13F-HR filed by CW Advisors, LLC
CW Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 605 holding rows worth $5,024,536,000.
- Accession
- 0001904976-22-000001
- Filer
- CIK 1904976
- Filed
- 2022-02-04
- 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, 605 entries on the cover page, a total value of $5,024,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,024,536,000 with VALUE read as thousands by filing date, 13F file number 028-21594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAndersen
- included managerElie
- included managerFitzgerald
- included managerGuild
- included managerLagan
- included managerOkeefe
- included managerOReilly
- included managerSolomon
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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,093,327 | $190,097,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 551,559 | $112,760,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,816,172 | $95,676,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,409,119 | $94,076,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 521,237 | $92,555,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,434,462 | $79,612,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 661,119 | $76,029,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,389,483 | $68,794,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,151,439 | $68,176,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 459,056 | $68,027,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,482,498 | $67,647,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 879,547 | $64,154,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 2,486,805 | $63,786,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,232,785 | $60,420,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 568,997 | $60,206,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,021,896 | $58,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 170,338 | $57,288,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 706,917 | $54,913,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 95,892 | $52,004,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,854,649 | $51,898,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 416,726 | $47,848,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 705,794 | $47,259,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 118,302 | $47,066,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 813,382 | $44,378,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 381,597 | $43,432,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,602,294 | $40,698,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 84,011 | $40,073,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,209,381 | $39,644,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 764,991 | $38,617,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 779,807 | $34,850,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 374,981 | $33,977,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 672,908 | $33,902,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,191 | $33,034,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 500,954 | $32,987,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,995 | $32,369,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 77,575 | $32,159,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 815,305 | $32,147,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 655,825 | $31,321,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 67,477 | $29,904,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 207,261 | $29,201,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 379,927 | $28,358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,533 | $27,618,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 356,478 | $27,439,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 132,825 | $27,429,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,215 | $27,225,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 248,811 | $26,812,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 108,645 | $26,513,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,551 | $26,373,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 502,859 | $25,339,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 94,168 | $25,089,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,056 | $24,519,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 172,569 | $23,912,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,027 | $23,432,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 163,332 | $23,249,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 415,138 | $23,214,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 65,913 | $23,196,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 106,354 | $23,047,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 97,381 | $22,965,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 39,424 | $22,316,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 80,521 | $21,533,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 131,626 | $21,532,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 90,307 | $20,632,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,711 | $20,064,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 96,617 | $19,953,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,027 | $19,487,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50,234 | $18,927,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 85,159 | $18,644,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,669 | $18,585,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 167,204 | $18,360,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 107,624 | $18,202,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 129,384 | $17,754,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,431 | $17,557,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,310 | $17,497,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 160,145 | $17,466,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 115,910 | $17,461,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,785 | $17,458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 788,919 | $17,435,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 375,012 | $16,684,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,332 | $16,234,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 78,491 | $16,228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 169,913 | $15,863,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 302,640 | $15,680,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,108 | $15,621,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 102,686 | $15,569,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23,877 | $15,359,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 62,098 | $15,116,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 63,526 | $15,086,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 57,622 | $15,009,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 265,230 | $14,808,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,996 | $14,737,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,172 | $14,613,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,453 | $14,597,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,317 | $14,233,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,281 | $13,880,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 106,145 | $13,799,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,334 | $13,798,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 133,207 | $13,734,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 192,675 | $13,531,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 134,370 | $13,491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 211,473 | $13,400,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,800 | $13,309,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,412 | $13,222,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 171,719 | $13,217,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 128,681 | $13,190,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,181 | $13,023,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 96,736 | $12,858,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,528 | $12,789,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90,271 | $12,705,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 69,002 | $12,615,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,537 | $12,493,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,454 | $12,485,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 70,137 | $12,328,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,684 | $12,262,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,677 | $12,228,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 51,652 | $12,206,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75,439 | $12,172,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57,661 | $12,107,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,571 | $12,105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,176 | $12,083,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 65,776 | $11,944,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29,415 | $11,799,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,487 | $11,679,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,501 | $11,577,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,318 | $11,523,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,417 | $11,515,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 31,902 | $11,466,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 389,736 | $11,450,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,594 | $11,404,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 268,913 | $11,223,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 95,079 | $11,056,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 131,415 | $11,052,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 274,647 | $11,024,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 162,955 | $11,013,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,383 | $11,010,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58,064 | $10,949,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59,855 | $10,886,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 92,729 | $10,883,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,024 | $10,845,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 107,184 | $10,827,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 111,815 | $10,802,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 62,199 | $10,750,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,293 | $10,734,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,342 | $10,508,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,749 | $10,304,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 280,667 | $10,239,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 66,038 | $10,132,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 98,379 | $10,074,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,156 | $10,040,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,077 | $10,024,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,751 | $9,932,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 200,418 | $9,913,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 344,058 | $9,874,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,501 | $9,787,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 109,939 | $9,768,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 134,292 | $9,693,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 209,384 | $9,613,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 32,423 | $9,501,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,491 | $9,467,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,009 | $9,417,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,519 | $9,306,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 108,843 | $9,228,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 82,696 | $9,102,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 148,430 | $9,096,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 180,957 | $8,919,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,823 | $8,896,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,694 | $8,822,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 109,468 | $8,805,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,869 | $8,802,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 300,395 | $8,591,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,863 | $8,517,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 68,503 | $8,428,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,434 | $8,170,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 318,146 | $8,111,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 204,965 | $7,967,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,416 | $7,964,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 72,547 | $7,794,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,275 | $7,720,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 54,998 | $7,684,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 40,987 | $7,654,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 105,444 | $7,587,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,588 | $7,572,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,275 | $7,534,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 26,223 | $7,373,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 46,553 | $7,282,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42,097 | $7,271,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 32,718 | $7,121,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 263,978 | $7,043,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 133,318 | $6,807,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 211,103 | $6,762,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128,003 | $6,651,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 65,628 | $6,644,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 105,581 | $6,513,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 219,056 | $6,329,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 184,050 | $6,112,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 135,644 | $6,112,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 76,985 | $6,081,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,394 | $6,042,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,705 | $6,035,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70,428 | $5,923,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 33,425 | $5,894,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,451 | $5,845,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119,183 | $5,822,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,210 | $5,819,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,063 | $5,769,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 56,643 | $5,763,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 53,430 | $5,715,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,339 | $5,596,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 156,899 | $5,586,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,663 | $5,585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78,741 | $5,579,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,908 | $5,554,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,916 | $5,546,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 61,077 | $5,389,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 29,859 | $5,387,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,348 | $5,319,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 56,779 | $5,181,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,760 | $5,157,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,842 | $5,124,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 121,471 | $5,050,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 181,703 | $5,038,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 44,206 | $5,029,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 38,865 | $5,026,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 52,466 | $5,017,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,459 | $4,965,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 87,375 | $4,957,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57,832 | $4,926,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 35,025 | $4,871,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 28,656 | $4,832,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50,334 | $4,761,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 37,170 | $4,719,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 45,735 | $4,689,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 103,084 | $4,681,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49,470 | $4,577,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,694 | $4,542,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 164,561 | $4,521,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 46,698 | $4,510,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 136,940 | $4,461,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,664 | $4,445,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 47,660 | $4,427,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 31,217 | $4,426,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 86,500 | $4,355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 64,876 | $4,284,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,235 | $4,256,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 78,022 | $4,111,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,164 | $4,101,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 37,961 | $4,015,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 337,869 | $3,997,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 196,500 | $3,963,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,964 | $3,962,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 173,310 | $3,898,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,889 | $3,870,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 110,792 | $3,823,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 42,230 | $3,777,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 264,252 | $3,715,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 73,444 | $3,653,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 57,894 | $3,641,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 123,866 | $3,639,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 73,983 | $3,636,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,024 | $3,625,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 86,182 | $3,613,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 75,292 | $3,560,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 150,793 | $3,544,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,532 | $3,535,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,868 | $3,535,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 190,000 | $3,384,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,942 | $3,362,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 113,846 | $3,319,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 66,380 | $3,298,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 108,443 | $3,265,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35,668 | $3,209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,703 | $3,128,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,203 | $3,083,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,952 | $2,989,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 90,869 | $2,982,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,458 | $2,949,000 | thousands by filing date | |
| ETRACS BLOOMBERG CMDY TTL RTNSM ETN | 90269A450 | ETF | 155,374 | $2,922,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 83,751 | $2,915,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 108,917 | $2,850,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,912 | $2,830,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 67,994 | $2,822,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 120,315 | $2,766,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 46,024 | $2,749,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 29,543 | $2,717,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,704,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 34,541 | $2,682,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,337 | $2,665,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 109,357 | $2,557,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 83,986 | $2,488,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,729 | $2,401,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 31,155 | $2,388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 47,960 | $2,370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,773 | $2,353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,410 | $2,345,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,050 | $2,334,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 41,445 | $2,327,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,275 | $2,309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 50,446 | $2,308,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 142,749 | $2,269,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,717 | $2,257,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 48,748 | $2,232,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,184 | $2,194,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,917 | $2,182,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 39,861 | $2,173,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 37,933 | $2,109,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,470 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 41,525 | $2,089,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,200 | $2,067,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,810 | $2,046,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 19,834 | $2,014,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,937 | $2,006,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 49,937 | $1,990,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,852 | $1,985,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,280 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,572 | $1,877,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 53,811 | $1,868,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,963 | $1,829,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,145 | $1,763,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,940 | $1,720,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,654 | $1,714,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,102 | $1,710,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,640 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 24,874 | $1,651,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,361 | $1,647,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,141 | $1,636,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,751 | $1,629,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 59,221 | $1,560,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,013 | $1,533,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 29,912 | $1,511,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 30,259 | $1,499,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 94,680 | $1,489,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 57,554 | $1,461,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,666 | $1,440,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,929 | $1,436,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 173,946 | $1,431,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,634 | $1,420,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,643 | $1,420,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,009 | $1,410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47,569 | $1,409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 48,924 | $1,383,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 94,378 | $1,379,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,360 | $1,338,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,042 | $1,331,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,394 | $1,320,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,511 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,334 | $1,278,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,725 | $1,270,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,812 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,520 | $1,254,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,871 | $1,251,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,791 | $1,249,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,947 | $1,249,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,962 | $1,204,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,897 | $1,196,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,741 | $1,175,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,377 | $1,167,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,763 | $1,158,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,605 | $1,150,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 30,739 | $1,137,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,434 | $1,124,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,365 | $1,123,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,824 | $1,122,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,994 | $1,120,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 53,834 | $1,075,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,666 | $1,073,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,615 | $1,064,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,988 | $1,041,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,355 | $1,037,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,858 | $1,034,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,582 | $1,028,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,108 | $1,005,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,513 | $996,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,790 | $978,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,670 | $976,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,446 | $964,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,010 | $964,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,456 | $959,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,129 | $944,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,706 | $933,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,164 | $927,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,851 | $926,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,746 | $921,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 31,420 | $919,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,203 | $912,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,374 | $904,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,012 | $899,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,271 | $881,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,456 | $880,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,024 | $878,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,680 | $870,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 22,789 | $869,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,060 | $868,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,346 | $856,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 17,411 | $853,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,113 | $851,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,352 | $835,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,289 | $828,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,244 | $826,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,181 | $814,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,433 | $812,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,266 | $805,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,854 | $805,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,519 | $798,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,677 | $773,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,935 | $763,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,785 | $749,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 16,343 | $749,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,526 | $748,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,242 | $747,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,551 | $741,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 29,459 | $735,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,881 | $734,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,760 | $716,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,334 | $714,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,874 | $713,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,671 | $706,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,249 | $705,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,146 | $704,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,375 | $695,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,001 | $693,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 6,785 | $693,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,601 | $686,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,273 | $681,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,972 | $672,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,631 | $671,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,082 | $669,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 15,670 | $668,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,618 | $666,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,324 | $659,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,867 | $657,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 19,011 | $655,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,522 | $654,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,654 | $653,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 52,729 | $651,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,718 | $646,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,822 | $645,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,004 | $640,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,275 | $639,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,085 | $638,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,833 | $627,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 34,702 | $620,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,706 | $612,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,172 | $600,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,063 | $599,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,415 | $594,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,205 | $572,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,427 | $572,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,001 | $570,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 620 | $568,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,286 | $559,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,488 | $558,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,502 | $557,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 17,652 | $556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 16,025 | $554,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,679 | $548,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,356 | $546,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,761 | $532,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,574 | $531,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,046 | $523,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,933 | $516,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,347 | $515,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,064 | $510,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 708 | $510,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,658 | $506,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,000 | $503,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,460 | $501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,562 | $494,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,170 | $493,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,207 | $488,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,164 | $486,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,352 | $485,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 41,788 | $485,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,116 | $483,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,461 | $476,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,489 | $469,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,336 | $468,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,058 | $462,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,250 | $461,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 988 | $458,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,794 | $455,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,709 | $451,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,291 | $450,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,751 | $449,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,906 | $426,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,988 | $425,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 14,766 | $424,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,247 | $424,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,322 | $420,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,778 | $419,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 640 | $418,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,851 | $416,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,241 | $411,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,268 | $407,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,385 | $402,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,384 | $397,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,118 | $393,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,487 | $379,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,077 | $378,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,947 | $377,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,529 | $376,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,700 | $371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904976-22-000001 | this filing | 2022-02-04 | acceptance time not in the bulk data set |