$2.63 Billion is the total value of Vestmark Advisory Solutions, Inc.'s 1147 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGRO | Sell | ISHARES TRintl div grwth | $46,007,738 | +1.5% | 741,821 | -0.7% | 1.75% | -10.7% |
| MSFT | Sell | MICROSOFT CORP | $44,867,097 | +15.9% | 131,753 | -1.9% | 1.71% | +1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $32,405,834 | -3.2% | 186,390 | -15.9% | 1.23% | -14.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $31,019,645 | -29.5% | 836,560 | -27.7% | 1.18% | -38.0% |
| AVGO | Sell | BROADCOM INC | $23,399,883 | +19.3% | 26,976 | -11.7% | 0.89% | +4.9% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $18,574,101 | -5.4% | 398,757 | -3.8% | 0.71% | -16.9% |
| NVDA | Sell | NVIDIA CORPORATION | $15,717,961 | +50.5% | 37,157 | -1.2% | 0.60% | +32.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $15,276,027 | +2.1% | 234,727 | -9.1% | 0.58% | -10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,839,160 | +9.2% | 102,029 | -2.1% | 0.56% | -3.9% |
| MRK | Sell | MERCK & CO INC | $14,453,935 | +6.5% | 125,261 | -1.8% | 0.55% | -6.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $13,284,158 | +11.1% | 78,230 | -2.2% | 0.51% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,951,181 | +14.2% | 108,197 | -1.0% | 0.49% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $12,828,588 | -7.5% | 247,944 | -6.5% | 0.49% | -18.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,296,927 | +4.7% | 295,955 | -4.5% | 0.47% | -8.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,984,705 | -8.9% | 61,281 | -1.4% | 0.42% | -19.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,647,942 | -1.9% | 88,280 | -1.9% | 0.33% | -13.9% |
| TXN | Sell | TEXAS INSTRS INC | $8,527,342 | -4.1% | 47,369 | -0.9% | 0.32% | -15.6% |
| MDT | Sell | MEDTRONIC PLC | $7,840,960 | +4.7% | 89,001 | -4.1% | 0.30% | -7.7% |
| FB | Sell | META PLATFORMS INCcl a | $7,391,457 | +29.0% | 25,756 | -4.7% | 0.28% | +13.3% |
| PFE | Sell | PFIZER INC | $7,133,717 | -11.3% | 194,485 | -1.3% | 0.27% | -21.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,926,461 | +2.3% | 94,961 | -2.2% | 0.26% | -9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,906,456 | -3.6% | 70,749 | -3.9% | 0.26% | -15.2% |
| ETN | Sell | EATON CORP PLC | $6,620,358 | +14.7% | 32,920 | -2.3% | 0.25% | +0.8% |
| CRM | Sell | SALESFORCE INC | $6,549,483 | +1.9% | 31,002 | -3.7% | 0.25% | -10.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,485,708 | -29.3% | 82,066 | -28.2% | 0.25% | -37.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,310,850 | +4.7% | 62,533 | -3.5% | 0.24% | -8.0% |
| ASML | Sell | ASML HOLDING N V | $6,041,899 | +0.2% | 8,336 | -5.9% | 0.23% | -11.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,982,822 | +10.3% | 17,001 | -1.3% | 0.23% | -3.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,831,401 | -9.6% | 33,615 | -5.5% | 0.22% | -20.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,734,423 | -13.6% | 34,264 | -29.3% | 0.22% | -24.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,502,404 | -4.2% | 51,304 | -2.0% | 0.21% | -15.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $5,460,994 | -30.6% | 13,284 | -24.5% | 0.21% | -39.0% |
| EME | Sell | EMCOR GROUP INC | $5,422,046 | +11.3% | 29,343 | -2.0% | 0.21% | -2.4% |
| ADSK | Sell | AUTODESK INC | $5,222,363 | -2.1% | 25,524 | -0.4% | 0.20% | -13.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $5,025,887 | +9.1% | 73,758 | -3.6% | 0.19% | -4.5% |
| FCN | Sell | FTI CONSULTING INC | $4,952,998 | -4.1% | 26,041 | -0.5% | 0.19% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,814,361 | -7.9% | 129,453 | -3.7% | 0.18% | -19.0% |
| TGT | Sell | TARGET CORP | $4,791,877 | -21.9% | 36,330 | -2.0% | 0.18% | -31.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,687,257 | +2.3% | 46,450 | -6.7% | 0.18% | -9.6% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,625,456 | -62.6% | 47,883 | -61.7% | 0.18% | -67.2% |
| GPC | Sell | GENUINE PARTS CO | $4,414,005 | -6.2% | 26,083 | -7.3% | 0.17% | -17.6% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $4,388,366 | +25.8% | 21,955 | -2.5% | 0.17% | +10.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,345,694 | -9.1% | 34,503 | -8.3% | 0.16% | -20.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $4,329,338 | -4.5% | 75,110 | -2.1% | 0.16% | -15.8% |
| PGR | Sell | PROGRESSIVE CORP | $4,270,316 | -25.9% | 32,261 | -19.9% | 0.16% | -34.5% |
