13F-HR filed by PERSONAL CFO SOLUTIONS, LLC
PERSONAL CFO SOLUTIONS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 476 holding rows worth $534,206,000.
- Accession
- 0001437749-22-003077
- Filer
- CIK 1677501
- 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, 476 entries on the cover page, a total value of $534,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,206,000 with VALUE read as thousands by filing date, 13F file number 028-19618. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllianceBernstein LP 028-10562
- included managerAdvisory Research Inc 028-05637
- included managerAEW Capital Management LP 028-06538
- included managerAMI Asset Management Corp 028-11962
- included managerAristotle Capital Management LLC 028-02634
- included managerAthenaInvest Advisors LLC
- included managerAtlanta Capital 028-05936
- included managerBeaumont Financial Partners LLC 028-11748
- included managerBerkshire Asset Management LLC 028-05034
- included managerBMO Asset Management Corp 028-16017
- included managerBrookmont Capital Management LLC 028-14438
- included managerCambiar Investors LLC 028-01398
- included managerClark Capital Management Group LLC 028-11680
- included managerCohen & Steers Capital Management Inc 028-02405
- included managerColumbia Management Investment Advisers LLC 028-10477
- included managerCongress Asset Management Company 028-03434
- included managerCopeland Capital Management LLC 028-14668
- included managerDiamond Hill Capital Management Inc 028-10648
- included managerDSM Capital Partners LLC 028-10309
- included managerDorsey, Wright & Associates LLC 028-12076
- included managerGoldman Sachs Asset Management LP 028-10981
- included managerGranite Investment Partners LLC 028-14862
- included managerEaton Vance Management 028-04139
- included managerGranite Investment Partners LLC 028-14862
- included managerGW&K Investment Management LLC 028-04145
- included managerHarding Loevner LP 028-04434
- included managerHenry James International Management Inc. 028-18950
- included managerInvesco Advisers Inc 028-00255
- included managerJP Morgan 028-00694
- included managerLazard Asset Management LLC 028-10469
- included managerLegg Mason Private Portfolio Group, LLC 028-12558
- included managerMacquarie Invesment Management Business Trust 028-05267
- included managerMiller Howard Investments Inc 028-03692
- included managerNeuberger Berman Investment Advisers LLC 028-17085
- included managerNewfound Research LLC 028-17093
- included managerParametric Portfolio Associates LLC 028-04558
- included managerPeregrine Capital Management LLC 028-01523
- included managerPolen Capital Management LLC 028-03687
- included managerSouthernSun Asset Management LLC 028-03489
- included managerSustainable Growth Advisers, LP 028-11076
- included managerLondon Co of Virginia 028-10665
- included managerThompson, Siegel & Walmsley LLC 028-04041
- included managerThornburg 028-06605
- included managerDonoghue Forlines LLC 028-18145
- included managerWakefield Asset Management LLLP 028-18951
- included managerWCM Investment Management LLC 028-07104
- included managerRedwood Investments LLC 028-18341
- included managerPrincipal Global Investors 028-00869
- included managerFred Alger Management LLC 028-01549
- included managerARK Investment Management LLC 028-17768
- included managerCauseway Capital Management LLC 028-11728
- included managerGyroscope Capital Management Group LLC 028-16673
- included managerHillman Capital Management, Inc. 028-11091
- included managerPolaris Wealth Advisory Group, LLC 028-15561
- included managerAdviser Investment LLC 028-17711
- included managerEarnest Partners LLC 028-05269
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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 724,600 | $24,107,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 280,011 | $22,031,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 98,666 | $19,073,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 146,065 | $14,926,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 73,565 | $14,810,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,029 | $14,211,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 550,342 | $12,713,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 327,275 | $12,204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,904 | $9,684,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 379,182 | $9,297,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 332,167 | $8,790,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,047 | $8,760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,732 | $7,915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,715 | $7,856,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 125,962 | $7,079,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 46,108 | $6,243,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 119,973 | $6,039,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 63,311 | $5,574,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 121,206 | $5,152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,852 | $5,129,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,727 | $4,620,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,430 | $4,498,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 82,834 | $4,273,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,972 | $4,207,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,899 | $4,002,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,077 | $3,685,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 112,988 | $3,644,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 140,664 | $3,605,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,671 | $3,595,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,607 | $3,180,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,123 | $2,944,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,708 | $2,914,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,011 | $2,820,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,974 | $2,782,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,657 | $2,751,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,405 | $2,736,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,134 | $2,678,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,346 | $2,664,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 65,131 | $2,625,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,481 | $2,622,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 47,303 | $2,508,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,258 | $2,439,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,422 | $2,299,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,571 | $2,295,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,222 | $2,243,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,363 | $2,202,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,619 | $2,120,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,832 | $2,116,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,324 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,928 | $1,916,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 44,824 | $1,909,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,708 | $1,881,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,219 | $1,835,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,549 | $1,703,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,615 | $1,697,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,253 | $1,690,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,811 | $1,685,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,243 | $1,671,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,939 | $1,670,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,180 | $1,663,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,804 | $1,637,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,229 | $1,552,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,209 | $1,531,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 109,188 | $1,512,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,951 | $1,492,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,690 | $1,480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 44,768 | $1,476,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,784 | $1,438,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,880 | $1,430,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,937 | $1,405,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,146 | $1,393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,716 | $1,366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,343 | $1,357,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,209 | $1,357,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,736 | $1,345,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,249 | $1,321,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,296 | $1,321,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,384 | $1,315,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,501 | $1,314,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,069 | $1,312,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 127,749 | $1,303,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,945 | $1,300,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,287 | $1,287,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,985 | $1,266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,180 | $1,263,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 915 | $1,260,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,079 | $1,254,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 737 | $1,251,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,218 | $1,241,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,111 | $1,236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,590 | $1,202,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,955 | $1,177,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,070 | $1,174,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,435 | $1,165,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,776 | $1,152,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,484 | $1,144,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,653 | $1,133,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,151 | $1,132,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,702 | $1,132,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,852 | $1,131,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,682 | $1,124,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,899 | $1,116,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,391 | $1,098,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,103 | $1,096,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,279 | $1,086,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,261 | $1,079,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,140 | $1,074,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,658 | $1,074,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,403 | $1,067,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,982 | $1,056,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,232 | $1,018,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,026 | $1,012,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,120 | $1,001,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,930 | $987,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 43,893 | $977,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,137 | $959,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 