13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,082 holding rows worth $58,486,156,000.
- Accession
- 0001085146-21-001688
- Filer
- CIK 1345929
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,426 entries on the cover page, a total value of $58,486,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,486,156,000 with VALUE read as thousands by filing date, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerBrown Advisory Ltd028-18857
- included managerSignature Financial Management, Inc.028-14797
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 41,327 | $4,000,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,810 | $3,972,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,226 | $3,937,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,524 | $3,922,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,517 | $3,921,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 78,709 | $3,921,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,739 | $3,919,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,388 | $3,916,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,132 | $3,890,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 30,340 | $3,875,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,401,809 | $3,841,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,120 | $3,798,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 45,864 | $3,739,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48,780 | $3,737,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 57,514 | $3,729,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,170 | $3,696,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,908 | $3,628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 28,903 | $3,614,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,939 | $3,602,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46,289 | $3,601,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 65,010 | $3,587,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 915,000 | $3,578,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 63,405 | $3,575,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,618 | $3,555,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,729 | $3,541,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 712,567 | $3,534,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,498 | $3,508,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,673 | $3,481,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,856 | $3,425,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,637 | $3,407,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,739 | $3,315,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,782 | $3,304,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,792 | $3,276,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,663 | $3,267,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 195,009 | $3,264,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,894 | $3,242,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17,201 | $3,174,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43,544 | $3,164,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,360 | $3,136,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 27,485 | $3,136,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,222 | $3,062,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 13,999 | $3,028,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 60,750 | $2,984,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,436 | $2,977,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,817 | $2,958,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,010 | $2,949,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 66,704 | $2,942,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,478 | $2,815,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 113,681 | $2,812,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,088 | $2,804,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,046 | $2,799,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 81,124 | $2,792,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,827 | $2,782,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 28,164 | $2,779,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,063 | $2,745,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 25,322 | $2,729,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 35,936 | $2,659,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 118,665 | $2,623,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,224 | $2,622,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 51,375 | $2,618,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 65,147 | $2,613,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62,403 | $2,602,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 59,544 | $2,579,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 18,519 | $2,571,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,362 | $2,565,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 80,116 | $2,508,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,728 | $2,487,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,011 | $2,475,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 42,212 | $2,455,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,554 | $2,405,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,504 | $2,391,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,386 | $2,391,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,176 | $2,388,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,391 | $2,348,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,655 | $2,326,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,696 | $2,291,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,380 | $2,283,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 10,727 | $2,272,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,536 | $2,234,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 25,042 | $2,232,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 36,283 | $2,187,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,883 | $2,183,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 91,353 | $2,174,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 58,499 | $2,123,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,475 | $2,115,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,550 | $2,110,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 32,898 | $2,102,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 30,469 | $2,088,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,743 | $2,081,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 94,284 | $2,077,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,474 | $2,068,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,792 | $2,048,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 33,150 | $2,024,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,575 | $2,019,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,128 | $2,011,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,288 | $1,997,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,871 | $1,985,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,849 | $1,951,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,566 | $1,928,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,609 | $1,921,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,491 | $1,896,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,506 | $1,891,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,476 | $1,886,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,755 | $1,857,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 64,235 | $1,830,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 59,987 | $1,824,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,803 | $1,790,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,055 | $1,788,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,845 | $1,775,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,248 | $1,775,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 75,634 | $1,751,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,970 | $1,750,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,329 | $1,744,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,309 | $1,728,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,570 | $1,727,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 22,500 | $1,718,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,628 | $1,702,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 21,165 | $1,690,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,744 | $1,682,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 17,557 | $1,678,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,013 | $1,667,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 38,051 | $1,653,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,829 | $1,648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,775 | $1,646,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,635 | $1,639,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,768 | $1,633,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,238 | $1,627,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,061 | $1,560,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 34,714 | $1,531,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 144,011 | $1,527,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,421 | $1,503,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,158 | $1,494,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 202,909 | $1,483,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 125,856 | $1,479,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 43,280 | $1,478,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 90,000 | $1,477,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,296 | $1,449,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,173 | $1,448,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 319,754 | $1,442,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,910 | $1,431,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,997 | $1,428,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 57,800 | $1,416,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 82,637 | $1,406,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 413,400 | $1,372,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,660 | $1,361,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,859 | $1,359,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 201,005 | $1,355,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,012 | $1,337,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,518 | $1,316,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,608 | $1,313,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,708 | $1,311,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 36,434 | $1,301,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,666 | $1,299,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,443 | $1,298,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,773 | $1,295,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,456 | $1,283,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,390 | $1,275,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,827 | $1,275,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 40,000 | $1,272,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,922 | $1,264,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 41,451 | $1,254,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,786 | $1,248,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,650 | $1,246,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 79,594 | $1,232,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,324 | $1,214,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,176 | $1,214,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,202 | $1,210,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,070 | $1,202,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 28,514 | $1,198,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 81,915 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,966 | $1,192,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,313 | $1,188,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64,909 | $1,188,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,440 | $1,179,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,409 | $1,162,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 67,851 | $1,156,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,868 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,641 | $1,148,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,552 | $1,147,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 54,601 | $1,141,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,117 | $1,132,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 79,628 | $1,112,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,364 | $1,103,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,678 | $1,101,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 19,440 | $1,094,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,255 | $1,088,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,290 | $1,084,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,574 | $1,079,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,729 | $1,078,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,601 | $1,060,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,133 | $1,058,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,800 | $1,053,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,078 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,850 | $1,052,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,881 | $1,047,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,150 | $1,043,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,187 | $1,041,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,853 | $1,035,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,322 | $1,032,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,087 | $1,031,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,957 | $1,027,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,354 | $1,027,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,785 | $1,021,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,948 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,532 | $1,013,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,057 | $1,012,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,798 | $1,012,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,960 | $1,009,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,782 | $1,002,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,814 | $1,001,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,792 | $988,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,939 | $987,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,737 | $984,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,906 | $962,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,812 | $954,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,875 | $951,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,210 | $949,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,762 | $939,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,744 | $937,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,788 | $934,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,395 | $928,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,087 | $926,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 8,383 | $920,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,829 | $918,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 17,478 | $917,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,776 | $913,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 27,600 | $913,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,114 | $910,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,654 | $909,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20,979 | $908,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,485 | $903,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,685 | $881,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,414 | $865,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,989 | $858,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,622 | $857,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,882 | $851,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,325 | $843,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,924 | $841,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,532 | $840,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,283 | $840,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,082 | $838,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,980 | $837,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,617 | $829,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,373 | $822,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,358 | $816,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,247 | $811,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 23,012 | $810,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,747 | $809,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,554 | $804,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 26,444 | $793,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,826 | $792,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,228 | $790,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,219 | $790,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,505 | $786,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,516 | $785,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,153 | $781,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,150 | $778,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,988 | $775,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,645 | $775,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 525 | $773,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,671 | $773,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,137 | $773,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 45,507 | $768,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,366 | $766,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,690 | $765,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,583 | $764,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24,800 | $763,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,049 | $750,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,616 | $749,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,970 | $748,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,273 | $747,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,808 | $747,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,832 | $743,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,100 | $742,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,604 | $737,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,744 | $735,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOGIES LTD SHS NEW | 19516R107 | Stock | 54,650 | $734,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,742 | $730,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,638 | $729,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,643 | $725,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,747 | $723,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,396 | $720,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,404 | $711,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,181 | $711,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,086 | $703,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,550 | $702,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,625 | $701,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,191 | $693,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,620 | $687,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,332 | $680,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,784 | $678,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,832 | $665,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,856 | $658,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,984 | $655,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,317 | $654,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,120 | $650,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,620 | $644,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 18,190 | $642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,860 | $638,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,046 | $632,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,739 | $631,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35,749 | $622,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,893 | $619,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,800 | $608,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,827 | $606,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,975 | $603,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,285 | $600,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,294 | $599,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 908 | $592,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 81,594 | $591,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 305,000 | $586,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,860 | $585,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,234 | $585,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,534 | $581,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,201 | $581,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,688 | $580,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,570 | $571,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,933 | $567,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,227 | $560,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,475 | $559,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,903 | $553,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,731 | $552,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,800 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 11,420 | $550,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,290 | $545,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,436 | $539,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,283 | $530,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,574 | $529,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,794 | $528,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,456 | $528,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 29,625 | $527,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,634 | $526,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,628 | $524,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,323 | $522,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,039 | $520,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,805 | $520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 11,634 | $520,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,306 | $517,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 14,301 | $517,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,309 | $516,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,108 | $514,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,898 | $514,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,868 | $512,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,878 | $506,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,588 | $503,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,610 | $499,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,094 | $499,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,079 | $497,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,100 | $497,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,279 | $494,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,990 | $493,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,402 | $492,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,500 | $489,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,799 | $488,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,494 | $487,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 42,945 | $485,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,260 | $479,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 69,863 | $472,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 20,900 | $472,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,180 | $467,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 8,233 | $465,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 12,815 | $465,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,235 | $461,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,731 | $458,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,380 | $457,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,245 | $456,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,182 | $456,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,960 | $441,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,479 | $437,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,089 | $432,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,500 | $432,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,204 | $429,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,056 | $428,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,599 | $426,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,350 | $425,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,572 | $420,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 18,526 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,189 | $409,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,125 | $407,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,532 | $407,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,364 | $407,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,445 | $406,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,425 | $405,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,928 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,892 | $401,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,475 | $395,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 50,000 | $395,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,155 | $393,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 29,705 | $391,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,451 | $390,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,550 | $388,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,369 | $388,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,302 | $387,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 31,615 | $385,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,006 | $384,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,372 | $384,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 27,500 | $383,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,281 | $382,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,122 | $380,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,564 | $373,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,050 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,685 | $372,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,900 | $370,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,042 | $369,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,142 | $368,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,511 | $367,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,892 | $365,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,874 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,000 | $359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 7,130 | $359,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,200 | $356,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,117 | $352,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,665 | $348,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,677 | $346,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,793 | $345,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,114 | $343,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,033 | $342,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,000 | $342,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,049 | $338,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,617 | $338,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,915 | $337,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,591 | $336,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,550 | $336,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,102 | $333,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 33,700 | $333,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,850 | $332,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,610 | $330,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,509 | $325,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,565 | $325,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,865 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,313 | $325,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 7,500 | $325,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 878 | $323,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,244 | $322,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,713 | $318,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,792 | $316,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,654 | $311,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,725 | $310,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,813 | $310,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,056 | $307,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,467 | $306,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,966 | $305,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,982 | $304,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,125 | $302,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,997 | $297,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,513 | $295,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,748 | $295,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,339 | $294,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,397 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,152 | $289,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,973 | $289,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,374 | $289,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 7,620 | $288,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,355 | $287,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,489 | $287,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 18,200 | $285,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,542 | $283,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,163 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,295 | $282,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,300 | $282,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,187 | $280,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,420 | $280,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,000 | $279,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,736 | $278,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,303 | $278,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,418 | $275,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 557 | $275,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,740 | $274,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 21,794 | $273,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,200 | $272,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 969 | $271,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,222 | $271,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,803 | $270,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,760 | $270,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,343 | $269,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 706 | $267,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,626 | $265,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,126 | $265,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 962 | $264,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,892 | $264,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,500 | $261,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,364 | $258,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,081 | $257,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,895 | $253,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,639 | $250,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,320 | $249,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,541 | $249,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,980 | $249,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,562 | $249,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,625 | $249,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,544 | $248,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,200 | $247,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,819 | $243,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,275 | $240,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,956 | $238,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,700 | $237,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 12,000 | $235,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,631 | $232,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,676 | $231,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,300 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001688 | this filing | 2021-05-14 | acceptance time not in the bulk data set |