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Vestmark Advisory Solutions, Inc.

Q2 2023 · 13F-HR

Vestmark Advisory Solutions, Inc.holdings as filed

Filed 2023-08-07 · accession 0001172661-23-002786

$2.63B
Reported value
875
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 875

CUSIPTickerIssuerValue% port.SharesClassVoting
46434V621DGROISHARES TR$47.6M1.81%924,159CommonSOLE
46435G524IGROISHARES TR$46.0M1.75%741,821CommonSOLE
594918104MSFTMICROSOFT CORP$44.9M1.71%131,753CommonSOLE
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25434V872DFCFDIMENSIONAL ETF TRUST$37.1M1.41%889,595CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$36.0M1.37%271,183CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$32.8M1.25%451,663CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$32.4M1.23%186,390CommonSOLE
78468R788SPYDSPDR SER TR$31.0M1.18%836,560CommonSOLE
037833100AAPLAPPLE INC$30.1M1.15%155,210CommonSOLE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$29.6M1.13%371,308CommonSOLE
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023135106AMZNAMAZON COM INC$27.3M1.04%209,696CommonSOLE
11135F101AVGOBROADCOM INC$23.4M0.89%26,976CommonSOLE
464287226AGGISHARES TR$23.2M0.88%237,038CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$22.9M0.87%304,898CommonSOLE
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464288588MBBISHARES TR$21.7M0.83%232,712CommonSOLE
92826C839VVISA INC$20.7M0.79%87,071CommonSOLE
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478160104JNJJOHNSON & JOHNSON$16.6M0.63%100,027CommonSOLE
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67066G104NVDANVIDIA CORPORATION$15.7M0.60%37,157CommonSOLE
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46625H100JPMJPMORGAN CHASE & CO$14.8M0.57%102,029CommonSOLE
58933Y105MRKMERCK & CO INC$14.5M0.55%125,261CommonSOLE
33734X119FXGFIRST TR EXCHANGE TRADED FD$13.7M0.52%218,738CommonSOLE
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33734X143FXHFIRST TR EXCHANGE TRADED FD$13.0M0.50%120,406CommonSOLE
02079K305GOOGLALPHABET INC$13.0M0.49%108,197CommonSOLE
464288661IEIISHARES TR$12.8M0.49%111,390CommonSOLE
17275R102CSCOCISCO SYS INC$12.8M0.49%247,944CommonSOLE
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20030N101CMCSACOMCAST CORP NEW$12.3M0.47%295,955CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$12.3M0.47%187,575CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$12.3M0.47%505,591CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$11.8M0.45%111,030CommonSOLE
464287200IVVISHARES TR$11.6M0.44%26,036CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$11.6M0.44%65,854CommonSOLE
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911312106UPSUNITED PARCEL SERVICE INC$11.0M0.42%61,281CommonSOLE
00287Y109ABBVABBVIE INC$10.8M0.41%80,153CommonSOLE
33733A201EDOWFIRST TR EXCHANGE TRADED FD$10.7M0.41%355,259CommonSOLE
742718109PGPROCTER AND GAMBLE CO$10.6M0.40%70,043CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$10.6M0.40%400,123CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$10.6M0.40%412,040CommonSOLE
713448108PEPPEPSICO INC$10.2M0.39%55,331CommonSOLE
08265T208BSYBENTLEY SYS INC$10.1M0.39%186,646CommonSOLE
81762P102NOWSERVICENOW INC$10.0M0.38%17,804CommonSOLE
464287432TLTISHARES TR$9.7M0.37%94,276CommonSOLE
64110L106NFLXNETFLIX INC$9.6M0.37%21,849CommonSOLE
655663102NDSNNORDSON CORP$9.6M0.36%38,562CommonSOLE
532457108LLYLILLY ELI & CO$9.5M0.36%20,271CommonSOLE
002824100ABTABBOTT LABS$9.5M0.36%86,883CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$9.3M0.36%190,895CommonSOLE