16,402 | $949,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,264 | $946,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,900 | $922,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,910 | $919,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,358 | $897,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,634 | $895,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,699 | $890,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,578 | $872,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,168 | $868,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,563 | $852,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,281 | $842,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 46,229 | $825,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,725 | $822,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 12,791 | $822,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,043 | $811,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,710 | $803,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,981 | $784,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,383 | $784,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,527 | $783,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,646 | $780,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,567 | $767,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,756 | $763,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,715 | $760,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,247 | $748,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,210 | $741,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,466 | $738,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,902 | $735,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,996 | $731,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,388 | $725,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,080 | $725,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,455 | $720,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,520 | $711,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,531 | $703,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,262 | $701,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,106 | $698,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,022 | $694,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,497 | $694,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,480 | $685,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,296 | $685,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,668 | $680,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,020 | $679,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,604 | $673,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,309 | $653,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,343 | $653,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,423 | $650,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,903 | $646,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,763 | $638,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,028 | $637,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,374 | $633,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,637 | $632,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,630 | $622,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,988 | $621,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,167 | $613,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,366 | $612,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 13,118 | $611,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,756 | $607,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,804 | $602,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,533 | $599,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,902 | $593,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,690 | $590,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,731 | $588,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,405 | $586,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,534 | $569,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,171 | $565,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,621 | $561,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,244 | $558,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 7,580 | $556,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,176 | $552,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,352 | $552,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,377 | $547,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,998 | $546,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,153 | $541,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,398 | $535,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,150 | $534,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,400 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,703 | $528,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,744 | $525,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,915 | $518,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,412 | $515,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,391 | $513,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,910 | $499,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,566 | $498,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,743 | $498,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,946 | $494,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,818 | $492,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,825 | $490,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,557 | $484,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,288 | $484,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,149 | $483,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,149 | $481,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,669 | $478,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 705 | $470,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,074 | $468,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,225 | $464,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,084 | $461,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,935 | $459,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,615 | $457,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 7,467 | $455,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,682 | $454,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,056 | $453,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 630 | $453,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,631 | $452,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,040 | $452,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,043 | $451,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,969 | $445,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 781 | $444,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,035 | $440,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,994 | $438,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,274 | $433,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,715 | $423,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,195 | $421,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 25,000 | $418,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,032 | $413,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,808 | $412,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,138 | $411,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,000 | $411,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,182 | $410,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,925 | $410,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 764 | $410,000 | thousands by filing date | |
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| 3M CO COM | 88579Y101 | Stock | 2,301 | $409,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,492 | $408,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,921 | $407,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,406 | $405,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 441 | $404,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,008 | $404,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,376 | $402,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,370 | $401,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,930 | $399,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,719 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,557 | $395,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,140 | $395,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,414 | $392,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,504 | $392,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,367 | $390,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,849 | $390,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,437 | $388,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,239 | $388,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,203 | $387,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,087 | $386,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,596 | $386,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,810 | $382,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,381 | $380,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,946 | $378,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 25,000 | $372,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,152 | $366,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 565 | $363,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,930 | $362,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,071 | $361,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,181 | $359,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,625 | $359,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 764 | $358,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,429 | $358,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,667 | $357,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,134 | $357,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,898 | $355,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,357 | $354,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,375 | $353,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,785 | $353,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,455 | $352,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,070 | $350,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,578 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,403 | $347,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,846 | $347,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,245 | $345,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,882 | $343,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,394 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,554 | $341,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,287 | $338,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,822 | $337,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,472 | $336,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,276 | $336,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,728 | $333,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,924 | $333,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,647 | $333,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,481 | $332,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,524 | $331,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,480 | $331,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,568 | $331,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,841 | $330,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,982 | $330,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,276 | $329,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,784 | $328,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,563 | $327,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,417 | $324,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,469 | $321,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,080 | $319,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 8,118 | $317,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 11,058 | $317,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,250 | $316,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 594 | $314,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,509 | $312,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,182 | $312,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,210 | $312,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 706 | $311,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,756 | $311,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,870 | $310,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,682 | $309,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,421 | $308,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,601 | $307,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,767 | $305,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,751 | $304,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,199 | $301,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,241 | $300,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,800 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,500 | $299,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,252 | $298,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,375 | $298,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,241 | $298,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 974 | $296,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 205 | $296,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,510 | $295,000 | thousands by filing date | |
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| KBHOME | 48666K109 | COM | 6,516 | $291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,152 | $290,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,160 | $290,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,407 | $288,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 2,467 | $286,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,667 | $283,000 | thousands by filing date | |
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| COMERICAINC | 200340107 | COM | 3,242 | $282,000 | thousands by filing date | |
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| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,161 | $280,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,352 | $280,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,919 | $280,000 | thousands by filing date | |
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| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,507 | $278,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,140 | $277,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,436 | $277,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,023 | $277,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,054 | $277,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,216 | $275,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,678 | $273,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,277 | $272,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,537 | $272,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,134 | $271,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,423 | $269,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,060 | $267,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,875 | $267,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 315 | $266,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 738 | $265,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,036 | $265,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,423 | $263,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,102 | $261,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,636 | $260,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,581 | $260,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 12,795 | $260,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,960 | $259,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,909 | $256,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,922 | $256,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,304 | $256,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,016 | $255,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,579 | $255,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,105 | $255,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,209 | $254,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 5,250 | $254,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,460 | $252,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,836 | $252,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,918 | $251,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,146 | $251,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,064 | $250,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,998 | $250,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,278 | $249,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,471 | $248,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,615 | $247,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,824 | $247,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,587 | $247,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,865 | $246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,101 | $244,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,728 | $244,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,667 | $242,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,009 | $242,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,319 | $242,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 9,829 | $242,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,386 | $241,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,053 | $239,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,733 | $239,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,920 | $238,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,198 | $236,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,768 | $233,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 881 | $233,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,536 | $233,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,061 | $232,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,135 | $231,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,000 | $231,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 71,165 | $231,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,265 | $230,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 664 | $228,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,369 | $228,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,019 | $228,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 37,750 | $226,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,119 | $221,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,634 | $221,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,536 | $220,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,674 | $219,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,365 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,218 | $218,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,036 | $218,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,426 | $217,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 850 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,694 | $214,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,629 | $213,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,277 | $211,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 745 | $210,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,778 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,699 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,284 | $208,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,961 | $208,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,078 | $208,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,203 | $208,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,037 | $208,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,438 | $207,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,060 | $207,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,000 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,523 | $206,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,193 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,608 | $205,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,431 | $204,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,221 | $204,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 924 | $203,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 442 | $203,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,228 | $203,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,399 | $203,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,428 | $203,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,977 | $203,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,238 | $203,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 575 | $202,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,330 | $202,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,227 | $202,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,044 | $201,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,600 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,370 | $195,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 11,300 | $189,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 55,388 | $181,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 26,500 | $180,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,777 | $161,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 60,000 | $158,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 67,365 | $138,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 33,359 | $130,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,216 | $105,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,388 | $99,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,746 | $71,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 11,700 | $56,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,551 | $51,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 10,000 | $47,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,584 | $44,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,888 | $41,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 10,000 | $40,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,524 | $39,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 16,088 | $26,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 20,000 | $22,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 18,000 | $15,000 | thousands by filing date | |
| CEMTREX INC | 15130G600 | COM | 10,878 | $9,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 11,000 | $7,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 15,888 | $6,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-22-003077 | this filing | 2022-02-11 | acceptance time not in the bulk data set |