13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,019 holding rows worth $6,571,017,000.
- Accession
- 0001566475-22-000001
- Filer
- CIK 1566475
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,019 entries on the cover page, a total value of $6,571,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,571,017,000 with VALUE read as thousands by filing date, 13F file number 028-17754. 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,733 | $715,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,592 | $714,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,026 | $709,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,996 | $709,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,554 | $707,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,993 | $698,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,333 | $696,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,021 | $695,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,814 | $692,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 33,222 | $691,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,227 | $688,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,548 | $686,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,063 | $683,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 70,312 | $683,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,673 | $682,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,909 | $681,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 505 | $672,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 80,106 | $668,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,650 | $667,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,681 | $662,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,544 | $661,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 31,511 | $660,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,313 | $655,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,742 | $654,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 72,756 | $647,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,908 | $646,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,728 | $645,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,034 | $645,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,913 | $638,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 377 | $638,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,610 | $629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,282 | $629,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,186 | $628,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,676 | $626,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,100 | $620,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,241 | $618,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,114 | $616,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,289 | $615,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,465 | $614,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,836 | $614,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,037 | $607,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,511 | $606,000 | thousands by filing date | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 20,653 | $603,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 40,556 | $602,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,119 | $601,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,180 | $594,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,580 | $591,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 960 | $590,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,357 | $588,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2 | $585,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,038 | $584,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,498 | $583,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,856 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,141 | $575,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,617 | $575,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 9,369 | $573,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,628 | $570,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,211 | $569,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,931 | $568,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,006 | $568,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,686 | $567,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,799 | $567,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,211 | $558,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,086 | $557,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,507 | $555,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,417 | $553,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,314 | $549,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 17,656 | $548,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 55,027 | $543,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,034 | $542,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 91,000 | $541,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,878 | $540,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,174 | $539,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,021 | $538,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 21,075 | $534,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,099 | $527,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,870 | $527,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,942 | $527,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,790 | $524,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,783 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,497 | $522,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,686 | $519,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 18,838 | $518,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,842 | $517,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,091 | $516,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,334 | $515,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,518 | $515,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 51,147 | $514,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,776 | $511,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 773 | $509,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,403 | $508,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,394 | $508,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,540 | $504,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,222 | $501,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,269 | $500,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 12,426 | $499,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,569 | $498,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,235 | $498,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,809 | $498,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,293 | $497,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 32,300 | $496,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,786 | $493,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,596 | $492,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 735 | $488,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,016 | $486,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,857 | $484,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,032 | $484,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,921 | $483,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,548 | $483,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,315 | $478,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,692 | $468,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 880 | $467,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,676 | $466,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,510 | $466,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,949 | $464,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,338 | $464,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,341 | $464,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,751 | $464,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,976 | $463,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,348 | $462,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,233 | $455,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 120,300 | $455,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,428 | $452,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 4,794 | $446,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 17,532 | $446,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,691 | $445,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,355 | $444,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,075 | $444,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,893 | $444,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,074 | $444,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,322 | $443,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,336 | $443,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,484 | $441,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,660 | $440,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,588 | $436,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,670 | $432,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,807 | $430,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,123 | $430,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,005 | $429,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,667 | $427,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,646 | $426,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,260 | $424,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,285 | $422,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,423 | $421,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,565 | $421,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 342 | $419,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,890 | $417,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,599 | $416,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,243 | $416,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,520 | $413,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,377 | $413,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,035 | $412,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,413 | $411,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,226 | $408,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,241 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,116 | $406,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 301 | $404,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,956 | $404,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 117,863 | $404,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,884 | $403,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,093 | $403,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,296 | $402,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,221 | $402,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,204 | $402,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,800 | $401,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,830 | $401,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 601 | $401,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,018 | $401,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,314 | $400,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,333 | $399,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 589 | $399,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,977 | $398,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 32,000 | $398,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,249 | $397,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,567 | $397,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,490 | $397,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,844 | $396,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,102 | $396,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,160 | $395,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,831 | $394,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,044 | $394,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,346 | $393,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,065 | $392,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,017 | $392,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,478 | $392,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,723 | $391,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,099 | $390,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,592 | $389,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,323 | $388,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 895 | $386,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,378 | $386,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,700 | $386,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,032 | $385,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,345 | $384,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,555 | $383,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,525 | $382,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,028 | $381,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,319 | $378,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 219 | $375,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,288 | $374,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,036 | $374,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,947 | $373,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,123 | $373,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,102 | $371,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,782 | $371,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,244 | $370,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 863 | $369,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,075 | $368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,943 | $366,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,592 | $365,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,988 | $364,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,571 | $362,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 175 | $361,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,193 | $360,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,821 | $359,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,061 | $357,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,552 | $355,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 115,494 | $354,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,398 | $353,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,612 | $353,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,932 | $352,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,282 | $352,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,944 | $352,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,421 | $348,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,460 | $345,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,585 | $345,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,950 | $343,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,504 | $341,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,955 | $340,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,147 | $337,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,863 | $337,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,362 | $336,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 623 | $335,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,375 | $334,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,051 | $333,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,160 | $333,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 91 | $330,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 23,652 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,272 | $329,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,251 | $327,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,423 | $326,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,082 | $326,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,962 | $324,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,696 | $324,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 730 | $321,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,998 | $320,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 