216648402COOPER COS INC$9.0M0.34%23,459CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$8.8M0.33%17,910CommonSOLE
65339F101NEENEXTERA ENERGY INC$8.7M0.33%117,508CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$8.6M0.33%88,280CommonSOLE
73278L105POOLPOOL CORP$8.6M0.33%22,980CommonSOLE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$8.6M0.33%128,343CommonSOLE
882508104TXNTEXAS INSTRS INC$8.5M0.32%47,369CommonSOLE
03662Q105AKXANSYS INC$8.4M0.32%25,409CommonSOLE
50212V100LPLALPL FINL HLDGS INC$8.3M0.32%38,378CommonSOLE
H1467J104CBCHUBB LIMITED$8.3M0.32%43,081CommonSOLE
46641Q266JEMAJ P MORGAN EXCHANGE TRADED F$8.2M0.31%226,125CommonSOLE
009158106APDAIR PRODS & CHEMS INC$8.1M0.31%27,202CommonSOLE
437076102HDHOME DEPOT INC$8.1M0.31%26,123CommonSOLE
159864107CRLCHARLES RIV LABS INTL INC$8.1M0.31%38,370CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$8.0M0.31%26,079CommonSOLE
548661107LOWLOWES COS INC$8.0M0.31%35,534CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$8.0M0.30%47,736CommonSOLE
G5960L103MDTMEDTRONIC PLC$7.8M0.30%89,001CommonSOLE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$7.6M0.29%143,450CommonSOLE
942622200WSOWATSCO INC$7.5M0.29%19,740CommonSOLE
30303M102METAMETA PLATFORMS INC$7.4M0.28%25,756CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$7.4M0.28%88,543CommonSOLE
880770102TERTERADYNE INC$7.3M0.28%65,496CommonSOLE
717081103PFEPFIZER INC$7.1M0.27%194,485CommonSOLE
294429105EFXEQUIFAX INC$7.0M0.27%29,883CommonSOLE
609207105MDLZMONDELEZ INTL INC$6.9M0.26%94,961CommonSOLE
718172109PMPHILIP MORRIS INTL INC$6.9M0.26%70,749CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$6.9M0.26%87,783CommonSOLE
25659T107DLBDOLBY LABORATORIES INC$6.9M0.26%82,153CommonSOLE
02079K107GOOGALPHABET INC$6.7M0.26%55,570CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$6.7M0.26%40,050CommonSOLE
G29183103ETNEATON CORP PLC$6.6M0.25%32,920CommonSOLE
79466L302CRMSALESFORCE INC$6.5M0.25%31,002CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$6.5M0.25%22,050CommonSOLE
526107107LIILENNOX INTL INC$6.5M0.25%19,976CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$6.5M0.25%82,066CommonSOLE
855244109SBUXSTARBUCKS CORP$6.5M0.25%65,402CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$6.3M0.24%16,143CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$6.3M0.24%62,533CommonSOLE
084423102WRBBERKLEY W R CORP$6.3M0.24%105,825CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$6.3M0.24%112,985CommonSOLE
461202103INTUINTUIT$6.2M0.24%13,592CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$6.2M0.24%35,641CommonSOLE
22822V101CCICROWN CASTLE INC$6.2M0.23%54,015CommonSOLE
98978V103ZTSZOETIS INC$6.1M0.23%35,583CommonSOLE
464287242LQDISHARES TR$6.1M0.23%56,656CommonSOLE
N07059210ASMLASML HOLDING N V$6.0M0.23%8,336CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6.0M0.23%17,001CommonSOLE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$5.9M0.23%115,409CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$5.8M0.22%11,205CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.8M0.22%17,133CommonSOLE
25243Q205DEODIAGEO PLC$5.8M0.22%33,615CommonSOLE
33734X184FXUFIRST TR EXCHANGE TRADED FD$5.7M0.22%180,493CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$5.7M0.22%34,264CommonSOLE
580135101MCDMCDONALDS CORP$5.7M0.22%19,188CommonSOLE
30214U102EXPOEXPONENT INC$5.7M0.22%60,864CommonSOLE
885160101THOTHOR INDS INC$5.6M0.21%54,267CommonSOLE
88160R101TSLATESLA INC$5.6M0.21%21,412CommonSOLE
G0176J109ALLEALLEGION PLC$5.6M0.21%46,543CommonSOLE
78409V104SPGIS&P GLOBAL INC$5.5M0.21%13,831CommonSOLE
670100205NVONOVO-NORDISK A S$5.5M0.21%34,195CommonSOLE