| PRI | Sell | PRIMERICA INC | $4,288,247 | +14.2% | 21,684 | -0.6% | 0.16% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,179,905 | -0.6% | 30,276 | -3.3% | 0.16% | -12.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,173,913 | -7.8% | 58,319 | -10.6% | 0.16% | -18.9% |
| UL | Sell | UNILEVER PLCspon adr new | $4,121,075 | -3.8% | 79,054 | -4.2% | 0.16% | -15.6% |
| BLK | Sell | BLACKROCK INC | $3,939,245 | -11.5% | 5,700 | -14.3% | 0.15% | -22.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,815,051 | -2.8% | 8,287 | -0.2% | 0.14% | -14.7% |
| FICO | Sell | FAIR ISAAC CORP | $3,740,978 | -27.3% | 4,623 | -36.8% | 0.14% | -36.3% |
| LSTR | Sell | LANDSTAR SYS INC | $3,621,921 | +7.1% | 18,811 | -0.2% | 0.14% | -5.5% |
| TFC | Sell | TRUIST FINL CORP | $3,590,662 | -13.3% | 118,309 | -2.5% | 0.14% | -23.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,594,467 | -9.5% | 40,054 | -2.7% | 0.14% | -20.3% |
| GGG | Sell | GRACO INC | $3,556,705 | +17.7% | 41,189 | -0.5% | 0.14% | +3.1% |
| MS | Sell | MORGAN STANLEY | $3,557,233 | -8.4% | 41,654 | -5.8% | 0.14% | -19.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,478,683 | +0.3% | 70,576 | -0.7% | 0.13% | -12.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $3,461,371 | +6.9% | 63,302 | -0.4% | 0.13% | -5.7% |
| FISV | Sell | FISERV INC | $3,445,913 | +0.4% | 27,316 | -10.1% | 0.13% | -12.1% |
| BCE | Sell | BCE INC | $3,414,491 | -5.3% | 74,896 | -7.0% | 0.13% | -16.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,422,847 | +6.3% | 6,358 | -1.9% | 0.13% | -6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,357,940 | -5.6% | 17,314 | -0.5% | 0.13% | -16.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,329,629 | -10.4% | 52,684 | -12.1% | 0.13% | -21.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,335,838 | +7.5% | 19,966 | -0.2% | 0.13% | -5.2% |
| KLAC | Sell | KLA CORP | $3,311,882 | +18.0% | 6,828 | -2.9% | 0.13% | +3.3% |
| DHR | Sell | DANAHER CORPORATION | $3,288,156 | -5.0% | 13,701 | -0.3% | 0.12% | -16.7% |
| HCA | Sell | HCA HEALTHCARE INC | $3,236,528 | +12.8% | 10,665 | -2.0% | 0.12% | -0.8% |
| SNPS | Sell | SYNOPSYS INC | $3,221,599 | +11.7% | 7,399 | -0.9% | 0.12% | -1.6% |
| VEEV | Sell | VEEVA SYS INC | $3,189,780 | +3.5% | 16,132 | -3.8% | 0.12% | -9.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,155,256 | +5.0% | 18,194 | -1.2% | 0.12% | -7.7% |
| T | Sell | AT&T INC | $3,116,401 | -22.9% | 195,386 | -7.0% | 0.12% | -32.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,105,868 | +13.8% | 16,140 | -5.3% | 0.12% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $2,994,000 | +8.4% | 16,296 | -0.7% | 0.11% | -5.0% |
| SAP | Sell | SAP SEspon adr | $2,942,589 | +2.4% | 21,509 | -5.2% | 0.11% | -9.7% |
| AZO | Sell | AUTOZONE INC | $2,934,685 | +0.1% | 1,177 | -1.3% | 0.11% | -11.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,939,346 | +4.1% | 9,150 | -1.5% | 0.11% | -8.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $2,907,586 | -14.9% | 57,782 | -15.0% | 0.11% | -25.0% | |
| DOW | Sell | DOW INC | $2,898,427 | -6.4% | 54,420 | -3.6% | 0.11% | -17.9% |
| SNY | Sell | SANOFIsponsored adr | $2,872,461 | -1.0% | 53,292 | -0.1% | 0.11% | -13.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,835,378 | -22.5% | 17,456 | -26.5% | 0.11% | -31.6% |
| C | Sell | CITIGROUP INC | $2,775,758 | -2.7% | 60,290 | -0.9% | 0.11% | -14.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,699,031 | -4.0% | 30,917 | -10.7% | 0.10% | -15.6% |
| VICI | Sell | VICI PPTYS INC | $2,714,460 | -8.4% | 86,366 | -4.9% | 0.10% | -19.5% |
| HUBS | Sell | HUBSPOT INC | $2,678,009 | +23.6% | 5,033 | -0.4% | 0.10% | +8.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,623,254 | -4.2% | 2,746 | -14.9% | 0.10% | -16.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,604,887 | +5.6% | 17,736 | -1.3% | 0.10% | -7.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,555,409 | -71.1% | 75,137 | -69.8% | 0.10% | -74.7% |
| TTC | Sell | TORO CO | $2,511,558 | -9.1% | 24,708 | -0.6% | 0.10% | -20.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,461,719 | -6.9% | 12,574 | -6.7% | 0.09% | -18.3% |
| PWR | Sell | QUANTA SVCS INC | $2,457,943 | +16.3% | 12,512 | -1.3% | 0.09% | +2.2% |
| CSGP | Sell | COSTAR GROUP INC | $2,406,560 | +21.1% | 27,040 | -6.4% | 0.09% | +7.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,352,159 | -0.6% | 43,002 | -1.3% | 0.09% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $2,367,783 | +7.9% | 11,411 | -0.6% | 0.09% | -5.3% |
| MC | Sell | MOELIS & COcl a | $2,346,681 | +17.5% | 51,757 | -0.4% | 0.09% | +3.5% |
| UNP | Sell | UNION PAC CORP | $2,321,712 | -12.0% | 11,346 | -13.5% | 0.09% | -22.8% |