12,521 | $319,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,192 | $316,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,368 | $315,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,626 | $314,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,890 | $312,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,979 | $312,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,536 | $312,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,931 | $310,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,244 | $309,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,037 | $309,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,614 | $309,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,716 | $309,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,845 | $308,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 980 | $308,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,633 | $307,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,813 | $306,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,892 | $306,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,883 | $304,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,618 | $300,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,578 | $299,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,113 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,205 | $298,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,214 | $298,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,466 | $297,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,992 | $296,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,457 | $296,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,297 | $296,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,670 | $295,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,221 | $295,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,227 | $294,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,726 | $292,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,639 | $291,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,270 | $290,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 702 | $289,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,809 | $289,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 73,000 | $288,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 693 | $287,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,376 | $287,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,070 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,459 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,470 | $287,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 10,831 | $287,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,455 | $286,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,627 | $286,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 28,700 | $286,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,927 | $285,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,917 | $285,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,709 | $285,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 9,494 | $283,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,190 | $283,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,000 | $283,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,318 | $282,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 371 | $282,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,239 | $280,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,766 | $280,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,271 | $279,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,263 | $279,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,825 | $279,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,026 | $279,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,033 | $276,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,519 | $276,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,793 | $275,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,301 | $275,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,017 | $275,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,621 | $275,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,988 | $275,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 728 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,618 | $273,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,371 | $272,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,419 | $271,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,555 | $270,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,534 | $269,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,806 | $268,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,971 | $266,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,949 | $264,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,555 | $264,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,303 | $262,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,025 | $262,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,560 | $262,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,692 | $262,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,520 | $261,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,728 | $261,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 258 | $261,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,674 | $259,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,940 | $259,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,386 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,729 | $258,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,859 | $257,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,395 | $256,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,950 | $256,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,895 | $256,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,585 | $255,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,090 | $255,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 382 | $254,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,731 | $254,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,245 | $254,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 22,615 | $254,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,689 | $253,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,331 | $252,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,378 | $252,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,756 | $252,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,370 | $252,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,338 | $251,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 734 | $250,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,282 | $250,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,056 | $249,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,252 | $249,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,667 | $248,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,142 | $248,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,782 | $247,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,874 | $246,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,452 | $245,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,290 | $245,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,227 | $244,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,943 | $243,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 998 | $243,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,872 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,981 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,532 | $242,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,072 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,407 | $241,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,965 | $238,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,041 | $238,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,180 | $237,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,089 | $236,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,656 | $235,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,667 | $235,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,075 | $235,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,793 | $234,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,590 | $234,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,049 | $233,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,129 | $233,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 91,816 | $232,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,523 | $232,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,879 | $231,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,397 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 719 | $230,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 471 | $229,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 26,764 | $229,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,399 | $229,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,507 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,489 | $229,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,111 | $228,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,132 | $228,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,218 | $228,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,344 | $226,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,618 | $225,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,965 | $223,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,903 | $222,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,442 | $222,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,894 | $222,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 34,450 | $222,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,383 | $221,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,853 | $219,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 618 | $219,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,915 | $219,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,000 | $219,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,856 | $218,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,012 | $218,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,165 | $218,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 691 | $216,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,037 | $216,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 401 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,223 | $214,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,297 | $213,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 5,671 | $212,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,021 | $212,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,042 | $212,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,985 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,497 | $211,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,582 | $210,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,573 | $209,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 860 | $208,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 636 | $208,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,296 | $208,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,956 | $208,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,540 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,398 | $207,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,836 | $205,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,348 | $205,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,301 | $205,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 560 | $204,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,926 | $204,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,000 | $203,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,635 | $203,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,610 | $201,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,232 | $201,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 44,024 | $194,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,300 | $194,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 150,317 | $192,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,095 | $191,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,082 | $190,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,375 | $185,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 43,117 | $182,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 68,598 | $180,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,946 | $178,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 16,000 | $177,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,886 | $171,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,411 | $169,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,398 | $168,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,873 | $166,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,937 | $164,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,671 | $161,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 119,535 | $161,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 31,021 | $160,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,150 | $156,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,557 | $153,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 10,000 | $153,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,110 | $151,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,895 | $148,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,287 | $147,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,719 | $143,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 10,422 | $143,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,862 | $141,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,719 | $140,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,539 | $139,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,406 | $136,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,821 | $131,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,000 | $127,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 11,930 | $127,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,477 | $126,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 10,100 | $126,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,937 | $125,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,075 | $124,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 30,986 | $122,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,532 | $122,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 19,978 | $115,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,697 | $112,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 23,587 | $110,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,256 | $108,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,849 | $108,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,391 | $103,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,540 | $101,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 10,000 | $100,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 10,000 | $99,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 16,321 | $97,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,643 | $92,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,128 | $90,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,669 | $89,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 20,000 | $89,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,000 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 12,500 | $88,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,695 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 82,534 | $84,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,337 | $84,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 13,294 | $81,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 30,000 | $80,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,471 | $73,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,134 | $69,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,109 | $67,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,203 | $66,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 61,500 | $56,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,021 | $55,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 16,947 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |