13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,856 holding rows worth $26,507,771,000.
- Accession
- 0001104659-21-065562
- Filer
- CIK 902367
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,856 entries on the cover page, a total value of $26,507,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,507,771,000 with VALUE read as thousands by filing date, 13F file number 028-04871. 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,030 | $4,075,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 70,365 | $4,016,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 38,563 | $4,014,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,503 | $3,978,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 205,454 | $3,971,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 161,678 | $3,959,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,805 | $3,958,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,754 | $3,953,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 141,177 | $3,937,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 219,608 | $3,896,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 49,577 | $3,885,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 992,769 | $3,882,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,769 | $3,877,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185,364 | $3,874,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 121,708 | $3,863,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,688 | $3,861,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,702 | $3,861,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 82,759 | $3,858,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35,206 | $3,848,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 149,518 | $3,814,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 44,873 | $3,800,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,354 | $3,782,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,687 | $3,759,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,572 | $3,734,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 68,794 | $3,705,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 77,273 | $3,649,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,532 | $3,619,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 43,495 | $3,610,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 66,943 | $3,598,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,647 | $3,555,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,597 | $3,549,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 18,544 | $3,546,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22,835 | $3,541,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 46,865 | $3,539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 41,495 | $3,532,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,804 | $3,529,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,364 | $3,518,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,045 | $3,514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 56,635 | $3,505,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,055 | $3,468,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,432 | $3,431,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 25,791 | $3,429,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,257 | $3,410,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 112,339 | $3,401,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,293 | $3,376,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 136,500 | $3,317,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,888 | $3,316,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 65,917 | $3,314,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 304,925 | $3,286,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,525 | $3,272,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 130,285 | $3,261,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 21,813 | $3,232,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,161 | $3,222,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 88,500 | $3,221,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,455 | $3,214,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,704 | $3,207,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 117,172 | $3,186,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,679 | $3,180,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,133 | $3,171,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 98,258 | $3,169,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,059 | $3,166,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20,048 | $3,148,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,035 | $3,125,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34,877 | $3,108,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25,663 | $3,096,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,025 | $3,092,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 97,105 | $3,054,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,648 | $3,038,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22,214 | $3,036,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 141,803 | $3,005,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,489 | $2,998,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58,126 | $2,996,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,990 | $2,995,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,194 | $2,985,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 49,048 | $2,982,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 54,275 | $2,980,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 112,768 | $2,976,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,359 | $2,943,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 64,854 | $2,942,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,413 | $2,917,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 32,034 | $2,911,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 45,626 | $2,904,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,316 | $2,886,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,531 | $2,874,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,610 | $2,865,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 74,498 | $2,861,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,155 | $2,855,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 2,665,000 | $2,853,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,205 | $2,802,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 32,615 | $2,794,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 112,359 | $2,780,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38,077 | $2,779,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,462 | $2,775,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,950 | $2,763,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,509 | $2,720,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,809 | $2,719,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 45,270 | $2,716,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,971 | $2,698,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 106,150 | $2,698,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 251,054 | $2,696,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,534 | $2,692,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 143,527 | $2,645,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 235,650 | $2,609,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,497,000 | $2,589,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,276 | $2,578,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 73,384 | $2,574,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27,958 | $2,573,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 65,628 | $2,569,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,291 | $2,561,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 34,322 | $2,559,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 41,102 | $2,521,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,173 | $2,514,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 72,425 | $2,514,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,059 | $2,513,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,496 | $2,496,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 18,611 | $2,482,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,890 | $2,477,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 145,869 | $2,471,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 59,137 | $2,468,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 18,822 | $2,465,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 49,061 | $2,464,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,653 | $2,458,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,910 | $2,453,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39,366 | $2,453,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34,217 | $2,451,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 152,879 | $2,451,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26,798 | $2,436,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,927 | $2,423,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22,435 | $2,423,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,772 | $2,415,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 131,440 | $2,415,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,469 | $2,407,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,974 | $2,405,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,606 | $2,402,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 103,712 | $2,401,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,501 | $2,399,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 121,936 | $2,386,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 29,812 | $2,377,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 82,345 | $2,375,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,331 | $2,365,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 72,553 | $2,362,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,235 | $2,359,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53,797 | $2,355,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 103,596 | $2,352,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,545 | $2,342,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 71,348 | $2,340,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,440 | $2,318,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 51,400 | $2,318,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51,631 | $2,316,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 65,368 | $2,311,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,659 | $2,305,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,992 | $2,302,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 242,767 | $2,297,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,759 | $2,294,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,419 | $2,280,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 64,545 | $2,280,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,218 | $2,264,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 44,230 | $2,246,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25,540 | $2,240,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,288 | $2,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,459 | $2,222,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 63,373 | $2,207,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,657 | $2,185,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,269 | $2,185,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 95,213 | $2,181,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,530 | $2,179,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 23,630 | $2,159,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,052 | $2,158,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 35,310 | $2,151,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 242,671 | $2,131,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,336 | $2,130,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,634 | $2,129,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,619 | $2,122,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,437 | $2,121,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,766 | $2,102,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 59,425 | $2,095,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,120 | $2,083,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,699 | $2,070,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,661 | $2,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 45,534 | $2,069,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,860 | $2,061,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,933 | $2,051,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,486 | $2,051,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,415 | $2,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 39,349 | $2,041,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,805 | $2,033,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,890 | $2,029,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47,230 | $2,028,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,860 | $2,027,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,035 | $2,016,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,111 | $2,010,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,856 | $2,007,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,576 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,957 | $1,994,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 36,790 | $1,989,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,810 | $1,978,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 91,677 | $1,971,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,989 | $1,964,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42,838 | $1,956,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 31,850 | $1,951,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 201,257 | $1,944,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,497 | $1,926,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,213 | $1,925,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,103 | $1,924,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,965 | $1,919,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,667 | $1,913,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 30,004 | $1,909,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 41,977 | $1,899,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,568 | $1,888,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 77,904 | $1,871,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 150,115 | $1,857,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,241 | $1,855,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,181 | $1,853,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 193,050 | $1,845,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,162 | $1,841,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16,197 | $1,840,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 122,476 | $1,837,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 236,368 | $1,815,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 38,769 | $1,801,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 122,583 | $1,795,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,995 | $1,791,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,604 | $1,784,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,280 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,729 | $1,776,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 83,170 | $1,766,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 122,762 | $1,758,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 65,060 | $1,753,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 10,111 | $1,749,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 24,151 | $1,730,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,529 | $1,728,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,890 | $1,709,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 128,698 | $1,703,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 117,355 | $1,698,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,728 | $1,697,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 59,155 | $1,691,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,449 | $1,689,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 18,541 | $1,682,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 136,174 | $1,668,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 135,839 | $1,661,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,307 | $1,658,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 37,155 | $1,647,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17,245 | $1,636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 35,483 | $1,634,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 31,366 | $1,633,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 15,668 | $1,631,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,835 | $1,627,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,802 | $1,625,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,427 | $1,618,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,890 | $1,610,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,321 | $1,608,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 69,890 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,757 | $1,598,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,021 | $1,593,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,959 | $1,593,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,452 | $1,592,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,494 | $1,592,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,035 | $1,591,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,804 | $1,586,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,304 | $1,579,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,717 | $1,576,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,091 | $1,573,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,697 | $1,556,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 32,750 | $1,549,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M100 | COM CL A | 158,718 | $1,549,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,372 | $1,539,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,188 | $1,539,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,628 | $1,537,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,634 | $1,535,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 50,360 | $1,527,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 113,033 | $1,516,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,290 | $1,515,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 108,275 | $1,513,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,716 | $1,502,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 198,587 | $1,501,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,142 | $1,483,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,968 | $1,481,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,747 | $1,464,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 115,954 | $1,463,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,272 | $1,455,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,101 | $1,452,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,181 | $1,442,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,994 | $1,437,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,263 | $1,432,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,411 | $1,430,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,809 | $1,425,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 13,105 | $1,421,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,517 | $1,412,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,218 | $1,407,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,294 | $1,405,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,561 | $1,395,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,323 | $1,390,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 70,095 | $1,388,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,168 | $1,384,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,721 | $1,383,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 112,273 | $1,380,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26,372 | $1,380,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,421 | $1,372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,060 | $1,370,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,187 | $1,369,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 34,118 | $1,362,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,575 | $1,352,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 41,926 | $1,352,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,527 | $1,351,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,295 | $1,350,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,543 | $1,348,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 61,489 | $1,343,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,349 | $1,339,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,835 | $1,338,000 | thousands by filing date | |
