13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,120 holding rows worth $10,366,357,000.
- Accession
- 0001085146-22-000760
- Filer
- CIK 1761013
- Filed
- 2022-02-10
- 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, 1,122 entries on the cover page, a total value of $10,366,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,366,357,000 with VALUE read as thousands by filing date, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKLPD Ventures, LLC028-15664
- included managerWingate Andrew D.028-15665
- included managerFalk Lucinda028-15663
- included managerKLP Enterprises, LLC028-15666
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,922 | $875,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,269 | $866,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,368 | $865,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,349 | $865,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 18,850 | $858,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,175 | $852,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15,656 | $847,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,225 | $836,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,041 | $835,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,218 | $834,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,536 | $833,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 126,936 | $831,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,402 | $829,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,025 | $828,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 10,778 | $826,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,412 | $824,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,845 | $824,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,328 | $824,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,265 | $812,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 24,504 | $812,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,802 | $810,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,098 | $807,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,729 | $802,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,411 | $802,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,006 | $801,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,657 | $799,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 19,177 | $796,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 34,517 | $795,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,023 | $793,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,156 | $788,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 11,415 | $778,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,214 | $778,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,580 | $776,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 14,053 | $768,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,374 | $767,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,384 | $765,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,164 | $765,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,411 | $764,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,169 | $764,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,404 | $763,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,587 | $759,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,689 | $757,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,266 | $755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,998 | $755,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,492 | $754,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,121 | $753,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,877 | $749,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,317 | $747,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,251 | $746,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,336 | $743,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,701 | $743,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 34,371 | $739,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 20,656 | $738,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 63,986 | $737,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,460 | $735,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 75,000 | $735,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,960 | $734,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,596 | $730,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,724 | $730,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,470 | $727,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,637 | $726,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 54,320 | $726,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 47,575 | $726,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,541 | $725,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,164 | $724,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,370 | $721,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,542 | $717,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,475 | $714,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,698 | $713,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,129 | $709,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,066 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,108 | $705,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,522 | $704,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,175 | $704,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,501 | $703,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 5,092 | $702,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,443 | $701,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,176 | $700,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 330 | $692,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 13,711 | $691,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,934 | $691,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,200 | $685,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,316 | $684,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,426 | $684,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,222 | $682,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,374 | $681,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,684 | $673,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 105,317 | $668,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,516 | $667,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,103 | $666,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,365 | $666,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,616 | $665,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,700 | $664,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,030 | $663,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,718 | $661,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 15,311 | $661,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,722 | $660,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 930 | $657,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,082 | $655,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,868 | $654,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,852 | $654,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,251 | $654,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,071 | $650,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,834 | $649,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 966 | $645,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,052 | $644,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,902 | $644,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,633 | $643,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,526 | $642,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,940 | $641,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,046 | $638,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,782 | $638,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,277 | $637,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,325 | $637,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,230 | $636,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,157 | $634,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,132 | $633,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,766 | $631,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,307 | $631,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 38,315 | $627,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,038 | $623,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,349 | $623,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,162 | $622,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 50,000 | $622,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 931 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,224 | $618,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 53,118 | $613,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,739 | $612,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,453 | $611,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,677 | $610,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,674 | $610,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,032 | $610,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,798 | $608,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,191 | $606,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 43,074 | $606,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,765 | $604,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,736 | $602,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,456 | $598,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,800 | $597,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,720 | $597,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,240 | $595,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,369 | $595,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,372 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,705 | $587,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,160 | $586,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,259 | $585,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,169 | $584,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,072 | $583,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,522 | $582,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,138 | $582,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,639 | $581,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,914 | $580,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,634 | $578,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,474 | $577,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 71,988 | $572,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,890 | $568,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,073 | $563,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,347 | $562,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,779 | $562,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,570 | $561,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 111,649 | $561,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,554 | $560,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,971 | $560,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 30,670 | $559,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,242 | $558,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,829 | $553,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,322 | $553,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,362 | $552,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,430 | $551,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,693 | $549,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,030 | $546,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,500 | $541,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,676 | $539,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,084 | $537,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 20,121 | $533,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 71,758 | $533,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,625 | $532,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,714 | $531,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 13,679 | $530,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,641 | $529,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,199 | $529,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,926 | $529,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 33,883 | $522,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,027 | $521,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,972 | $519,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,681 | $518,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,138 | $517,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,155 | $516,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,396 | $516,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,950 | $514,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,783 | $514,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,450 | $513,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,313 | $511,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,231 | $505,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,670 | $505,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 47,178 | $505,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,036 | $503,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,219 | $494,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,136 | $494,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,658 | $493,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,392 | $493,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,254 | $493,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,986 | $492,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 770 | $490,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,391 | $490,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,378 | $489,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,964 | $488,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,254 | $488,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,702 | $486,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,737 | $483,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,250 | $482,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,637 | $479,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,750 | $474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,103 | $474,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,827 | $473,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,888 | $473,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,774 | $470,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,203 | $469,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,969 | $469,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,251 | $469,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,019 | $468,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,167 | $466,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,775 | $464,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 43,734 | $464,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 50,000 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,626 | $462,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,465 | $460,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,772 | $460,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,558 | $460,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,514 | $458,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,400 | $455,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $451,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,965 | $450,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,835 | $441,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,811 | $438,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,932 | $438,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,723 | $438,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,148 | $437,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,533 | $434,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,609 | $434,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,996 | $430,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,000 | $430,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,985 | $430,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,379 | $430,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 40,000 | $427,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,275 | $425,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,567 | $425,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,844 | $423,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,557 | $423,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,919 | $422,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,913 | $418,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,581 | $418,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 42,039 | $418,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,668 | $416,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,099 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,587 | $413,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 12,050 | $413,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,245 | $412,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,868 | $412,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,831 | $411,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,476 | $410,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,310 | $406,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,080 | $405,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,161 | $405,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,624 | $404,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 593 | $403,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,579 | $402,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 20,375 | $401,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,077 | $401,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,072 | $400,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,653 | $400,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 50,036 | $399,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,763 | $398,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,567 | $398,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,210 | $396,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,112 | $396,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,974 | $396,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,952 | $393,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,394 | $391,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,578 | $391,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,377 | $391,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,908 | $390,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,452 | $390,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 69,961 | $390,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,732 | $388,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,355 | $388,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,771 | $388,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,049 | $385,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,992 | $385,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,656 | $385,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,135 | $383,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,898 | $383,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,882 | $382,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 21,016 | $382,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,212 | $381,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,931 | $380,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 82,011 | $380,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,921 | $372,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,962 | $370,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,276 | $370,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,596 | $369,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,387 | $369,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,810 | $369,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,800 | $367,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 37,616 | $367,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,500 | $365,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,183 | $364,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,992 | $364,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,192 | $364,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,112 | $363,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 14,763 | $363,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,728 | $362,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 135,484 | $358,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,998 | $357,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,595 | $356,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,958 | $354,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,048 | $354,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,847 | $354,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,718 | $354,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,361 | $353,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,880 | $352,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,868 | $351,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,146 | $351,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,186 | $350,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,921 | $350,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 39,475 | $348,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,643 | $345,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,100 | $345,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 835 | $344,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 130,830 | $344,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,069 | $342,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 821 | $341,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,011 | $341,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 12,319 | $340,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,647 | $340,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,021 | $339,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,361 | $338,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,040 | $338,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,146 | $338,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,165 | $338,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,350 | $334,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 35,506 | $334,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,265 | $333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,080 | $333,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,272 | $332,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,637 | $332,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 36,797 | $331,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 97,998 | $330,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,812 | $329,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,723 | $329,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,345 | $326,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,619 | $325,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,969 | $323,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,452 | $323,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 18,406 | $322,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,000 | $322,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,660 | $321,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,968 | $321,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,152 | $321,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,463 | $320,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,843 | $320,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,785 | $320,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,054 | $318,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,507 | $317,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,242 | $315,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,821 | $315,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,903 | $313,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,000 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,129 | $312,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,502 | $312,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,049 | $312,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,042 | $312,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,687 | $309,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,631 | $309,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,341 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,810 | $309,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,406 | $308,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,533 | $308,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,521 | $308,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,146 | $307,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,072 | $306,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,254 | $305,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,851 | $305,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,777 | $304,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 612 | $303,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,601 | $302,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 8,524 | $302,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 559 | $301,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,025 | $300,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,658 | $300,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,647 | $299,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,738 | $299,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,297 | $298,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,645 | $296,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,444 | $295,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 63,948 | $293,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,590 | $292,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,869 | $291,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,484 | $291,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,209 | $290,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,576 | $290,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 856 | $289,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,702 | $286,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,172 | $285,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,338 | $282,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 20,736 | $282,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,319 | $282,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 198,000 | $281,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,210 | $280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,500 | $280,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,658 | $279,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 11,128 | $279,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,106 | $278,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,602 | $278,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 201,100 | $278,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,541 | $277,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,064 | $277,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,633 | $276,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,655 | $275,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,034 | $275,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,668 | $274,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,615 | $273,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 516 | $272,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,194 | $271,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,520 | $270,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,493 | $270,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,152 | $268,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 151 | $266,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,996 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,420 | $264,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,406 | $263,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 7,357 | $263,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,624 | $261,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,216 | $261,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,518 | $259,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,896 | $259,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,196 | $259,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,140 | $257,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,683 | $257,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,239 | $256,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,100 | $255,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25,520 | $255,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 42,266 | $254,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 614 | $254,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 6,030 | $254,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,535 | $253,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 447 | $253,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,865 | $253,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,000 | $252,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,900 | $251,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,115 | $251,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,241 | $251,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 9,900 | $251,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,683 | $251,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,157 | $250,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,978 | $250,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 666 | $250,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,357 | $249,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,843 | $249,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,671 | $248,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 752 | $247,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,210 | $247,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,735 | $246,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,046 | $246,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 3,096 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,176 | $245,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,420 | $245,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,450 | $244,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,440 | $244,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,367 | $243,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,859 | $241,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,439 | $241,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,305 | $241,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,705 | $240,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 638 | $238,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,969 | $238,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 458 | $238,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 15,135 | $238,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 13,828 | $238,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,714 | $237,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,435 | $237,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,929 | $237,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 418 | $236,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,178 | $236,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,601 | $235,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,589 | $234,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 40,141 | $234,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 894 | $233,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,620 | $233,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,816 | $232,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,216 | $232,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,588 | $231,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,736 | $231,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,562 | $230,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,656 | $230,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,677 | $228,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36,362 | $226,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,195 | $226,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,238 | $226,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,888 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000760 | this filing | 2022-02-10 | acceptance time not in the bulk data set |