13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 3,225 holding rows worth $3,320,979,000.
- Accession
- 0001456048-22-000003
- Filer
- CIK 1456048
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,230 entries on the cover page, a total value of $3,320,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,320,979,000 with VALUE read as thousands by filing date, 13F file number 028-13425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,196 | $377,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,169 | $375,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,373 | $375,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,830 | $373,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,137 | $373,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,966 | $369,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 269 | $369,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,945 | $367,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 86,736 | $366,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,211 | $366,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,473 | $365,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,521 | $364,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,502 | $364,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,893 | $363,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,778 | $363,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,855 | $362,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,092 | $361,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,147 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,789 | $360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,317 | $357,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,623 | $354,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,244 | $353,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,514 | $351,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,007 | $349,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 718 | $349,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,628 | $346,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,080 | $346,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,524 | $345,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,199 | $345,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,357 | $345,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,793 | $344,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,800 | $344,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 52,619 | $344,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 25,600 | $342,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,165 | $341,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 621 | $340,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,636 | $339,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,321 | $339,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 823 | $338,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,112 | $338,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,108 | $337,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,356 | $337,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,393 | $335,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,658 | $333,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,689 | $332,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,069 | $330,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,949 | $328,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,184 | $327,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 207 | $327,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,368 | $327,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,201 | $326,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,006 | $322,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 133,467 | $322,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 45,310 | $321,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,985 | $321,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,483 | $318,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,983 | $318,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,498 | $318,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,842 | $316,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 98,134 | $316,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,902 | $316,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,459 | $315,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,324 | $315,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,818 | $314,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,064 | $313,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,487 | $310,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,467 | $310,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,176 | $310,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,804 | $308,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 651 | $308,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,093 | $307,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,717 | $307,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,592 | $307,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,841 | $305,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 687 | $305,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,077 | $305,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,824 | $303,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,601 | $302,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,213 | $301,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,629 | $300,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 12,533 | $299,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,003 | $298,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,884 | $298,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,861 | $298,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,964 | $297,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,910 | $296,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 50,530 | $296,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,070 | $295,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,954 | $295,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,946 | $293,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,039 | $290,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,500 | $290,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,194 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,000 | $288,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,449 | $288,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,483 | $288,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 50,661 | $288,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,157 | $287,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,025 | $287,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,214 | $287,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,963 | $285,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,059 | $284,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,250 | $284,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 238 | $283,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,748 | $283,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,820 | $282,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,545 | $281,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,238 | $281,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,347 | $280,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,276 | $279,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,381 | $277,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,467 | $277,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,777 | $277,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,782 | $276,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,549 | $273,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,373 | $273,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,543 | $270,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,490 | $269,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,201 | $268,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 411 | $268,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,713 | $268,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,103 | $267,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 772 | $266,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,079 | $266,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,321 | $266,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,170 | $265,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,220 | $265,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 5,565 | $265,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,648 | $264,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,710 | $264,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,866 | $264,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,444 | $262,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,214 | $259,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,458 | $259,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,116 | $258,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,896 | $257,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,139 | $256,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,271 | $256,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,085 | $255,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,803 | $255,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,109 | $254,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,038 | $251,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 97,251 | $250,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 31,910 | $250,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,944 | $249,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,849 | $248,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,521 | $248,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,953 | $247,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,927 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,163 | $247,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 32,487 | $247,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,969 | $246,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,070 | $246,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 617 | $246,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,042 | $245,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,096 | $245,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,671 | $243,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,576 | $242,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,732 | $241,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,889 | $241,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,370 | $238,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,601 | $238,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,273 | $238,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,521 | $237,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,163 | $235,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,348 | $233,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 766 | $233,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,077 | $230,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,363 | $228,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 9,366 | $228,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,530 | $227,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,653 | $227,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,528 | $227,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,782 | $225,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,192 | $224,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,557 | $223,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,002 | $222,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 748 | $222,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,903 | $222,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,011 | $222,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,374 | $222,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,700 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,278 | $221,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,625 | $219,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,765 | $219,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,537 | $219,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,600 | $218,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,604 | $218,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 466 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,779 | $217,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 36,760 | $216,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,716 | $216,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,074 | $215,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 2,714 | $215,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,960 | $214,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,101 | $214,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,450 | $212,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12,717 | $212,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 37,295 | $212,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 496 | $210,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,161 | $209,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,195 | $209,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,082 | $208,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,149 | $207,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,381 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,229 | $207,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,585 | $207,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 660 | $205,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,250 | $205,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,031 | $203,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 18,498 | $202,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,233 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,514 | $200,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,746 | $200,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,545 | $199,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,017 | $198,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,833 | $197,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,308 | $197,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,752 | $197,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,569 | $196,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 6,950 | $196,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 5,000 | $195,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 914 | $194,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,539 | $193,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 779 | $193,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,595 | $192,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 949 | $191,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,700 | $191,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,056 | $191,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,278 | $191,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,887 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,459 | $190,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,991 | $190,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,416 | $189,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 546 | $188,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,493 | $188,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,370 | $187,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 394 | $187,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,606 | $187,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,830 | $186,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,155 | $186,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,182 | $186,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,888 | $186,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,071 | $186,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,176 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,418 | $185,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,283 | $185,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,225 | $185,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,362 | $185,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,394 | $184,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,784 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,924 | $184,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,200 | $184,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,047 | $184,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,531 | $183,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,091 | $183,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,441 | $182,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,736 | $182,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,953 | $182,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 421 | $182,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 991 | $182,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,093 | $181,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,709 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,161 | $180,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,172 | $177,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,656 | $177,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,543 | $177,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,271 | $177,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,476 | $177,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2,500 | $177,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,722 | $176,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,648 | $175,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,209 | $175,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,857 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,372 | $175,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,784 | $175,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,195 | $175,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,522 | $174,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 13,506 | $174,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,702 | $173,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,437 | $173,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 386 | $172,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,308 | $172,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 967 | $172,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,076 | $172,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,845 | $172,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,583 | $171,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,200 | $171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,858 | $171,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,800 | $171,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 524 | $170,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,919 | $170,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,294 | $170,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,297 | $169,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,173 | $169,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,391 | $168,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,754 | $168,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 529 | $167,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,214 | $167,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,967 | $166,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 432 | $166,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,874 | $166,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 868 | $165,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,036 | $165,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,228 | $165,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,268 | $164,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 35,359 | $164,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 34,761 | $164,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,731 | $164,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 731 | $163,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 998 | $163,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,022 | $162,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,313 | $162,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 6,586 | $162,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,299 | $162,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,566 | $162,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,460 | $160,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,400 | $160,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,592 | $159,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,135 | $159,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,686 | $158,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,355 | $158,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,455 | $158,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,547 | $157,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,251 | $157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,000 | $157,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,068 | $156,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,351 | $156,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 358 | $155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,544 | $155,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,984 | $155,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 786 | $154,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 559 | $153,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,287 | $153,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,214 | $152,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,948 | $152,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 28,121 | $152,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,100 | $151,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,287 | $151,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,000 | $151,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,501 | $150,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,142 | $150,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,853 | $150,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,030 | $150,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,234 | $149,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,813 | $149,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 790 | $149,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,421 | $148,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,761 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 918 | $148,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 889 | $147,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,253 | $147,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,116 | $147,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,408 | $147,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,240 | $147,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 7,003 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 555 | $146,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,026 | $146,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,040 | $146,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,952 | $146,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 857 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 952 | $145,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,431 | $145,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 5,925 | $145,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,672 | $144,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,194 | $144,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 25,952 | $144,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 7,047 | $144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,867 | $143,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,549 | $143,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,760 | $142,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 479 | $142,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 9,782 | $142,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 940 | $141,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,749 | $141,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,179 | $141,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,705 | $141,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,083 | $141,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 767 | $141,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 211 | $140,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,809 | $140,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,875 | $139,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,682 | $139,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,080 | $138,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,345 | $138,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,956 | $138,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,242 | $138,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,833 | $138,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,729 | $137,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,887 | $137,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,651 | $137,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 680 | $137,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,718 | $137,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,410 | $137,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,062 | $136,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,618 | $135,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 17,494 | $135,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,040 | $134,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,437 | $134,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 393 | $134,000 | thousands by filing date | |
| PROSHARES TR | 74347G325 | CMN | 3,000 | $134,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 5,200 | $134,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,487 | $133,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,001 | $133,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 29,039 | $133,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,090 | $132,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,315 | $132,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,000 | $131,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 301 | $131,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,594 | $131,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,104 | $131,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 592 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,012 | $130,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,536 | $130,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 631 | $130,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,042 | $130,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,648 | $129,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 687 | $129,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,614 | $129,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,237 | $128,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,004 | $128,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,133 | $128,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 576 | $127,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,080 | $127,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 690 | $127,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,083 | $127,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,902 | $126,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,035 | $126,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,830 | $126,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,816 | $126,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 611 | $126,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,200 | $126,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,141 | $126,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,226 | $125,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 528 | $125,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,359 | $125,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,005 | $125,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,152 | $125,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,919 | $124,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 349 | $124,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 997 | $124,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,849 | $124,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,238 | $124,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 54,177 | $124,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,628 | $123,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 84 | $123,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 29 | $122,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,680 | $122,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,572 | $121,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,882 | $121,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,518 | $121,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 4,721 | $120,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,746 | $120,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,459 | $119,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,880 | $119,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,014 | $119,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 841 | $118,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 807 | $118,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,221 | $118,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 470 | $117,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 236 | $116,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,686 | $116,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 769 | $116,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,799 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 947 | $116,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 9,880 | $116,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,165 | $115,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,786 | $115,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 278 | $115,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,535 | $115,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,072 | $115,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,634 | $115,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,051 | $114,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,752 | $114,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,809 | $114,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,375 | $114,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,759 | $114,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 184 | $113,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 5,090 | $113,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,603 | $113,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 2,240 | $113,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,565 | $112,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,278 | $112,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,134 | $112,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,101 | $111,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 910 | $111,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,462 | $111,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 424 | $111,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,000 | $111,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,045 | $110,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,154 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,356 | $110,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,001 | $109,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,612 | $109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $108,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,752 | $108,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 2,663 | $108,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 821 | $108,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,614 | $107,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,163 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-22-000003 | this filing | 2022-05-02 | acceptance time not in the bulk data set |