13F-HR filed by Verdence Capital Advisors LLC
Verdence Capital Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 494 holding rows worth $760,540,000.
- Accession
- 0001719305-21-000005
- Filer
- CIK 1719305
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 494 entries on the cover page, a total value of $760,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $760,540,000 with VALUE read as thousands by filing date, 13F file number 028-19708. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 197,842 | $27,995,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 449,868 | $22,871,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 46,102 | $19,784,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 239,696 | $18,699,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,711 | $15,988,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,487 | $12,684,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 101,739 | $11,683,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 145,815 | $10,019,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,634 | $9,469,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165,144 | $8,320,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55,936 | $8,283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,614 | $8,198,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,744 | $8,119,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,712 | $8,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,991 | $7,997,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,469 | $7,997,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,420 | $7,347,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 224,469 | $7,129,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,099 | $6,947,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 127,319 | $6,876,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 97,195 | $6,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,044 | $6,715,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,176 | $6,508,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,445 | $6,491,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,819 | $6,380,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,634 | $6,380,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 104,095 | $6,187,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 76,621 | $5,993,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,654 | $5,767,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 31,807 | $5,518,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,484 | $5,397,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,823 | $5,354,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,838 | $5,301,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 117,335 | $5,210,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70,680 | $4,859,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,802 | $4,758,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,175 | $4,653,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,018 | $4,480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,644 | $4,381,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,101 | $4,352,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 101,890 | $4,325,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,291 | $4,258,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34,983 | $4,179,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,279 | $4,129,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58,847 | $4,084,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,695 | $3,970,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 71,564 | $3,813,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,284 | $3,733,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,170 | $3,707,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,035 | $3,636,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,447 | $3,632,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,077 | $3,526,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,176 | $3,512,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,313 | $3,512,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,143 | $3,389,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,472 | $3,350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,230 | $3,338,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 130,000 | $3,205,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,944 | $3,176,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,130 | $3,161,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,339 | $3,160,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,982 | $3,116,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,580 | $3,070,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,719 | $3,067,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,831 | $3,058,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,186 | $2,947,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,396 | $2,946,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 57,584 | $2,898,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40,604 | $2,882,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,851 | $2,848,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,416 | $2,836,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,303 | $2,824,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,560 | $2,761,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 53,201 | $2,732,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,683 | $2,729,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,117 | $2,724,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,553 | $2,681,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,956 | $2,668,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,798 | $2,612,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,641 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,298 | $2,564,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,879 | $2,548,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30,862 | $2,543,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,713 | $2,514,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,456 | $2,502,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,687 | $2,482,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,124 | $2,478,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 32,730 | $2,436,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,648 | $2,367,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,931 | $2,336,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 251,728 | $2,240,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,477 | $2,229,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,257 | $2,209,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,049 | $2,206,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,625 | $2,178,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 21,022 | $2,166,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 88,260 | $2,163,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,649 | $2,123,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 167,152 | $2,071,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,232 | $2,036,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,778 | $1,985,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,538 | $1,976,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,765 | $1,968,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 42,256 | $1,961,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,312 | $1,907,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,178 | $1,898,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,990 | $1,897,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,048 | $1,886,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,780 | $1,839,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,179 | $1,821,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,679 | $1,807,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,612 | $1,784,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,448 | $1,746,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,618 | $1,620,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,375 | $1,600,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,251 | $1,584,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,529 | $1,574,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,956 | $1,561,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,911 | $1,561,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53,923 | $1,556,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,868 | $1,552,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,071 | $1,548,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 30,000 | $1,539,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 32,430 | $1,529,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 75,326 | $1,528,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,826 | $1,503,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,374 | $1,464,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,578 | $1,437,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,140 | $1,434,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,882 | $1,421,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,338 | $1,394,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,707 | $1,387,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,501 | $1,344,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,069 | $1,319,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,988 | $1,318,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,010 | $1,302,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,202 | $1,302,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 38,903 | $1,298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,590 | $1,292,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,818 | $1,267,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,210 | $1,247,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 20,038 | $1,240,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,194 | $1,235,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,249 | $1,234,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,129 | $1,233,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,276 | $1,230,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,842 | $1,228,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,089 | $1,218,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,060 | $1,214,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,944 | $1,206,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,316 | $1,202,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,347 | $1,176,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,200 | $1,171,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,862 | $1,147,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,045 | $1,126,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,755 | $1,120,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,159 | $1,115,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,331 | $1,103,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,419 | $1,091,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,132 | $1,066,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,567 | $1,064,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,136 | $1,051,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,609 | $1,041,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,141 | $1,036,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,203 | $1,031,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,524 | $1,023,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,199 | $1,012,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,983 | $996,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,621 | $986,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,267 | $984,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,119 | $974,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,388 | $966,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,155 | $959,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,272 | $941,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,424 | $940,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,387 | $933,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,304 | $931,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,082 | $927,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 59,778 | $924,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,414 | $910,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,586 | $905,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,326 | $903,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,309 | $902,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,230 | $895,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 76,958 | $892,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,751 | $891,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 30,183 | $889,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,053 | $887,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,389 | $882,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 85,149 | $879,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,526 | $872,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,471 | $853,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,549 | $849,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,995 | $848,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,161 | $844,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,999 | $837,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,273 | $834,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,966 | $822,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,510 | $815,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,278 | $812,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,926 | $812,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 311,709 | $810,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,960 | $805,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 221,852 | $803,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,020 | $786,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,679 | $781,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 110,000 | $778,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,814 | $770,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,832 | $758,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,237 | $755,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,465 | $748,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,946 | $736,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,259 | $733,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,167 | $731,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,616 | $729,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 103,771 | $727,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,921 | $725,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,356 | $700,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 828 | $695,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,220 | $694,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,042 | $693,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,474 | $693,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,796 | $686,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,437 | $683,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,013 | $677,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,722 | $675,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,002 | $662,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,835 | $661,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,287 | $658,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 549 | $656,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,862 | $650,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,370 | $648,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,419 | $640,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,304 | $637,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 73,786 | $632,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,686 | $630,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,720 | $629,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,743 | $623,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,878 | $621,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,722 | $617,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,737 | $611,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 814 | $606,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,162 | $604,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,447 | $601,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,698 | $599,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,346 | $595,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,869 | $594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,805 | $593,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,773 | $588,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,206 | $584,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,121 | $580,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,137 | $576,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,164 | $572,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,535 | $564,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,537 | $559,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,655 | $551,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,026 | $550,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 552 | $549,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,508 | $549,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,582 | $539,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 320 | $537,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,156 | $537,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,571 | $534,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,495 | $531,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,016 | $522,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,660 | $521,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,337 | $521,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,710 | $519,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,323 | $518,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,870 | $511,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,036 | $508,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,998 | $507,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,519 | $504,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,087 | $504,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 277 | $502,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,225 | $497,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,722 | $496,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,317 | $495,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,111 | $492,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 22,680 | $491,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 22,781 | $490,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,771 | $488,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 23,127 | $488,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,950 | $482,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,941 | $478,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,262 | $475,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,033 | $468,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,488 | $467,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,153 | $464,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,574 | $460,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,791 | $458,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,096 | $458,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,151 | $456,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,911 | $452,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,603 | $451,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,360 | $448,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,843 | $446,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,285 | $444,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,665 | $442,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,830 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,755 | $433,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,571 | $423,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,150 | $423,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,006 | $421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,600 | $418,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,956 | $413,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,435 | $412,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,725 | $408,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 654 | $408,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,012 | $406,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 951 | $404,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,561 | $403,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,586 | $401,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,557 | $401,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,414 | $397,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,545 | $391,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,034 | $388,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,309 | $385,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,394 | $382,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,439 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,028 | $380,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,650 | $378,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,910 | $372,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,700 | $371,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,396 | $370,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,426 | $370,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,598 | $369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,421 | $368,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 601 | $367,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,735 | $364,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,012 | $364,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 27,121 | $364,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,220 | $363,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,881 | $363,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,258 | $363,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,470 | $362,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,388 | $361,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,084 | $360,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,794 | $358,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,398 | $356,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,617 | $356,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,011 | $356,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,037 | $356,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,725 | $352,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,790 | $350,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,784 | $349,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,293 | $346,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,836 | $346,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,297 | $343,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,008 | $341,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,329 | $340,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,231 | $337,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,879 | $335,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,813 | $332,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,830 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,058 | $330,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,634 | $329,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,600 | $326,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,250 | $326,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,036 | $326,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,430 | $325,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,610 | $324,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,924 | $324,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,525 | $323,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,145 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,419 | $321,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,458 | $320,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,856 | $319,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,605 | $319,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,598 | $318,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,115 | $316,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,329 | $314,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,293 | $314,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,556 | $314,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,584 | $313,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,966 | $309,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,824 | $308,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,691 | $303,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,827 | $303,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,444 | $302,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,858 | $298,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,036 | $297,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,912 | $297,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,596 | $295,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,109 | $295,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,587 | $294,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,643 | $292,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,004 | $291,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,690 | $291,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 905 | $289,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 43,764 | $288,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,486 | $284,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,503 | $283,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 783 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,339 | $280,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,224 | $280,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,167 | $280,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 579 | $278,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,828 | $278,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,439 | $277,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,848 | $272,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,363 | $272,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,577 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,532 | $272,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,299 | $271,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,932 | $269,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,712 | $269,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,825 | $268,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,601 | $268,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,847 | $268,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,749 | $267,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,756 | $266,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,000 | $265,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,141 | $265,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,519 | $265,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,039 | $263,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,825 | $263,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,343 | $261,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 856 | $260,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,531 | $259,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 905 | $259,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 540 | $258,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,228 | $257,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,990 | $255,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,522 | $252,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,771 | $251,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,465 | $247,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,301 | $245,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,132 | $243,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,903 | $243,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,295 | $241,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,644 | $241,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,033 | $239,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 4,576 | $239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,135 | $237,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,370 | $236,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,831 | $234,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,148 | $234,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,852 | $234,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,108 | $233,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,852 | $232,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,019 | $230,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 769 | $230,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,218 | $229,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 368 | $229,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 12,562 | $229,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,621 | $229,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,621 | $227,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,979 | $227,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,479 | $225,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,201 | $224,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,726 | $224,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,265 | $223,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,897 | $222,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,796 | $221,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,112 | $218,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,877 | $218,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,521 | $216,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,079 | $216,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,101 | $215,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,448 | $214,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,208 | $214,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,841 | $212,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,038 | $211,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 354,565 | $211,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,770 | $210,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,497 | $210,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,023 | $210,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,687 | $206,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,002 | $206,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 14,189 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,981 | $205,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,213 | $205,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,414 | $204,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,969 | $204,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 70,404 | $203,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,932 | $202,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,987 | $190,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 18,057 | $181,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,640 | $180,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 143,382 | $139,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,035 | $137,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,565 | $101,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,228 | $96,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $71,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,347 | $69,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,534 | $53,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,486 | $47,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N200 | COM | 10,000 | $46,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,188 | $42,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 13,473 | $33,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $22,000 | thousands by filing date | call |
| ZIVO BIOSCIENCE INC | 98978N119 | *W EXP 06/02/202 | 10,000 | $10,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001719305-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |