13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,009 holding rows worth $6,470,207,000.
- Accession
- 0001104659-21-023648
- Filer
- CIK 1360533
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,053 entries on the cover page, a total value of $6,470,207,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,470,207,000 with VALUE read as thousands by filing date, 13F file number 028-11877. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 110,192 | $2,472,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,638 | $2,470,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,301 | $2,469,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 57,520 | $2,463,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,374 | $2,462,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,624 | $2,458,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,493 | $2,440,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,240 | $2,440,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 43,128 | $2,401,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,292 | $2,396,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,034 | $2,378,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,538 | $2,377,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,104 | $2,371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 81,941 | $2,363,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,301 | $2,359,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 45,032 | $2,351,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 32,534 | $2,344,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,551 | $2,344,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,054 | $2,340,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,876 | $2,331,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,956 | $2,322,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,764 | $2,315,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,376 | $2,310,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 73,294 | $2,285,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,672 | $2,275,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 97,284 | $2,266,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 58,916 | $2,264,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,000 | $2,217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,606 | $2,210,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 45,028 | $2,204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 72,163 | $2,187,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,770 | $2,185,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,272 | $2,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 57,579 | $2,156,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,140 | $2,155,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,512 | $2,153,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 24,624 | $2,149,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,046 | $2,142,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,454 | $2,140,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,057 | $2,140,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,122 | $2,133,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,268 | $2,130,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,176 | $2,125,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,077 | $2,118,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 25,926 | $2,111,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 49,056 | $2,105,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,684 | $2,103,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,448 | $2,084,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,158 | $2,078,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44,982 | $2,070,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19,896 | $2,064,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,076 | $2,062,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 238,060 | $2,058,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,140 | $2,050,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 60,834 | $2,024,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,784 | $2,011,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,860 | $2,009,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 38,926 | $2,003,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,282 | $1,999,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,140 | $1,992,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,170 | $1,976,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,928 | $1,956,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,008 | $1,898,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,604 | $1,890,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,935 | $1,878,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 47,438 | $1,873,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,484 | $1,870,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 206,222 | $1,858,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 70,000 | $1,855,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,490 | $1,848,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36,800 | $1,843,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,486 | $1,842,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,200 | $1,826,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,752 | $1,818,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 115,634 | $1,816,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,492 | $1,803,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,614 | $1,802,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25,336 | $1,798,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,688 | $1,787,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,290 | $1,758,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,436 | $1,751,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,722 | $1,737,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15,428 | $1,728,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 36,613 | $1,719,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 35,700 | $1,697,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,472 | $1,694,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,296 | $1,686,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,658 | $1,678,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,222 | $1,677,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 26,641 | $1,674,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,618 | $1,659,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,650 | $1,652,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,632 | $1,642,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,762 | $1,639,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 73,500 | $1,616,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,450 | $1,614,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 43,409 | $1,610,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,460 | $1,606,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 31,527 | $1,591,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,710 | $1,591,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,316 | $1,585,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 29,387 | $1,578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 61,356 | $1,574,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,774 | $1,564,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,852 | $1,551,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 30,570 | $1,539,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,430 | $1,535,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 27,582 | $1,531,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 93,276 | $1,505,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,997 | $1,502,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 39,615 | $1,501,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,938 | $1,497,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 15,003 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 15,970 | $1,490,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,130 | $1,486,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 33,968 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,557 | $1,469,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,508 | $1,456,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,598 | $1,444,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 176,940 | $1,442,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,921 | $1,441,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,818 | $1,435,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,356 | $1,425,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,142 | $1,422,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,972 | $1,418,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,454 | $1,417,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,988 | $1,407,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,391,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 34,274 | $1,389,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,968 | $1,386,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 622 | $1,386,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 18,920 | $1,386,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,346 | $1,373,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,678 | $1,356,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,530 | $1,337,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 114,361 | $1,336,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,280 | $1,319,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,730 | $1,314,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,090 | $1,308,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,588 | $1,306,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 132,844 | $1,299,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,538 | $1,285,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 20,581 | $1,275,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 38,226 | $1,259,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,592 | $1,251,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,304 | $1,249,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,436 | $1,236,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 62,502 | $1,232,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,277 | $1,226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 24,462 | $1,220,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,168 | $1,219,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23,580 | $1,203,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 30,000 | $1,199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 61,626 | $1,198,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 91,710 | $1,186,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,322 | $1,180,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,736 | $1,177,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,150 | $1,177,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 15,845 | $1,164,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,896 | $1,157,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,482 | $1,141,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,337 | $1,138,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,311 | $1,130,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,142 | $1,130,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,428 | $1,109,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 50,596 | $1,108,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 192,324 | $1,106,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,034 | $1,091,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 35,000 | $1,071,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,068 | $1,071,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,784 | $1,070,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,671 | $1,068,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,462 | $1,064,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,264 | $1,064,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,552 | $1,059,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 92,181 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,280 | $1,049,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,261 | $1,042,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 23,216 | $1,042,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 26,000 | $1,041,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,196 | $1,039,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 10,097 | $1,017,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,234 | $1,015,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,694 | $1,010,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,264 | $1,003,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,224 | $1,001,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,816 | $995,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,314 | $989,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,831 | $988,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 43,018 | $986,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,804 | $985,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 54,791 | $985,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,568 | $977,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,000 | $971,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 22,294 | $963,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 28,166 | $958,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,402 | $956,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,670 | $954,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,718 | $933,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,030 | $926,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,415 | $925,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,628 | $901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,638 | $893,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 37,134 | $889,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 145,844 | $889,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,000 | $886,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,069 | $886,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,405 | $884,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,257 | $882,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,168 | $876,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,318 | $872,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,327 | $869,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,444 | $866,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,614 | $863,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,580 | $860,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,254 | $854,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,452 | $854,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,906 | $853,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,784 | $849,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 20,126 | $845,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,052 | $840,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,140 | $835,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 21,855 | $835,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,080 | $830,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 167,420 | $827,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,573 | $826,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 23,710 | $826,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,212 | $822,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,762 | $812,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,036 | $807,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,056 | $802,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,740 | $801,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 28,737 | $794,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,094 | $783,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,233 | $782,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,502 | $778,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,214 | $774,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,814 | $772,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,289 | $771,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,312 | $769,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 17,390 | $763,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,610 | $756,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,202 | $745,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,226 | $745,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,353 | $745,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 37,506 | $734,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,522 | $725,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,052 | $724,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,560 | $723,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,395 | $723,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,438 | $721,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 112,710 | $713,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,160 | $713,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,696 | $713,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 22,332 | $713,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,966 | $711,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,100 | $705,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,388 | $702,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,699 | $699,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,084 | $692,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 16,399 | $686,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 958 | $684,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 221,390 | $680,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 63,317 | $680,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,681 | $675,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,086 | $675,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,642 | $674,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,810 | $673,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,232 | $671,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 28,544 | $670,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,414 | $668,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 162 | $661,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,625 | $657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 22,195 | $654,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 21,773 | $652,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,574 | $650,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,180 | $650,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,730 | $648,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,306 | $645,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 39,208 | $642,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,832 | $639,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,044 | $635,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 21,262 | $630,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 5,426 | $626,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,990 | $625,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,056 | $623,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,116 | $621,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 22,161 | $621,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,214 | $618,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,722 | $616,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,888 | $616,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,480 | $614,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,496 | $614,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,742 | $612,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,739 | $608,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,772 | $607,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 532 | $606,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,787 | $603,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 10,202 | $603,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,084 | $601,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,954 | $601,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,851 | $600,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,314 | $596,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,343 | $596,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,041 | $595,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,090 | $592,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,891 | $578,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,112 | $576,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,908 | $574,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,112 | $573,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,986 | $569,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,351 | $567,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 26,246 | $566,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,078 | $564,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 21,970 | $563,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,307 | $553,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,946 | $549,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,942 | $549,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,031 | $546,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,355 | $545,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,495 | $543,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,502 | $539,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,478 | $527,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,069 | $523,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,980 | $522,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,857 | $522,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,786 | $520,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,532 | $520,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,160 | $517,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,979 | $517,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,396 | $514,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,540 | $514,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,789 | $513,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,609 | $509,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,040 | $509,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 26,752 | $504,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,903 | $503,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,818 | $502,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,625 | $495,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,864 | $492,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,134 | $484,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,108 | $484,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,418 | $482,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,256 | $482,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,024 | $481,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 16,488 | $481,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,628 | $479,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,797 | $478,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 8,945 | $472,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,616 | $470,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,685 | $467,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,420 | $464,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,638 | $463,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,686 | $461,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,628 | $461,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,751 | $459,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,764 | $459,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,509 | $451,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,944 | $447,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,582 | $441,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,327 | $440,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,291 | $439,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,249 | $436,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,218 | $436,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 16,252 | $434,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,574 | $433,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,694 | $428,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,942 | $428,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,064 | $426,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,104 | $423,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,050 | $419,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,856 | $418,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,486 | $417,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,094 | $417,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 13,422 | $415,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 246 | $412,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,864 | $409,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,816 | $404,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 12,441 | $399,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,556 | $398,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,236 | $394,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,644 | $393,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,756 | $393,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,582 | $393,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,212 | $387,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,288 | $386,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,307 | $386,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,584 | $386,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,000 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,430 | $384,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,777 | $384,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,252 | $383,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,438 | $381,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 970 | $380,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,464 | $375,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,380 | $373,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,754 | $369,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,460 | $369,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,092 | $368,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,507 | $367,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,432 | $363,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,650 | $361,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 14,292 | $359,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 62,974 | $355,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,232 | $350,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,403 | $349,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,785 | $349,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,700 | $349,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,538 | $343,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,046 | $341,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,032 | $341,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,226 | $339,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,928 | $335,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,873 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 16,321 | $333,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,130 | $328,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,370 | $325,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,661 | $325,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,264 | $323,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,874 | $318,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,634 | $315,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,452 | $314,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,080 | $314,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,022 | $312,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,616 | $308,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,532 | $306,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,314 | $302,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,214 | $300,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,433 | $299,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,186 | $297,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,996 | $296,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,664 | $294,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,906 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,520 | $293,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,954 | $289,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,350 | $289,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,938 | $288,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,599 | $287,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,318 | $285,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,549 | $284,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,568 | $276,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,028 | $276,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,799 | $274,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6,348 | $274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,848 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,455 | $272,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,914 | $271,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,334 | $269,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,312 | $267,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,258 | $266,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,958 | $263,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,026 | $260,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,230 | $254,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,762 | $249,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,384 | $248,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,738 | $245,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,760 | $245,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 16,388 | $244,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,072 | $243,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,732 | $243,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,654 | $241,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,039 | $239,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,264 | $237,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,989 | $232,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,776 | $230,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,074 | $230,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,866 | $230,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,552 | $228,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,390 | $227,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,628 | $225,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,499 | $224,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,394 | $224,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 10,131 | $223,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,282 | $222,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,456 | $222,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,842 | $219,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,018 | $219,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,158 | $218,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,940 | $217,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,340 | $216,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,944 | $216,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,136 | $215,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,170 | $214,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,746 | $213,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,496 | $212,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,088 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,797 | $210,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,031 | $207,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 12,230 | $205,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,663 | $204,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,852 | $202,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,524 | $202,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,554 | $201,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,142 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,152 | $185,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,626 | $168,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 38,594 | $162,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,018 | $161,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,046 | $137,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,436 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-023648 | this filing | 2021-02-16 | acceptance time not in the bulk data set |