969457100WMBWILLIAMS COS INC$5.5M0.21%168,680CommonSOLE
30231G102XOMEXXON MOBIL CORP$5.5M0.21%51,304CommonSOLE
775711104ROLROLLINS INC$5.5M0.21%127,918CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$5.5M0.21%13,284CommonSOLE
29084Q100EMEEMCOR GROUP INC$5.4M0.21%29,343CommonSOLE
060505104BACBANK AMERICA CORP$5.4M0.21%187,754CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$5.3M0.20%37,965CommonSOLE
052769106ADSKAUTODESK INC$5.2M0.20%25,524CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$5.2M0.20%27,564CommonSOLE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$5.2M0.20%114,300CommonSOLE
67092P201NULGNUSHARES ETF TR$5.1M0.19%82,220CommonSOLE
16359R103CHECHEMED CORP NEW$5.1M0.19%9,439CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$5.0M0.19%19,018CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$5.0M0.19%73,758CommonSOLE
302941109FCNFTI CONSULTING INC$5.0M0.19%26,041CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$4.9M0.19%111,592CommonSOLE
829073105SSDSIMPSON MFG INC$4.9M0.19%35,505CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$4.8M0.18%129,453CommonSOLE
87612E106TGTTARGET CORP$4.8M0.18%36,330CommonSOLE
931142103WMTWALMART INC$4.8M0.18%30,304CommonSOLE
G54950103LINLINDE PLC$4.7M0.18%12,403CommonSOLE
67092P300NULVNUSHARES ETF TR$4.7M0.18%135,298CommonSOLE
66987V109NVSNOVARTIS AG$4.7M0.18%46,450CommonSOLE
464287440IEFISHARES TR$4.6M0.18%47,883CommonSOLE
46434V860TFLOISHARES TR$4.6M0.18%90,953CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$4.6M0.17%13,438CommonSOLE
109194100BFAMBRIGHT HORIZONS FAM SOL IN D$4.6M0.17%49,628CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$4.5M0.17%38,363CommonSOLE
78709Y105SAIASAIA INC$4.5M0.17%13,117CommonSOLE
372460105GPCGENUINE PARTS CO$4.4M0.17%26,083CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$4.4M0.17%21,955CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$4.3M0.17%34,503CommonSOLE
723787107PXDEURPIONEER NAT RES CO$4.3M0.17%20,930CommonSOLE
89151E109TTENTOTALENERGIES SE$4.3M0.16%75,110CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$4.3M0.16%107,550CommonSOLE
74164M108PRIPRIMERICA INC$4.3M0.16%21,684CommonSOLE
743315103PGRPROGRESSIVE CORP$4.3M0.16%32,261CommonSOLE
74348A467NOBLPROSHARES TR$4.2M0.16%45,045CommonSOLE
704326107PAYXPAYCHEX INC$4.2M0.16%37,917CommonSOLE
654106103NKENIKE INC$4.2M0.16%38,013CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$4.2M0.16%62,753CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$4.2M0.16%30,276CommonSOLE
046353108AZNNASTRAZENECA PLC$4.2M0.16%58,319CommonSOLE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$4.2M0.16%38,946CommonSOLE
46434V613IUSBISHARES TR$4.2M0.16%91,405CommonSOLE
816851109SRESEMPRA$4.2M0.16%28,506CommonSOLE
904767704UNILEVER PLC$4.1M0.16%79,054CommonSOLE
67092P870NUBDNUSHARES ETF TR$4.1M0.16%185,432CommonSOLE
810186106SMGSCOTTS MIRACLE-GRO CO$4.1M0.15%64,874CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$4.0M0.15%8,397CommonSOLE
67092P805NUDMNUSHARES ETF TR$4.0M0.15%138,614CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$4.0M0.15%168,591CommonSOLE
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09247X101BLKCHFBLACKROCK INC$3.9M0.15%5,700CommonSOLE
191216100KOCOCA COLA CO$3.9M0.15%65,170CommonSOLE
369550108GDGENERAL DYNAMICS CORP$3.9M0.15%18,232CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$3.9M0.15%161,486CommonSOLE
50189K103LCIILCI INDS$3.9M0.15%30,566CommonSOLE
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37954Y673PAVEGLOBAL X FDS$3.8M0.15%121,981CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$3.8M0.15%8,287CommonSOLE
