13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 483 holding rows worth $7,304,705,000.
- Accession
- 0001567619-22-003397
- Filer
- CIK 898419
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 571 entries on the cover page, a total value of $7,304,705,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,304,705,000 with VALUE read as thousands by filing date, 13F file number 028-03582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEastspring Asset Management Korea Co. Ltd.028-17672
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
- included managerEastspring Securities Investment Trust Co. Ltd028-17684
- included managerTMB Asset Management Co., Ltd.028-19588
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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,813,330 | $917,251,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,221,935 | $586,855,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,095,724 | $547,151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,924,140 | $536,786,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,163,260 | $441,166,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 992,848 | $395,004,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,948,946 | $390,794,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,129,977 | $340,213,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,953,586 | $196,905,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 797,122 | $178,324,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 303,297 | $144,670,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,771,991 | $123,242,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 626,152 | $93,165,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,861,602 | $89,551,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 517,810 | $70,070,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 197,284 | $66,350,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 387,839 | $65,844,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 301,079 | $53,463,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 557,775 | $43,434,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 513,600 | $42,973,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 400,819 | $42,399,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 972,393 | $42,319,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 334,910 | $35,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,340 | $29,955,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 944,178 | $29,912,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 101,568 | $29,872,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 319,775 | $26,445,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,812,776 | $25,524,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 354,936 | $24,870,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 281,450 | $23,766,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,073 | $23,583,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 982,980 | $23,513,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,204,015 | $22,966,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 352,993 | $22,369,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 153,604 | $22,359,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 869,448 | $21,406,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,481,735 | $20,847,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 276,156 | $20,773,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,924 | $19,147,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,388,739 | $18,990,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,003,192 | $18,770,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 734,258 | $18,584,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,716 | $17,731,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 355,100 | $17,393,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 307,201 | $17,113,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 222,116 | $17,023,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 183,644 | $15,672,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 117,224 | $14,370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 450,700 | $14,332,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,436 | $14,199,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 160,129 | $14,010,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 268,480 | $13,950,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 271,589 | $13,267,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 195,121 | $13,252,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 147,453 | $12,859,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 256,780 | $12,398,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,473 | $12,376,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 879,472 | $12,075,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,670 | $11,609,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 94,200 | $11,390,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 78,152 | $11,308,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,509 | $11,138,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,523 | $11,083,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 50,654 | $10,857,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 231,571 | $10,616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,649 | $10,559,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,373 | $10,367,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,982 | $10,197,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,266 | $10,071,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 251,566 | $9,834,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 71,786 | $9,720,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,926 | $9,598,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 181,138 | $9,329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 205,000 | $9,282,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 155,232 | $9,166,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,191 | $9,076,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 153,786 | $8,966,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 219,330 | $8,959,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 146,692 | $8,923,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,478 | $8,728,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,440 | $8,621,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 341,163 | $8,471,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 45,125 | $8,255,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 131,300 | $8,166,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,041 | $7,915,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,700 | $7,913,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,289 | $7,851,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 275,700 | $7,736,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,235 | $7,502,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,288 | $7,409,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 235,064 | $7,139,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,780 | $6,932,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,249 | $6,924,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 179,237 | $6,888,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41,248 | $6,884,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 143,714 | $6,864,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,640 | $6,690,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,848 | $6,681,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 70,718 | $6,568,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 59,983 | $6,495,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 124,566 | $6,486,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 82,100 | $6,382,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 282,600 | $6,245,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,670 | $6,023,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,043 | $6,017,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,819 | $6,013,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,609 | $5,845,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 97,300 | $5,761,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 153,113 | $5,757,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 95,135 | $5,745,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,685 | $5,745,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,030 | $5,717,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 113,540 | $5,714,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 90,922 | $5,708,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 239,184 | $5,637,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 51,310 | $5,617,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,669 | $5,613,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 222,056 | $5,558,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,249 | $5,472,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,071 | $5,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 113,050 | $5,417,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,869 | $5,330,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 116,500 | $5,316,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79,849 | $5,310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 77,000 | $5,285,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 59,272 | $5,088,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,721 | $5,052,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,072 | $4,992,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,110 | $4,887,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 334,417 | $4,834,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 87,480 | $4,825,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,670 | $4,822,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 71,916 | $4,785,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 49,784 | $4,781,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,354 | $4,774,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,599 | $4,677,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 102,777 | $4,669,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 243,477 | $4,663,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,760 | $4,588,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,605 | $4,431,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,720 | $4,407,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50,372 | $4,386,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 17,059 | $4,330,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,560 | $4,315,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,850 | $4,300,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,394 | $4,167,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 21,405 | $4,141,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,162 | $4,133,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,286 | $4,127,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7,791 | $4,124,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,726 | $4,117,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 187,685 | $4,092,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 63,737 | $4,083,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,682 | $4,043,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 47,470 | $4,023,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,573 | $3,979,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,072 | $3,978,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,371 | $3,975,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 249,897 | $3,963,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,055 | $3,895,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,918 | $3,893,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,527 | $3,888,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 149,087 | $3,882,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 134,200 | $3,866,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 140,350 | $3,861,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 92,706 | $3,738,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,356 | $3,721,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,123 | $3,719,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,609 | $3,697,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 148,934 | $3,664,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 22,616 | $3,643,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,699 | $3,624,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,747 | $3,567,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,059 | $3,557,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,120 | $3,546,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79,481 | $3,536,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,666 | $3,491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 67,210 | $3,486,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,342 | $3,403,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,285 | $3,396,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,608 | $3,364,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 33,502 | $3,347,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,165 | $3,316,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 115,140 | $3,315,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,937 | $3,314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,960 | $3,305,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,235 | $3,286,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,588 | $3,285,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,376 | $3,204,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 124,870 | $3,190,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,129 | $3,188,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,505 | $3,150,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,538 | $3,135,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 67,557 | $3,134,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,174 | $3,125,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 65,595 | $3,122,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 53,124 | $3,102,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,113 | $3,095,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 134,523 | $3,085,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,112 | $3,079,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 99,260 | $3,075,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 93,667 | $3,073,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,550 | $3,072,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,246 | $3,072,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,598 | $3,043,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 56,500 | $3,006,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,099 | $2,954,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,049 | $2,934,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 33,300 | $2,927,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,148 | $2,923,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 32,364 | $2,881,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 145,174 | $2,873,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,114 | $2,834,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,450 | $2,830,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,508 | $2,793,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,701 | $2,749,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 45,306 | $2,720,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,171 | $2,683,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,612 | $2,617,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,896 | $2,601,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,023 | $2,559,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 73,155 | $2,547,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,736 | $2,529,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,417 | $2,528,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,276 | $2,506,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,967 | $2,495,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,741 | $2,468,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,785 | $2,464,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 106,840 | $2,438,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 61,576 | $2,419,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 93,000 | $2,411,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,025 | $2,409,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,075 | $2,400,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 63,691 | $2,385,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 35,920 | $2,377,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,903 | $2,360,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,180 | $2,351,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,510 | $2,347,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,529 | $2,347,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 54,230 | $2,311,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,419 | $2,301,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,120 | $2,283,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,708 | $2,280,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 17,110 | $2,274,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,350 | $2,259,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,863 | $2,240,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 38,200 | $2,227,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,651 | $2,223,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,350 | $2,190,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,561 | $2,183,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,926 | $2,159,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 135,400 | $2,152,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 130,472 | $2,142,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,695 | $2,132,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,891 | $2,114,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,439 | $2,104,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,717 | $2,027,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 66,857 | $2,013,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,013 | $1,990,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 88,620 | $1,973,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,682 | $1,969,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,550 | $1,963,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,350 | $1,961,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,560 | $1,955,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,971 | $1,930,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,850 | $1,929,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,410 | $1,922,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,323 | $1,916,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,026 | $1,900,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,855 | $1,898,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 46,527 | $1,889,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 26,800 | $1,881,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,531 | $1,873,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 37,860 | $1,856,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 47,542 | $1,848,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 16,460 | $1,847,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,283 | $1,832,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,738 | $1,830,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,628 | $1,825,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 65,821 | $1,817,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,097 | $1,815,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 21,876 | $1,813,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,257 | $1,793,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,158 | $1,791,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 132,405 | $1,791,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,768 | $1,778,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 45,000 | $1,774,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,200 | $1,774,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,096 | $1,767,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,879 | $1,756,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 22,184 | $1,709,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,989 | $1,705,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,799 | $1,686,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,500 | $1,684,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 26,000 | $1,674,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,832 | $1,663,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,922 | $1,655,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,519 | $1,642,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,320 | $1,641,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,237 | $1,620,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,364 | $1,611,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,094 | $1,576,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,261 | $1,565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,960 | $1,519,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 98,940 | $1,502,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30,771 | $1,487,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,202 | $1,485,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,264 | $1,469,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,273 | $1,436,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,829 | $1,427,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 36,000 | $1,427,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 73,590 | $1,407,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,129 | $1,402,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 29,443 | $1,399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,020 | $1,377,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 31,271 | $1,364,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,980 | $1,360,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,977 | $1,342,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 22,350 | $1,338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 60,000 | $1,313,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,233 | $1,312,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 21,580 | $1,308,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,634 | $1,302,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,412 | $1,295,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37,780 | $1,292,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 30,243 | $1,274,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,630 | $1,270,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,654 | $1,270,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,372 | $1,269,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 48,560 | $1,259,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,923 | $1,256,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 15,270 | $1,245,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,318 | $1,236,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 38,448 | $1,234,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 903 | $1,218,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,581 | $1,214,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,441 | $1,206,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,210 | $1,206,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,356 | $1,199,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,421 | $1,194,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,734 | $1,192,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,306 | $1,187,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,556 | $1,185,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,054 | $1,171,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,554 | $1,169,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 665 | $1,163,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,998 | $1,153,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,164 | $1,145,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,940 | $1,141,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,491 | $1,133,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,094 | $1,131,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,598 | $1,125,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,714 | $1,118,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,651 | $1,099,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,307 | $1,092,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,749 | $1,080,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,690 | $1,078,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,639 | $1,072,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,069 | $1,066,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,843 | $1,064,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 88,578 | $1,064,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,453 | $1,062,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 35,257 | $1,056,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 31,810 | $1,049,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,332 | $1,040,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,430 | $1,034,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,221 | $1,032,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,535 | $1,032,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,847 | $1,027,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,158 | $1,021,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 33,029 | $1,019,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,810 | $1,012,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,948 | $996,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,035 | $994,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,928 | $971,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,000 | $966,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,219 | $961,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,300 | $960,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 35,320 | $928,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,178 | $915,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,998 | $913,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,393 | $908,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,020 | $907,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,332 | $905,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,950 | $900,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,736 | $896,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,379 | $890,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,513 | $881,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,405 | $870,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,396 | $869,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,375 | $864,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 35,390 | $862,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,260 | $857,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,367 | $851,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 27,687 | $851,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,788 | $846,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,450 | $836,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,381 | $833,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,510 | $827,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 14,750 | $827,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 47,198 | $826,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,276 | $824,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 27,000 | $824,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,980 | $814,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,675 | $810,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,189 | $810,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,660 | $804,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,056 | $798,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,163 | $798,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,867 | $792,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,065 | $789,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 54,481 | $786,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,715 | $784,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,140 | $782,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,971 | $779,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,723 | $777,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,660 | $774,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,284 | $764,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,048 | $749,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,488 | $743,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,280 | $735,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,572 | $733,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 17,475 | $732,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,322 | $730,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,310 | $697,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 34,510 | $692,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,556 | $690,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,299 | $687,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,480 | $686,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,997 | $685,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,500 | $670,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,545 | $665,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 31,215 | $661,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,719 | $649,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,600 | $644,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 71,502 | $642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 9,690 | $642,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,171 | $632,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,990 | $606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 32,100 | $604,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,568 | $603,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,357 | $600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,000 | $600,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,245 | $598,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,946 | $596,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,973 | $590,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,122 | $556,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,888 | $548,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,929 | $531,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,141 | $524,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55,523 | $519,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,670 | $504,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,855 | $483,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,990 | $482,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,770 | $479,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,321 | $461,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,562 | $457,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,673 | $446,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,136 | $406,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,326 | $402,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 756 | $380,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,770 | $353,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,520 | $347,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,958 | $347,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,639 | $328,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,556 | $324,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,637 | $316,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,051 | $316,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,260 | $311,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,987 | $294,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 16,380 | $292,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33,916 | $261,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,797 | $245,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,340 | $233,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,229 | $223,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,264 | $221,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,800 | $217,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,626 | $208,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,849 | $184,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,000 | $183,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,270 | $146,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,822 | $139,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,800 | $77,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-003397 | this filing | 2022-02-11 | acceptance time not in the bulk data set |