13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 1,371 holding rows worth $6,879,011,000.
- Accession
- 0001104659-22-013946
- Filer
- CIK 1360533
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,371 entries on the cover page, a total value of $6,879,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,879,011,000 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40,936 | $2,393,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56,594 | $2,377,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 107,064 | $2,376,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,224 | $2,371,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,462 | $2,370,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,760 | $2,370,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,706 | $2,360,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 112,653 | $2,359,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 46,291 | $2,343,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,237 | $2,339,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 44,753 | $2,329,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,707 | $2,329,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 55,100 | $2,326,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,172 | $2,325,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,755 | $2,324,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,369 | $2,323,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 37,954 | $2,323,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 53,334 | $2,312,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,711 | $2,304,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,040 | $2,303,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,188 | $2,297,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,582 | $2,290,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,062 | $2,287,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 86,721 | $2,283,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,710 | $2,277,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 30,530 | $2,274,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 117,064 | $2,271,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,451 | $2,254,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 65,429 | $2,253,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 23,840 | $2,252,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,627 | $2,248,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 65,389 | $2,241,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,411 | $2,227,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,617 | $2,223,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 22,170 | $2,215,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,765 | $2,214,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 104,255 | $2,209,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,317 | $2,205,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 669,293 | $2,202,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,203 | $2,189,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,981 | $2,188,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,793 | $2,180,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 62,808 | $2,174,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 28,429 | $2,164,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,715 | $2,159,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,635 | $2,158,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,179 | $2,142,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,365 | $2,139,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 62,571 | $2,131,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,371 | $2,121,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,240 | $2,120,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,488 | $2,113,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,653 | $2,108,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 53,009 | $2,107,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,382 | $2,099,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 75,614 | $2,099,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,594 | $2,095,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,182 | $2,085,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 80,606 | $2,083,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,791 | $2,079,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,036 | $2,072,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,527 | $2,070,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,195 | $2,067,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42,762 | $2,065,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,716 | $2,051,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,271 | $2,048,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,011 | $2,044,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,952 | $2,043,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 84,044 | $2,042,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,160 | $2,033,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 35,359 | $2,021,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,160 | $2,015,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 85,344 | $2,007,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 77,003 | $2,005,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 38,412 | $2,004,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 43,196 | $1,998,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 132,456 | $1,987,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,278 | $1,983,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 22,069 | $1,970,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,624 | $1,968,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,127 | $1,964,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,789 | $1,962,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 109,839 | $1,957,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 21,581 | $1,954,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 73,104 | $1,950,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,091 | $1,942,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 77,703 | $1,920,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,147 | $1,918,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,649 | $1,899,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,962 | $1,898,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,405 | $1,889,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 18,397 | $1,887,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 16,882 | $1,887,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 53,963 | $1,882,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,853 | $1,881,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 16,642 | $1,881,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 28,112 | $1,875,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28,664 | $1,871,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 39,228 | $1,868,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,508 | $1,858,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,636 | $1,853,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,905 | $1,849,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 29,467 | $1,840,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,508 | $1,840,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 20,652 | $1,837,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23,003 | $1,833,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,108 | $1,824,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 59,916 | $1,823,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,737 | $1,814,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 55,078 | $1,810,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 35,333 | $1,810,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,804 | $1,801,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 115,145 | $1,799,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,820 | $1,794,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 88,747 | $1,794,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,410 | $1,783,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,194 | $1,780,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,629 | $1,768,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 22,992 | $1,762,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,752 | $1,757,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,846 | $1,755,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 41,679 | $1,753,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 66,292 | $1,747,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 148,950 | $1,743,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,552 | $1,741,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,230 | $1,739,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,616 | $1,738,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,009 | $1,733,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,951 | $1,722,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 220,412 | $1,721,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,708 | $1,710,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 175,002 | $1,708,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,557 | $1,703,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 35,328 | $1,695,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,580 | $1,695,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,501 | $1,693,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,316 | $1,682,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,332 | $1,678,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,992 | $1,676,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,216 | $1,675,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 33,150 | $1,668,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 62,519 | $1,667,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 38,435 | $1,661,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 67,542 | $1,660,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,369 | $1,659,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,538 | $1,655,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,208 | $1,630,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24,328 | $1,623,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 70,550 | $1,617,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,722 | $1,614,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 56,806 | $1,609,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,243 | $1,603,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,998 | $1,596,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 116,059 | $1,596,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,279 | $1,594,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 68,777 | $1,591,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 54,795 | $1,591,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 15,835 | $1,586,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 136,823 | $1,580,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 18,168 | $1,579,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 21,465 | $1,572,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,088 | $1,558,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 284,244 | $1,552,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,076 | $1,551,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 26,982 | $1,546,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 39,655 | $1,541,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,272 | $1,535,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32,203 | $1,534,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,049 | $1,533,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 18,675 | $1,532,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 109,363 | $1,522,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,100 | $1,521,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 61,313 | $1,508,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 39,501 | $1,501,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,972 | $1,500,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,312 | $1,500,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 44,441 | $1,483,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,361 | $1,470,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 38,597 | $1,470,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,808 | $1,461,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,213 | $1,459,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,764 | $1,447,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,757 | $1,442,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,198 | $1,442,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 41,427 | $1,439,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,576 | $1,437,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 51,441 | $1,435,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 72,959 | $1,429,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,574 | $1,422,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,524 | $1,413,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,740 | $1,412,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 59,312 | $1,403,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,099 | $1,396,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30,358 | $1,393,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 72,709 | $1,381,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 29,680 | $1,381,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 72,693 | $1,381,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,423 | $1,380,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 27,190 | $1,378,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,736 | $1,372,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,769 | $1,363,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,645 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,136 | $1,361,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 39,425 | $1,361,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,921 | $1,358,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,317 | $1,356,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,556 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 14,817 | $1,347,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 77,912 | $1,344,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,072 | $1,342,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,944 | $1,339,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 23,679 | $1,325,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47,836 | $1,323,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,593 | $1,322,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,187 | $1,317,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,508 | $1,314,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,633 | $1,312,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 750 | $1,311,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 70,015 | $1,309,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 21,112 | $1,309,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 47,647 | $1,302,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,450 | $1,297,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,705 | $1,287,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,253 | $1,283,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 31,713 | $1,279,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 26,962 | $1,275,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,893 | $1,274,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,805 | $1,266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 51,661 | $1,260,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,999 | $1,259,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,195 | $1,258,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 75,278 | $1,258,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,351 | $1,250,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 56,982 | $1,243,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,120 | $1,242,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,635 | $1,240,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,541 | $1,240,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,397 | $1,239,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,833 | $1,237,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,488 | $1,236,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,101 | $1,234,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,178 | $1,224,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 19,917 | $1,222,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,629 | $1,220,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,650 | $1,216,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,765 | $1,196,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,576 | $1,194,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,238 | $1,194,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 141,620 | $1,190,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,002 | $1,189,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 27,720 | $1,188,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 40,711 | $1,188,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,816 | $1,187,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 13,010 | $1,187,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,475 | $1,185,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 25,680 | $1,177,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,834 | $1,174,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,330 | $1,170,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 69,882 | $1,170,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,417 | $1,167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,985 | $1,162,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,998 | $1,157,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 66,764 | $1,148,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,255 | $1,145,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,493 | $1,145,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,974 | $1,144,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,794 | $1,134,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,453 | $1,134,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,086 | $1,134,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,255 | $1,134,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 55,000 | $1,127,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,608 | $1,126,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,521 | $1,125,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 40,610 | $1,120,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 59,316 | $1,119,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,521 | $1,118,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,885 | $1,118,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,344 | $1,113,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,045 | $1,113,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,542 | $1,109,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,333 | $1,106,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,465 | $1,106,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,862 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,648 | $1,100,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,048 | $1,097,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,797 | $1,095,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 41,424 | $1,092,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 79,932 | $1,089,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,940 | $1,082,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 29,732 | $1,080,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,369 | $1,078,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,572 | $1,073,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 35,675 | $1,069,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 25,400 | $1,065,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 17,780 | $1,062,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,311 | $1,056,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,368 | $1,054,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,277 | $1,053,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,512 | $1,052,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,839 | $1,051,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,667 | $1,049,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,585 | $1,048,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,323 | $1,047,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,699 | $1,046,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 36,530 | $1,046,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 44,545 | $1,042,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,969 | $1,040,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,747 | $1,038,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,681 | $1,037,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,067 | $1,029,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,749 | $1,019,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 75,818 | $1,017,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,307 | $1,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 21,221 | $1,006,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,354 | $1,005,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 104,149 | $1,004,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 51,599 | $1,002,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 36,958 | $995,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 21,499 | $994,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 27,159 | $989,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,929 | $984,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,874 | $982,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,521 | $982,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,761 | $980,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 23,736 | $977,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,101 | $973,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,581 | $970,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,273 | $969,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,680 | $968,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,416 | $964,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,706 | $964,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,478 | $964,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,191 | $960,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,022 | $956,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,527 | $945,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 67,477 | $945,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,459 | $943,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 22,765 | $938,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 75,798 | $935,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,944 | $933,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,968 | $931,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 59,904 | $931,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,060 | $930,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,703 | $923,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,903 | $923,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,457 | $922,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,150 | $919,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 10,992 | $918,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,378 | $914,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,237 | $914,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,386 | $907,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 21,618 | $906,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,543 | $905,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 160,535 | $904,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,298 | $903,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,667 | $902,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,720 | $900,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 43,878 | $895,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,398 | $894,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,924 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,044 | $886,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,751 | $880,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,772 | $866,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,056 | $866,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,598 | $865,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 24,320 | $864,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,117 | $862,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,197 | $861,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,577 | $859,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,582 | $858,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,418 | $857,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,881 | $857,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 8,981 | $857,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,868 | $855,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,487 | $855,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,756 | $854,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,162 | $851,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 25,442 | $850,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,588 | $849,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,991 | $848,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,913 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,274 | $845,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,531 | $843,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,483 | $840,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,160 | $838,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 72,672 | $838,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 134,477 | $836,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,355 | $835,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,281 | $834,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 27,306 | $834,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,847 | $833,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 71,393 | $830,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,390 | $828,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27,638 | $828,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,547 | $823,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,757 | $818,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 75,302 | $816,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,983 | $815,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,618 | $812,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,283 | $810,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,108 | $809,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,475 | $808,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,442 | $808,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,147 | $806,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,484 | $800,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,068 | $800,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 15,803 | $796,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,931 | $789,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 11,164 | $785,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,612 | $784,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,363 | $782,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,412 | $777,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,529 | $777,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,917 | $776,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,787 | $774,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,851 | $769,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,852 | $764,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,072 | $763,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 33,264 | $763,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,878 | $760,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12,910 | $759,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,385 | $759,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,611 | $756,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,509 | $756,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 38,069 | $753,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,502 | $752,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 49,364 | $751,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,601 | $746,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,694 | $745,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 120,703 | $742,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,288 | $734,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,454 | $732,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,163 | $729,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 34,965 | $726,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,580 | $722,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 74,926 | $720,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,512 | $720,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 57,128 | $714,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,019 | $714,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,828 | $714,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,173 | $714,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,809 | $709,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,867 | $706,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,896 | $706,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,666 | $704,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,328 | $703,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,394 | $702,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 31,550 | $702,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,207 | $699,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 45,504 | $699,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 395 | $697,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,857 | $696,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,459 | $695,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 22,161 | $695,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,353 | $693,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,510 | $689,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,984 | $689,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 74,990 | $689,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,053 | $687,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,285 | $686,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,288 | $684,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,604 | $683,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,039 | $683,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 26,476 | $680,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,523 | $678,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,239 | $676,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,662 | $674,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,932 | $674,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,958 | $672,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,287 | $671,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,462 | $670,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,353 | $667,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,948 | $666,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,242 | $655,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,462 | $654,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 22,743 | $654,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,022 | $650,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 28,816 | $648,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 19,324 | $644,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 74,142 | $644,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,431 | $640,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,765 | $639,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,096 | $637,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,913 | $635,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,522 | $630,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,165 | $629,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 40,069 | $628,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,467 | $624,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,515 | $612,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 865 | $611,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,999 | $611,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,446 | $609,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,356 | $609,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,953 | $606,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,843 | $605,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,271 | $592,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,336 | $590,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 38,240 | $590,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,125 | $587,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 189,373 | $587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-013946 | this filing | 2022-02-08 | acceptance time not in the bulk data set |