| D | Sell | DOMINION ENERGY INC | $2,269,754 | -8.3% | 43,826 | -1.0% | 0.09% | -19.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,174,345 | -8.2% | 16,553 | -5.5% | 0.08% | -19.4% |
| ENB | Sell | ENBRIDGE INC | $2,177,946 | -16.5% | 58,626 | -14.2% | 0.08% | -26.5% |
| ALC | Sell | ALCON AG | $2,146,535 | +15.2% | 26,142 | -1.0% | 0.08% | +1.2% |
| ROLL | Sell | RBC BEARINGS INC | $2,127,509 | -6.9% | 9,783 | -0.4% | 0.08% | -18.2% |
| INTC | Sell | INTEL CORP | $2,121,607 | -15.9% | 63,445 | -17.8% | 0.08% | -25.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,076,025 | -2.6% | 120,559 | -1.0% | 0.08% | -14.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,069,691 | -19.5% | 62,340 | -14.9% | 0.08% | -28.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,076,570 | +22.4% | 52,825 | -0.4% | 0.08% | +8.2% |
| Sell | APOLLO GLOBAL MGMT INC | $2,081,626 | +17.7% | 27,101 | -3.2% | 0.08% | +2.6% | |
| RELX | Sell | RELX PLCsponsored adr | $2,014,091 | -0.8% | 60,248 | -3.8% | 0.08% | -12.5% |
| CDW | Sell | CDW CORP | $2,023,414 | -15.7% | 11,027 | -10.4% | 0.08% | -26.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $2,005,832 | -4.6% | 22,277 | -3.9% | 0.08% | -16.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,969,779 | -5.7% | 77,642 | -4.1% | 0.08% | -16.7% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,954,877 | -50.8% | 85,853 | -49.3% | 0.07% | -57.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,953,735 | -3.3% | 6,057 | -1.9% | 0.07% | -15.9% |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,926,101 | +13.1% | 10,945 | -0.9% | 0.07% | -1.4% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,878,099 | -13.0% | 104,281 | -0.4% | 0.07% | -23.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,897,543 | -26.5% | 23,377 | -25.0% | 0.07% | -35.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,851,965 | -3.6% | 8,193 | -18.1% | 0.07% | -14.5% |
| RLI | Sell | RLI CORP | $1,832,175 | +1.2% | 13,425 | -1.5% | 0.07% | -10.3% |
| TTD | Sell | THE TRADE DESK INC | $1,830,655 | +25.7% | 23,707 | -0.8% | 0.07% | +11.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,792,799 | -8.8% | 89,194 | -0.4% | 0.07% | -20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,712,332 | -17.9% | 30,189 | -3.4% | 0.06% | -27.8% |
| IDXX | Sell | IDEXX LABS INC | $1,715,115 | -8.5% | 3,415 | -8.9% | 0.06% | -19.8% |
| IT | Sell | GARTNER INC | $1,690,947 | +0.7% | 4,827 | -6.3% | 0.06% | -12.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,655,447 | -28.1% | 20,417 | -27.2% | 0.06% | -37.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,619,436 | -0.7% | 40,395 | -0.5% | 0.06% | -12.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,593,798 | +10.4% | 6,796 | -1.1% | 0.06% | -3.2% |
| VMC | Sell | VULCAN MATLS CO | $1,610,613 | +26.7% | 7,144 | -3.6% | 0.06% | +10.9% |
| BANF | Sell | BANCFIRST CORP | $1,571,674 | +10.2% | 17,083 | -0.4% | 0.06% | -3.2% |
| CRVL | Sell | CORVEL CORP | $1,548,774 | -3.3% | 8,004 | -4.9% | 0.06% | -14.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,474,991 | -7.4% | 29,506 | -0.9% | 0.06% | -18.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,425,603 | -49.6% | 19,631 | -49.3% | 0.05% | -56.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,395,045 | +2.8% | 24,287 | -3.4% | 0.05% | -10.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,403,218 | -7.7% | 637,826 | -2.7% | 0.05% | -19.7% |
| ILMN | Sell | ILLUMINA INC | $1,358,178 | -23.8% | 7,244 | -5.5% | 0.05% | -32.5% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,333,462 | -17.0% | 21,553 | -11.3% | 0.05% | -27.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,317,306 | -0.4% | 11,408 | -3.5% | 0.05% | -12.3% |
| CLX | Sell | CLOROX CO DEL | $1,306,829 | -14.0% | 8,217 | -14.5% | 0.05% | -24.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,287,000 | -18.1% | 25,216 | -4.8% | 0.05% | -27.9% |
| HEI | Sell | HEICO CORP NEW | $1,275,241 | -1.7% | 7,207 | -5.0% | 0.05% | -12.5% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $1,255,694 | -1.7% | 338,462 | -2.2% | 0.05% | -12.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,239,750 | +7.0% | 14,815 | -2.7% | 0.05% | -6.0% |
| LEN | Sell | LENNAR CORPcl a | $1,195,164 | -3.9% | 9,538 | -19.4% | 0.05% | -14.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,186,138 | -5.2% | 15,677 | -4.5% | 0.04% | -16.7% |
| IGIB | Sell | ISHARES TR | $1,145,997 | -11.7% | 22,662 | -10.5% | 0.04% | -21.4% |
