13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 2,203 holding rows worth $8,775,716,000.
- Accession
- 0001729829-21-000007
- Filer
- CIK 1729829
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,203 entries on the cover page, a total value of $8,775,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,775,716,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100,000 | $252,307,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 42,500 | $146,207,000 | thousands by filing date | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,533,728 | $145,812,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 510,000 | $138,159,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 310,852 | $133,063,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,506,707 | $119,878,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 726,355 | $99,482,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 3,300,000 | $97,218,000 | thousands by filing date | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,675,801 | $95,688,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 723,941 | $84,846,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,746 | $81,690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,194,570 | $80,541,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,300,000 | $78,154,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 601,877 | $77,046,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 583,676 | $76,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,409 | $73,708,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,085 | $66,136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,136,450 | $58,923,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 241,183 | $56,393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 193,813 | $52,504,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 946,660 | $50,637,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,049 | $50,075,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,204,452 | $48,829,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 193,271 | $47,210,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 939,941 | $43,510,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 182,198 | $42,086,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 179,504 | $41,173,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 249,905 | $41,169,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 369,891 | $40,033,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 112,416 | $39,844,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 126,517 | $39,434,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 166,615 | $38,325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,090 | $37,584,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 235,901 | $36,444,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 143,133 | $34,889,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 752,630 | $34,666,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 256,240 | $34,574,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 150,799 | $33,078,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 507,430 | $30,705,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 140,052 | $30,480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 915,800 | $30,130,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,000,000 | $29,460,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 129,032 | $28,846,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 364,934 | $28,786,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 384,332 | $28,502,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 448,912 | $28,385,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 129,355 | $27,511,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,310 | $27,130,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 325,537 | $26,961,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $26,935,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,136,912 | $26,672,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 151,549 | $26,638,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 76,651 | $26,542,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,518 | $25,978,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97,705 | $25,932,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 228,620 | $25,752,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 422,721 | $25,617,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 402,258 | $25,495,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 453,378 | $25,453,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 405,558 | $25,323,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 114,007 | $25,289,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 290,652 | $25,208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 413,764 | $25,202,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 172,369 | $24,637,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 301,534 | $24,530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 136,424 | $24,359,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 173,554 | $24,311,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27,764 | $24,293,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 170,909 | $24,213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 228,356 | $23,918,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 222,876 | $23,823,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 199,145 | $23,804,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 210,808 | $23,570,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 49,245 | $23,482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 776,449 | $23,301,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 433,541 | $23,017,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 289,586 | $22,634,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,005 | $21,892,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 117,649 | $21,613,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 83,846 | $21,537,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 134,780 | $21,379,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 480,203 | $21,273,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,031,198 | $21,243,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 140,440 | $21,131,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 77,534 | $21,124,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 389,499 | $20,889,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,642 | $20,433,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 130,477 | $20,197,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 71,186 | $20,172,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 243,130 | $20,044,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 146,755 | $19,871,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 149,758 | $19,840,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 68,222 | $19,723,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 332,452 | $18,627,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 149,368 | $18,541,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 71,275 | $18,251,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200,534 | $18,122,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 133,562 | $17,831,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 136,850 | $17,736,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 217,901 | $17,541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 359,866 | $17,277,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 223,729 | $17,113,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 281,399 | $16,842,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 239,639 | $16,768,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 307,778 | $16,654,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 181,361 | $16,567,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 165,940 | $16,544,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,685 | $16,390,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,548 | $16,192,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,660 | $16,153,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 86,025 | $16,133,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 107,476 | $16,093,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 106,432 | $16,061,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 584,828 | $15,919,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 216,474 | $15,863,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 90,318 | $15,664,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 78,739 | $15,640,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 298,077 | $15,533,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 103,574 | $15,050,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 103,282 | $14,958,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 356,398 | $14,869,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 96,118 | $14,868,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 75,674 | $14,729,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116,727 | $14,702,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 212,273 | $14,702,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 277,067 | $14,685,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,315 | $14,656,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 71,009 | $14,626,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,951 | $14,581,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 187,220 | $14,573,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 290,538 | $14,480,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,581 | $14,379,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 101,276 | $14,282,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,913 | $14,276,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,899 | $14,207,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 234,405 | $14,137,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,597 | $14,031,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,628 | $14,015,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 86,875 | $14,009,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 432,965 | $13,859,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 87,076 | $13,840,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 157,297 | $13,831,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 39,763 | $13,800,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 89,102 | $13,728,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 79,381 | $13,606,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 60,404 | $13,496,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 168,510 | $13,488,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,770 | $13,477,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 79,295 | $13,462,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,467 | $13,452,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 245,893 | $13,386,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 241,952 | $13,332,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 210,456 | $13,318,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 36,117 | $13,126,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 332,800 | $13,032,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 174,044 | $12,890,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58,989 | $12,750,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,851 | $12,719,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,883 | $12,660,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 161,784 | $12,624,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 206,851 | $12,519,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 