13F-HR filed by J.P. Morgan Private Wealth Advisors LLC
J.P. Morgan Private Wealth Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 1,983 holding rows worth $46,500,689,000.
- Accession
- 0001085146-22-000667
- Filer
- CIK 1418204
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,983 entries on the cover page, a total value of $46,500,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,500,689,000 with VALUE read as thousands by filing date, 13F file number 028-12624. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,807 | $7,725,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 123,940 | $7,700,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 217,429 | $7,680,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 82,055 | $7,661,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 198,694 | $7,650,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 113,318 | $7,635,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 115,749 | $7,572,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,316 | $7,512,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 55,928 | $7,434,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 113,245 | $7,425,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 68,515 | $7,376,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66,505 | $7,357,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,575 | $7,310,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 63,465 | $7,277,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 124,916 | $7,276,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120,408 | $7,267,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 169,509 | $7,262,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 185,546 | $7,251,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 414,286 | $7,204,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 339,055 | $7,178,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 27,020 | $7,156,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 236,581 | $7,112,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55,834 | $7,028,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,288 | $6,975,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 95,776 | $6,940,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 69,419 | $6,926,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 149,356 | $6,857,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,895 | $6,805,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 59,165 | $6,793,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 20,919 | $6,778,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 170,479 | $6,773,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,238 | $6,765,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 151,088 | $6,763,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 188,885 | $6,755,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 269,058 | $6,735,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 57,946 | $6,715,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 44,220 | $6,705,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,432 | $6,683,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,898 | $6,671,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 47,128 | $6,562,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 91,664 | $6,561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 151,435 | $6,560,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 109,311 | $6,558,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 67,683 | $6,541,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 29,091 | $6,521,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 223,717 | $6,481,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,966 | $6,480,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43,019 | $6,475,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 150,900 | $6,448,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,977 | $6,405,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 80,108 | $6,388,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,786 | $6,381,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56,469 | $6,380,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,839 | $6,346,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,824 | $6,338,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 161,667 | $6,295,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,073 | $6,277,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 46,633 | $6,247,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,612 | $6,245,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 94,696 | $6,236,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 36,386 | $6,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 92,693 | $6,121,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 104,895 | $6,090,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 266,124 | $6,086,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 75,627 | $6,062,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,191 | $6,055,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 77,418 | $5,943,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 62,217 | $5,937,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135,069 | $5,913,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 209,278 | $5,879,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 112,937 | $5,839,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,175 | $5,831,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,731 | $5,814,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,549 | $5,774,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 364,366 | $5,761,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,899 | $5,758,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 57,700 | $5,736,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 153,792 | $5,726,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 42,044 | $5,699,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,447 | $5,611,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 81,307 | $5,576,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28,693 | $5,540,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 59,331 | $5,475,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 145,032 | $5,463,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,004 | $5,461,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,407 | $5,438,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 149,886 | $5,432,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 125,000 | $5,398,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 69,564 | $5,393,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,383 | $5,392,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 178,211 | $5,378,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,387 | $5,341,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 244,507 | $5,330,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 120,666 | $5,321,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 78,853 | $5,297,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,485 | $5,294,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 47,875 | $5,261,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 143,156 | $5,222,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 79,500 | $5,218,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 29,879 | $5,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 31,878 | $5,163,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 37,828 | $5,108,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 117,811 | $5,099,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 242,498 | $5,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 102,915 | $5,085,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 114,109 | $5,072,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52,046 | $5,052,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 83,328 | $5,031,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,850 | $5,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 47,865 | $4,993,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,931 | $4,907,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,022 | $4,897,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 109,308 | $4,895,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,674 | $4,870,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37,435 | $4,867,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 60,309 | $4,862,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78,531 | $4,846,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 39,537 | $4,844,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,678 | $4,816,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 48,905 | $4,804,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,363 | $4,803,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,191 | $4,773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 128,747 | $4,744,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 216,506 | $4,713,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125,257 | $4,686,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 16,277 | $4,677,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,765 | $4,645,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 563,938 | $4,641,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 65,907 | $4,628,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,579 | $4,626,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 69,204 | $4,610,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,864 | $4,607,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 61,793 | $4,607,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,401 | $4,589,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53,404 | $4,580,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 28,378 | $4,578,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 15,116 | $4,561,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,625 | $4,549,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,397 | $4,542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 47,828 | $4,534,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 73,737 | $4,486,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 33,904 | $4,485,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 105,684 | $4,481,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,883 | $4,395,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52,821 | $4,380,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 311,578 | $4,356,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,417 | $4,355,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15,876 | $4,349,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 178,474 | $4,337,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 31,913 | $4,318,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25,352 | $4,261,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,927 | $4,251,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 81,606 | $4,247,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 174,775 | $4,223,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,446 | $4,215,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 35,774 | $4,211,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 52,253 | $4,152,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 38,220 | $4,138,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,666 | $4,115,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,969 | $4,108,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,336 | $4,084,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,893 | $4,077,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,505 | $4,067,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 61,415 | $4,059,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,779 | $4,054,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 105,106 | $4,012,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 79,979 | $4,007,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,995 | $3,985,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 165,582 | $3,984,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,534 | $3,980,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 38,503 | $3,970,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,364 | $3,969,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,421 | $3,968,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45,750 | $3,966,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87,633 | $3,966,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 46,580 | $3,953,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 469,397 | $3,948,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,073 | $3,934,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 62,856 | $3,931,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,105 | $3,900,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 65,658 | $3,897,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 149,904 | $3,895,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,685 | $3,888,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 218,312 | $3,888,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 211,114 | $3,870,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 89,664 | $3,867,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,453 | $3,861,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,661 | $3,819,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,978 | $3,802,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,226 | $3,793,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 32,503 | $3,786,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 96,753 | $3,782,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 70,659 | $3,760,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 27,257 | $3,756,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,616 | $3,745,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 43,821 | $3,743,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,560 | $3,730,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,693 | $3,712,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,679 | $3,704,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 105,086 | $3,702,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,628 | $3,700,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 116,064 | $3,698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,090 | $3,691,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 286,172 | $3,654,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 44,534 | $3,653,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 128,954 | $3,640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 141,575 | $3,633,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 165,744 | $3,615,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,721 | $3,614,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 127,172 | $3,609,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20,712 | $3,607,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,554 | $3,596,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 40,711 | $3,593,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,778 | $3,582,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 58,843 | $3,532,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,008 | $3,512,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,855 | $3,499,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 75,303 | $3,493,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50,709 | $3,486,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36,319 | $3,482,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 53,724 | $3,461,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 187,603 | $3,458,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,652 | $3,426,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 47,669 | $3,424,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105,984 | $3,412,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 191,107 | $3,409,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 79,289 | $3,401,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 41,230 | $3,383,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 487,996 | $3,382,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,324 | $3,380,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,703 | $3,317,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,082 | $3,297,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,632 | $3,295,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 142,907 | $3,290,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 220,320 | $3,289,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 39,521 | $3,276,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 112,308 | $3,256,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 13,589 | $3,250,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,515 | $3,246,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,875 | $3,246,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 31,298 | $3,240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 50,042 | $3,240,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,862 | $3,238,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 52,420 | $3,234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 59,230 | $3,232,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,535 | $3,228,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,981 | $3,218,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,611 | $3,207,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 259,912 | $3,202,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 112,150 | $3,196,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 87,492 | $3,193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47,018 | $3,190,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,025 | $3,189,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,998 | $3,189,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 21,801 | $3,168,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 91,676 | $3,154,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 179,900 | $3,139,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,439 | $3,138,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 39,916 | $3,114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 36,771 | $3,105,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 43,676 | $3,098,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 339,979 | $3,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 45,342 | $3,082,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 22,895 | $3,080,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,100 | $3,075,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 144,612 | $3,059,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43,961 | $3,035,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 516,729 | $3,033,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,236 | $3,028,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,128 | $3,023,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 123,069 | $3,020,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,921 | $3,015,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 26,481 | $3,011,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 66,345 | $3,008,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,071 | $2,979,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,857 | $2,963,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 13,699 | $2,955,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,370 | $2,946,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 31,489 | $2,941,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,140 | $2,913,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 186,311 | $2,910,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,023 | $2,903,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 37,961 | $2,888,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 61,146 | $2,882,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,307 | $2,866,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,604 | $2,863,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,355 | $2,860,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 26,740 | $2,856,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 27,151 | $2,832,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 60,924 | $2,829,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 42,465 | $2,806,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,934 | $2,781,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,141 | $2,777,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 15,151 | $2,764,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 34,295 | $2,749,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,389 | $2,741,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,379 | $2,737,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 83,860 | $2,735,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,402 | $2,709,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 134,944 | $2,695,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 69,273 | $2,682,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,038 | $2,678,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169,124 | $2,667,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 134,522 | $2,662,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,620 | $2,662,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,848 | $2,658,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 16,874 | $2,630,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,365 | $2,628,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 47,556 | $2,619,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 287,981 | $2,609,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 73,526 | $2,593,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 48,042 | $2,592,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 41,935 | $2,568,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 14,360 | $2,565,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,068 | $2,541,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 35,444 | $2,541,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,469 | $2,536,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,666 | $2,530,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 51,708 | $2,525,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,125 | $2,524,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,006 | $2,507,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 83,136 | $2,502,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 99,104 | $2,494,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,004 | $2,490,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,852 | $2,487,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 34,796 | $2,440,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 37,436 | $2,439,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,610 | $2,433,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 42,555 | $2,422,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 84,841 | $2,418,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 29,596 | $2,413,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,265 | $2,407,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 13,855 | $2,394,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,308 | $2,383,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 60,632 | $2,381,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 45,484 | $2,376,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,528 | $2,374,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,883 | $2,373,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,401 | $2,371,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,619 | $2,365,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,401 | $2,365,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,809 | $2,358,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,655 | $2,348,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,958 | $2,337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 27,591 | $2,333,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,975 | $2,332,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 39,377 | $2,330,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 78,330 | $2,318,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,811 | $2,313,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,283 | $2,305,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,259 | $2,299,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 49,349 | $2,299,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,899 | $2,295,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 44,843 | $2,292,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,779 | $2,285,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 187,570 | $2,277,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 23,007 | $2,276,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 283,517 | $2,271,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 47,225 | $2,269,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 51,755 | $2,267,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 14,538 | $2,266,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,309 | $2,260,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 9,229 | $2,258,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,623 | $2,228,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 407,885 | $2,227,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,480 | $2,221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 61,635 | $2,215,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,215 | $2,213,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 181,079 | $2,211,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,743 | $2,202,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 31,666 | $2,202,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,277 | $2,199,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 24,593 | $2,187,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,341 | $2,182,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,541 | $2,180,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 92,611 | $2,178,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 41,841 | $2,158,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 54,230 | $2,145,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 24,249 | $2,145,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,964 | $2,144,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,380 | $2,143,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 170,319 | $2,138,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 113,202 | $2,132,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61,398 | $2,131,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,784 | $2,131,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,802 | $2,126,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,242 | $2,124,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,269 | $2,113,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,159 | $2,109,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,981 | $2,102,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 90,879 | $2,102,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,872 | $2,101,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,758 | $2,090,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,079 | $2,084,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 53,577 | $2,083,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,887 | $2,080,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,564 | $2,077,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 110,070 | $2,077,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,695 | $2,075,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,911 | $2,069,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,206 | $2,066,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 19,881 | $2,058,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,089 | $2,055,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 97,931 | $2,054,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 13,556 | $2,046,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,084 | $2,045,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,017 | $2,045,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,969 | $2,044,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,053 | $2,040,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 11,282 | $2,036,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 53,266 | $2,029,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 57,055 | $2,018,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 39,780 | $2,014,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,662 | $1,982,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 62,040 | $1,980,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,377 | $1,972,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,264 | $1,971,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,966 | $1,968,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,791 | $1,956,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,281 | $1,948,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,524 | $1,945,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,566 | $1,939,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,833 | $1,933,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107,299 | $1,927,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 47,463 | $1,927,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 27,396 | $1,927,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,878 | $1,921,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 60,624 | $1,919,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,588 | $1,914,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,095 | $1,913,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 107,269 | $1,905,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,381 | $1,901,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 42,896 | $1,897,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 122,586 | $1,893,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,032 | $1,883,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 256,399 | $1,882,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 27,616 | $1,872,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,977 | $1,869,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 129,357 | $1,863,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 61,403 | $1,849,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 58,600 | $1,840,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 112,444 | $1,835,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,994 | $1,834,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 13,588 | $1,834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 41,991 | $1,830,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 40,394 | $1,827,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,568 | $1,825,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,544 | $1,822,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 39,090 | $1,820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 35,396 | $1,819,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,234 | $1,817,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,032 | $1,816,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 25,917 | $1,804,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,156 | $1,802,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 119,741 | $1,801,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27,725 | $1,800,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 32,921 | $1,800,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 41,373 | $1,796,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,286 | $1,786,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,596 | $1,784,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30,872 | $1,783,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 18,940 | $1,775,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 49,285 | $1,764,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,396 | $1,762,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,614 | $1,750,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 36,548 | $1,746,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,435 | $1,740,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,718 | $1,739,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 66,147 | $1,735,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 93,836 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,660 | $1,728,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 149,833 | $1,728,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,778 | $1,727,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,077 | $1,724,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,979 | $1,708,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,622 | $1,706,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 48,326 | $1,699,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 33,969 | $1,698,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 48,650 | $1,689,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,942 | $1,687,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58,061 | $1,683,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 21,844 | $1,682,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 41,702 | $1,681,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,203 | $1,679,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 124,029 | $1,678,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,290 | $1,677,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 70,893 | $1,677,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 58,971 | $1,671,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,497 | $1,664,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,647 | $1,663,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 43,302 | $1,662,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 29,683 | $1,661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 27,394 | $1,661,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,119 | $1,657,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,218 | $1,654,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,356 | $1,653,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 26,560 | $1,647,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,344 | $1,645,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,629 | $1,644,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,195 | $1,643,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000667 | this filing | 2022-02-09 | acceptance time not in the bulk data set |