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666807102NOCNORTHROP GRUMMAN CORP$3.8M0.14%8,311CommonSOLE
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311900104FASTFASTENAL CO$3.7M0.14%63,521CommonSOLE
303250104FICOFAIR ISAAC CORP$3.7M0.14%4,623CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$3.7M0.14%64,604CommonSOLE
515098101LSTRLANDSTAR SYS INC$3.6M0.14%18,811CommonSOLE
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009066101ABNBAIRBNB INC$3.6M0.14%27,834CommonSOLE
617446448MSMORGAN STANLEY$3.6M0.14%41,654CommonSOLE
384109104GGGGRACO INC$3.6M0.14%41,189CommonSOLE
384802104GWWGRAINGER W W INC$3.5M0.13%4,482CommonSOLE
46434G103IEMGISHARES INC$3.5M0.13%70,576CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$3.5M0.13%63,302CommonSOLE
337738108FISVFISERV INC$3.4M0.13%27,316CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$3.4M0.13%6,358CommonSOLE
05534B760BCEBCE INC$3.4M0.13%74,896CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$3.4M0.13%15,361CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$3.4M0.13%17,314CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$3.3M0.13%19,966CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$3.3M0.13%52,684CommonSOLE
482480100KLACKLA CORP$3.3M0.13%6,828CommonSOLE
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235851102DHRDANAHER CORPORATION$3.3M0.13%13,701CommonSOLE
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955306105WSTWEST PHARMACEUTICAL SVSC INC$3.3M0.12%8,512CommonSOLE
20825C104COPCONOCOPHILLIPS$3.3M0.12%31,415CommonSOLE
40412C101HCAHCA HEALTHCARE INC$3.2M0.12%10,665CommonSOLE
595112103MUMICRON TECHNOLOGY INC$3.2M0.12%51,185CommonSOLE
29444U700EQIXEQUINIX INC$3.2M0.12%4,119CommonSOLE
871607107SNPSSYNOPSYS INC$3.2M0.12%7,399CommonSOLE
747525103QCOMQUALCOMM INC$3.2M0.12%26,850CommonSOLE
78464A375SPIBSPDR SER TR$3.2M0.12%99,416CommonSOLE
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922475108VEEVVEEVA SYS INC$3.2M0.12%16,132CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$3.2M0.12%33,872CommonSOLE
075887109BDXBECTON DICKINSON & CO$3.2M0.12%11,983CommonSOLE
94106L109WMWASTE MGMT INC DEL$3.2M0.12%18,194CommonSOLE
032654105ADIANALOG DEVICES INC$3.1M0.12%16,010CommonSOLE
00206R102TAT&T INC$3.1M0.12%195,386CommonSOLE
03073E105CORAMERISOURCEBERGEN CORP$3.1M0.12%16,140CommonSOLE
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025816109AXPAMERICAN EXPRESS CO$3.1M0.12%17,679CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$3.0M0.12%8,173CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$3.0M0.11%16,296CommonSOLE
46432F339QUALISHARES TR$3.0M0.11%22,150CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$3.0M0.11%49,841CommonSOLE
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70432V102PAYCPAYCOM SOFTWARE INC$2.9M0.11%9,150CommonSOLE
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756109104OREALTY INCOME CORP$2.9M0.11%48,638CommonSOLE
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693506107PPGPPG INDS INC$2.9M0.11%19,552CommonSOLE
260557103DOWDOW INC$2.9M0.11%54,420CommonSOLE
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464288281EMBISHARES TR$2.9M0.11%33,354CommonSOLE
80105N105SNYSANOFI$2.9M0.11%53,292CommonSOLE
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47103U209JSMDJANUS DETROIT STR TR$2.8M0.11%45,626CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.8M0.11%17,456CommonSOLE
149123101CATCATERPILLAR INC$2.8M0.11%11,469CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$2.8M0.11%13,768CommonSOLE
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172967424CCITIGROUP INC$2.8M0.11%60,290CommonSOLE