| Sell | WOLFSPEED INC | $1,145,571 | -16.1% | 20,608 | -2.0% | 0.04% | -25.4% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,133,631 | +6.7% | 2,722 | -9.2% | 0.04% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,121,545 | -20.6% | 14,552 | -14.5% | 0.04% | -29.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,122,297 | -6.2% | 11,895 | -1.3% | 0.04% | -17.3% |
| DOV | Sell | DOVER CORP | $1,127,304 | -64.7% | 7,635 | -63.7% | 0.04% | -68.8% |
| MTB | Sell | M & T BK CORP | $1,114,312 | +1.9% | 9,004 | -1.6% | 0.04% | -10.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,096,065 | -4.2% | 7,194 | -0.9% | 0.04% | -16.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,001,620 | -2.4% | 10,092 | -1.8% | 0.04% | -13.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $987,129 | -10.7% | 20,370 | -4.1% | 0.04% | -20.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $985,953 | -5.6% | 62,760 | -0.9% | 0.04% | -15.6% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,000,684 | -13.5% | 44,083 | -9.6% | 0.04% | -24.0% |
| FIVE | Sell | FIVE BELOW INC | $994,099 | -9.5% | 5,058 | -5.2% | 0.04% | -20.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $994,690 | -0.1% | 8,796 | -7.9% | 0.04% | -11.6% |
| DCI | Sell | DONALDSON INC | $972,708 | -4.7% | 15,561 | -0.4% | 0.04% | -15.9% |
| HMC | Sell | HONDA MOTOR LTD | $971,620 | +4.2% | 32,056 | -8.9% | 0.04% | -7.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $969,582 | +3.6% | 10,822 | -3.1% | 0.04% | -9.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $956,209 | +9.6% | 16,618 | -4.1% | 0.04% | -5.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $887,941 | +2.0% | 16,416 | -5.6% | 0.03% | -10.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $904,378 | -6.3% | 30,719 | -5.7% | 0.03% | -19.0% |
| PODD | Sell | INSULET CORP | $894,719 | -26.4% | 3,103 | -18.6% | 0.03% | -35.8% |
| HES | Sell | HESS CORP | $900,105 | -0.7% | 6,621 | -3.4% | 0.03% | -12.8% |
| AON | Sell | AON PLC | $900,368 | -31.3% | 2,608 | -37.2% | 0.03% | -40.4% |
| ULTA | Sell | ULTA BEAUTY INC | $864,955 | -26.9% | 1,838 | -15.3% | 0.03% | -35.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $862,017 | +24.0% | 403 | -1.0% | 0.03% | +10.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $868,626 | -9.5% | 20,956 | -9.0% | 0.03% | -21.4% |
| ING | Sell | ING GROEP N.V.sponsored adr | $823,767 | +0.1% | 61,156 | -11.8% | 0.03% | -13.9% |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $819,602 | +10.6% | 18,258 | -0.8% | 0.03% | -3.1% | |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $804,679 | -1.7% | 37,185 | -4.4% | 0.03% | -11.4% | |
| UBS | Sell | UBS GROUP AG | $777,416 | -10.5% | 38,353 | -5.8% | 0.03% | -21.1% |
| EQT | Sell | EQT CORP | $800,574 | +24.1% | 19,464 | -3.7% | 0.03% | +7.1% |
| EGP | Sell | EASTGROUP PPTYS INC | $796,020 | +4.1% | 4,585 | -0.9% | 0.03% | -9.1% |
| ROST | Sell | ROSS STORES INC | $794,346 | +3.8% | 7,084 | -1.7% | 0.03% | -9.1% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $762,174 | -11.8% | 7,024 | -1.4% | 0.03% | -21.6% |
| ATRI | Sell | ATRION CORP | $750,875 | -10.3% | 1,327 | -0.5% | 0.03% | -19.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $762,117 | -78.3% | 5,093 | -79.0% | 0.03% | -80.9% |
| TRNO | Sell | TERRENO RLTY CORP | $733,327 | -8.4% | 12,202 | -1.6% | 0.03% | -20.0% |
| SO | Sell | SOUTHERN CO | $712,989 | -19.7% | 10,149 | -20.5% | 0.03% | -28.9% |
| KRG | Sell | KITE RLTY GROUP TR | $721,208 | +3.0% | 32,283 | -3.5% | 0.03% | -10.0% |
| ETSY | Sell | ETSY INC | $677,218 | -41.2% | 8,004 | -22.6% | 0.03% | -48.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $683,780 | +5.0% | 10,613 | -3.5% | 0.03% | -7.1% |
| LOPE | Sell | GRAND CANYON ED INC | $686,140 | -12.8% | 6,648 | -3.8% | 0.03% | -23.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $663,511 | -17.7% | 15,855 | -24.5% | 0.02% | -28.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $653,329 | -16.5% | 23,094 | -14.5% | 0.02% | -26.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $654,079 | -57.5% | 1,479 | -63.0% | 0.02% | -62.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $666,305 | -11.5% | 5,871 | -2.1% | 0.02% | -24.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $649,225 | -2.0% | 12,333 | -0.9% | 0.02% | -13.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $640,258 | -12.4% | 11,332 | -1.7% | 0.02% | -25.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $636,693 | -1.1% | 6,317 | -0.3% | 0.02% | -14.3% |
| WK | Sell | WORKIVA INC | $621,448 | -5.9% | 6,113 | -5.2% | 0.02% | -17.2% |
| LRGE | Sell | LEGG MASON ETF INVTclearbrideg lr | $636,668 | +12.4% | 11,725 | -1.3% | 0.02% | -4.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $593,745 | +8.8% | 1,522 | -6.2% | 0.02% | -4.2% |