741,767 | $12,447,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,398 | $12,414,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 31,742 | $12,381,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 253,748 | $12,340,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 132,712 | $12,276,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,044 | $12,261,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 120,429 | $12,186,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,772 | $12,176,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,735 | $12,155,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 109,487 | $12,149,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,845 | $12,065,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 202,132 | $11,908,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 149,056 | $11,899,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,745 | $11,864,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 118,774 | $11,818,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,426 | $11,810,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 406,811 | $11,789,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,875 | $11,631,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 102,357 | $11,621,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 113,213 | $11,541,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 210,785 | $11,509,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 98,238 | $11,247,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 169,739 | $11,182,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 257,025 | $11,170,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 89,501 | $11,098,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 141,884 | $10,983,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 103,347 | $10,889,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,460 | $10,878,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 127,006 | $10,835,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 70,168 | $10,818,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,329 | $10,691,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,587 | $10,594,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,881 | $10,594,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 66,220 | $10,572,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 244,310 | $10,447,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 108,633 | $10,421,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 96,117 | $10,400,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 153,491 | $10,348,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,907 | $10,330,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 123,785 | $10,329,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 692,393 | $10,289,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 72,231 | $10,286,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 142,081 | $10,238,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 43,509 | $10,224,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 382,786 | $10,220,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 205,349 | $10,204,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 112,553 | $10,140,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 238,813 | $10,107,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,527 | $10,081,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 230,064 | $9,913,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 70,116 | $9,824,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 202,433 | $9,820,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 131,865 | $9,701,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,326 | $9,669,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 198,630 | $9,616,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 36,163 | $9,559,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 178,497 | $9,514,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 104,224 | $9,509,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 449,391 | $9,505,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 391,672 | $9,486,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,150 | $9,389,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 115,531 | $9,364,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40,990 | $9,333,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 250,546 | $9,298,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 113,192 | $9,261,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,877 | $9,229,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 62,958 | $9,219,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91,897 | $9,159,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 210,560 | $9,155,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,083 | $9,073,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 126,288 | $9,057,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 167,063 | $8,891,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,704 | $8,888,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 164,931 | $8,796,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 90,328 | $8,783,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,152 | $8,764,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,304,295 | $8,700,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64,112 | $8,588,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,153,464 | $8,582,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 59,455 | $8,582,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40,738 | $8,565,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 46,581 | $8,533,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 80,466 | $8,526,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 158,427 | $8,506,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 327,343 | $8,504,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62,705 | $8,492,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90,784 | $8,429,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 77,742 | $8,405,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,611 | $8,380,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,940 | $8,370,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 258,103 | $8,363,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 27,699 | $8,360,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 43,073 | $8,355,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 283,313 | $8,346,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69,564 | $8,308,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 30,916 | $8,238,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 206,854 | $8,227,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,201 | $8,209,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 327,827 | $8,140,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43,730 | $8,052,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,978 | $8,032,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 96,123 | $8,021,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,641 | $7,988,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 9,000,000 | $7,987,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 60,890 | $7,942,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 48,038 | $7,936,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 102,306 | $7,908,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 235,465 | $7,839,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 143,556 | $7,768,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 87,322 | $7,767,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 162,765 | $7,748,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,546 | $7,702,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 248,099 | $7,696,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93,155 | $7,636,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,676 | $7,633,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 186,482 | $7,560,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 34,792 | $7,517,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 242,576 | $7,442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 121,774 | $7,406,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 242,715 | $7,391,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 321,526 | $7,385,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 434,139 | $7,333,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 60,680 | $7,319,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 319,571 | $7,309,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 33,281 | $7,306,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 7,500,000 | $7,304,000 | thousands by filing date | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50,685 | $7,290,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,368 | $7,272,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,404 | $7,242,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 144,440 | $7,179,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 38,887 | $7,131,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12,206 | $7,113,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,792 | $7,109,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53,021 | $7,074,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 103,593 | $7,059,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 62,599 | $7,052,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 204,847 | $7,051,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 110,162 | $7,045,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 217,817 | $6,968,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 69,933 | $6,879,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73,402 | $6,876,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 28,013 | $6,861,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 315,704 | $6,829,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,499 | $6,815,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,345 | $6,807,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 42,589 | $6,730,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,026 | $6,683,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 128,483 | $6,681,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 51,565 | $6,681,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 95,150 | $6,636,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,050 | $6,615,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,549 | $6,601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 249,975 | $6,574,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 175,057 | $6,570,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 84,385 | $6,561,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 56,973 | $6,554,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 56,086 | $6,548,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 267,074 | $6,543,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 226,160 | $6,509,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 322,208 | $6,502,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 49,276 | $6,496,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,428 | $6,489,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 189,190 | $6,459,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 143,324 | $6,451,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 109,837 | $6,425,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 93,684 | $6,353,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,131 | $6,353,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,842,656 | $6,339,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 111,106 | $6,335,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 