13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,859 holding rows worth $6,305,978,000.
- Accession
- 0001729829-21-000004
- Filer
- CIK 1729829
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,859 entries on the cover page, a total value of $6,305,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,305,978,000 with VALUE read as thousands by filing date, 13F file number 028-18757. 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,950,000 | $193,375,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,009,159 | $123,269,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,969,999 | $112,526,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 941,135 | $102,038,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 398,434 | $93,939,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 858,226 | $79,841,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 668,533 | $77,583,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 500,551 | $65,017,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 516,285 | $58,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,980 | $57,709,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,207,766 | $55,243,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 145,989 | $51,979,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,326,724 | $46,883,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $44,188,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 13,929 | $43,097,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,287 | $41,966,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 359,378 | $39,338,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 201,718 | $37,221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,149,370 | $36,699,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 468,111 | $36,354,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 409,429 | $36,329,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,800 | $34,482,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,750,000 | $31,350,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 136,857 | $30,675,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 255,891 | $30,666,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,733 | $30,431,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 561,385 | $30,377,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 438,974 | $30,373,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 182,020 | $29,915,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 608,202 | $27,430,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 217,172 | $27,255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 477,689 | $26,669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,918 | $24,192,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 61,963 | $23,798,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,223 | $22,794,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,590 | $22,632,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67,922 | $22,426,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 324,846 | $21,489,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 325,357 | $20,540,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 1,797,311 | $20,489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 555,872 | $20,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 734,574 | $20,076,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250,644 | $19,676,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 146,910 | $19,523,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 388,600 | $19,426,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 122,197 | $19,303,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 73,612 | $19,074,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 215,495 | $19,009,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 135,600 | $18,931,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 38,309 | $18,912,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,705 | $18,870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 314,548 | $18,291,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 538,625 | $18,249,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 154,254 | $18,222,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 194,605 | $17,892,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 804,928 | $17,813,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 84,051 | $17,796,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 130,476 | $17,300,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80,550 | $17,066,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 319,671 | $16,949,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 121,459 | $16,749,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,365,264 | $16,724,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 182,988 | $16,720,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 147,937 | $16,522,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 448,254 | $16,186,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,829 | $16,133,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 129,796 | $16,082,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 90,387 | $15,956,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 177,727 | $15,771,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 216,874 | $15,528,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 128,646 | $15,314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 600,183 | $15,311,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 159,518 | $14,822,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 194,352 | $14,745,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 332,440 | $14,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 302,722 | $14,497,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 146,126 | $14,142,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 74,973 | $14,006,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 119,203 | $13,916,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,945 | $13,831,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 257,967 | $13,327,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 180,424 | $13,259,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53,577 | $13,221,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 94,741 | $13,156,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 68,432 | $13,056,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 43,806 | $13,049,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 155,955 | $12,999,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 183,886 | $12,900,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 57,571 | $12,689,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 232,945 | $12,306,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,582 | $12,299,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 209,165 | $12,121,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 19,601 | $12,094,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 552,691 | $11,944,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350,596 | $11,938,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 203,584 | $11,916,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 593,454 | $11,857,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 31,658 | $11,845,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 242,808 | $11,813,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 41,500 | $11,788,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 183,381 | $11,669,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 219,553 | $11,630,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 169,501 | $11,602,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 161,385 | $11,600,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 88,494 | $11,509,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 77,936 | $11,387,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 394,595 | $11,380,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61,985 | $11,313,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 148,286 | $11,292,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 132,827 | $11,250,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,889 | $11,144,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 664,422 | $11,043,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 176,407 | $10,800,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,509 | $10,665,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 34,478 | $10,660,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64,476 | $10,593,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 91,896 | $10,559,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 119,374 | $10,523,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 149,977 | $10,497,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 346,611 | $10,492,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,910 | $10,489,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 502,325 | $10,378,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,128 | $10,338,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,272 | $10,332,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 86,148 | $10,330,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 106,669 | $10,307,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 92,231 | $10,256,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 171,114 | $10,210,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 159,329 | $10,203,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 183,693 | $10,182,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 336,639 | $10,133,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 174,204 | $10,130,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 131,069 | $10,128,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,351 | $10,041,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 109,292 | $9,957,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,505 | $9,955,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 114,163 | $9,953,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 125,536 | $9,949,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,184 | $9,940,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,493 | $9,904,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,406 | $9,894,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,442 | $9,742,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 94,265 | $9,545,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 533,125 | $9,543,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 35,420 | $9,515,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 61,482 | $9,401,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 110,749 | $9,385,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,596 | $9,335,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 67,228 | $9,296,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 48,240 | $9,295,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 310,527 | $9,272,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 286,156 | $9,166,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 34,141 | $9,130,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,775 | $9,109,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 172,456 | $9,097,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,242 | $9,089,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,970 | $9,016,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,656 | $9,009,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,422 | $8,957,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 679,138 | $8,917,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 