| BIODESIX INC | 09075X108 | COM | 65,762 | $1,336,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 126,593 | $1,328,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 36,417 | $1,322,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,406 | $1,320,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,175 | $1,318,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,050 | $1,316,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,813 | $1,305,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,061 | $1,305,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 55,285 | $1,302,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,917 | $1,290,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,483 | $1,289,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,816 | $1,288,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,010 | $1,278,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,738 | $1,275,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,522 | $1,273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,179 | $1,264,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,152 | $1,262,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 34,788 | $1,262,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,082 | $1,256,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 54,825 | $1,255,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,277 | $1,253,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 49,665 | $1,248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,918 | $1,247,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 55,760 | $1,245,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,718 | $1,241,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,197 | $1,236,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,574 | $1,230,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,051 | $1,227,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 669 | $1,223,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,733 | $1,221,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,100 | $1,217,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,104 | $1,214,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,089 | $1,195,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,754 | $1,189,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,397 | $1,176,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 47,275 | $1,175,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,295 | $1,173,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,833 | $1,169,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,211 | $1,162,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 41,514 | $1,160,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 36,300 | $1,158,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,753 | $1,155,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 36,439 | $1,152,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 20,303 | $1,143,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,020 | $1,142,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 44,860 | $1,142,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 132,489 | $1,139,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 56,701 | $1,133,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,980 | $1,128,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,461 | $1,127,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 65,121 | $1,122,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,492 | $1,121,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 5,178 | $1,120,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,037 | $1,118,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,339 | $1,114,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 28,411 | $1,114,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,063 | $1,113,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,825 | $1,110,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,401 | $1,106,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,385 | $1,105,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,240 | $1,100,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,122 | $1,088,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 9,459 | $1,086,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,946 | $1,076,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 115,000 | $1,070,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,087 | $1,064,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 18,128 | $1,060,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 150,950 | $1,060,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 42,175 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,134 | $1,058,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,970 | $1,051,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,298 | $1,047,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,059 | $1,044,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,079 | $1,044,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,593 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,104 | $1,031,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,184 | $1,026,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,753 | $1,022,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,144 | $1,011,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,632 | $1,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,230 | $1,009,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,731 | $1,007,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,597 | $1,006,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,038 | $1,006,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,283 | $1,005,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,223 | $1,000,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 26,323 | $1,000,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 33,195 | $995,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 95,515 | $994,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,231 | $993,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 14,301 | $991,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,961 | $988,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 16,694 | $986,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,104 | $986,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,205 | $984,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 58,950 | $979,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,940 | $978,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 133,222 | $977,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,125 | $974,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 153,736 | $972,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,513 | $964,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20,029 | $963,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,572 | $959,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35,319 | $955,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,655 | $954,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,019 | $954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,111 | $954,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,699 | $953,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,192 | $953,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,082 | $953,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,905 | $952,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,951 | $943,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,612 | $936,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,002 | $926,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,082 | $919,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,589 | $919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,550 | $919,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 62,364 | $917,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,030 | $916,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,344 | $911,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,831 | $909,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,595 | $908,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 47,774 | $901,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,155 | $897,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,801 | $897,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,182 | $896,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,964 | $895,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,242 | $895,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,242 | $894,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,170 | $890,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,650 | $890,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,203 | $884,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 27,720 | $878,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,092 | $874,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,834 | $871,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,087 | $861,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,953 | $860,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 712 | $859,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,854 | $856,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,087 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 16,998 | $854,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 28,224 | $851,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,541 | $850,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,132 | $848,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,783 | $844,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,039 | $843,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,337 | $839,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 31,069 | $834,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,944 | $833,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 30,266 | $830,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,716 | $829,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,872 | $828,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,485 | $825,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,671 | $821,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,584 | $820,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,130 | $812,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,340 | $810,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,422 | $810,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,538 | $808,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,240 | $808,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,563 | $808,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,664 | $803,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,123 | $802,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,369 | $799,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,957 | $798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,008 | $797,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,784 | $796,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,454 | $794,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 102,400 | $785,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,972 | $784,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 47,817 | $777,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,828 | $776,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,957 | $775,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 29,600 | $774,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,428 | $771,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 14,947 | $770,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,103 | $764,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,440 | $762,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,772 | $760,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,098 | $756,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,226 | $755,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 8,061 | $751,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,298 | $746,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 28,677 | $745,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,048 | $744,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,507 | $742,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,300 | $739,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,474 | $739,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,599 | $738,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,557 | $736,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 41,362 | $735,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 71,818 | $733,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-065562 | this filing | 2021-05-13 | acceptance time not in the bulk data set |