925652109VICIVICI PPTYS INC$2.7M0.10%86,366CommonSOLE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$2.7M0.10%26,767CommonSOLE
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303075105FDSFACTSET RESH SYS INC$2.7M0.10%6,734CommonSOLE
12572Q105CMECME GROUP INC$2.7M0.10%14,518CommonSOLE
518439104ELLAUDER ESTEE COS INC$2.7M0.10%13,658CommonSOLE
443573100HUBSHUBSPOT INC$2.7M0.10%5,033CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$2.7M0.10%10,666CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$2.7M0.10%28,208CommonSOLE
172908105CTASCINTAS CORP$2.6M0.10%5,330CommonSOLE
68389X105ORCLORACLE CORP$2.6M0.10%22,169CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.6M0.10%2,746CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.6M0.10%17,736CommonSOLE
78464A664SPTLSPDR SER TR$2.6M0.10%87,117CommonSOLE
032108409DIVOAMPLIFY ETF TR$2.6M0.10%72,306CommonSOLE
40415F101HDBHDFC BANK LTD$2.6M0.10%37,260CommonSOLE
922908744VTVVANGUARD INDEX FDS$2.6M0.10%18,259CommonSOLE
922908736VUGVANGUARD INDEX FDS$2.6M0.10%9,165CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$2.6M0.10%40,339CommonSOLE
780259305SHELSHELL PLC$2.6M0.10%42,565CommonSOLE
78464A367SPLBSPDR SER TR$2.6M0.10%109,903CommonSOLE
336917109FDLFIRST TR MORNINGSTAR DIVID L$2.6M0.10%75,137CommonSOLE
98138H101WDAYWORKDAY INC$2.5M0.10%11,267CommonSOLE
33734G108FRIFIRST TR S&P REIT INDEX FD$2.5M0.10%103,114CommonSOLE
891092108TTCTORO CO$2.5M0.10%24,708CommonSOLE
72201R775BONDPIMCO ETF TR$2.5M0.09%27,198CommonSOLE
172062101CINFCINCINNATI FINL CORP$2.5M0.09%25,572CommonSOLE
46432F842IEFAISHARES TR$2.5M0.09%36,710CommonSOLE
256677105DGDOLLAR GEN CORP NEW$2.5M0.09%14,551CommonSOLE
872540109TJXTJX COS INC NEW$2.5M0.09%29,066CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.5M0.09%12,574CommonSOLE
74762E102QUREQUANTA SVCS INC$2.5M0.09%12,512CommonSOLE
863667101SYKSTRYKER CORPORATION$2.4M0.09%7,964CommonSOLE
22160N109CSGPCOSTAR GROUP INC$2.4M0.09%27,040CommonSOLE
291011104EMREMERSON ELEC CO$2.4M0.09%26,616CommonSOLE
438516106HONHONEYWELL INTL INC$2.4M0.09%11,411CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$2.4M0.09%43,002CommonSOLE
60786M105MCMOELIS & CO$2.3M0.09%51,757CommonSOLE
26875P101EOGEOG RES INC$2.3M0.09%20,341CommonSOLE
907818108UNPUNION PAC CORP$2.3M0.09%11,346CommonSOLE
46090E103QQQINVESCO QQQ TR$2.3M0.09%6,245CommonSOLE
278865100ECLECOLAB INC$2.3M0.09%12,257CommonSOLE
25746U109DDOMINION ENERGY INC$2.3M0.09%43,826CommonSOLE
902973304USBUS BANCORP DEL$2.2M0.09%67,586CommonSOLE
09062X103BIIBBIOGEN INC$2.2M0.08%7,794CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$2.2M0.08%4,730CommonSOLE
29250N105ENBENBRIDGE INC$2.2M0.08%58,626CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$2.2M0.08%16,553CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$2.2M0.08%47,492CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$2.1M0.08%62,528CommonSOLE
H01301128ALCALCON AG$2.1M0.08%26,142CommonSOLE
254687106DISDISNEY WALT CO$2.1M0.08%23,835CommonSOLE
75524B104RBCRBC BEARINGS INC$2.1M0.08%9,783CommonSOLE
458140100INTCINTEL CORP$2.1M0.08%63,445CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$2.1M0.08%27,101CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT$2.1M0.08%52,825CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$2.1M0.08%120,559CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$2.1M0.08%62,340CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.1M0.08%15,365CommonSOLE
12514G108CDWCDW CORP$2.0M0.08%11,027CommonSOLE
25434V658DFGRDIMENSIONAL ETF TRUST$2.0M0.08%82,793CommonSOLE
759530108RELXRELX PLC$2.0M0.08%60,248CommonSOLE
835699307SONYSONY GROUP CORPORATION$2.0M0.08%22,277CommonSOLE