103,496 | $8,895,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 119,292 | $8,826,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 131,405 | $8,717,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,589 | $8,676,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,157 | $8,669,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 813,982 | $8,628,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 160,896 | $8,606,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 388,528 | $8,489,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,841 | $8,478,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 64,152 | $8,451,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 156,917 | $8,450,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 176,162 | $8,417,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 124,029 | $8,417,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 228,365 | $8,411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 186,651 | $8,401,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,778 | $8,376,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 232,473 | $8,367,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 145,320 | $8,206,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 305,800 | $8,186,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,145 | $8,169,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,355 | $8,161,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,647 | $8,094,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 55,689 | $8,038,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,906 | $8,015,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 133,904 | $7,945,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 9,000,000 | $7,859,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,671 | $7,857,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 114,226 | $7,753,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 197,682 | $7,751,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,176 | $7,734,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 141,953 | $7,675,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 105,396 | $7,668,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104,951 | $7,666,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 61,129 | $7,664,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 131,688 | $7,659,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 69,926 | $7,595,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 74,761 | $7,585,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 47,937 | $7,582,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,149 | $7,511,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,543 | $7,498,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 35,447 | $7,471,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 163,303 | $7,465,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,345 | $7,433,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 75,257 | $7,425,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 212,502 | $7,423,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,511 | $7,413,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 48,853 | $7,407,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 275,415 | $7,384,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 140,058 | $7,382,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 71,217 | $7,345,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 106,066 | $7,315,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 199,458 | $7,306,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 7,500,000 | $7,290,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,776 | $7,280,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 175,695 | $7,240,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 297,191 | $7,222,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,829 | $7,222,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 164,607 | $7,154,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 189,392 | $7,121,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 305,077 | $7,105,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 135,214 | $7,087,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 54,663 | $7,058,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123,496 | $7,039,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40,749 | $6,995,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 171,758 | $6,984,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 93,333 | $6,921,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 193,068 | $6,887,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,132 | $6,884,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 65,528 | $6,870,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,534 | $6,848,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 107,753 | $6,842,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,084 | $6,839,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,149 | $6,779,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,300 | $6,750,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,936 | $6,748,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 253,141 | $6,739,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,809 | $6,710,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 48,867 | $6,674,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,069 | $6,648,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92,648 | $6,636,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,700 | $6,632,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 150,924 | $6,620,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,380 | $6,574,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 48,120 | $6,519,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,404 | $6,514,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 121,596 | $6,486,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 383,457 | $6,461,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 116,202 | $6,379,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,732 | $6,365,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 155,825 | $6,331,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 18,315 | $6,323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 243,749 | $6,301,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 532,667 | $6,238,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 307,663 | $6,233,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,845 | $6,199,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,526 | $6,188,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 234,990 | $6,187,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79,290 | $6,128,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 127,111 | $6,128,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,108 | $6,127,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 143,976 | $6,073,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60,420 | $6,070,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 93,809 | $6,063,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,090 | $6,051,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,195 | $6,035,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,409 | $6,028,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 56,799 | $6,021,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44,567 | $5,967,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 101,811 | $5,966,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,679 | $5,951,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 109,050 | $5,944,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 213,199 | $5,927,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 110,041 | $5,926,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 125,192 | $5,912,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73,377 | $5,909,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 112,997 | $5,909,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,572 | $5,904,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,804 | $5,901,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 275,758 | $5,868,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,738 | $5,862,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 23,074 | $5,835,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 45,480 | $5,818,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 131,711 | $5,815,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 61,851 | $5,797,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,400 | $5,793,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46,325 | $5,780,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 38,869 | $5,731,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,799 | $5,720,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 125,832 | $5,712,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 58,856 | $5,657,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 88,798 | $5,651,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 24,471 | $5,631,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,236 | $5,593,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80,021 | $5,553,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 74,965 | $5,550,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 71,558 | $5,544,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 174,663 | $5,544,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 147,962 | $5,543,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 50,512 | $5,519,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 255,036 | $5,493,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 144,021 | $5,441,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 166,426 | $5,414,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 126,900 | $5,403,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 163,370 | $5,386,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 34,276 | $5,358,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 75,777 | $5,353,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,469 | $5,322,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,768 | $5,316,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 618,173 | $5,316,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,865 | $5,311,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 58,693 | $5,295,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 286,715 | $5,293,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 377,913 | $5,291,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 116,472 | $5,285,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 59,945 | $5,274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,175 | $5,258,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 226,122 | $5,205,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 134,286 | $5,186,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 156,388 | $5,150,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,174 | $5,132,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,767 | $5,122,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 231,373 | $5,113,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,526 | $5,107,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 137,943 | $5,083,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 139,800 | $5,076,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 171,510 | $5,073,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,578 | $4,987,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,462 | $4,982,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,425 | $4,970,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 117,133 | $4,970,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 52,321 | $4,970,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 127,801 | $4,960,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 90,387 | $4,959,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,495 | $4,947,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,721 | $4,930,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,710 | $4,925,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 113,289 | $4,920,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46,379 | $4,899,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,078 | $4,891,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,134 | $4,854,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 64,822 | $4,853,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 115,364 | $4,837,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45,918 | $4,830,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 139,994 | $4,812,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 99,625 | $4,806,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 172,380 | $4,797,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63,907 | $4,783,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40,240 | $4,772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 208,550 | $4,757,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 105,333 | $4,747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 92,551 | $4,739,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 32,096 | $4,733,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,613 | $4,724,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 230,451 | $4,722,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,374 | $4,721,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 48,947 | $4,719,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 89,923 | $4,708,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,643 | $4,696,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 211,400 | $4,685,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,199 | $4,676,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,068 | $4,655,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,935 | $4,641,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 56,769 | $4,618,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,131 | $4,612,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,000 | $4,605,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65,490 | $4,601,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 24,878 | $4,541,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 63,138 | $4,522,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 327,921 | $4,499,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 50,665 | $4,498,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76,830 | $4,481,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,100 | $4,475,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53,272 | $4,475,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,518 | $4,467,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 222,247 | $4,429,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 69,900 | $4,415,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,195 | $4,403,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 71,109 | $4,399,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 79,985 | $4,396,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 78,213 | $4,390,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100,637 | $4,344,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,059 | $4,325,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 37,631 | $4,320,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 101,976 | $4,312,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 158,185 | $4,301,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 77,642 | $4,279,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 104,665 | $4,273,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 52,864 | $4,271,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 52,619 | $4,267,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 140,581 | $4,255,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46,738 | $4,203,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 47,335 | $4,203,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 189,962 | $4,202,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 95,919 | $4,202,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 66,485 | $4,201,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 34,967 | $4,199,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 155,129 | $4,182,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 209,670 | $4,177,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 57,125 | $4,170,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 73,721 | $4,160,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 96,480 | $4,131,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 194,350 | $4,118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 152,229 | $4,074,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,557 | $4,073,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 18,552 | $4,044,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 85,711 | $4,029,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 158,312 | $3,993,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 104,764 | $3,979,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 123,804 | $3,978,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,539 | $3,977,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,687 | $3,976,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 31,540 | $3,976,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 157,515 | $3,962,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 143,183 | $3,949,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 112,951 | $3,934,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,100 | $3,913,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 29,364 | $3,894,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,162 | $3,893,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 91,868 | $3,889,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 51,931 | $3,870,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,444 | $3,863,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 84,200 | $3,844,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 40,499 | $3,843,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,233 | $3,832,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 38,132 | $3,825,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 83,402 | $3,821,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,479 | $3,817,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,640 | $3,815,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 15,047 | $3,788,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,523 | $3,788,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36,973 | $3,758,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,007 | $3,728,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46,768 | $3,707,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 130,063 | $3,705,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 316,749 | $3,700,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 169,469 | $3,700,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,707 | $3,683,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,945 | $3,637,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,406 | $3,633,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 38,070 | $3,631,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 148,826 | $3,612,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,498 | $3,583,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,252 | $3,565,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,872 | $3,519,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,532 | $3,518,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,304 | $3,507,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,667 | $3,488,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,160 | $3,484,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 26,516 | $3,484,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,714 | $3,471,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 103,600 | $3,464,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,782 | $3,461,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,177 | $3,459,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 188,713 | $3,446,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 134,964 | $3,439,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,111 | $3,436,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 96,215 | $3,434,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 108,048 | $3,431,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 443,065 | $3,420,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 41,879 | $3,415,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 48,253 | $3,414,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 77,786 | $3,402,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 50,709 | $3,387,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,195 | $3,363,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,903 | $3,348,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,075 | $3,345,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,127 | $3,323,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,499 | $3,304,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 70,863 | $3,304,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,638 | $3,299,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 61,888 | $3,297,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 147,558 | $3,296,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,475 | $3,294,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,502 | $3,269,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103,993 | $3,265,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,001 | $3,247,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 73,084 | $3,242,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 204,904 | $3,221,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 47,419 | $3,211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,018 | $3,188,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,849 | $3,181,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14,912 | $3,176,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 115,779 | $3,169,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,435 | $3,149,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,122 | $3,146,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 171,871 | $3,144,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,961 | $3,143,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 87,303 | $3,124,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 512,316 | $3,120,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 75,975 | $3,116,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,812 | $3,109,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,847 | $3,089,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 66,395 | $3,085,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 175,754 | $3,084,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,702 | $3,083,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 57,315 | $3,081,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,654 | $3,063,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,720 | $3,050,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,074 | $3,043,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 54,749 | $3,019,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |