13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-25, with 940 holding rows worth $6,448,095,000.
- Accession
- 0001566475-22-000003
- Filer
- CIK 1566475
- Filed
- 2022-04-25
- 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, 962 entries on the cover page, a total value of $6,448,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,436,775,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,932 | $738,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,864 | $735,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,248 | $734,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,580 | $730,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,381 | $727,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 35,064 | $727,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,384 | $726,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,062 | $710,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,914 | $709,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,304 | $706,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,758 | $706,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,255 | $704,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,739 | $703,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 61,242 | $700,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,664 | $699,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,099 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,523 | $690,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,683 | $689,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,243 | $689,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,056 | $688,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,195 | $688,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,000 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,837 | $683,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,160 | $680,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,487 | $679,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,939 | $679,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,106 | $671,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 53,748 | $671,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,665 | $671,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,377 | $669,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,663 | $669,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,916 | $668,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,588 | $655,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,782 | $650,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,041 | $648,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,538 | $641,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,698 | $638,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,627 | $638,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,582 | $633,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,321 | $631,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,177 | $629,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,492 | $629,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,175 | $626,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 27,210 | $624,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,289 | $623,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,412 | $615,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,130 | $612,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,122 | $601,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,282 | $600,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,280 | $597,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,547 | $596,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 10,792 | $595,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,079 | $585,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,102 | $582,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,510 | $580,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 124,899 | $579,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,128 | $577,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,387 | $576,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,632 | $576,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,425 | $568,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,944 | $563,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,549 | $563,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,286 | $562,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 15,056 | $560,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,155 | $559,000 | thousands by filing date | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 20,653 | $555,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,530 | $550,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,916 | $549,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,251 | $548,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,864 | $547,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 398 | $545,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,285 | $544,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,479 | $543,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,684 | $538,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,609 | $535,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,159 | $535,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,127 | $532,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,914 | $531,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 93,546 | $531,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,495 | $528,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,681 | $527,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,808 | $525,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,167 | $525,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,962 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,853 | $525,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,550 | $523,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,256 | $522,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,737 | $521,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,635 | $508,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,809 | $505,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,680 | $498,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,669 | $492,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,093 | $488,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,946 | $488,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,503 | $487,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,063 | $485,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,748 | $485,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 328 | $483,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,966 | $483,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,501 | $483,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 954 | $481,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,890 | $481,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,830 | $478,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,681 | $478,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,128 | $473,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,899 | $466,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,953 | $466,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,222 | $465,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,196 | $459,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,821 | $457,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,118 | $456,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,276 | $454,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,372 | $449,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,000 | $448,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,429 | $447,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,716 | $443,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,040 | $440,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,664 | $438,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,409 | $437,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,435 | $436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,392 | $436,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,064 | $435,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,588 | $434,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,424 | $433,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,062 | $429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,005 | $429,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,138 | $426,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,146 | $425,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,852 | $422,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,111 | $421,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,159 | $419,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,230 | $416,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,727 | $416,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,766 | $415,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,872 | $415,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,714 | $413,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,370 | $409,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,886 | $406,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,430 | $406,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,595 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,102 | $404,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,199 | $401,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,380 | $401,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,420 | $400,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,075 | $400,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,403 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,304 | $396,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,687 | $394,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,743 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,132 | $392,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,551 | $390,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,884 | $389,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,236 | $387,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,615 | $386,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,432 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,116 | $384,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,043 | $382,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 16,733 | $382,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,325 | $381,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,628 | $381,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,103 | $380,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,715 | $379,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,550 | $378,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,432 | $378,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,291 | $375,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,175 | $370,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,772 | $370,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 770 | $367,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,522 | $366,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 936 | $365,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 120,300 | $365,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,613 | $364,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,834 | $364,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,189 | $362,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,239 | $361,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,341 | $361,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,142 | $358,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,672 | $357,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,563 | $356,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 165,757 | $354,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,973 | $354,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,288 | $353,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,863 | $351,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,694 | $351,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,953 | $349,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,041 | $349,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,500 | $347,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,984 | $345,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,623 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,272 | $343,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,314 | $342,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,277 | $340,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,464 | $340,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,391 | $339,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,428 | $339,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,368 | $338,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,101 | $335,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,089 | $335,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,507 | $334,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,557 | $331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,945 | $331,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,374 | $329,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,887 | $323,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,827 | $322,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,755 | $322,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 573 | $322,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,323 | $319,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,786 | $318,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,827 | $317,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,179 | $316,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 6,826 | $316,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,390 | $314,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 865 | $314,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,608 | $312,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,255 | $312,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,589 | $311,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,146 | $309,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 58,000 | $309,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,656 | $306,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 257 | $305,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 33,535 | $303,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,941 | $303,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,948 | $302,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,061 | $301,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,597 | $301,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 548 | $300,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,072 | $300,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,688 | $298,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,177 | $297,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,741 | $295,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,451 | $295,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,534 | $295,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,872 | $294,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,311 | $292,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,530 | $288,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,315 | $287,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,159 | $287,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,918 | $287,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 21,500 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,577 | $286,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 642 | $285,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,730 | $285,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,386 | $284,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,187 | $283,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,845 | $283,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 7,303 | $283,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 28,700 | $283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,873 | $282,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,951 | $281,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,288 | $280,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,621 | $280,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,749 | $280,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,072 | $278,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,561 | $278,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 643 | $277,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,491 | $275,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 84,835 | $274,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,971 | $274,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,654 | $273,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,318 | $273,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 9,640 | $272,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,356 | $272,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,489 | $271,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 8,808 | $271,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 7,059 | $270,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,680 | $269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,499 | $269,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 20,000 | $269,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,757 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,235 | $266,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,672 | $266,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,938 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,933 | $264,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,359 | $263,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,974 | $262,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,381 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,472 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,660 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,408 | $261,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,329 | $261,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,116 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,470 | $260,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,550 | $259,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,963 | $259,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,425 | $257,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,394 | $256,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,361 | $256,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,464 | $255,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,271 | $255,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,398 | $254,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,308 | $254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,399 | $251,000 | thousands by filing date | |
| RH | 74967X103 | COM | 766 | $250,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,569 | $249,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,208 | $248,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,308 | $248,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,843 | $247,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,355 | $245,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,001 | $245,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,834 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,941 | $243,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,555 | $242,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,498 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 5,250 | $242,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,895 | $241,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,022 | $240,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,473 | $240,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,113 | $240,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 673 | $239,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,728 | $239,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,818 | $239,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,740 | $238,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,442 | $237,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,605 | $236,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,619 | $236,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,131 | $235,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,821 | $235,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,146 | $234,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,024 | $232,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 953 | $231,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,906 | $230,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,233 | $229,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,615 | $229,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,553 | $228,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,665 | $228,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 775 | $228,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,941 | $227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 802 | $227,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 7,234 | $226,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,007 | $223,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,965 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,489 | $222,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,030 | $221,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,647 | $220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 719 | $220,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 29,060 | $220,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,550 | $219,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,690 | $219,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 20,287 | $219,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,956 | $218,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,571 | $217,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,301 | $216,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,658 | $216,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,591 | $214,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,205 | $214,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,574 | $213,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,092 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,828 | $212,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,750 | $212,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,414 | $210,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,015 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,590 | $209,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 478 | $208,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,517 | $208,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,759 | $207,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,636 | $207,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 34,450 | $207,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,302 | $207,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,972 | $206,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,969 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,524 | $205,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,996 | $203,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,238 | $202,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,254 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,511 | $200,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,000 | $200,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,077 | $197,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,336 | $196,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,009 | $185,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,821 | $182,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 12,000 | $182,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 119,535 | $171,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,509 | $169,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 10,000 | $169,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,486 | $159,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,110 | $157,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,030 | $153,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 115,088 | $152,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,120 | $151,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,389 | $145,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,706 | $141,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,935 | $135,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,018 | $132,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,734 | $128,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,956 | $126,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,300 | $124,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 31,417 | $122,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 20,540 | $119,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 12,000 | $119,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,151 | $116,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,532 | $106,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 24,300 | $106,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 20,196 | $104,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,000 | $101,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 14,990 | $101,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,170 | $100,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 18,041 | $100,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,345 | $99,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,640 | $98,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 69,477 | $98,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 10,000 | $98,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 11,256 | $92,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85,488 | $89,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,932 | $89,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,248 | $85,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 10,000 | $85,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,684 | $81,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,393 | $78,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,977 | $69,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 39,745 | $62,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,686 | $62,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,508 | $61,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 13,842 | $60,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 20,000 | $58,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,711 | $53,000 | thousands by filing date | |
| OLB Group Inc | 67086U307 | COM | 30,000 | $53,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,988 | $52,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,189 | $51,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 12,100 | $43,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 16,947 | $42,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 12,300 | $37,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,856 | $33,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,641 | $33,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,909 | $32,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 12,621 | $29,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,894 | $28,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 15,950 | $26,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 213,500 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 80,096 | $15,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 40,000 | $15,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,600 | $9,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 12,450 | $9,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $7,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 20,000 | $7,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,400 | $6,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 128,314 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 24,370 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARQETA INC | 57142B104 | CLASS A COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-22-000003 | this filing | 2022-04-25 | acceptance time not in the bulk data set |