| IGSB | Sell | ISHARES TR | $606,694 | -55.5% | 12,093 | -55.2% | 0.02% | -61.0% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $613,270 | +12.2% | 1,561 | -3.1% | 0.02% | -4.2% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $612,862 | -5.6% | 523 | -5.9% | 0.02% | -17.9% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $614,998 | -1.3% | 9,865 | -12.3% | 0.02% | -14.8% |
| CPRT | Sell | COPART INC | $607,003 | -2.2% | 6,655 | -19.4% | 0.02% | -14.8% |
| BL | Sell | BLACKLINE INC | $616,078 | -23.0% | 11,447 | -3.9% | 0.02% | -34.3% |
| DRQ | Sell | DRIL-QUIP INC | $596,666 | -19.3% | 25,641 | -0.5% | 0.02% | -28.1% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $617,073 | -0.9% | 38,883 | -0.3% | 0.02% | -14.8% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $588,747 | -18.8% | 3,302 | -1.8% | 0.02% | -29.0% |
| AAON | Sell | AAON INC | $584,504 | -3.0% | 6,165 | -1.1% | 0.02% | -15.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $565,683 | +6.0% | 5,104 | -8.9% | 0.02% | -4.3% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $581,366 | -4.2% | 5,126 | -5.2% | 0.02% | -15.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $567,411 | +8.7% | 7,242 | -0.5% | 0.02% | -4.3% |
| E | Sell | ENI S P Asponsored adr | $550,695 | +0.5% | 19,128 | -2.2% | 0.02% | -12.5% |
| KKR | Sell | KKR & CO INC | $555,718 | -7.0% | 9,924 | -12.8% | 0.02% | -19.2% |
| CTVA | Sell | CORTEVA INC | $530,320 | -5.7% | 9,255 | -0.7% | 0.02% | -16.7% |
| ETR | Sell | ENTERGY CORP NEW | $517,565 | -17.1% | 5,315 | -8.3% | 0.02% | -25.9% |
| WELL | Sell | WELLTOWER INC | $497,591 | -30.0% | 6,151 | -38.0% | 0.02% | -38.7% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $491,686 | -10.3% | 14,612 | -13.1% | 0.02% | -20.8% | |
| AMED | Sell | AMEDISYS INC | $491,216 | +16.9% | 5,372 | -5.9% | 0.02% | +5.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $486,675 | -8.1% | 6,502 | -16.7% | 0.02% | -17.4% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $460,362 | +26.3% | 10,627 | -3.8% | 0.02% | +12.5% |
| BX | Sell | BLACKSTONE INC | $459,614 | -1.2% | 4,944 | -6.6% | 0.02% | -10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $456,465 | -14.5% | 42,344 | -11.2% | 0.02% | -26.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $453,888 | -7.0% | 394 | -5.1% | 0.02% | -19.0% |
| BILL | Sell | BILL HOLDINGS INC | $451,742 | +11.6% | 3,866 | -22.5% | 0.02% | -5.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $435,511 | -79.2% | 5,396 | -81.2% | 0.02% | -81.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $457,691 | -2.0% | 7,418 | -3.1% | 0.02% | -15.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $456,049 | +13.7% | 3,099 | -7.9% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $444,199 | +0.2% | 1,886 | -1.2% | 0.02% | -10.5% |
| HUM | Sell | HUMANA INC | $455,327 | -54.5% | 1,018 | -50.6% | 0.02% | -60.5% |
| DFS | Sell | DISCOVER FINL SVCS | $410,721 | +5.7% | 3,515 | -10.6% | 0.02% | -5.9% |
| ENSG | Sell | ENSIGN GROUP INC | $409,905 | -5.1% | 4,294 | -5.0% | 0.02% | -15.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $415,166 | -36.8% | 4,981 | -22.5% | 0.02% | -42.9% |
| BAP | Sell | CREDICORP LTD | $411,139 | +8.7% | 2,785 | -2.5% | 0.02% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $417,910 | -27.1% | 4,262 | -28.0% | 0.02% | -36.0% |
| GH | Sell | GUARDANT HEALTH INC | $427,452 | +49.7% | 11,940 | -2.0% | 0.02% | +33.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $381,185 | +24.4% | 297 | -5.7% | 0.02% | +15.4% |
| Sell | NCINO INC | $381,620 | +20.2% | 12,670 | -1.1% | 0.02% | +7.1% | |
| SPSC | Sell | SPS COMM INC | $394,107 | +7.4% | 2,052 | -14.8% | 0.02% | -6.2% |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $403,754 | -7.5% | 10,350 | -13.4% | 0.02% | -21.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $384,349 | -50.9% | 6,441 | -47.8% | 0.02% | -55.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $400,716 | +4.6% | 1,825 | -8.8% | 0.02% | -11.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $386,663 | -5.9% | 10,194 | -6.5% | 0.02% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $393,219 | -39.1% | 3,946 | -40.9% | 0.02% | -46.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $385,557 | +10.0% | 11,506 | -1.1% | 0.02% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $387,121 | -39.2% | 6,599 | -37.9% | 0.02% | -46.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $390,216 | +1.1% | 23,186 | -1.0% | 0.02% | -11.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $392,705 | +4.3% | 2,097 | -0.6% | 0.02% | -6.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $373,535 | -5.7% | 4,773 | -11.1% | 0.01% | -17.6% |
