13F-HR filed by Castleview Partners, LLC
Castleview Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-17, with 967 holding rows worth $12,518,757,000 by the sum of the rows.
- Accession
- 0001737088-22-000002
- Filer
- CIK 1737088
- Filed
- 2022-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,024 entries on the cover page, a total value of $264,054,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,518,757,000 with VALUE read as thousands by filing date, 13F file number 028-18737. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $264,054,000, 98% less than the sum of the rows, $12,518,757,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,913 | $540,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 85,347 | $540,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,455 | $539,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 214,043 | $538,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,395 | $535,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,633 | $533,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,295 | $533,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,046 | $522,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 48,385 | $521,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,414 | $520,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,518 | $514,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,504 | $508,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 32,970 | $506,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 24,950 | $506,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,225 | $505,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 118,233 | $504,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 10,995 | $503,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,380 | $500,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,545 | $500,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,910 | $500,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 4,970 | $500,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,555 | $500,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 800 | $500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Growth | 922908736 | COM | 160,129 | $499,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 20,119 | $499,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 40,205 | $496,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,908 | $494,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 14,424 | $494,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 50,279 | $494,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,411 | $492,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 40,696 | $485,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 98,955 | $479,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 62,871 | $473,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,923 | $468,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,857 | $467,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,526 | $466,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,210 | $460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,321,050 | $456,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 52,389 | $451,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 472,380 | $447,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 101,589 | $446,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,946 | $444,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,670 | $443,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,371 | $441,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 26,395 | $440,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 2,675 | $440,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,308 | $439,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 29,591 | $438,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,487 | $434,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 288,914 | $433,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53,174 | $432,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 63,541 | $431,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,695 | $426,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76,963 | $423,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,413 | $418,000 | thousands by filing date | |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 42 | $418,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 6,167 | $415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 84,638 | $414,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,557 | $404,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,239 | $401,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46,624 | $400,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,848 | $400,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 8,904 | $400,000 | thousands by filing date | |
| DUFRY AG - ADR | 26433T108 | COM | 1,954 | $400,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 1,260 | $400,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 83,287 | $399,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,459 | $394,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,254 | $391,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,914 | $385,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,624 | $385,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,231 | $380,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,891 | $377,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,822 | $375,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,320 | $373,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,822 | $372,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 775,664 | $370,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 36,472 | $368,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,088 | $367,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,600 | $367,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,118 | $361,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,850 | $359,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,865 | $347,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,054 | $344,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,181 | $344,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 309,459 | $338,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 8,835 | $338,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 80,359 | $335,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,072 | $334,000 | thousands by filing date | |
| VERMILION ENERGY | 92347N207 | Common Stock | 16 | $334,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,850 | $333,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,702 | $330,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 42,715 | $328,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 64,340 | $327,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,800 | $327,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 20,862 | $324,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,484 | $322,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 55,796 | $321,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,798 | $320,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,899 | $311,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,038 | $311,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,247 | $310,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,094 | $307,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,977 | $303,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,448 | $300,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 26,835 | $300,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 3,909 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 3,552 | $300,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 2,673 | $300,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 3,048 | $300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,551 | $299,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 122,427 | $295,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,788 | $295,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,129 | $294,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 22,063 | $292,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 17,132 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 24,149 | $286,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,301 | $285,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 11,260 | $283,000 | thousands by filing date | |
| Rand Worldwide Inc | 752246108 | Common Stock | 4,592 | $275,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,420 | $273,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,599 | $270,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,053 | $269,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,684 | $263,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 15,704 | $258,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,202 | $257,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,127 | $257,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,219 | $252,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,730 | $251,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,622 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,730 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,237 | $250,000 | thousands by filing date | |
| Unrivaled Brands Inc | 91532E105 | COM | 66 | $250,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,100 | $248,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 72,247 | $247,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 139,370 | $245,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,984 | $245,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,956 | $244,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,424 | $244,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 45,526 | $243,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,792 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 11,168 | $242,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 7,625 | $241,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,953 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,211 | $237,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,639 | $236,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 13,534 | $236,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,961 | $234,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,983 | $233,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,241 | $232,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,846 | $232,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 10,442 | $232,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,938 | $227,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 69,682 | $225,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,397 | $225,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,996 | $225,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,497 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 7,229 | $219,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,455 | $218,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,404 | $217,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,899 | $217,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,433 | $217,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 29,695 | $215,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 2,722 | $214,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,347 | $211,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,244 | $211,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,400 | $211,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87,003 | $211,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,205 | $210,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,063 | $209,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27,925 | $206,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,432 | $205,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 29,306 | $205,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,687 | $204,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 28,582 | $204,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,996 | $204,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,412 | $201,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 14,898 | $201,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,654 | $200,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,174 | $200,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,162 | $200,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,354 | $200,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,406 | $200,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 7,508 | $200,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,146 | $200,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 3,382 | $200,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,348 | $200,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 1,852 | $200,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 662 | $200,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,492 | $200,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,289 | $198,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 11,756 | $197,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,205 | $192,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 31,776 | $192,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 13,002 | $192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,428 | $191,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 10,518 | $188,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 5,435 | $185,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55,558 | $183,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,662 | $183,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,039 | $182,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,885 | $180,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 1,522 | $180,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,048 | $177,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,921 | $176,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,845 | $174,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,208 | $174,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,996 | $173,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,431 | $173,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 24,768 | $172,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,508 | $169,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 12,162 | $169,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 34,040 | $168,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 34,198 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,809 | $167,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 92,422 | $166,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,334 | $166,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 6,109 | $164,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 71,804 | $163,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 87,147 | $162,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,458 | $162,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,933 | $162,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14,007 | $161,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,841 | $160,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,163 | $160,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 49,959 | $159,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,240 | $159,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,115 | $158,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,623 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,801 | $154,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9,960 | $154,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,260 | $152,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 15,975 | $151,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,149 | $150,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 24,226 | $150,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 76,862 | $148,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 27,705 | $147,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48,514 | $146,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,157 | $145,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,063 | $145,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,950 | $141,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,298 | $140,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 333 | $140,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,247 | $139,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,277 | $139,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,676 | $137,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 11,029 | $137,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 18,544 | $135,000 | thousands by filing date | |
