13F-HR/A filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-09-13, with 1,265 holding rows worth $71,228,680,000.
- Accession
- 0001085146-22-003209
- Filer
- CIK 1345929
- Filed
- 2022-09-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 2,558 entries on the cover page, a total value of $71,228,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,228,680,000 with VALUE read as thousands by filing date, 13F file number 028-13997. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerBrown Advisory Ltd028-18857
- included managerSignature Financial Management, Inc.028-14797
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CULP INC | 230215105 | CMN | 549,598 | $4,364,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 81,110 | $4,325,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 122,650 | $4,278,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,428 | $4,271,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 226,783 | $4,250,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 50,847 | $4,212,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 31,482 | $4,193,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,065 | $4,123,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,712 | $4,070,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,931 | $4,051,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,685 | $4,033,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,952 | $4,026,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,117 | $4,003,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,972 | $3,982,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,457 | $3,930,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,043 | $3,926,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,186 | $3,868,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,465 | $3,808,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 98,924 | $3,808,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 103,245 | $3,783,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 52,757 | $3,764,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,439 | $3,725,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 110,057 | $3,702,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,229 | $3,669,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 149,190 | $3,606,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,985 | $3,565,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,916 | $3,545,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,152 | $3,529,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,733 | $3,524,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,083 | $3,514,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 45,246 | $3,510,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,503 | $3,450,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,387 | $3,422,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 63,897 | $3,367,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,230 | $3,354,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 107,486 | $3,315,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,268 | $3,227,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,609 | $3,148,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 33,631 | $3,147,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,799 | $3,127,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,973 | $3,121,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 31,082 | $3,108,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 63,176 | $3,096,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 41,664 | $3,007,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 82,213 | $2,933,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,335 | $2,887,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 39,025 | $2,882,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,595 | $2,864,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 62,297 | $2,849,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,592 | $2,843,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 81,111 | $2,843,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 21,554 | $2,832,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,722 | $2,814,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,374 | $2,774,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 107,274 | $2,735,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,352 | $2,732,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 35,684 | $2,708,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 23,818 | $2,694,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50,990 | $2,666,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,961 | $2,652,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,677 | $2,652,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,444 | $2,642,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,959 | $2,638,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 120,074 | $2,627,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,165 | $2,618,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,489 | $2,600,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 26,846 | $2,585,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,930 | $2,482,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,783 | $2,459,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,637 | $2,372,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,862 | $2,366,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,584 | $2,363,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,502 | $2,361,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 16,379 | $2,359,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,845 | $2,342,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,077 | $2,338,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,073 | $2,338,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,540 | $2,331,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,236 | $2,300,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,486 | $2,295,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,562 | $2,287,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,951 | $2,266,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 77,900 | $2,248,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,439 | $2,246,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,473 | $2,242,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,158 | $2,236,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64,606 | $2,222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 130,993 | $2,214,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,242 | $2,205,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,756 | $2,174,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,464 | $2,143,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,187 | $2,138,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 98,058 | $2,136,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 38,814 | $2,132,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18,631 | $2,122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 34,380 | $2,109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 33,036 | $2,103,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,384 | $2,080,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,729 | $2,043,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 91,724 | $2,042,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,657 | $1,992,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,740 | $1,986,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,831 | $1,966,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,080 | $1,947,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 62,186 | $1,931,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 54,824 | $1,918,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 54,402 | $1,900,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,654 | $1,874,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,648 | $1,864,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 135,421 | $1,859,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,133 | $1,843,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,112 | $1,839,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,630 | $1,837,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,881 | $1,826,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,629 | $1,825,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,700 | $1,822,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,200 | $1,816,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 31,486 | $1,806,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,666 | $1,806,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,632 | $1,806,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 34,042 | $1,795,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,281 | $1,792,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,971 | $1,787,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,433 | $1,778,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 192,603 | $1,774,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,252 | $1,762,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 51,803 | $1,752,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 39,967 | $1,748,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,261 | $1,742,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,286 | $1,738,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,647 | $1,737,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 36,720 | $1,724,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,113 | $1,720,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,110 | $1,719,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 72,180 | $1,716,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,932 | $1,705,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 83,217 | $1,704,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,851 | $1,681,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 64,235 | $1,675,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 37,072 | $1,665,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 211,109 | $1,664,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,413 | $1,652,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,042 | $1,647,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,173 | $1,642,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,806 | $1,630,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 16,317 | $1,630,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,987 | $1,601,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 104,791 | $1,594,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,828 | $1,582,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 24,721 | $1,565,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 46,869 | $1,557,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,768 | $1,555,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,398 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,265 | $1,544,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,750 | $1,543,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,702 | $1,533,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,380 | $1,526,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 67,253 