13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 1,180 holding rows worth $9,047,048,000.
- Accession
- 0001566475-22-000006
- Filer
- CIK 1566475
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,180 entries on the cover page, a total value of $9,047,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,047,048,000 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 14,602 | $1,257,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 44,482 | $1,255,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,230 | $1,252,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,726 | $1,251,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,108 | $1,240,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,965 | $1,239,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,461 | $1,236,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150,050 | $1,233,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,103 | $1,220,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,815 | $1,218,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,889 | $1,211,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,995 | $1,207,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 46,560 | $1,205,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 62,561 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21,166 | $1,193,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,143 | $1,179,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,573 | $1,175,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,932 | $1,168,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,135 | $1,157,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,869 | $1,149,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,185 | $1,137,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,954 | $1,134,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 22,948 | $1,124,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,420 | $1,119,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,994 | $1,109,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,188 | $1,097,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,685 | $1,090,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 621 | $1,086,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,300 | $1,081,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,613 | $1,080,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 46,574 | $1,074,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,259 | $1,072,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 33,743 | $1,070,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,794 | $1,067,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 44,166 | $1,065,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,023 | $1,061,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,199 | $1,045,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,641 | $1,044,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 33,844 | $1,043,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,362 | $1,038,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,105 | $1,038,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 55,982 | $1,033,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,310 | $1,033,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,932 | $1,031,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,867 | $1,029,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 125,226 | $1,026,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,778 | $1,022,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,359 | $1,020,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,494 | $1,013,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,881 | $1,006,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,576 | $999,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,334 | $994,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,459 | $987,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,942 | $986,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,963 | $983,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,486 | $981,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,116 | $974,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 82,551 | $971,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,848 | $964,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,937 | $952,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,361 | $951,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,168 | $949,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,648 | $945,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,626 | $944,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 39,430 | $938,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,966 | $937,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,274 | $935,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,396 | $931,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 37,766 | $920,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 24,237 | $906,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,785 | $903,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,986 | $902,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,739 | $902,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,806 | $898,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,291 | $898,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,598 | $897,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,562 | $895,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,939 | $894,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 151,048 | $891,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,001 | $890,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,295 | $888,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,254 | $879,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,836 | $877,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 10,597 | $876,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,125 | $871,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,836 | $869,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,778 | $869,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,949 | $869,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,323 | $867,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,937 | $867,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,867 | $864,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,631 | $861,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,844 | $856,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,016 | $846,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,253 | $846,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,094 | $845,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,114 | $839,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,834 | $831,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 40,546 | $828,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,500 | $825,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,922 | $818,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,577 | $813,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,608 | $813,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,732 | $811,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,701 | $808,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,117 | $802,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,369 | $789,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,886 | $782,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 16,534 | $782,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,978 | $779,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,809 | $779,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,476 | $775,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,514 | $774,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,184 | $773,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,821 | $761,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,413 | $754,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,562 | $752,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,690 | $749,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,839 | $749,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 37,000 | $749,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,891 | $748,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,436 | $744,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,588 | $743,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 26,137 | $743,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,004 | $742,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,913 | $742,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,197 | $737,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,542 | $733,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 9,143 | $733,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,410 | $732,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,463 | $727,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 630 | $723,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,523 | $721,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,554 | $720,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 61,242 | $720,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 105,742 | $716,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,167 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,611 | $716,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,220 | $711,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 70,250 | $705,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,814 | $705,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 59,234 | $703,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,994 | $700,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,465 | $699,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 28,691 | $688,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,996 | $687,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,385 | $677,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 22,645 | $675,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,015 | $673,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,819 | $673,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,665 | $673,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,084 | $672,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,741 | $670,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,707 | $667,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,380 | $666,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 17,170 | $665,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,804 | $664,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,158 | $663,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 66,196 | $657,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 81,157 | $656,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,787 | $654,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,394 | $653,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,671 | $653,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,919 | $647,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,355 | $641,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,194 | $640,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,200 | $639,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,712 | $639,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,367 | $639,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,345 | $637,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,409 | $637,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 33,155 | $637,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 27,718 | $629,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,985 | $625,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,492 | $624,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,931 | $624,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 72,240 | $624,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,167 | $622,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,316 | $618,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,362 | $617,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 66,427 | $615,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,005 | $614,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,730 | $608,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,034 | $603,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,383 | $603,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,597 | $601,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,195 | $601,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,025 | $600,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,342 | $599,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 15,614 | $597,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,412 | $596,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,546 | $596,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,257 | $594,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,327 | $594,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,662 | $591,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 33,353 | $590,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 24,706 | $588,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,921 | $581,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,985 | $580,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 20,000 | $578,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 41,882 | $578,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,860 | $577,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 24,787 | $576,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,729 | $575,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,703 | $575,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,879 | $572,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 106,250 | $567,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,005 | $565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,684 | $565,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,092 | $564,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,819 | $562,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,441 | $561,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,034 | $561,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 109,128 | $560,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,848 | $558,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,122 | $553,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,337 | $553,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,804 | $552,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,406 | $549,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,649 | $546,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,445 | $542,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,936 | $541,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 18,918 | $535,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,051 | $533,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,358 | $525,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 27,401 | $524,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,813 | $520,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,677 | $520,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,672 | $519,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,841 | $518,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,614 | $518,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,617 | $516,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 73,134 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,087 | $513,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,834 | $512,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,286 | $511,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,617 | $511,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,191 | $510,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,370 | $510,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,871 | $508,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,239 | $507,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,069 | $502,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,130 | $499,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,254 | $496,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,985 | $495,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,034 | $494,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,879 | $492,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,479 | $492,000 | thousands by filing date | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 20,653 | $492,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,140 | $491,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,111 | $490,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,409 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,425 | $488,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,750 | $486,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,349 | $485,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,883 | $485,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,603 | $482,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,203 | $481,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,547 | $481,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 733 | $480,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,708 | $477,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 32,595 | $475,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,745 | $471,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,747 | $469,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,213 | $467,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,893 | $465,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,436 | $462,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,115 | $459,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,923 | $457,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 23,961 | $457,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,463 | $456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,415 | $456,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,053 | $454,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,284 | $453,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,473 | $452,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,812 | $450,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,020 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,520 | $445,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,324 | $442,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,119 | $442,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,777 | $440,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,161 | $439,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 5,700 | $439,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,099 | $438,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,181 | $437,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,882 | $437,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,139 | $436,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,356 | $433,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,571 | $432,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,195 | $432,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,248 | $431,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,624 | $431,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 80,982 | $430,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 119,794 | $429,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,034 | $429,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 12,327 | $429,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,236 | $427,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,142 | $426,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,971 | $425,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,765 | $424,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,218 | $424,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,457 | $423,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,102 | $422,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,115 | $422,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,294 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,178 | $417,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,235 | $417,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,743 | $414,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,304 | $411,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,838 | $408,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,504 | $407,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,195 | $403,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,306 | $402,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,939 | $399,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,352 | $399,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,778 | $398,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,429 | $398,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 175,674 | $394,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,652 | $394,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 70,176 | $392,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,967 | $390,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,454 | $389,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,019 | $389,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 992 | $387,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,719 | $385,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,097 | $385,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,679 | $384,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 137,135 | $383,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,573 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,163 | $382,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,058 | $378,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,161 | $377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,997 | $376,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,573 | $374,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,716 | $372,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,358 | $371,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 82,173 | $371,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,986 | $370,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,251 | $369,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,390 | $368,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,543 | $368,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,561 | $364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,779 | $360,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,658 | $359,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,695 | $357,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,656 | $356,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,349 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,127 | $356,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,346 | $355,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,405 | $355,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 922 | $355,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,731 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,051 | $354,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,094 | $352,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,738 | $352,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,132 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,924 | $348,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,862 | $347,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,159 | $346,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,376 | $346,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,339 | $346,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,285 | $346,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 277 | $345,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,271 | $344,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,165 | $343,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,433 | $341,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 10,786 | $340,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,379 | $338,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,466 | $336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,724 | $332,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 26,497 | $330,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,357 | $330,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 67,409 | $329,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,908 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,115 | $328,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,284 | $326,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,545 | $326,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,676 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,372 | $325,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 62,835 | $324,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,926 | $324,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,898 | $322,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,886 | $321,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,213 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,536 | $321,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,471 | $318,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,386 | $318,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,837 | $317,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,737 | $316,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,936 | $315,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,953 | $315,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 16,190 | $315,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,812 | $315,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,463 | $314,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,071 | $313,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,723 | $312,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,034 | $310,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,077 | $309,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,588 | $308,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,082 | $308,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,489 | $307,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,139 | $305,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,066 | $305,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,501 | $305,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,226 | $304,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,683 | $303,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,246 | $299,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,519 | $299,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,575 | $299,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,999 | $297,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,822 | $296,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 8,026 | $295,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,928 | $294,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,658 | $294,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,109 | $293,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,343 | $291,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,798 | $291,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,274 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,523 | $289,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,456 | $289,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,031 | $288,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,769 | $288,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 27,402 | $287,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,525 | $286,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,050 | $286,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,946 | $285,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,173 | $284,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,908 | $284,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,791 | $283,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 69,300 | $282,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 28,700 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,689 | $281,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,365 | $281,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 3,650 | $281,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,465 | $279,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,087 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,128 | $278,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,045 | $276,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,301 | $276,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,272 | $276,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,117 | $273,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,071 | $273,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,296 | $273,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,577 | $272,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,359 | $272,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,371 | $271,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,102 | $270,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,373 | $269,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,355 | $268,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,251 | $267,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,889 | $267,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,579 | $266,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,636 | $266,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 130,503 | $266,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,135 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,669 | $265,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,918 | $265,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,395 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,977 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,834 | $263,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,777 | $263,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,953 | $262,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,924 | $262,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,872 | $262,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,608 | $261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,756 | $261,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,969 | $260,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,797 | $259,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,749 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,608 | $258,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,370 | $258,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,667 | $257,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,184 | $257,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,257 | $256,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,172 | $254,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,477 | $253,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,679 | $253,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,529 | $253,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,845 | $252,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,495 | $251,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,041 | $251,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 14,849 | $251,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,034 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,577 | $250,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,824 | $250,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,168 | $250,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,284 | $250,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,496 | $250,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,512 | $250,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,787 | $249,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,980 | $248,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,105 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,752 | $247,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,062 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,183 | $246,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,032 | $245,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 30,230 | $245,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 828 | $244,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,123 | $244,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,481 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-22-000006 | this filing | 2022-08-10 | acceptance time not in the bulk data set |