13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-20, with 842 holding rows worth $3,601,567,000.
- Accession
- 0001071640-21-000003
- Filer
- CIK 1071640
- Filed
- 2021-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 842 entries on the cover page, a total value of $3,601,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,601,567,000 with VALUE read as thousands by filing date, 13F file number 028-16353. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 30,645 | $506,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,658 | $505,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,126 | $504,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 35,568 | $503,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,858 | $501,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,288 | $500,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 979 | $500,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,685 | $500,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,162 | $496,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,732 | $494,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,518 | $491,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,808 | $487,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,813 | $487,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,221 | $486,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,873 | $485,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,622 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,794 | $483,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,101 | $481,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 10,123 | $481,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,964 | $480,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,636 | $479,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,386 | $479,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,751 | $478,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,438 | $478,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,635 | $476,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,735 | $475,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,101 | $471,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,890 | $470,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,081 | $470,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,636 | $469,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,383 | $468,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,410 | $459,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,400 | $458,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,993 | $454,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,171 | $453,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,622 | $451,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,131 | $448,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,429 | $448,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,146 | $445,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,591 | $444,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,430 | $439,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,497 | $438,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,914 | $438,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,666 | $435,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,269 | $429,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,587 | $427,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,490 | $424,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,833 | $424,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,724 | $420,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,728 | $419,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,633 | $418,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,131 | $417,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,322 | $416,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,853 | $416,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,641 | $416,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,135 | $415,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,031 | $415,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,672 | $414,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,573 | $411,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,103 | $411,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 14,484 | $406,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,513 | $405,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,444 | $404,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,017 | $404,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,846 | $404,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,393 | $403,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,998 | $403,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,252 | $402,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,077 | $402,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,517 | $401,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,493 | $400,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,763 | $400,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,122 | $399,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,907 | $398,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,949 | $398,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13,960 | $396,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,689 | $391,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,926 | $391,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,364 | $390,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,345 | $389,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,463 | $389,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,266 | $389,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,810 | $388,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,094 | $387,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,375 | $387,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,035 | $386,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,033 | $385,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,597 | $384,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,163 | $384,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,093 | $380,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 925 | $379,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,502 | $378,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,356 | $377,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,291 | $377,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,756 | $376,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 7,369 | $376,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,125 | $374,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,911 | $374,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,602 | $373,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,177 | $372,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,347 | $371,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,975 | $371,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,903 | $369,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,550 | $368,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,175 | $368,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,943 | $368,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,582 | $367,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,702 | $367,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,474 | $362,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,930 | $361,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 12,791 | $360,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,498 | $357,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,142 | $357,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,735 | $353,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,645 | $353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,874 | $353,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,053 | $352,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,519 | $351,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,622 | $351,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,771 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,555 | $350,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,347 | $349,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,583 | $348,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,671 | $348,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,156 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 17,955 | $346,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,732 | $345,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,912 | $343,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,939 | $343,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,200 | $343,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,235 | $342,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,247 | $341,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 918 | $339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,808 | $339,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,886 | $338,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,043 | $337,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,979 | $337,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,369 | $336,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,218 | $336,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,655 | $335,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,252 | $335,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 691 | $334,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,472 | $334,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,319 | $333,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,517 | $331,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,557 | $331,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,248 | $331,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,500 | $329,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,024 | $329,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,995 | $329,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,269 | $327,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,513 | $327,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,613 | $326,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 146 | $325,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,498 | $325,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,393 | $325,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,349 | $324,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,008 | $322,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,310 | $321,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,618 | $320,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,111 | $320,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,236 | $320,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,828 | $318,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,530 | $317,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,452 | $317,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,415 | $314,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,831 | $314,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,403 | $313,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,247 | $313,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,579 | $312,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,567 | $312,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,509 | $311,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 24,062 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,322 | $309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,584 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,050 | $309,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,111 | $306,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,690 | $305,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,460 | $304,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,110 | $304,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,337 | $304,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 38,097 | $304,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,333 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,181 | $301,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,367 | $300,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 43,421 | $299,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 20,080 | $299,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,483 | $298,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,433 | $298,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,218 | $298,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,352 | $297,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,971 | $296,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 11,343 | $295,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,576 | $294,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,505 | $293,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,954 | $293,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,787 | $292,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,927 | $292,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 712 | $291,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,894 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,342 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,250 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 9,042 | $290,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,655 | $290,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,076 | $289,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 11,400 | $287,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,424 | $286,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,190 | $285,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,010 | $285,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,859 | $283,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,529 | $283,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,381 | $280,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 977 | $280,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,264 | $280,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,800 | $280,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,316 | $280,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,753 | $279,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,536 | $278,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 780 | $277,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,801 | $277,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,530 | $276,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 266 | $275,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 71,570 | $274,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,173 | $272,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,866 | $270,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,292 | $267,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,568 | $267,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,828 | $266,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,651 | $266,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,495 | $266,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,445 | $265,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,689 | $265,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,333 | $265,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,879 | $264,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 15,659 | $262,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 959 | $261,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,051 | $261,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 117 | $261,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,645 | $261,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,264 | $260,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,239 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,980 | $259,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,481 | $258,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,392 | $258,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,740 | $258,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,208 | $257,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,656 | $255,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,415 | $254,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,554 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,053 | $253,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,489 | $252,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,451 | $252,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,794 | $251,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,861 | $248,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,255 | $247,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,780 | $246,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,947 | $245,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,585 | $244,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,250 | $244,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,169 | $244,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,775 | $243,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,684 | $243,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,520 | $243,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,825 | $242,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 914 | $241,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,634 | $241,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,925 | $241,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,722 | $240,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,662 | $239,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,778 | $239,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,769 | $239,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,787 | $238,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,131 | $238,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,963 | $237,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,685 | $235,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,804 | $230,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 546 | $229,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,701 | $229,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,570 | $229,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,560 | $229,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,073 | $228,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 6,038 | $228,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,314 | $227,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,032 | $227,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 11,871 | $225,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,587 | $223,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,968 | $221,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,937 | $220,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,331 | $219,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,227 | $219,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,544 | $219,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,344 | $219,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 768 | $218,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,233 | $217,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,708 | $215,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 633 | $215,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 746 | $214,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,221 | $212,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,149 | $211,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,782 | $210,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,978 | $210,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,218 | $210,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,117 | $210,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,734 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,310 | $208,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,001 | $208,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,386 | $208,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,170 | $207,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,862 | $207,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,493 | $206,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,008 | $206,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,450 | $204,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,369 | $204,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,131 | $204,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,578 | $203,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,812 | $203,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,555 | $201,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 37,880 | $199,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,821 | $197,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,050 | $197,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,694 | $195,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 33,230 | $195,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 31,570 | $193,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 13,457 | $181,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,007 | $180,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 20,309 | $178,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,644 | $178,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,527 | $178,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,702 | $175,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,002 | $159,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 53,825 | $143,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,078 | $127,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,152 | $127,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,849 | $110,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,631 | $101,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,754 | $94,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,653 | $81,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,644 | $80,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,670 | $72,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,695 | $65,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,342 | $34,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 25,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-21-000003 | this filing | 2021-01-20 | acceptance time not in the bulk data set |