78464A649SPABSPDR SER TR$2.0M0.08%77,642CommonSOLE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$2.0M0.07%85,853CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2.0M0.07%6,057CommonSOLE
464288885EFGISHARES TR$1.9M0.07%20,362CommonSOLE
833445109SNOWSNOWFLAKE INC$1.9M0.07%10,945CommonSOLE
615369105MCOMOODYS CORP$1.9M0.07%5,514CommonSOLE
25434V740DFEVDIMENSIONAL ETF TRUST$1.9M0.07%78,502CommonSOLE
25434V757DEHPDIMENSIONAL ETF TRUST$1.9M0.07%80,488CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.9M0.07%23,377CommonSOLE
871829107SYYSYSCO CORP$1.9M0.07%25,572CommonSOLE
32051X108FHBFIRST HAWAIIAN INC$1.9M0.07%104,281CommonSOLE
464288752ITBISHARES TR$1.9M0.07%21,980CommonSOLE
464288877EFVISHARES TR$1.9M0.07%38,226CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.9M0.07%8,193CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$1.8M0.07%5,209CommonSOLE
78468R663BILSPDR SER TR$1.8M0.07%19,989CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$1.8M0.07%64,360CommonSOLE
749607107RLIRLI CORP$1.8M0.07%13,425CommonSOLE
88339J105TTDTHE TRADE DESK INC$1.8M0.07%23,707CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$1.8M0.07%89,194CommonSOLE
37733W204GSKGSK PLC$1.8M0.07%50,006CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$1.8M0.07%23,295CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.7M0.07%19,017CommonSOLE
45168D104IDXXIDEXX LABS INC$1.7M0.07%3,415CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1.7M0.07%30,189CommonSOLE
366651107ITGARTNER INC$1.7M0.06%4,827CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.7M0.06%1,402CommonSOLE
464287457SHYISHARES TR$1.7M0.06%20,417CommonSOLE
831865209AOSSMITH A O CORP$1.7M0.06%22,682CommonSOLE
219350105GLWCORNING INC$1.6M0.06%46,613CommonSOLE
37045V100GMGENERAL MTRS CO$1.6M0.06%42,007CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$1.6M0.06%40,395CommonSOLE
929160109VMCVULCAN MATLS CO$1.6M0.06%7,144CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$1.6M0.06%13,173CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.6M0.06%6,796CommonSOLE
115236101BROBROWN & BROWN INC$1.6M0.06%22,976CommonSOLE
05945F103BANFBANCFIRST CORP$1.6M0.06%17,083CommonSOLE
67092P888NUEMNUSHARES ETF TR$1.6M0.06%56,886CommonSOLE
221006109CRVLCORVEL CORP$1.5M0.06%8,004CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.5M0.06%35,777CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.5M0.06%19,978CommonSOLE
049468101TEAMATLASSIAN CORPORATION$1.5M0.06%9,010CommonSOLE
464287721IYWISHARES TR$1.5M0.06%13,875CommonSOLE
861012102STMSTMICROELECTRONICS N V$1.5M0.06%29,506CommonSOLE
949746101WMT2WELLS FARGO CO NEW$1.5M0.06%34,307CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.5M0.06%4,978CommonSOLE
297178105ESSESSEX PPTY TR INC$1.5M0.06%6,221CommonSOLE
372303206GMABGENMAB A/S$1.5M0.06%38,335CommonSOLE
46429B267GOVTISHARES TR$1.5M0.06%63,500CommonSOLE
012653101ALBALBEMARLE CORP$1.5M0.06%6,503CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.4M0.05%3,231CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$1.4M0.05%14,270CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.4M0.05%19,631CommonSOLE
579780206MKCMCCORMICK & CO INC$1.4M0.05%16,264CommonSOLE
539439109LYGLLOYDS BANKING GROUP PLC$1.4M0.05%637,826CommonSOLE
46434V456IQLTISHARES TR$1.4M0.05%39,281CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$1.4M0.05%24,287CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$1.4M0.05%7,358CommonSOLE
58155Q103MCKMCKESSON CORP$1.4M0.05%3,222CommonSOLE
285512109EAELECTRONIC ARTS INC$1.4M0.05%10,586CommonSOLE
452327109ILMNILLUMINA INC$1.4M0.05%7,244CommonSOLE