| RSF | 7DA990105 | ETF | 2,553 | $133,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,470 | $132,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33,623 | $130,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,067 | $130,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,208 | $128,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 10,287 | $127,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 11,676 | $127,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,329 | $127,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,661 | $125,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,246 | $124,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,189 | $123,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,472 | $123,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,978 | $122,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 3,093 | $121,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,712 | $120,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,382 | $120,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 10,392 | $120,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 77,698 | $118,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,885 | $118,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,317 | $117,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 21,343 | $117,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 89,963 | $113,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IDACORP INC | 451107106 | COM | 12,804 | $113,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 623 | $112,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,427 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,179 | $111,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,101 | $110,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,401 | $110,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,484 | $110,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,210 | $109,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,065 | $108,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,353 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 6,988 | $108,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 919 | $108,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,706 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,994 | $106,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,806 | $106,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,608 | $105,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,196 | $104,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,212 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 55,316 | $102,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,550 | $102,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,084 | $101,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,692 | $101,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,669 | $100,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,907 | $100,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,635 | $100,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,228 | $100,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,663 | $100,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,738 | $100,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,772 | $100,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,880 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,784 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,110 | $100,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,653 | $100,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,354 | $100,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,892 | $100,000 | thousands by filing date | |
| NIOCORP DEVS LTD F | 654484104 | COM | 102 | $100,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,480 | $99,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,797 | $99,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,248 | $99,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,618 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,288 | $99,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,847 | $99,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,433 | $98,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,450 | $97,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,902 | $95,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,649 | $94,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,848 | $93,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,416 | $93,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,704 | $93,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,291 | $93,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,225 | $92,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 492 | $91,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 519,980 | $88,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,377 | $88,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21,112 | $88,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,640 | $88,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,106 | $87,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,984 | $87,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,027 | $87,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,256 | $86,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,049 | $86,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 57,486 | $86,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 4,069 | $85,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,219 | $85,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,073 | $84,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,703 | $84,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,397 | $83,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,275 | $83,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 8,809 | $82,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,685 | $82,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,864 | $82,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,188 | $80,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,073 | $76,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,328 | $76,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,975 | $75,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,401 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,014 | $73,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 47,458 | $72,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 742 | $72,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,352 | $71,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,054 | $71,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,111 | $70,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,463 | $69,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,682 | $68,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,101 | $68,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,776 | $67,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 11,082 | $66,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,932 | $65,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,520 | $65,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,382 | $64,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,237 | $64,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,225 | $62,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,486 | $62,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,284 | $61,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,567 | $60,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,328 | $60,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,259 | $59,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,377 | $59,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,354 | $58,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 48,212 | $57,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 497 | $57,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,892 | $56,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,663 | $56,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,976 | $56,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORDSON CORP | 655663102 | COM | 14,039 | $55,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,452 | $55,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,944 | $55,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,117 | $54,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,150 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,758 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,252 | $52,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,413 | $51,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25,159 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAYSCALE ETHEREUM CLASSIC TRUST | 38963Q107 | USD | 798 | $51,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,423 | $50,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,816 | $50,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,262 | $50,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,136 | $50,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,611 | $49,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,376 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,906 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,435 | $48,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,557 | $47,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,813 | $46,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,126 | $46,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,679 | $46,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,698 | $45,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,348 | $45,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,587 | $45,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,174 | $44,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 29,373 | $44,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 854 | $44,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,705 | $43,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 619 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,420 | $43,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,863 | $40,000 | thousands by filing date | |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 0 | $40,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68,181 | $39,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,340 | $37,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,687 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,252 | $36,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,452 | $36,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,938 | $36,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,624 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 83,973 | $35,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,436 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,400 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 237 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 688 | $33,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,072 | $30,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,580 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,210 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 5,199 | $29,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,375 | $26,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuit Inc. | 461202103 | COM | 16,080 | $25,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,645 | $25,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,793 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,369 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 888 | $24,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,149 | $23,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13,018 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,599 | $23,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KLA CORP | 482480100 | COM | 9,462 | $22,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 851 | $22,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9,914,564 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,386 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,380 | $22,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,619 | $19,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,819 | $19,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,034 | $18,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,144 | $18,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 576 | $16,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 868 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 534 | $15,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,348 | $13,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,292 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,260 | $10,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,513 | $10,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,523 | $10,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,487 | $10,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 49 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,396 | $9,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 794 | $9,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 466 | $8,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 180 | $6,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 294 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 465 | $5,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 106 | $4,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 179 | $4,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 53 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 268 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 203 | $2,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 81 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 359 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 102 | $2,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 0 | $2,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 8 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737088-22-000002 | this filing | 2022-02-17 | acceptance time not in the bulk data set |