13F-HR filed by LIBERTY WEALTH MANAGEMENT LLC
LIBERTY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,120 holding rows worth $3,224,667,000.
- Accession
- 0001420506-21-001077
- Filer
- CIK 1769302
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,138 entries on the cover page, a total value of $3,224,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,224,667,000 with VALUE read as thousands by filing date, 13F file number 028-19450. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VICI PPTYS INC COM | 925652109 | REIT | 9,465 | $305,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,563 | $305,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 29,502 | $302,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,623 | $300,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,413 | $300,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,670 | $300,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19,563 | $300,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 6,915 | $300,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,918 | $300,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,348 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,446 | $297,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,083 | $295,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 57,767 | $295,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,171 | $294,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,346 | $292,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,517 | $288,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,969 | $287,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,126 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 25,459 | $285,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,799 | $284,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 1,913 | $281,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 13,581 | $277,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 218,063 | $274,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,960 | $274,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 43,080 | $273,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102,310 | $270,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 41,095 | $266,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 24,271 | $265,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,015 | $264,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 17,459 | $263,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,916 | $262,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,946 | $262,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,174 | $261,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 33,599 | $260,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,814 | $259,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 33,796 | $259,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 14,078 | $259,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,478 | $258,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,356 | $257,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 625,098 | $256,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,754 | $256,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,804 | $255,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,234 | $254,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,756 | $251,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 13,021 | $250,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,040 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 46,112 | $248,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,700 | $246,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,045 | $241,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 72,081 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,941 | $237,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 68,789 | $236,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,498 | $236,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,790 | $235,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 3,476 | $235,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 23,599 | $232,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,163 | $228,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,648 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,115 | $226,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31,347 | $225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,644 | $222,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,348 | $220,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,992 | $220,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,320 | $220,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 10,038 | $219,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 127,670 | $218,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,574 | $217,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31,229 | $216,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 40,786 | $213,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23,001 | $210,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,530 | $210,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,943 | $210,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,790 | $210,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,959 | $209,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,266 | $208,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,877 | $208,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 85,009 | $207,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,110 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 52,717 | $206,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,378 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 24,666 | $205,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,696 | $205,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,815 | $204,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,900 | $204,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,118 | $203,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 0 | $202,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,426 | $200,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,348 | $200,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 19,996 | $200,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,122 | $200,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,151 | $200,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,406 | $200,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,024 | $200,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 12,260 | $200,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21,148 | $200,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,200 | $200,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,556 | $200,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 1,606 | $200,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 6,750 | $200,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,551 | $199,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 27,353 | $195,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,163 | $194,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 5,009 | $192,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,493 | $192,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,980 | $192,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,962 | $191,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 6,882 | $190,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,344 | $190,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,848 | $190,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,295 | $190,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,912 | $187,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,730 | $185,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,405 | $184,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,708 | $184,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,343 | $183,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 19,188 | $182,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,223 | $182,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,709 | $182,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,320 | $180,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,137 | $180,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 67,230 | $178,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,606 | $176,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,246 | $176,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 5,837 | $176,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,467 | $175,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 697 | $175,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,104 | $174,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,523 | $173,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,581 | $173,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,707 | $170,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,283 | $169,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,651 | $169,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,274 | $167,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,192 | $167,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,056 | $167,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 38,999 | $165,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 114,257 | $165,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITIL CORP COM | 913259107 | Stock | 8,680 | $164,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,019 | $163,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,186 | $162,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,300 | $162,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 13,273 | $162,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,850 | $161,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,093 | $160,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7,781 | $160,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,543 | $159,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 4,894 | $159,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 39,374 | $158,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,034 | $157,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,458 | $156,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,867 | $156,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,171 | $156,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,994 | $156,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,959 | $155,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,181 | $155,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,716 | $155,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,766 | $153,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 71,339 | $152,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 24,060 | $151,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 8,707 | $151,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,950 | $147,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,554 | $147,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,620 | $147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,300 | $147,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 127,886 | $146,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,207 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,626 | $145,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,264 | $144,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,813 | $143,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,543 | $142,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,066 | $138,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,610 | $136,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,488 | $135,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 728 | $133,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,991 | $132,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,579 | $131,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,157 | $130,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,605 | $130,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,178 | $129,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 113,552 | $129,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 12,855 | $127,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,164 | $127,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,136 | $127,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 66,026 | $125,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 3,341 | $125,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,231 | $125,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,800 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,408 | $125,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,317 | $124,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,130 | $124,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,550 | $121,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,176 | $120,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,780 | $120,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,887 | $120,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,545 | $119,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,108 | $118,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 13,427 | $117,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,498 | $117,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,801 | $116,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 12,152 | $116,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,455 | $115,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,509 | $114,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 779 | $113,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 201 | $113,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 15,404 | $112,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,903 | $112,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,570 | $111,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,443 | $111,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,485 | $109,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,689 | $109,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,189 | $109,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,389 | $109,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,645 | $108,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,378 | $108,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,336 | $108,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,780 | $107,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,601 | $107,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,456 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,254 | $104,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 8,306 | $104,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,881 | $103,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,080 | $102,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,418 | $101,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,884 | $101,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,689 | $100,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,941 | $100,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 4,442 | $100,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,664 | $100,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 181 | $100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 10,164 | $100,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 676 | $100,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 138 | $100,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMSTOCK INC | 205750300 | COM NEW | 363 | $100,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 7,856 | $98,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,851 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,029 | $97,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,752 | $97,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,312 | $97,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,154 | $97,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,621 | $96,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,722 | $96,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,076 | $96,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,716 | $95,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 24,402 | $95,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22,511 | $92,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,894 | $92,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 12,034 | $92,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 3,788 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,452 | $92,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,230 | $91,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,278 | $89,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,228 | $88,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,911 | $88,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,411 | $88,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,850 | $87,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,277 | $87,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 828 | $85,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,494 | $84,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,640 | $82,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,484 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,374 | $82,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,508 | $81,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,931 | $81,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,968 | $80,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,650 | $80,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 839 | $80,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,802 | $80,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 23,169 | $80,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,147 | $79,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 43,414 | $79,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,219 | $79,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 757 | $77,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 1,904 | $77,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,419 | $77,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 403 | $76,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,495 | $76,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 46,453 | $75,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 10,862 | $75,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,943 | $75,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,646 | $75,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,736 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 19,249 | $75,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,804 | $74,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 4,987 | $74,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,102 | $74,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,738 | $74,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,960 | $74,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,017 | $74,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,764 | $73,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,595 | $73,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 27,886 | $73,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,436 | $73,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 312 | $73,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,096 | $72,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,702 | $72,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,924 | $71,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,190 | $71,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,615 | $71,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,268 | $70,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,173 | $70,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,185 | $70,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,571 | $70,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,097 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,226 | $69,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,556 | $68,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,939 | $66,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,544 | $66,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,005 | $66,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,649 | $66,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,782 | $66,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,469 | $65,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,511 | $65,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,374 | $64,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 851 | $64,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40,994 | $63,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVA LTD COM | M7516K103 | Stock | 6,379 | $62,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,806 | $61,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,969 | $60,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 566 | $59,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,255 | $59,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,252 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,848 | $59,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,991 | $58,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,339 | $58,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,174 | $58,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,826 | $58,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 789 | $58,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,150 | $58,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,822 | $57,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,006 | $57,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 11,415 | $57,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 843 | $57,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,155 | $56,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,131 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,336 | $56,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,786 | $56,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,342 | $55,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,485 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,020 | $55,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,641 | $54,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,489 | $53,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,583 | $53,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,735 | $53,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,059 | $53,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,345 | $52,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,127 | $52,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 24,182 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,817 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,323 | $51,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,936 | $51,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,136 | $51,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,657 | $50,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,724 | $50,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 495 | $50,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,639 | $50,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7,717 | $49,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,158 | $48,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 748 | $48,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,939 | $47,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,804 | $47,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 234 | $46,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,593 | $46,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,379 | $46,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,329 | $46,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,755 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,836 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,838 | $44,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,281 | $43,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,723 | $43,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,276 | $42,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,654 | $42,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,435 | $42,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,373 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,131 | $41,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,579 | $40,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,481 | $39,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,878 | $38,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,624 | $38,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,156 | $38,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,624 | $38,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,319 | $38,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,960 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,830 | $37,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,327 | $36,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,249 | $36,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,475 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,981 | $36,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,955 | $36,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 5,825 | $36,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,184 | $36,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,790 | $35,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,007 | $35,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,674 | $34,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 27,512 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,797 | $34,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,496 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,026 | $34,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,628 | $34,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,482 | $34,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,342 | $33,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,808 | $33,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,842 | $33,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,395 | $33,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,091 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,230 | $33,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,232 | $33,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,297 | $33,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,650 | $32,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 740 | $32,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,631 | $32,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,146 | $32,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,639 | $31,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,558 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,005 | $31,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,016 | $31,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 475 | $31,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,412 | $30,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 963 | $30,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,276 | $30,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 292 | $30,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 312 | $30,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 761 | $29,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,136 | $29,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 2,753 | $28,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,205 | $28,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,850 | $28,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 683 | $28,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,183 | $28,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,705 | $27,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,231 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,088 | $27,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 10,884 | $27,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 932 | $27,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 980 | $27,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,673 | $27,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,461 | $26,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 967 | $26,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 891 | $26,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 958 | $26,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,053 | $26,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,327 | $26,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,118 | $25,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,163 | $25,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,488 | $25,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,504 | $25,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,054 | $25,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 338 | $25,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 322 | $25,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,282 | $24,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,961 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,576 | $24,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,525 | $24,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,557 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 704 | $24,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 551 | $24,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,716 | $23,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 690 | $23,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,075 | $23,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 902 | $22,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,752 | $22,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,640 | $22,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,170 | $22,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,742 | $21,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 684 | $21,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,061 | $21,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,736 | $21,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,750 | $21,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,105 | $21,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,390 | $21,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 914 | $21,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 950 | $21,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,317 | $20,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,806 | $20,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,210 | $20,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 150 | $20,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,019 | $20,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 820 | $20,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 609 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 928 | $20,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 320 | $19,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,571 | $19,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,336 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,220 | $19,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28,352 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 2,341 | $19,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,626 | $19,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,361 | $19,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 45 | $18,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 641 | $18,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,610 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,436 | $18,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,713 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,841 | $18,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,247 | $18,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,688 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,445 | $17,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,277 | $17,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,354 | $16,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,880 | $16,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,813 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001077 | this filing | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001146 | base | 2021-08-13 | acceptance time not in the bulk data set |