418056107HASHASBRO INC$1.3M0.05%20,647CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.3M0.05%21,553CommonSOLE
59156R108METMETLIFE INC$1.3M0.05%23,344CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$1.3M0.05%11,408CommonSOLE
G7S00T104PNRPENTAIR PLC$1.3M0.05%20,280CommonSOLE
189054109CLXCLOROX CO DEL$1.3M0.05%8,217CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$1.3M0.05%13,486CommonSOLE
G0250X107AMCRAMCOR PLC$1.3M0.05%130,221CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$1.3M0.05%7,845CommonSOLE
67092P854NUHYNUSHARES ETF TR$1.3M0.05%62,781CommonSOLE
902494103TSNTYSON FOODS INC$1.3M0.05%25,216CommonSOLE
244199105DEDEERE & CO$1.3M0.05%3,176CommonSOLE
001055102AFLAFLAC INC$1.3M0.05%18,418CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1.3M0.05%5,218CommonSOLE
92189F437ANGLVANECK ETF TRUST$1.3M0.05%46,222CommonSOLE
464288679SHVISHARES TR$1.3M0.05%11,561CommonSOLE
422806109HEIHEICO CORP NEW$1.3M0.05%7,207CommonSOLE
832696405SJMSMUCKER J M CO$1.3M0.05%8,590CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$1.3M0.05%40,382CommonSOLE
87241L109TFIITFI INTL INC$1.3M0.05%11,043CommonSOLE
L44385109GLOBGLOBANT S A$1.3M0.05%6,991CommonSOLE
05964H105SANBANCO SANTANDER S.A.$1.3M0.05%338,462CommonSOLE
88579Y101MMM3M CO$1.3M0.05%12,508CommonSOLE
464287507IJHISHARES TR$1.2M0.05%4,768CommonSOLE
165167735EXECHESAPEAKE ENERGY CORP$1.2M0.05%14,815CommonSOLE
115637209BF/BBROWN FORMAN CORP$1.2M0.05%18,538CommonSOLE
46435G425ESGUISHARES TR$1.2M0.05%12,653CommonSOLE
256163106DOCUDOCUSIGN INC$1.2M0.05%24,088CommonSOLE
101121101BXPBOSTON PROPERTIES INC$1.2M0.05%21,288CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1.2M0.05%12,973CommonSOLE
049560105ATOATMOS ENERGY CORP$1.2M0.05%10,403CommonSOLE
718546104PSXPHILLIPS 66$1.2M0.05%12,600CommonSOLE
526057104LENLENNAR CORP$1.2M0.05%9,538CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.2M0.05%15,677CommonSOLE
500472303PHGKONINKLIJKE PHILIPS N V$1.2M0.04%54,458CommonSOLE
741511109PSMTPRICESMART INC$1.2M0.04%15,888CommonSOLE
031162100AMGNAMGEN INC$1.2M0.04%5,194CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1.1M0.04%15,202CommonSOLE
460690100IPGINTERPUBLIC GROUP COS INC$1.1M0.04%29,711CommonSOLE
464288638IGIBISHARES TR$1.1M0.04%22,662CommonSOLE
977852102WOLF*WOLFSPEED INC$1.1M0.04%20,608CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.1M0.04%10,425CommonSOLE
464288737KXIISHARES TR$1.1M0.04%18,550CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.1M0.04%12,540CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$1.1M0.04%2,722CommonSOLE
260003108DOVDOVER CORP$1.1M0.04%7,635CommonSOLE
252131107DXCMDEXCOM INC$1.1M0.04%8,740CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$1.1M0.04%11,895CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.1M0.04%14,552CommonSOLE
370334104GISGENERAL MLS INC$1.1M0.04%14,604CommonSOLE
55261F104MTBM & T BK CORP$1.1M0.04%9,004CommonSOLE
440452100HRLHORMEL FOODS CORP$1.1M0.04%27,678CommonSOLE
16411R208LNGCHENIERE ENERGY INC$1.1M0.04%7,194CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$1.1M0.04%9,781CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$1.1M0.04%9,776CommonSOLE
46429B697USMVISHARES TR$1.1M0.04%14,522CommonSOLE
493732101KFRCKFORCE INC$1.1M0.04%17,183CommonSOLE
922908751VBVANGUARD INDEX FDS$1.1M0.04%5,381CommonSOLE
69351T106PPLPPL CORP$1.1M0.04%40,183CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$1.1M0.04%21,245CommonSOLE
74460D109PSAPUBLIC STORAGE$1.0M0.04%3,589CommonSOLE
281020107EIXEDISON INTL$1.0M0.04%14,988CommonSOLE
038222105AMATAPPLIED MATLS INC$1.0M0.04%7,070CommonSOLE