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,802 | $1,513,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 43,280 | $1,507,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,902 | $1,500,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,923 | $1,491,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,263 | $1,490,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 14,216 | $1,490,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,771 | $1,465,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,294 | $1,455,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,967 | $1,450,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,973 | $1,440,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44,658 | $1,440,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,942 | $1,436,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,443 | $1,433,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,672 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,137 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,690 | $1,395,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,619 | $1,393,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 64,089 | $1,379,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 30,113 | $1,376,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 230,667 | $1,372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,610 | $1,362,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30,070 | $1,352,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,278 | $1,347,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,670 | $1,345,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,143 | $1,335,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,044 | $1,329,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 126,479 | $1,317,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,913 | $1,310,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 23,472 | $1,304,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,548 | $1,301,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,611 | $1,279,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,250 | $1,276,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,346 | $1,275,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,185 | $1,273,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,223 | $1,262,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 12,573 | $1,261,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,669 | $1,252,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,170 | $1,235,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,875 | $1,225,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,534 | $1,219,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15,390 | $1,217,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,325 | $1,212,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,804 | $1,211,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,947 | $1,209,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,290 | $1,197,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,385 | $1,197,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,795 | $1,196,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,862 | $1,195,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,529 | $1,188,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,356 | $1,182,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,996 | $1,181,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,898 | $1,181,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,864 | $1,177,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,995 | $1,163,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,907 | $1,155,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 69,277 | $1,151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,216 | $1,147,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,465 | $1,146,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,905 | $1,142,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,301 | $1,140,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,617 | $1,137,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 80,192 | $1,130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,000 | $1,112,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,868 | $1,109,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,981 | $1,108,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,648 | $1,106,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,591 | $1,100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,937 | $1,099,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 67,934 | $1,099,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,184 | $1,097,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,146 | $1,095,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 28,342 | $1,088,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,428 | $1,078,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,224 | $1,075,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,136 | $1,067,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,632 | $1,067,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 84,430 | $1,054,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,315 | $1,041,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,457 | $1,040,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 83,335 | $1,038,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,956 | $1,036,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,110 | $1,031,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,979 | $1,023,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,214 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,124 | $1,016,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,200 | $1,014,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 29,405 | $1,014,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,017 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,920 | $998,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,273 | $985,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 26,000 | $980,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,824 | $973,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,166 | $966,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,208 | $961,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,167 | $960,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,635 | $960,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,501 | $958,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 17,478 | $954,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,837 | $952,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,914 | $948,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,268 | $919,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,800 | $917,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,964 | $914,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,927 | $911,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,748 | $911,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,932 | $906,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,686 | $899,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 462,760 | $893,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,413 | $888,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,322 | $886,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,948 | $884,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 23,988 | $881,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,681 | $879,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,390 | $873,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 77,349 | $868,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 36,192 | $864,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,798 | $860,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,938 | $858,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,806 | $858,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,199 | $855,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,580 | $854,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,958 | $851,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,216 | $843,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,049 | $839,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 21,739 | $836,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,988 | $831,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 40,000 | $830,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,949 | $827,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,391 | $802,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,473 | $802,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,000 | $800,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,161 | $795,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,559 | $788,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,285 | $786,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,627 | $783,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,257 | $782,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,754 | $782,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,169 | $776,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,714 | $775,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 28,870 | $771,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,338 | $768,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,175 | $763,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,614 | $761,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,521 | $760,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,137 | $760,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,123 | $757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,096 | $754,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 57,800 | $754,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,425 | $752,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,702 | $749,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 15,534 | $749,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,488 | $741,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,219 | $741,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 13,268 | $740,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,475 | $739,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,165 | $738,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,794 | $736,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 656,604 | $735,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,208 | $734,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,604 | $731,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 28,708 | $729,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,366 | $729,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,819 | $727,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,080 | $727,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 20,366 | $722,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,210 | $718,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,492 | $715,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,090 | $712,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,807 | $706,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,884 | $705,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 149,621 | $705,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,937 | $701,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,111 | $699,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,861 | $693,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,402 | $692,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,762 | $680,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,302 | $679,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,856 | $678,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,454 | $674,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,000 | $673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,505 | $668,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,579 | $666,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,249 | $653,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,100 | $652,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,696 | $649,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,700 | $646,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,190 | $640,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,116 | $638,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,831 | $638,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,560 | $635,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 248,154 | $635,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,144 | $631,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,776 | $630,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,811 | $627,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,122 | $626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,536 | $626,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,753 | $621,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,225 | $615,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,976 | $610,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,149 | $608,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,433 | $606,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,560 | $602,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,203 | $598,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,346 | $597,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 33,195 | $587,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,583 | $587,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,337 | $581,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,636 | $578,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,584 | $575,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,293 | $574,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 18,190 | $573,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,900 | $568,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,804 | $567,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,892 | $563,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,594 | $557,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,395 | $557,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,290 | $556,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,558 | $552,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,231 | $550,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 70,000 | $549,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,120 | $548,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,162 | $544,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 13,564 | $539,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,983 | $537,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,055 | $535,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,722 | $534,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,860 | $534,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,441 | $532,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,800 | $528,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,873 | $526,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 47,723 | $520,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,035 | $519,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,118 | $518,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 18,500 | $518,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29,584 | $518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 30,522 | $516,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,339 | $514,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,150 | $513,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,140 | $513,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,404 | $512,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,998 | $505,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,162 | $504,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,559 | $503,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,542 | $502,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,646 | $499,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 225,000 | $499,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,891 | $499,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,479 | $498,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,824 | $498,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,121 | $497,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,181 | $496,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,634 | $496,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,627 | $493,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 19,428 | $493,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,643 | $491,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 15,639 | $491,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,567 | $486,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,203 | $486,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,935 | $485,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,400 | $485,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,322 | $484,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,000 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,755 | $470,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 7,442 | $470,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,450 | $468,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,324 | $468,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,730 | $468,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,968 | $467,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,728 | $466,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,799 | $461,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,636 | $461,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,450 | $459,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,460 | $459,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,606 | $456,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,214 | $456,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,167 | $454,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,952 | $451,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,870 | $450,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,231 | $445,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 90,000 | $445,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,900 | $443,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,626 | $442,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,026 | $442,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,061 | $441,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,978 | $441,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,894 | $440,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,640 | $439,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,602 | $438,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,443 | $437,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 41,365 | $435,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 35,749 | $435,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,015 | $434,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,175 | $433,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,270 | $432,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,266 | $431,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,988 | $428,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,513 | $426,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,500 | $426,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 25,443 | $426,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,112 | $426,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 357 | $425,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,853 | $425,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,048 | $424,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,765 | $424,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,451 | $423,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,288 | $422,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,933 | $421,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,684 | $419,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,818 | $419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,525 | $417,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,029 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,491 | $416,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,000 | $416,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,647 | $414,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,405 | $414,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,116 | $413,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 68,336 | $413,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 33,588 | $411,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,888 | $407,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,756 | $405,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,183 | $405,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 40,796 | $404,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,938 | $400,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,043 | $400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,685 | $400,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,246 | $398,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,331 | $398,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,623 | $396,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,770 | $393,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,882 | $393,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 90,000 | $393,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,014 | $392,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,135 | $392,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,632 | $391,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,307 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,061 | $387,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,235 | $386,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,517 | $386,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,434 | $385,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 41,745 | $382,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,046 | $381,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,106 | $377,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001815 | superseded | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003209 | this filing | 2022-09-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003954 | base | 2022-11-14 | acceptance time not in the bulk data set |