305,227 | $6,303,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 86,555 | $6,302,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 83,469 | $6,301,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 113,878 | $6,297,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,520 | $6,268,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 44,618 | $6,242,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 46,043 | $6,215,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 203,689 | $6,210,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,600 | $6,200,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 400,142 | $6,194,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 93,483 | $6,193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 227,152 | $6,192,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,034 | $6,140,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25,071 | $6,112,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 177,862 | $6,083,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,942 | $6,081,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 74,920 | $6,070,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,960 | $6,016,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,735 | $6,002,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,954 | $5,952,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,143 | $5,924,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 277,984 | $5,896,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101,451 | $5,896,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 29,403 | $5,869,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 106,082 | $5,846,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 17,031 | $5,845,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 101,836 | $5,833,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,311 | $5,819,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 80,413 | $5,813,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 185,646 | $5,805,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 97,258 | $5,762,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 92,642 | $5,741,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,113 | $5,733,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 334,260 | $5,729,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 69,448 | $5,716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,783 | $5,664,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89,541 | $5,664,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 127,812 | $5,663,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,919 | $5,653,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 122,832 | $5,642,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 55,624 | $5,635,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 95,083 | $5,626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 107,712 | $5,623,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,833 | $5,600,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 101,736 | $5,549,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 116,043 | $5,541,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 129,639 | $5,530,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 137,455 | $5,515,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 121,325 | $5,506,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 74,189 | $5,504,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 377,161 | $5,499,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73,866 | $5,498,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 55,679 | $5,497,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 56,090 | $5,491,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 170,597 | $5,473,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,255 | $5,467,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 57,350 | $5,463,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,672 | $5,413,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 81,967 | $5,407,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 20,625 | $5,362,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 154,667 | $5,358,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28,651 | $5,348,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 88,285 | $5,335,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 143,065 | $5,323,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,734 | $5,301,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 86,648 | $5,255,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 72,968 | $5,254,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,909 | $5,247,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,594 | $5,241,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79,546 | $5,229,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 110,011 | $5,209,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 100,111 | $5,177,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 485,739 | $5,163,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 212,226 | $5,132,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,532 | $5,128,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 40,944 | $5,114,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,504 | $5,095,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,510 | $5,035,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 130,124 | $5,018,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 498,025 | $5,015,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 64,506 | $5,007,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,323 | $4,964,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 206,028 | $4,945,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 42,398 | $4,940,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,810 | $4,916,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,725 | $4,907,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 73,105 | $4,902,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,209 | $4,896,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 49,885 | $4,864,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,736 | $4,858,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 34,295 | $4,830,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 244,345 | $4,772,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,901 | $4,767,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 56,274 | $4,721,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 192,593 | $4,711,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 67,110 | $4,701,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 159,246 | $4,669,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 237,554 | $4,642,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 139,849 | $4,640,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 43,287 | $4,629,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 93,328 | $4,622,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 166,963 | $4,613,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 71,469 | $4,571,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 26,253 | $4,562,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,212 | $4,550,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 85,060 | $4,549,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 88,173 | $4,544,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 37,110 | $4,521,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,518 | $4,511,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,934 | $4,488,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 69,900 | $4,485,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 141,295 | $4,452,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 740,018 | $4,448,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 153,300 | $4,423,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,742 | $4,412,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,614 | $4,401,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 69,427 | $4,391,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,085 | $4,388,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 97,235 | $4,380,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 98,936 | $4,376,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 62,078 | $4,372,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 238,849 | $4,361,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 16,558 | $4,342,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 250,760 | $4,333,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,773 | $4,332,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,938 | $4,329,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 44,153 | $4,324,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 103,228 | $4,309,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 85,755 | $4,272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 91,328 | $4,270,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 73,045 | $4,223,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 66,813 | $4,184,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,008 | $4,178,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 47,001 | $4,168,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,949 | $4,156,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 117,034 | $4,150,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 43,145 | $4,111,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,221 | $4,105,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 84,577 | $4,098,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,995 | $4,078,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,071 | $4,067,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,279 | $4,067,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 298,617 | $4,061,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,118 | $4,056,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,337 | $4,051,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,114 | $4,039,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 67,115 | $4,000,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 62,400 | $3,998,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 122,235 | $3,982,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,371 | $3,981,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 447,604 | $3,975,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 53,057 | $3,959,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 118,843 | $3,943,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 188,750 | $3,935,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 67,223 | $3,923,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 125,051 | $3,919,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,881 | $3,916,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 184,488 | $3,911,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 194,393 | $3,907,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,720 | $3,877,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,568 | $3,817,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,007 | $3,799,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,008 | $3,788,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 65,792 | $3,781,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 8,285 | $3,763,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 32,257 | $3,762,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 77,192 | $3,747,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,503 | $3,744,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 729,527 | $3,742,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 34,297 | $3,720,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-21-000007 | this filing | 2021-08-13 | acceptance time not in the bulk data set |