13F-HR filed by MEEDER ASSET MANAGEMENT INC
MEEDER ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,217 holding rows worth $994,648,000 by the sum of the rows.
- Accession
- 0001398344-22-002713
- Filer
- CIK 809443
- Filed
- 2022-02-11
- 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, 7,950 entries on the cover page, a total value of $2,210,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,648,000 with VALUE read as thousands by filing date, 13F file number 028-01512. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,210,728,000, 122% more than the sum of the rows, $994,648,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 906,621 | $116,654,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 605,866 | $48,972,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 397,155 | $43,315,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 510,368 | $38,094,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 655,851 | $36,013,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 511,696 | $30,630,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 507,439 | $25,910,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 152,208 | $25,560,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 86,849 | $25,543,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 575,781 | $15,633,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,163 | $15,423,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 39,663 | $13,049,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 146,782 | $12,861,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,390 | $12,473,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 44,407 | $11,478,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 313,056 | $11,420,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 245,493 | $11,121,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,658 | $10,897,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 121,027 | $10,257,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 202,544 | $10,018,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,591 | $9,215,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 139,469 | $8,838,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106,348 | $8,717,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,513 | $8,501,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 87,991 | $8,216,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,337 | $7,849,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 66,677 | $7,645,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 87,328 | $7,100,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,402 | $7,017,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 59,684 | $6,834,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106,617 | $6,822,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,207 | $6,714,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 148,772 | $6,173,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,484 | $6,121,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,850 | $5,804,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,052 | $5,707,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,778 | $5,374,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,975 | $5,332,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 62,666 | $5,272,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,146 | $5,227,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,635 | $4,828,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,292 | $4,818,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 87,613 | $4,570,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,496 | $4,442,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,400 | $4,381,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,424 | $4,235,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,524 | $4,072,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,636 | $3,981,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,029 | $3,877,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,169 | $3,828,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47,389 | $3,708,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,432 | $3,379,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,039 | $3,367,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 161,792 | $3,361,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 60,680 | $3,269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,309 | $3,101,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,368 | $3,097,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,800 | $3,071,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,408 | $3,021,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51,348 | $3,018,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,908 | $3,015,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,911 | $2,965,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,037 | $2,853,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,254 | $2,838,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,346 | $2,806,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,654 | $2,772,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,962 | $2,746,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 15,948 | $2,658,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 82,755 | $2,552,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 65,804 | $2,465,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 30,330 | $2,418,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,406 | $2,395,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,104 | $2,374,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,662 | $2,365,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,413 | $2,362,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 74,058 | $2,309,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 20,651 | $2,225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,465 | $2,191,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 21,930 | $2,135,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,374 | $2,133,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,144 | $2,094,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,714 | $2,033,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,074 | $1,965,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 128,039 | $1,921,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,356 | $1,912,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 17,719 | $1,904,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,398 | $1,900,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,238 | $1,877,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,239 | $1,851,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25,434 | $1,811,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,370 | $1,799,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 33,713 | $1,784,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,469 | $1,783,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,298 | $1,779,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,677 | $1,758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,700 | $1,757,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,868 | $1,748,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 37,890 | $1,738,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 27,601 | $1,723,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 78,873 | $1,720,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,667 | $1,706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28,097 | $1,688,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 110,335 | $1,663,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,786 | $1,641,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,820 | $1,631,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,070 | $1,619,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,186 | $1,594,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,947 | $1,593,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,479 | $1,495,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,211 | $1,491,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,382 | $1,461,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,272 | $1,412,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,262 | $1,405,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,681 | $1,381,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,755 | $1,380,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,898 | $1,372,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,137 | $1,366,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,611 | $1,337,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,360 | $1,332,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,580 | $1,319,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,733 | $1,315,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,434 | $1,314,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,595 | $1,299,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,972 | $1,278,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,318 | $1,271,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,726 | $1,250,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,821 | $1,243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,809 | $1,235,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,418 | $1,228,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,335 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,814 | $1,182,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,547 | $1,133,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 38,130 | $1,116,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,830 | $1,102,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 32,382 | $1,081,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,915 | $1,062,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,153 | $1,056,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,122 | $1,042,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,320 | $1,038,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 14,359 | $1,031,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,360 | $1,013,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,780 | $1,011,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,388 | $1,008,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,862 | $1,008,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,550 | $1,005,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,920 | $946,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,967 | $937,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,172 | $920,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,908 | $910,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,895 | $908,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,389 | $906,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,426 | $880,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,585 | $869,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 359 | $861,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,224 | $854,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,608 | $832,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,355 | $823,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,924 | $814,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,802 | $809,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,509 | $798,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,601 | $785,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,831 | $784,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 40,625 | $781,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,418 | $778,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,637 | $778,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,681 | $776,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,296 | $757,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,025 | $757,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 890 | $753,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,989 | $740,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 976 | $738,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,938 | $730,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,159 | $722,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,594 | $714,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,130 | $690,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,707 | $689,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,938 | $676,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,682 | $673,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,569 | $663,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,653 | $653,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,023 | $652,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,166 | $649,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,067 | $645,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,643 | $644,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 15,223 | $639,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,335 | $637,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,751 | $635,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,278 | $634,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,526 | $619,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,199 | $616,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,082 | $610,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,876 | $606,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,215 | $601,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,555 | $601,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,532 | $595,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,055 | $588,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,550 | $585,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,866 | $583,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,673 | $572,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,821 | $553,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,680 | $543,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,393 | $542,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 6,771 | $538,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,963 | $538,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,941 | $527,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,806 | $525,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,843 | $524,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,953 | $523,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,825 | $520,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,599 | $513,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,221 | $512,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,773 | $510,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,690 | $505,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,534 | $505,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,916 | $500,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,841 | $497,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 26,409 | $497,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,615 | $495,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,310 | $490,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,547 | $486,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,908 | $475,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,568 | $474,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 695 | $471,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,754 | $464,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,336 | $463,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,557 | $458,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,185 | $453,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,198 | $445,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,980 | $438,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,439 | $438,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,113 | $436,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,239 | $427,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,082 | $425,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,115 | $412,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,838 | $411,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,674 | $409,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,188 | $405,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,843 | $397,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,055 | $395,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,988 | $389,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,451 | $387,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,495 | $385,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,700 | $384,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,127 | $380,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,763 | $377,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,054 | $375,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,541 | $374,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,868 | $371,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,117 | $362,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,249 | $361,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,276 | $358,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,477 | $349,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,414 | $345,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,253 | $345,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 8,453 | $336,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,627 | $334,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,134 | $331,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,230 | $331,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,809 | $331,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,919 | $330,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,286 | $330,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,345 | $320,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,052 | $319,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,828 | $316,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,598 | $315,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,188 | $315,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,613 | $313,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,223 | $310,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,903 | $309,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,543 | $309,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,574 | $309,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 980 | $308,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,247 | $307,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,264 | $305,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,475 | $304,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,080 | $300,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,224 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,042 | $298,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,336 | $293,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,314 | $293,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,359 | $290,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,733 | $288,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,486 | $285,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,833 | $284,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,142 | $282,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,522 | $278,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,027 | $275,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,622 | $273,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,704 | $273,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,957 | $273,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,545 | $271,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,108 | $270,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,249 | $269,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,792 | $265,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,624 | $263,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,011 | $261,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,973 | $261,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,992 | $258,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,359 | $256,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,534 | $256,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,243 | $256,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,928 | $255,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,863 | $254,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,219 | $252,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,090 | $251,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,373 | $250,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 199 | $249,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,781 | $248,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,596 | $247,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,240 | $244,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,994 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 8,449 | $240,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,933 | $240,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,972 | $239,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 10,235 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,339 | $230,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 10,539 | $225,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 873 | $222,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,916 | $222,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,621 | $218,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 419 | $217,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,063 | $216,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,440 | $215,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,207 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,794 | $201,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,543 | $199,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,058 | $199,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,062 | $196,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 748 | $195,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,746 | $193,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,696 | $192,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,599 | $191,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,741 | $191,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,603 | $189,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,464 | $187,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,527 | $183,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,460 | $183,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,681 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,463 | $179,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,131 | $178,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,062 | $177,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,102 | $177,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 18,391 | $175,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,494 | $174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 3,802 | $173,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,211 | $171,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,020 | $165,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,303 | $164,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,412 | $164,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 910 | $164,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,439 | $161,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,953 | $160,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,324 | $158,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,527 | $156,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,162 | $156,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 500 | $152,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,300 | $150,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 924 | $149,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,883 | $148,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,425 | $148,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 956 | $145,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,756 | $145,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 851 | $143,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,296 | $142,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,750 | $142,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,584 | $142,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,345 | $141,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,241 | $140,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 591 | $140,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,529 | $140,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,390 | $135,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,470 | $128,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,247 | $126,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,970 | $126,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 914 | $125,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,170 | $125,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 215 | $122,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,461 | $121,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,455 | $120,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 886 | $120,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 9,116 | $120,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,998 | $120,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,371 | $118,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,098 | $117,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,823 | $116,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,010 | $115,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 621 | $112,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,898 | $111,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 851 | $110,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,975 | $110,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,307 | $110,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 774 | $108,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 443 | $108,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,605 | $108,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,118 | $108,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4,220 | $108,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 580 | $107,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 986 | $107,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 990 | $106,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 33,761 | $106,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 980 | $105,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,781 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,978 | $104,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,065 | $103,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,465 | $103,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 12,624 | $100,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 634 | $99,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 880 | $99,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 3,801 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,472 | $97,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,294 | $97,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 734 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,105 | $96,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 215 | $94,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,779 | $94,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,228 | $93,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,276 | $93,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 999 | $93,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,861 | $93,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 2,373 | $92,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 522 | $91,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,789 | $91,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,383 | $91,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,782 | $90,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,100 | $89,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 844 | $87,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 782 | $86,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,854 | $86,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 958 | $86,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,018 | $85,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,519 | $85,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,012 | $84,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,791 | $84,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,736 | $82,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 458 | $81,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 166 | $81,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,336 | $81,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,364 | $79,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,535 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,446 | $77,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 985 | $77,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 953 | $76,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 3,021 | $76,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,341 | $75,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,051 | $74,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 675 | $73,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 859 | $73,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 876 | $73,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,281 | $73,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 299 | $73,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 937 | $73,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 283 | $72,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,007 | $69,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,448 | $69,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 209 | $69,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 493 | $69,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 534 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 418 | $68,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,585 | $68,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 345 | $68,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,177 | $67,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,867 | $67,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,057 | $66,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 596 | $65,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,012 | $64,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,785 | $64,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 541 | $63,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,002 | $62,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,567 | $61,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,046 | $60,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 505 | $60,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 517 | $59,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 540 | $59,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 664 | $59,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 438 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 341 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 732 | $59,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 683 | $58,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,689 | $58,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 300 | $58,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 757 | $57,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 898 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,087 | $56,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,117 | $56,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,193 | $56,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,398 | $54,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,709 | $54,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 790 | $53,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,111 | $53,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,446 | $53,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 877 | $53,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,747 | $52,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 281 | $51,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,796 | $51,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 717 | $50,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 183 | $49,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 503 | $49,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,328 | $48,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 840 | $47,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,550 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-002713 | this filing | 2022-02-11 | acceptance time not in the bulk data set |