | $11,903,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,715 | $11,403,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,303 | $10,439,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38,499 | $9,431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,367 | $9,428,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 169,334 | $9,163,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,996 | $8,242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 257,189 | $8,053,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 73,843 | $7,738,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,168 | $7,041,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,139 | $6,860,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 91,944 | $6,689,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 69,633 | $6,452,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,647 | $6,217,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 159,533 | $6,172,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,099 | $6,135,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,768 | $5,765,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,325 | $5,716,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 42,414 | $5,715,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,491 | $5,679,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,055 | $5,233,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 36,233 | $5,229,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,947 | $5,192,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 60,815 | $5,152,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,831 | $5,071,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,933 | $5,055,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 31,705 | $5,008,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,795 | $4,938,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,154 | $4,895,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 98,903 | $4,852,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 60,990 | $4,826,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,636 | $4,823,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,843 | $4,733,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35,995 | $4,681,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 61,854 | $4,677,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,163 | $4,534,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 41,675 | $4,510,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,191 | $4,487,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11,391 | $4,375,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 40,277 | $4,367,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 53,372 | $4,358,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 67,726 | $4,309,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,144 | $4,305,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,135 | $4,249,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,288 | $4,242,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,542 | $4,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 114,979 | $4,166,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,425 | $3,966,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,717 | $3,918,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,450 | $3,897,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53,317 | $3,894,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,927 | $3,759,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,607 | $3,751,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 62,777 | $3,746,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,210 | $3,715,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,175 | $3,702,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,292 | $3,696,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,784 | $3,672,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,197 | $3,653,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 54,345 | $3,647,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,723 | $3,642,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,907 | $3,627,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,585 | $3,606,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,787 | $3,557,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,646 | $3,549,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,618 | $3,499,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,648 | $3,468,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,548 | $3,460,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,932 | $3,412,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,484 | $3,377,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,217 | $3,318,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,218 | $3,303,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,505 | $3,239,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,130 | $3,195,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,593 | $3,187,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,437 | $3,174,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,323 | $3,162,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,285 | $3,150,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,924 | $3,123,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,450 | $3,122,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,292 | $3,112,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,161 | $3,077,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,642 | $3,040,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 87,768 | $3,021,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,289 | $2,991,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 52,897 | $2,987,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 101,265 | $2,983,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,970 | $2,966,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,956 | $2,959,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,211 | $2,844,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,371 | $2,836,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,480 | $2,786,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,939 | $2,770,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 58,889 | $2,764,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,844 | $2,727,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,186 | $2,714,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,242 | $2,709,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,472 | $2,677,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 49,041 | $2,673,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 59,048 | $2,665,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,029 | $2,656,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,052 | $2,656,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,240 | $2,637,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,776 | $2,592,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,709 | $2,534,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,407 | $2,479,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,356 | $2,444,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,972 | $2,443,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,023 | $2,434,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,612 | $2,413,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,993 | $2,395,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,909 | $2,386,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,032 | $2,386,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,413 | $2,354,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,788 | $2,329,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,266 | $2,304,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 34,795 | $2,295,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,218 | $2,289,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 23,114 | $2,252,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,307 | $2,250,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,920 | $2,242,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,421 | $2,194,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,145 | $2,186,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,089 | $2,185,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,569 | $2,184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,463 | $2,162,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,189 | $2,162,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,185 | $2,153,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,739 | $2,151,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,995 | $2,144,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,001 | $2,135,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,479 | $2,110,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,340 | $2,102,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,861 | $2,101,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,903 | $2,094,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,715 | $2,066,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,232 | $2,054,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 21,159 | $2,048,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,692 | $2,045,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 45,097 | $2,036,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,990 | $2,014,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,532 | $1,984,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,670 | $1,982,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,309 | $1,969,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,574 | $1,966,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,177 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,304 | $1,954,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,381 | $1,943,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,900 | $1,934,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,988 | $1,931,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,022 | $1,924,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,828 | $1,913,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 34,858 | $1,906,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,554 | $1,906,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,050 | $1,870,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 68,279 | $1,869,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,700 | $1,866,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,704 | $1,852,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,375 | $1,846,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,567 | $1,838,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,089 | $1,837,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 16,911 | $1,829,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,875 | $1,807,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,268 | $1,794,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 8,259 | $1,787,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12,084 | $1,786,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17,195 | $1,784,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,201 | $1,768,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,614 | $1,754,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,758 | $1,753,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,264 | $1,744,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,332 | $1,743,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,828 | $1,727,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,375 | $1,726,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 72,762 | $1,724,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,741 | $1,718,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,535 | $1,706,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 731 | $1,703,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,490 | $1,694,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,089 | $1,693,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,317 | $1,675,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,186 | $1,665,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,161 | $1,663,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,096 | $1,662,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,179 | $1,658,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,989 | $1,649,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 53,834 | $1,640,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,526 | $1,622,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 42,626 | $1,619,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,598 | $1,617,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,723 | $1,610,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,441 | $1,607,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,892 | $1,602,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,336 | $1,601,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,744 | $1,578,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,292 | $1,541,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,055 | $1,534,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,385 | $1,509,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 77,076 | $1,508,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,299 | $1,499,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,971 | $1,486,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,145 | $1,467,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58,103 | $1,462,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,731 | $1,462,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,409 | $1,453,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,676 | $1,450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,901 | $1,449,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,355 | $1,438,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,294 | $1,398,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,896 | $1,392,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,586 | $1,378,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 52,145 | $1,371,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 31,395 | $1,370,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,789 | $1,358,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 45,788 | $1,358,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,226 | $1,343,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,614 | $1,337,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,113 | $1,336,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 32,265 | $1,334,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,207 | $1,332,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,936 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,733 | $1,324,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,315 | $1,311,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,218 | $1,311,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,931 | $1,308,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 65,130 | $1,301,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,738 | $1,292,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,770 | $1,284,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,846 | $1,284,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,360 | $1,278,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 24,546 | $1,265,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,160 | $1,265,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,400 | $1,259,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,920 | $1,244,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,350 | $1,237,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,178 | $1,233,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,948 | $1,212,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,577 | $1,203,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,509 | $1,192,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,785 | $1,189,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,089 | $1,188,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,747 | $1,183,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,706 | $1,159,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,272 | $1,154,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,015 | $1,154,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,415 | $1,147,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,980 | $1,143,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,210 | $1,141,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,195 | $1,137,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,027 | $1,135,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,386 | $1,135,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,551 | $1,128,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,339 | $1,113,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,283 | $1,110,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,999 | $1,103,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,397 | $1,092,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,273 | $1,088,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,161 | $1,085,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,180 | $1,084,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,113 | $1,076,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,025 | $1,062,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,782 | $1,055,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,258 | $1,054,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25,529 | $1,052,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,573 | $1,052,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,264 | $1,051,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,939 | $1,043,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,302 | $1,028,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,070 | $1,017,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,093 | $1,011,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,033 | $1,008,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,005 | $996,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,479 | $994,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,201 | $992,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,264 | $987,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,839 | $986,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,035 | $981,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,001 | $979,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,147 | $976,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,920 | $976,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,590 | $971,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,030 | $970,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,093 | $969,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,383 | $968,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,234 | $966,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,655 | $958,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,054 | $953,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,892 | $951,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,655 | $947,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,835 | $936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,171 | $936,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 44,617 | $934,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,166 | $930,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,976 | $925,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,795 | $916,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,779 | $907,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,485 | $907,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,649 | $901,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,391 | $900,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,849 | $897,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,581 | $895,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,305 | $895,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18,968 | $892,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,082 | $890,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,868 | $890,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,928 | $890,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,731 | $889,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,435 | $883,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,743 | $881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,163 | $879,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,314 | $877,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,298 | $871,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,169 | $868,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,827 | $867,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,139 | $856,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,184 | $854,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,209 | $845,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,784 | $844,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,301 | $840,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,360 | $839,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,806 | $823,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,637 | $822,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,307 | $816,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,287 | $815,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,971 | $812,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,411 | $807,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,398 | $803,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,080 | $802,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,791 | $801,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,555 | $797,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,623 | $795,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,144 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,063 | $787,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,936 | $771,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,142 | $760,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,039 | $758,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,967 | $755,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,239 | $752,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,794 | $739,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,488 | $735,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,523 | $734,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,388 | $730,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,966 | $724,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,829 | $723,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,690 | $723,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,068 | $722,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,275 | $718,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,204 | $713,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,786 | $712,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,655 | $711,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,679 | $709,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,996 | $708,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,096 | $682,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,454 | $676,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,416 | $674,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,492 | $674,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,849 | $672,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 606 | $671,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,178 | $670,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,339 | $667,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,095 | $655,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 7,241 | $649,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,171 | $642,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,646 | $638,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,987 | $638,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,231 | $638,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,807 | $635,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,678 | $634,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 16,704 | $633,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,714 | $629,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,855 | $629,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 40,527 | $629,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,884 | $624,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,997 | $620,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,316 | $617,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 32,216 | $615,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,108 | $613,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,764 | $607,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,245 | $604,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,819 | $601,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,132 | $601,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,630 | $600,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,105 | $596,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,671 | $592,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,931 | $592,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,922 | $590,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 7,918 | $590,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 112,850 | $589,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,037 | $588,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,940 | $585,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,943 | $581,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,313 | $573,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,791 | $569,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,672 | $569,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,944 | $566,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,903 | $564,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,956 | $564,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,188 | $562,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,003 | $558,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,602 | $552,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,424 | $549,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,714 | $549,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,725 | $548,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,567 | $548,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,110 | $546,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,513 | $543,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,663 | $539,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,070 | $539,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,243 | $539,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,301 | $537,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,937 | $535,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,916 | $532,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,863 | $529,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,718 | $526,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,933 | $526,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,508 | $526,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,334 | $526,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,928 | $521,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,436 | $518,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,613 | $516,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,734 | $515,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,653 | $514,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,773 | $513,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,853 | $512,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,588 | $511,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,402 | $503,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,484 | $498,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,175 | $497,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,177 | $494,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,301 | $489,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,635 | $488,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,925 | $482,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,567 | $480,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,876 | $478,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 40,934 | $478,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,167 | $477,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,361 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,484 | $472,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,337 | $471,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 14,310 | $470,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,792 | $470,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 14,495 | $470,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 14,127 | $469,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,546 | $466,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 289 | $459,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,739 | $458,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,186 | $457,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,354 | $456,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,670 | $453,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,224 | $452,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,674 | $452,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,630 | $449,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,565 | $448,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,773 | $448,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,076 | $445,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,972 | $445,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,478 | $445,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,061 | $443,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,665 | $443,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,757 | $443,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,702 | $442,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,754 | $442,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,846 | $441,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,166 | $441,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,732 | $439,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,952 | $439,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,363 | $436,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 589 | $435,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,495 | $432,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,750 | $431,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,982 | $430,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,427 | $427,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,088 | $427,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,272 | $425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 13,186 | $421,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,296 | $421,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,705 | $420,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,473 | $419,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,142 | $419,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,682 | $418,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,438 | $417,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,032 | $416,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,219 | $416,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,809 | $415,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,193 | $415,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 14,540 | $414,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,064 | $413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-21-000051 | this filing | 2021-05-10 | acceptance time not in the bulk data set |