13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 508 holding rows worth $10,790,299,000.
- Accession
- 0000898417-21-000023
- Filer
- CIK 898419
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 708 entries on the cover page, a total value of $10,790,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,790,299,000 with VALUE read as thousands by filing date, 13F file number 028-03582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerPPM AMERICA INC/IL028-03586
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
- included managerEastspring Securities Investment Trust Co. Ltd028-17684
- included managerEastspring Asset Management Korea Co. Ltd.028-17672
- included managerTMB Asset Management Co., Ltd.028-19588
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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,834,480 | $1,056,406,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,165,270 | $849,934,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,299,811 | $741,875,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,244,072 | $741,793,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,078,373 | $684,672,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,511,305 | $525,566,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,657,359 | $467,921,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,096,790 | $365,570,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,173,263 | $291,999,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 627,412 | $169,966,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,155,094 | $158,202,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 757,535 | $154,461,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 287,737 | $123,704,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,436 | $121,906,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,605,772 | $112,725,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 215,943 | $75,085,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 773,877 | $72,110,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,870,255 | $71,930,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 429,239 | $71,095,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,378 | $68,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,060 | $68,517,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 520,815 | $63,456,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,268,346 | $60,952,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,788,242 | $59,082,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,874,711 | $57,733,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,045,611 | $54,659,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 291,939 | $48,095,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 170,952 | $47,511,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,655,600 | $47,267,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 463,657 | $46,918,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 196,657 | $45,983,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 283,275 | $44,061,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 392,560 | $40,673,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 117,116 | $37,347,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,979,913 | $36,854,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 151,390 | $36,597,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,494 | $36,288,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,175,250 | $35,880,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 668,054 | $35,407,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 262,190 | $35,377,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,872 | $35,187,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 244,365 | $34,460,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,206,290 | $34,449,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 97,008 | $34,383,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 598,838 | $34,146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 535,896 | $33,805,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 187,900 | $33,028,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 144,986 | $32,879,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 280,073 | $32,469,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 88,180 | $32,194,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,115 | $32,024,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 119,303 | $32,016,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 858,258 | $30,434,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 723,693 | $29,838,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 282,179 | $29,555,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 375,066 | $29,195,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,529 | $29,006,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 131,234 | $28,786,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 138,189 | $28,739,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 196,092 | $28,028,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 355,451 | $27,643,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 147,733 | $27,531,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110,924 | $27,095,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 240,473 | $27,087,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 139,785 | $26,881,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 281,721 | $25,831,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 92,981 | $25,533,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 29,125 | $25,484,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 116,850 | $25,430,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,121 | $24,155,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 225,625 | $23,939,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 295,964 | $23,621,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 813,046 | $23,400,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 155,040 | $22,972,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 459,221 | $22,741,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 501,956 | $22,734,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 239,498 | $22,496,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 168,900 | $22,031,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 177,750 | $21,246,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,372 | $20,755,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 242,875 | $20,720,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 125,175 | $20,683,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,039,244 | $20,473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 271,740 | $20,125,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141,694 | $20,074,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 336,650 | $19,920,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 354,221 | $19,847,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 385,025 | $19,810,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 203,125 | $19,549,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 268,970 | $19,489,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 237,856 | $19,350,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 34,700 | $19,308,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 287,909 | $18,993,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 218,250 | $18,612,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,065,901 | $18,227,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 117,900 | $18,165,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 89,632 | $17,803,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 284,078 | $17,738,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,100 | $17,724,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 111,450 | $17,209,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 72,050 | $17,081,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 136,495 | $16,944,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 278,710 | $16,893,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 183,700 | $16,616,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 122,925 | $16,039,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 65,532 | $15,973,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 303,043 | $15,619,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 174,706 | $15,544,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 223,926 | $15,510,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250,025 | $15,494,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 192,350 | $15,484,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 278,450 | $15,357,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 136,861 | $15,303,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 56,200 | $15,182,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 279,160 | $15,105,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 179,861 | $15,007,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 263,451 | $14,790,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26,627 | $14,632,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 151,100 | $14,495,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,113,872 | $14,358,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,646 | $14,332,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 365,771 | $14,323,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 233,025 | $14,093,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 450,700 | $13,746,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,425 | $12,862,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 109,504 | $12,770,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 464,500 | $12,764,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 239,157 | $12,723,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 148,733 | $12,162,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 91,050 | $12,062,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 195,197 | $11,533,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 257,831 | $11,404,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 65,550 | $11,128,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120,300 | $11,128,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 205,444 | $11,116,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,200 | $11,068,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 125,500 | $10,819,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 244,925 | $10,595,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 278,072 | $10,364,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 233,075 | $10,328,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 230,400 | $10,218,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 121,019 | $9,977,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 79,415 | $9,618,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 123,250 | $9,541,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,300 | $9,390,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,916 | $9,384,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 132,501 | $9,124,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 146,692 | $9,011,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 290,100 | $8,855,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 