13F-HR filed by Vestmark Advisory Solutions, Inc.
Vestmark Advisory Solutions, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 763 holding rows worth $1,405,424,000.
- Accession
- 0001812046-21-000075
- Filer
- CIK 1736982
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 858 entries on the cover page, a total value of $1,405,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,405,424,000 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)
- 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 |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,917 | $460,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,600 | $459,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,455 | $459,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,814 | $459,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,605 | $452,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,157 | $451,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,303 | $449,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,514 | $447,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,827 | $445,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,149 | $444,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,291 | $443,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,603 | $443,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,913 | $441,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,705 | $440,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,810 | $439,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,809 | $437,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,661 | $436,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 49,708 | $436,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,629 | $435,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,671 | $434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 13,036 | $429,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,303 | $429,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,226 | $429,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,010 | $428,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,227 | $427,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,640 | $426,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,531 | $425,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,430 | $423,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,279 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,609 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,341 | $421,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,066 | $419,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,943 | $416,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,633 | $415,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,179 | $414,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,065 | $412,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,431 | $412,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,757 | $412,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,713 | $412,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,523 | $411,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,089 | $410,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,064 | $409,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,334 | $403,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,967 | $401,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,323 | $395,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,279 | $394,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,583 | $394,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,931 | $392,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,797 | $391,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,545 | $386,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,316 | $386,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,412 | $385,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,949 | $384,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 97,936 | $383,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,051 | $383,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,256 | $382,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,241 | $377,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,024 | $377,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,317 | $376,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,078 | $375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,857 | $375,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,428 | $374,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,060 | $371,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,315 | $370,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,723 | $367,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,036 | $367,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,345 | $367,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,800 | $365,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,186 | $365,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,653 | $365,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,851 | $361,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,687 | $359,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 51,477 | $355,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,366 | $353,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22,890 | $351,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,865 | $350,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,218 | $348,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,820 | $348,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,256 | $348,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,548 | $346,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,991 | $345,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 532 | $344,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,328 | $343,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,306 | $342,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,060 | $341,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,558 | $341,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,200 | $340,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,919 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,036 | $338,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 43,338 | $338,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,677 | $337,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,152 | $336,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,984 | $336,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,296 | $335,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,008 | $334,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,956 | $333,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 23,126 | $330,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,761 | $328,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,312 | $327,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,449 | $327,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,996 | $327,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,060 | $325,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,732 | $325,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,116 | $324,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,433 | $323,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 272 | $323,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,798 | $322,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,236 | $322,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,788 | $319,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 833 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,790 | $318,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 11,770 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,912 | $316,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 10,441 | $316,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,125 | $314,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,888 | $313,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,822 | $312,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,504 | $310,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,637 | $310,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,870 | $308,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,806 | $308,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 601 | $307,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,805 | $305,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,289 | $305,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,055 | $305,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,802 | $301,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,590 | $300,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,194 | $300,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,029 | $299,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,840 | $297,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 7,950 | $297,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,115 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,012 | $296,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,738 | $295,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,242 | $294,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,217 | $294,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,230 | $292,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,868 | $291,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 5,864 | $291,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,483 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,573 | $290,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,573 | $289,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,383 | $287,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,866 | $287,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 11,549 | $286,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,535 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,647 | $283,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,638 | $281,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,639 | $281,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,729 | $279,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,612 | $279,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,730 | $278,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,133 | $278,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,689 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,867 | $277,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,532 | $276,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,892 | $276,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,732 | $275,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,133 | $273,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,559 | $272,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,519 | $272,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,384 | $271,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,433 | $270,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,698 | $269,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 832 | $268,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 776 | $268,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,290 | $266,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,979 | $266,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,071 | $263,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,106 | $261,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,235 | $260,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,081 | $258,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,077 | $257,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 7,594 | $255,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,196 | $254,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,700 | $253,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,999 | $253,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 696 | $251,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,887 | $251,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,272 | $249,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,699 | $248,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,470 | $248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 699 | $247,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,946 | $246,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,027 | $246,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,219 | $246,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,620 | $244,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,841 | $243,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,901 | $242,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,148 | $241,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,538 | $240,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,819 | $240,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,949 | $239,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,842 | $239,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,382 | $238,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,678 | $237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,371 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,944 | $235,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,983 | $234,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,593 | $234,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,757 | $233,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $232,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 605 | $232,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,367 | $230,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,999 | $230,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,569 | $229,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,205 | $225,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,784 | $224,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 396 | $224,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,136 | $224,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 8,154 | $224,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,161 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 5,576 | $222,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,290 | $221,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,887 | $221,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,477 | $221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,720 | $221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,119 | $220,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,841 | $220,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 795 | $219,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,020 | $219,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,734 | $219,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,140 | $218,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,866 | $218,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,129 | $218,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,459 | $218,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,433 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,383 | $215,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,395 | $214,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,539 | $214,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 838 | $214,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,486 | $214,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 459 | $214,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,838 | $213,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,087 | $212,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 874 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,269 | $211,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,548 | $210,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 883 | $209,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 846 | $209,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,097 | $209,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,711 | $207,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 108 | $207,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,452 | $207,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,434 | $207,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,978 | $206,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,855 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,295 | $206,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,648 | $206,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,763 | $204,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 826 | $204,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 366 | $204,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,247 | $203,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,275 | $202,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,862 | $200,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,973 | $164,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,146 | $151,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 21,978 | $140,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,295 | $123,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,596 | $101,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 14,730 | $97,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,758 | $95,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,741 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-21-000075 | this filing | 2021-08-09 | acceptance time not in the bulk data set |