| CCJ | Sell | CAMECO CORP | $365,164 | +3.9% | 11,655 | -13.2% | 0.01% | -6.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $379,682 | -49.1% | 3,794 | -49.1% | 0.01% | -56.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $356,676 | +8.7% | 11,284 | -0.8% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $367,064 | -12.9% | 4,582 | -11.2% | 0.01% | -22.2% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $367,330 | +1.9% | 2,662 | -0.9% | 0.01% | -12.5% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $338,515 | -1.0% | 17,649 | -3.5% | 0.01% | -13.3% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $340,099 | -2.1% | 7,376 | -7.3% | 0.01% | -13.3% |
| IDA | Sell | IDACORP INC | $351,084 | -8.5% | 3,422 | -3.4% | 0.01% | -23.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $336,220 | +5.3% | 3,420 | -6.3% | 0.01% | -7.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $348,429 | +12.2% | 8,794 | -3.4% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $336,703 | -3.0% | 4,424 | -7.0% | 0.01% | -13.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $335,552 | +0.5% | 5,885 | -1.9% | 0.01% | -7.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $353,935 | +4.8% | 5,422 | -2.2% | 0.01% | -13.3% |
| BLL | Sell | BALL CORP | $351,845 | -23.3% | 6,044 | -27.4% | 0.01% | -35.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $352,554 | +5.2% | 4,926 | -7.4% | 0.01% | -13.3% |
| ICLR | Sell | ICON PLC | $351,031 | -6.4% | 1,403 | -20.1% | 0.01% | -18.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $333,415 | -60.0% | 2,927 | -65.6% | 0.01% | -63.9% |
| CNI | Sell | CANADIAN NATL RY CO | $306,302 | -8.9% | 2,530 | -11.2% | 0.01% | -20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $313,931 | -6.6% | 6,798 | -8.6% | 0.01% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $315,371 | +22.5% | 4,060 | -8.1% | 0.01% | +9.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $318,435 | -1.4% | 21,961 | -6.6% | 0.01% | -14.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $327,386 | -40.6% | 1,252 | -11.1% | 0.01% | -50.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $304,690 | -26.0% | 7,446 | -1.2% | 0.01% | -33.3% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $306,364 | -27.3% | 6,763 | -27.3% | 0.01% | -33.3% |
| AES | Sell | AES CORP | $316,013 | -15.3% | 15,244 | -1.6% | 0.01% | -25.0% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $303,925 | -16.2% | 16,810 | -20.1% | 0.01% | -25.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $293,050 | +19.2% | 19,681 | -12.1% | 0.01% | 0.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $279,893 | -3.5% | 1,923 | -6.7% | 0.01% | -15.4% |
| SHOP | Sell | SHOPIFY INCcl a | $279,137 | -7.9% | 4,321 | -31.6% | 0.01% | -15.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $284,904 | -59.9% | 10,924 | -53.3% | 0.01% | -64.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $278,304 | -0.6% | 1,455 | -4.4% | 0.01% | -8.3% |
| Sell | NEXTERA ENERGY INCunit 09/01/2025 | $252,582 | -9.0% | 5,577 | -6.8% | 0.01% | -16.7% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $258,890 | +11.5% | 7,303 | -1.1% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $267,041 | -21.2% | 3,510 | -15.0% | 0.01% | -33.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $266,940 | +5.8% | 2,572 | -4.9% | 0.01% | -9.1% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $253,697 | -8.8% | 32,567 | -6.7% | 0.01% | -16.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $256,654 | +12.2% | 22,834 | -9.7% | 0.01% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $256,465 | +19.1% | 4,078 | -1.1% | 0.01% | +11.1% |
| DIOD | Sell | DIODES INC | $274,510 | -7.5% | 2,968 | -7.3% | 0.01% | -23.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $275,170 | -9.9% | 727 | -13.3% | 0.01% | -23.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $249,570 | +6.4% | 3,541 | -3.6% | 0.01% | 0.0% |
| PII | Sell | POLARIS INC | $272,939 | +6.0% | 2,257 | -3.0% | 0.01% | -9.1% |
| OKE | Sell | ONEOK INC NEW | $265,334 | -47.1% | 4,299 | -45.5% | 0.01% | -54.5% |
| Sell | FTAI AVIATION LTD | $268,762 | +2.5% | 8,489 | -9.5% | 0.01% | -9.1% | |
| GDDY | Sell | GODADDY INCcl a | $274,901 | -5.4% | 3,659 | -2.1% | 0.01% | -23.1% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $272,257 | -7.9% | 3,268 | -11.1% | 0.01% | -23.1% |
| NNN | Sell | NNN REIT INC | $258,409 | -8.2% | 6,039 | -5.3% | 0.01% | -16.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $255,751 | -0.3% | 7,086 | -1.0% | 0.01% | -9.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $259,547 | +0.9% | 6,782 | -0.2% | 0.01% | -9.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $252,425 | +3.3% | 34,250 | -10.5% | 0.01% | -9.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $274,770 | -7.3% | 4,686 | -3.9% | 0.01% | -23.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $229,927 | +0.0% | 5,812 | -0.2% | 0.01% | -10.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $227,794 | +8.0% | 3,571 | -1.1% | 0.01% | 0.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $232,565 | -52.3% | 9,416 | -52.0% | 0.01% | -57.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $240,974 | -31.5% | 2,469 | -30.4% | 0.01% | -40.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $235,557 | +6.5% | 15,916 | -7.2% | 0.01% | -10.0% |
| NTES | Sell | NETEASE INCsponsored ads | $247,502 | -18.5% | 2,560 | -25.4% | 0.01% | -30.8% |
| VLUE | Sell | ISHARES TRmsci usa value | $231,568 | -47.6% | 2,469 | -48.2% | 0.01% | -52.6% |
| XP | Sell | XP INCcl a | $232,887 | +34.3% | 9,927 | -32.1% | 0.01% | +12.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $232,357 | -1.0% | 4,011 | -1.0% | 0.01% | -10.0% |
| PCAR | Sell | PACCAR INC | $249,122 | +14.2% | 2,978 | -0.1% | 0.01% | 0.0% |
| EVTC | Sell | EVERTEC INC | $239,726 | +3.6% | 6,509 | -5.1% | 0.01% | -10.0% |
| BG | Sell | BUNGE LIMITED | $234,597 | -10.7% | 2,486 | -9.6% | 0.01% | -18.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $227,641 | -33.9% | 1,893 | -23.9% | 0.01% | -40.0% |
| LSI | Sell | LIFE STORAGE INC | $244,578 | +0.1% | 1,839 | -1.3% | 0.01% | -18.2% |
| Sell | JACOBS SOLUTIONS INC | $248,223 | -12.8% | 2,088 | -13.8% | 0.01% | -25.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $224,833 | -7.6% | 2,667 | -6.2% | 0.01% | -18.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $232,853 | +3.2% | 2,591 | -10.1% | 0.01% | -10.0% |
| HXL | Sell | HEXCEL CORP NEW | $229,200 | +7.0% | 3,015 | -3.9% | 0.01% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $235,132 | -49.9% | 4,073 | -49.2% | 0.01% | -55.0% |
| SGEN | Sell | SEAGEN INC | $222,676 | -42.2% | 1,157 | -39.2% | 0.01% | -52.9% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $205,213 | -38.3% | 12,513 | -1.1% | 0.01% | -42.9% |
| FPI | Sell | FARMLAND PARTNERS INC | $204,137 | +9.0% | 16,719 | -4.4% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $211,414 | -75.4% | 1,420 | -73.0% | 0.01% | -78.4% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $220,383 | -2.4% | 66,181 | -20.9% | 0.01% | -20.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $220,175 | +6.5% | 10,151 | -6.3% | 0.01% | -11.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $216,428 | -7.5% | 10,672 | -2.3% | 0.01% | -20.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $201,555 | -16.7% | 7,465 | -7.3% | 0.01% | -20.0% |
| KSS | Sell | KOHLS CORP | $208,579 | -18.9% | 9,049 | -17.2% | 0.01% | -27.3% |
| PSTL | Sell | POSTAL REALTY TRUST INCcl a | $213,516 | -3.5% | 14,515 | -0.1% | 0.01% | -20.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $202,818 | -3.8% | 12,292 | -11.5% | 0.01% | -11.1% |
| CRH | Sell | CRH PLCadr | $201,297 | -3.7% | 3,612 | -12.1% | 0.01% | -11.1% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $220,256 | -6.4% | 2,978 | -11.8% | 0.01% | -20.0% |
| OFLX | Sell | OMEGA FLEX INC | $217,212 | -8.1% | 2,093 | -1.3% | 0.01% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $208,963 | +3.2% | 6,809 | -7.8% | 0.01% | -11.1% |
| ADC | Sell | AGREE RLTY CORP | $220,109 | -5.2% | 3,366 | -0.5% | 0.01% | -20.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $177,539 | -3.8% | 15,084 | -6.0% | 0.01% | -12.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $181,521 | +5.8% | 15,648 | -4.3% | 0.01% | 0.0% |
| EURN | Sell | EURONAV NV | $190,484 | -18.8% | 12,515 | -10.4% | 0.01% | -30.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $172,727 | +9.8% | 20,273 | -0.9% | 0.01% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $193,363 | -15.5% | 13,891 | -5.7% | 0.01% | -30.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $179,496 | -19.8% | 10,141 | -4.3% | 0.01% | -30.0% |
| OLO | Sell | OLO INCcl a | $153,121 | -21.8% | 23,703 | -1.2% | 0.01% | -25.0% |
| SWM | Sell | MATIV HOLDINGS INC | $167,923 | -34.5% | 11,106 | -7.0% | 0.01% | -45.5% |
| WU | Sell | WESTERN UN CO | $168,724 | +2.5% | 14,384 | -2.6% | 0.01% | -14.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $159,275 | -23.1% | 21,582 | -13.7% | 0.01% | -33.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $127,564 | +3.1% | 14,833 | -4.1% | 0.01% | 0.0% |