276,374 | $8,780,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 76,267 | $8,769,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 127,475 | $8,721,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 301,737 | $8,126,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,781 | $8,021,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,175 | $7,993,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,893 | $7,983,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 83,008 | $7,922,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,950 | $7,851,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 125,900 | $7,630,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 756,010 | $7,530,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48,600 | $7,504,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37,775 | $7,224,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 49,300 | $7,128,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 172,413 | $6,990,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200,400 | $6,671,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,850 | $6,649,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 242,700 | $6,454,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 45,242 | $6,442,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,903 | $6,431,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,162 | $6,395,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,700 | $6,351,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86,474 | $6,323,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 82,800 | $6,284,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 106,552 | $6,215,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,225 | $6,196,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 93,198 | $6,174,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 20,565 | $6,062,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,837 | $5,962,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 56,834 | $5,846,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,500 | $5,815,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 258,730 | $5,731,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,858 | $5,694,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 190,962 | $5,523,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 106,282 | $5,496,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,960 | $5,377,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 77,550 | $5,335,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 107,787 | $5,316,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,182 | $5,168,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,800 | $5,133,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 226,221 | $5,074,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,274 | $5,036,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 86,580 | $4,944,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 106,500 | $4,930,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 101,950 | $4,895,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,376 | $4,878,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 96,600 | $4,767,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 230,379 | $4,626,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,158 | $4,614,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 58,550 | $4,576,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 175,610 | $4,522,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 188,870 | $4,431,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,600 | $4,389,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,210 | $4,348,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 61,700 | $4,346,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,772 | $4,302,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,908 | $4,276,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 80,000 | $4,264,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,083 | $4,217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 136,600 | $4,171,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,849 | $4,108,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,720 | $4,099,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 274,510 | $4,085,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 87,325 | $3,963,000 | thousands by filing date | |
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| Intuitive Surgical,Inc. | 46120E602 | COM | 4,181 | $3,845,000 | thousands by filing date | |
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| SAP SE SPON ADR | 803054204 | ADR | 25,333 | $3,558,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 112,700 | $3,553,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,937 | $3,537,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,570 | $3,536,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 123,773 | $3,499,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 48,322 | $3,419,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 134,809 | $3,402,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,895 | $3,400,000 | thousands by filing date | |
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| TEXTRON INC COM | 883203101 | Stock | 48,625 | $3,344,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 69,680 | $3,322,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 30,103 | $3,308,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,839 | $3,236,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,180 | $3,205,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,451 | $3,064,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 46,367 | $3,015,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 6,630 | $3,011,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 78,504 | $3,006,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,631 | $3,000,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,610 | $2,988,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,083 | $2,986,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,757 | $2,966,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161,536 | $2,945,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,761 | $2,929,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,455 | $2,922,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 64,030 | $2,892,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 35,897 | $2,873,000 | thousands by filing date | |
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| WILLIAMS COS INC COM | 969457100 | Stock | 105,972 | $2,814,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 13,590 | $2,797,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 81,170 | $2,794,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,042 | $2,785,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,432 | $2,785,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,197 | $2,759,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 52,874 | $2,749,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,807 | $2,727,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 41,700 | $2,719,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,674 | $2,689,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,079 | $2,677,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 89,400 | $2,647,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,841 | $2,636,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 92,249 | $2,580,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,740 | $2,542,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,080 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,866 | $2,472,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 584,426 | $2,460,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,526 | $2,449,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,260 | $2,444,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,265 | $2,442,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 48,620 | $2,415,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,551 | $2,400,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,680 | $2,390,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,594 | $2,387,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,110 | $2,383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 27,650 | $2,349,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,734 | $2,339,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,802 | $2,289,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 80,000 | $2,265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,250 | $2,256,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,191 | $2,253,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 44,943 | $2,240,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 24,707 | $2,238,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 14,138 | $2,232,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,320 | $2,226,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,640 | $2,197,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,307 | $2,149,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,460 | $2,119,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 29,590 | $2,065,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,925 | $2,037,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,004 | $2,037,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14,941 | $2,001,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,159 | $1,979,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285294 | ISHARES GOLD TRUST | 58,625 | $1,976,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,567 | $1,973,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 76,159 | $1,963,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 34,200 | $1,952,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,546 | $1,948,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 94,148 | $1,944,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,077 | $1,940,000 | thousands by filing date | |
