13F-HR filed by Beacon Pointe Advisors, LLC
Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 922 holding rows worth $3,837,819,000.
- Accession
- 0001085146-22-001041
- Filer
- CIK 1744317
- Filed
- 2022-02-14
- 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, 922 entries on the cover page, a total value of $3,837,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,837,819,000 with VALUE read as thousands by filing date, 13F file number 028-19009. 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 |
|---|---|---|---|---|---|---|
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 13,748 | $611,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 897 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,582 | $605,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,263 | $603,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 28,100 | $603,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,553 | $602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,254 | $601,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,035 | $600,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,032 | $598,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,335 | $596,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,232 | $596,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,835 | $595,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 841 | $594,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,961 | $593,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 38,279 | $591,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,659 | $590,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,079 | $590,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,173 | $590,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,469 | $589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,787 | $585,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 27,350 | $585,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,925 | $584,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 948 | $581,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,707 | $581,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,358 | $579,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,724 | $578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,730 | $577,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 867 | $570,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,148 | $570,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,156 | $567,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,030 | $567,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,857 | $563,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,985 | $562,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 21,867 | $561,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,581 | $561,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,700 | $561,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,211 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,843 | $557,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,034 | $552,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,953 | $551,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,413 | $550,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,366 | $550,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,730 | $549,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,559 | $548,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,127 | $546,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 28,678 | $546,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,113 | $543,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,188 | $541,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 33,071 | $540,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,565 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,028 | $535,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,207 | $532,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,645 | $531,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 27,290 | $530,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,356 | $526,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,950 | $525,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,122 | $524,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,601 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,894 | $524,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,634 | $520,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,783 | $519,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,564 | $516,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,082 | $514,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,611 | $511,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,700 | $511,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,698 | $510,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,600 | $509,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,149 | $509,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,467 | $509,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,947 | $507,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,224 | $506,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,567 | $501,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,367 | $500,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,798 | $500,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,271 | $496,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,262 | $495,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,043 | $494,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 22,236 | $493,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,370 | $487,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,286 | $486,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 724 | $484,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,165 | $481,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,101 | $481,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,255 | $479,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,033 | $479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,872 | $479,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,763 | $475,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,554 | $469,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,139 | $469,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,445 | $466,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 703 | $463,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,798 | $463,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,174 | $460,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,003 | $458,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,317 | $457,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,000 | $456,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 981 | $455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,492 | $454,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,947 | $452,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,990 | $449,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,504 | $447,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,727 | $446,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,357 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,236 | $446,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,664 | $443,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 17,063 | $442,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,913 | $441,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,612 | $440,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,989 | $440,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,722 | $439,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,779 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,433 | $430,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,225 | $429,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,976 | $426,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,130 | $426,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,396 | $425,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,341 | $425,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,286 | $424,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,463 | $417,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,082 | $416,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,481 | $415,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,053 | $413,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,728 | $412,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,263 | $409,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,254 | $408,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 934 | $408,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,042 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,500 | $408,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,589 | $407,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 299 | $403,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,170 | $400,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 11,530 | $399,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,830 | $398,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,010 | $395,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,387 | $393,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,642 | $392,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,916 | $391,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,852 | $390,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,059 | $390,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 592 | $390,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,198 | $387,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,517 | $384,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,677 | $383,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,586 | $383,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,135 | $379,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,285 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,725 | $378,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,189 | $377,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,400 | $377,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,137 | $376,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,307 | $375,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,300 | $373,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,413 | $373,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 15,000 | $373,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 658 | $372,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,527 | $370,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 13,754 | $369,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,225 | $368,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,189 | $367,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,237 | $366,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,836 | $365,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 739 | $365,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,052 | $364,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,930 | $364,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,123 | $361,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 26,435 | $359,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,446 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,088 | $358,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,471 | $356,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,197 | $355,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,234 | $354,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 8,671 | $354,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 934 | $352,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,239 | $350,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,011 | $350,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,236 | $349,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,459 | $348,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,900 | $346,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,604 | $346,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,612 | $346,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,689 | $346,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,146 | $344,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,399 | $343,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,265 | $341,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,953 | $339,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,000 | $339,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,667 | $338,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,943 | $337,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,180 | $335,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,370 | $335,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,469 | $335,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,634 | $329,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 795 | $328,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,884 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,763 | $327,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 40,798 | $327,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,540 | $326,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 963 | $326,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,391 | $326,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,495 | $324,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,909 | $324,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,849 | $323,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 688 | $323,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,817 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,797 | $323,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,140 | $322,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,771 | $321,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,051 | $320,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,791 | $319,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,624 | $319,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,523 | $319,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,000 | $317,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,225 | $316,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,158 | $316,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,619 | $315,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,284 | $314,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 870 | $313,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 21,000 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,190 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,786 | $312,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,288 | $310,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,656 | $310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,266 | $309,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,230 | $309,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,038 | $307,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,814 | $305,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 5,628 | $305,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,500 | $303,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,637 | $302,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,904 | $302,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,860 | $302,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,335 | $299,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,392 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,435 | $297,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,472 | $296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,320 | $296,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,008 | $295,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 23,000 | $294,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 834 | $291,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,776 | $291,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,700 | $291,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,500 | $291,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,630 | $290,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,239 | $290,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,328 | $290,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,903 | $290,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,570 | $289,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 557 | $289,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,210 | $287,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,306 | $287,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,717 | $286,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,686 | $284,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,191 | $283,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,596 | $283,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,190 | $283,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 907 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,817 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,557 | $281,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,791 | $280,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,015 | $280,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,129 | $280,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,962 | $280,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,011 | $279,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,991 | $279,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,859 | $278,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,992 | $277,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,589 | $277,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,713 | $277,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,515 | $274,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,987 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,479 | $272,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 17,719 | $271,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,300 | $270,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,737 | $270,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,071 | $270,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,242 | $269,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,018 | $269,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,582 | $269,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,578 | $267,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 347 | $262,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,000 | $261,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,826 | $261,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,416 | $260,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,257 | $260,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,673 | $260,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,032 | $257,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,436 | $256,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,027 | $256,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,787 | $256,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,176 | $256,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,909 | $256,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,674 | $256,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,816 | $254,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,086 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,807 | $253,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,977 | $253,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 119 | $251,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,643 | $250,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,018 | $250,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 22,549 | $250,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,370 | $249,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,414 | $249,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,478 | $248,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,467 | $247,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,187 | $245,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,090 | $245,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,250 | $245,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 769 | $245,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 9,056 | $245,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,158 | $243,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,359 | $242,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,259 | $242,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,635 | $241,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,544 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,467 | $240,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,412 | $240,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,487 | $240,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,352 | $240,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 9,174 | $238,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,199 | $237,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,153 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,102 | $236,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,147 | $236,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,905 | $234,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,037 | $232,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,676 | $232,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,529 | $232,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,371 | $231,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,872 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,773 | $229,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,728 | $228,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,345 | $228,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 527 | $227,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,931 | $227,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,770 | $226,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,093 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,350 | $225,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,837 | $224,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,080 | $224,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,127 | $224,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,158 | $223,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,262 | $222,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,679 | $222,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,449 | $221,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,043 | $221,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,691 | $219,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,142 | $219,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 945 | $218,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,889 | $217,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 939 | $215,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,000 | $214,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,587 | $213,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 960 | $212,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,075 | $212,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,394 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,904 | $212,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,987 | $211,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,698 | $211,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,064 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,973 | $209,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,173 | $209,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,261 | $208,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,984 | $207,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,392 | $207,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,525 | $207,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,967 | $206,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,124 | $206,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,152 | $205,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,729 | $205,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,414 | $205,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,086 | $205,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 970 | $204,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,149 | $203,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,389 | $202,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,324 | $202,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,633 | $202,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 381 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,737 | $202,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,286 | $201,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 319 | $201,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,782 | $201,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,161 | $201,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 988 | $201,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,385 | $200,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,825 | $193,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,246 | $189,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 15,510 | $189,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,200 | $184,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,000 | $180,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,124 | $177,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 13,081 | $171,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 16,403 | $161,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,050 | $149,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,436 | $148,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,671 | $145,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,212 | $142,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 10,000 | $141,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 13,000 | $141,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,802 | $140,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,871 | $130,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,211 | $123,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,222 | $122,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,734 | $122,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 10,095 | $109,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,160 | $95,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,150 | $94,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,626 | $91,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,238 | $90,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,256 | $86,000 | thousands by filing date | |
| JIAYIN GROUP INC | 47737C104 | CMN | 35,282 | $78,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 10,896 | $76,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,286 | $60,000 | thousands by filing date | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 18,631 | $48,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 12,800 | $47,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,649 | $40,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,950 | $39,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 15,810 | $39,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 12,562 | $37,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 19,080 | $37,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 15,540 | $17,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 17,350 | $7,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001041 | this filing | 2022-02-14 | acceptance time not in the bulk data set |