| LESL | Sell | LESLIES INC | $102,708 | -18.7% | 10,938 | -4.7% | 0.00% | -20.0% |
| MAX | Sell | MEDIAALPHA INCcl a | $115,183 | -31.5% | 11,172 | -0.5% | 0.00% | -42.9% |
| KEY | Sell | KEYCORP | $117,263 | -83.3% | 12,691 | -77.4% | 0.00% | -86.7% |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -10,247 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -14,172 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,741 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -33,849 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -19,411 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -40,932 | -100.0% | -0.01% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -10,389 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -29,206 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,569 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -2,397 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,454 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -421 | -100.0% | -0.01% | – |
| PVI | Exit | INVESCO EXCH TRADED FD TR IIvrdo tax free | $0 | – | -8,280 | -100.0% | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,606 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,435 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,379 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -10,560 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -783 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,193 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -6,172 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -7,222 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,994 | -100.0% | -0.01% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $0 | – | -7,664 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,084 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,807 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,752 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -5,231 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -2,946 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -7,201 | -100.0% | -0.01% | – | |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,457 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,969 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -10,209 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,743 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,207 | -100.0% | -0.02% | – |
| CERT | Exit | CERTARA INC | $0 | – | -17,791 | -100.0% | -0.02% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -2,194 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,695 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,530 | -100.0% | -0.02% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -9,119 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,903 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,514 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -7,440 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -15,903 | -100.0% | -0.04% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -13,944 | -100.0% | -0.04% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -53,244 | -100.0% | -0.04% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -18,351 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -24,687 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -8,969 | -100.0% | -0.05% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -13,144 | -100.0% | -0.06% | – |
| Exit | CAPITAL GROUP FIXED INCOME Ecore plus incm | $0 | – | -62,267 | -100.0% | -0.06% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -30,582 | -100.0% | -0.07% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -134,638 | -100.0% | -0.09% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -73,878 | -100.0% | -0.11% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -49,947 | -100.0% | -0.14% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -47,518 | -100.0% | -0.14% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -167,716 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 2.7% |
| APPLE INC | 19 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 19 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.0% |
| BROADCOM INC | 19 | Q3 2023 | 1.4% |
| VISA INC | 19 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 1.4% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW | 19 | Q3 2023 | 1.2% |
| COMCAST CORP NEW | 19 | Q3 2023 | 1.6% |
View Vestmark Advisory Solutions, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View Vestmark Advisory Solutions, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.