354613101BENFRANKLIN RESOURCES INC$1.0M0.04%38,171CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$1.0M0.04%4,209CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$1.0M0.04%10,092CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$1.0M0.04%44,083CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$994,6900.04%8,796CommonSOLE
33829M101FIVEFIVE BELOW INC$994,0990.04%5,058CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$987,1290.04%20,370CommonSOLE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$985,9530.04%62,760CommonSOLE
45104G104IBNICICI BANK LIMITED$976,5000.04%42,309CommonSOLE
257651109DCIDONALDSON INC$972,7080.04%15,561CommonSOLE
438128308HMCHONDA MOTOR LTD$971,6200.04%32,056CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$969,5820.04%10,822CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$969,2510.04%23,623CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$956,2090.04%16,618CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$955,4020.04%15,982CommonSOLE
31428X106FDXFEDEX CORP$954,8670.04%3,852CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$947,5820.04%21,284CommonSOLE
35473P553FLCBFRANKLIN TEMPLETON ETF TR$946,6720.04%44,237CommonSOLE
72201R866MUNIPIMCO ETF TR$937,0080.04%18,075CommonSOLE
81141R100SESEA LTD$936,6500.04%16,138CommonSOLE
893641100TDGTRANSDIGM GROUP INC$931,9510.04%1,042CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$930,6120.04%11,052CommonSOLE
69374H881COWZPACER FDS TR$930,1140.04%19,430CommonSOLE
427866108HSYHERSHEY CO$921,2790.04%3,689CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$917,8630.03%8,829CommonSOLE
872590104TMUST-MOBILE US INC$910,2120.03%6,553CommonSOLE
78464A763SDYSPDR SER TR$909,2980.03%7,418CommonSOLE
74935Q107RBARB GLOBAL INC$908,1600.03%15,136CommonSOLE
78464A474SPSBSPDR SER TR$904,3780.03%30,719CommonSOLE
G0403H108AONAON PLC$900,3680.03%2,608CommonSOLE
42809H107HESHESS CORP$900,1050.03%6,621CommonSOLE
464287325IXJISHARES TR$896,0500.03%10,543CommonSOLE
464287614IWFISHARES TR$895,7110.03%3,255CommonSOLE
150870103CECELANESE CORP DEL$895,0400.03%7,729CommonSOLE
45784P101PODDINSULET CORP$894,7190.03%3,103CommonSOLE
92937A102WPPWPP PLC NEW$894,2020.03%17,104CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$892,8950.03%18,460CommonSOLE
92939U106WECWEC ENERGY GROUP INC$889,5770.03%10,082CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$887,9410.03%16,416CommonSOLE
126650100CVSCVS HEALTH CORP$885,8800.03%12,815CommonSOLE
653656108NICENICE LTD$878,2450.03%4,253CommonSOLE
500767306KWEBKRANESHARES TR$869,9200.03%32,303CommonSOLE
46434V407SHYGISHARES TR$868,6260.03%20,956CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$866,6390.03%17,434CommonSOLE
90384S303ULTAULTA BEAUTY INC$864,9550.03%1,838CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$862,0170.03%403CommonSOLE
G6095L109APTIV PLC$859,2920.03%8,417CommonSOLE
46429B671MCHIISHARES TR$845,2280.03%18,892CommonSOLE
559222401MGAMAGNA INTL INC$842,7210.03%14,931CommonSOLE
30161N101EXCEXELON CORP$838,0720.03%20,571CommonSOLE
67092P607NUSCNUSHARES ETF TR$837,7500.03%22,648CommonSOLE
456837103INGING GROEP N.V.$823,7670.03%61,156CommonSOLE
531229854FWONKUSDLIBERTY MEDIA CORP DEL$820,5520.03%10,900CommonSOLE
46641Q340BBMCJ P MORGAN EXCHANGE TRADED F$820,4450.03%10,350CommonSOLE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$819,6020.03%18,258CommonSOLE
316188200FLTBFIDELITY MERRIMACK STR TR$818,2460.03%17,045CommonSOLE
848637104SPLKCHFSPLUNK INC$804,7990.03%7,586CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$804,6790.03%37,185CommonSOLE
918204108VFCV F CORP$803,5540.03%42,093CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.