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| HUBSPOTINC | 443573100 | STOK | 3,183 | $1,855,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 95,000 | $1,829,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,124 | $1,827,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,030 | $1,824,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,000 | $1,770,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 109,400 | $1,766,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,512 | $1,763,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,813 | $1,724,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 82,930 | $1,677,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,750 | $1,605,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 52,753 | $1,601,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 110,797 | $1,583,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59,780 | $1,553,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 22,534 | $1,508,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,157 | $1,490,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,545 | $1,485,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,593 | $1,484,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,971 | $1,462,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,080 | $1,450,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,118 | $1,445,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,930 | $1,427,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 54,427 | $1,419,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 28,230 | $1,415,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,732 | $1,403,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 215,769 | $1,400,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,781 | $1,384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 37,100 | $1,347,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,465 | $1,345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,040 | $1,322,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,811 | $1,318,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 38,050 | $1,317,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,141 | $1,308,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,330 | $1,307,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,745 | $1,281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 60,000 | $1,280,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,074 | $1,280,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,000 | $1,233,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,578 | $1,226,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 45,360 | $1,223,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,668 | $1,203,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,159 | $1,197,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,948 | $1,189,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,099 | $1,177,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,278 | $1,173,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 24,530 | $1,169,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,233 | $1,164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 60,000 | $1,157,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 32,470 | $1,126,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 33,950 | $1,117,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,344 | $1,112,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,070 | $1,111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,870 | $1,101,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,565 | $1,096,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,220 | $1,088,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,104 | $1,077,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,595 | $1,046,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,802 | $1,042,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,050 | $1,041,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,828 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,921 | $1,032,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,637 | $1,021,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,140 | $1,019,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,849 | $1,012,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,000 | $1,008,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,585 | $1,001,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,300 | $997,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,730 | $994,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,791 | $989,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,662 | $986,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,660 | $979,000 | thousands by filing date | |
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| UGI CORP NEW COM | 902681105 | Stock | 20,234 | $937,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 32,000 | $927,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,040 | $923,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,670 | $917,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,639 | $911,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,543 | $906,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 23,300 | $905,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,003 | $894,000 | thousands by filing date | |
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| SEI INVTS CO COM | 784117103 | Stock | 14,320 | $887,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,000 | $884,000 | thousands by filing date | |
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| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,627 | $858,000 | thousands by filing date | |
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| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,790 | $841,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,540 | $840,000 | thousands by filing date | |
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| COTERRA ENERGY INC COM | 127097103 | Stock | 47,390 | $827,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,279 | $824,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,889 | $816,000 | thousands by filing date | |
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| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,497 | $800,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,943 | $798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,950 | $795,000 | thousands by filing date | |
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| MARATHON OIL CORP | 565849106 | COM | 56,752 | $773,000 | thousands by filing date | |
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| MDU RES GROUP INC | 552690109 | COM | 23,776 | $745,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,614 | $742,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,640 | $741,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,241 | $741,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,579 | $737,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,909 | $734,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,896 | $728,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,790 | $711,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,220 | $711,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,501 | $701,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,252 | $698,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,487 | $689,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,298 | $687,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,000 | $687,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,613 | $685,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,780 | $678,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,200 | $657,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,160 | $655,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 19,997 | $652,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,364 | $648,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,681 | $646,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,902 | $641,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,828 | $629,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,507 | $627,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,000 | $613,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 12,090 | $595,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,556 | $588,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,246 | $578,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,206 | $565,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,500 | $549,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,685 | $546,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,564 | $544,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,472 | $542,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,242 | $539,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 18,030 | $537,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,975 | $532,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,440 | $517,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,570 | $515,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,087 | $512,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,747 | $511,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,239 | $509,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,290 | $509,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,206 | $481,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,310 | $477,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,066 | $477,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,345 | $471,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,672 | $470,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,541 | $466,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,627 | $464,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,995 | $460,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,430 | $456,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,070 | $450,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,305 | $442,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,310 | $431,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,980 | $419,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,760 | $410,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,039 | $407,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,800 | $392,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,440 | $378,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7,450 | $372,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,751 | $363,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,820 | $361,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,690 | $348,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,302 | $345,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,808 | $339,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 83,213 | $337,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,323 | $333,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,045 | $332,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 642 | $324,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,080 | $314,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,770 | $309,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,004 | $304,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,790 | $293,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,511 | $291,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,714 | $281,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,817 | $274,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,894 | $273,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,623 | $255,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,827 | $250,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,354 | $247,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,680 | $243,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,461 | $237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,211 | $235,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 444 | $235,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 952 | $230,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,500 | $219,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 11,917 | $219,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 574 | $218,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,025 | $218,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,475 | $216,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,000 | $216,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 894 | $207,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 588 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-21-000023 | this filing | 2021-08-13 | acceptance time not in the bulk data set |