13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 947 holding rows worth $4,122,098,000 by the sum of the rows.
- Accession
- 0001071640-21-000009
- Filer
- CIK 1071640
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 947 entries on the cover page, a total value of $65,907,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,122,098,000 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 cover page states a total of $65,907,828,000, 1499% more than the sum of the rows, $4,122,098,000. 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 |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 18,714 | $644,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,545 | $642,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,491 | $638,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,131 | $636,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,175 | $635,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,983 | $634,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,871 | $633,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,588 | $632,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,784 | $630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,129 | $630,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,456 | $627,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,958 | $625,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 45,381 | $625,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,733 | $623,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,870 | $619,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,860 | $619,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,172 | $615,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,632 | $614,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,790 | $613,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,321 | $611,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,246 | $611,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,120 | $607,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,940 | $603,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,696 | $600,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,755 | $597,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,104 | $595,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,610 | $593,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,332 | $590,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,020 | $588,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,301 | $586,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,979 | $586,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,094 | $585,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,833 | $581,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,189 | $581,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,846 | $580,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,554 | $578,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,450 | $572,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 21,357 | $572,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 38,749 | $570,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,317 | $568,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,464 | $566,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,253 | $565,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,542 | $563,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,178 | $563,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,548 | $563,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,809 | $562,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,528 | $560,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,367 | $559,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,093 | $558,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,697 | $555,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,262 | $553,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,660 | $549,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,608 | $548,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,111 | $547,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,604 | $546,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,795 | $546,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,102 | $544,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,117 | $543,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,979 | $541,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,215 | $541,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,012 | $541,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,187 | $539,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,977 | $535,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,663 | $534,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,730 | $534,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,807 | $533,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,915 | $530,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,059 | $529,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,248 | $528,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,106 | $523,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,642 | $520,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,710 | $519,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,890 | $518,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,609 | $518,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,861 | $516,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,829 | $514,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,892 | $513,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,029 | $512,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,546 | $511,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,772 | $508,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 101,229 | $502,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 28,388 | $502,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,193 | $501,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,499 | $501,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,733 | $500,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,917 | $499,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,452 | $495,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,656 | $495,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,122 | $494,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,372 | $493,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 798 | $492,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,797 | $492,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,267 | $491,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,966 | $491,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,920 | $488,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,068 | $488,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,056 | $486,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,607 | $485,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,761 | $484,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,791 | $480,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,589 | $479,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,430 | $479,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,936 | $474,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,131 | $474,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,941 | $473,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,349 | $472,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,648 | $472,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,555 | $470,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,234 | $469,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,127 | $469,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,306 | $467,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,488 | $465,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,950 | $465,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,402 | $464,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,582 | $463,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,512 | $461,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,605 | $460,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,428 | $457,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,239 | $453,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,171 | $453,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,198 | $452,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 17,176 | $451,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,961 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,470 | $442,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,366 | $440,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,530 | $440,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,580 | $439,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,571 | $434,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,799 | $433,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,468 | $433,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,694 | $429,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,113 | $427,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,218 | $427,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,932 | $426,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14,319 | $422,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,149 | $421,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,573 | $421,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,251 | $420,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,121 | $420,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,498 | $419,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,709 | $414,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 16,586 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,957 | $411,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,023 | $411,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,373 | $410,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,489 | $409,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,571 | $409,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,114 | $409,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,234 | $408,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,621 | $408,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,903 | $408,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,504 | $407,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,273 | $407,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,547 | $407,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,217 | $406,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,985 | $405,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,812 | $404,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,727 | $404,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,859 | $403,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,479 | $402,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,151 | $401,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,304 | $401,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,007 | $399,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,602 | $398,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,217 | $397,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,078 | $397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,270 | $395,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,815 | $393,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,608 | $392,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,217 | $392,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,415 | $389,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,294 | $389,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 8,360 | $388,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,697 | $387,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,612 | $387,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,658 | $386,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,884 | $385,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,991 | $384,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,603 | $384,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,232 | $382,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,740 | $382,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 13,385 | $381,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,841 | $380,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,793 | $380,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,131 | $380,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 24,428 | $379,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,963 | $379,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,264 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,638 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,503 | $379,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,250 | $376,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,641 | $374,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,561 | $374,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,541 | $373,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,171 | $373,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,120 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,187 | $371,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 14,430 | $371,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,133 | $370,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,249 | $369,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,173 | $369,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,042 | $366,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,406 | $366,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,886 | $365,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 318 | $362,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,968 | $362,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 9,475 | $362,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,088 | $358,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,529 | $358,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,009 | $355,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,126 | $355,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,690 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,850 | $355,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 18,552 | $355,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 152 | $354,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,901 | $354,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,051 | $352,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,537 | $352,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,257 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,997 | $352,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,782 | $351,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,056 | $351,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,899 | $350,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,344 | $350,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,452 | $350,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,613 | $350,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,241 | $348,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,058 | $348,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,935 | $347,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,016 | $346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,141 | $344,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,672 | $343,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 43,816 | $342,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,924 | $341,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,611 | $340,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,609 | $338,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,857 | $338,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,482 | $334,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,888 | $334,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,300 | $334,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,172 | $333,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,337 | $333,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,794 | $333,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,611 | $330,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,084 | $328,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,407 | $328,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,612 | $328,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,831 | $326,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,376 | $326,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,671 | $325,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,651 | $323,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,111 | $323,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,571 | $321,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,188 | $321,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,305 | $320,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,463 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 9,908 | $316,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,230 | $314,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,671 | $314,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,273 | $314,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,484 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,391 | $312,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,119 | $312,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,712 | $311,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,452 | $311,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,620 | $308,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,712 | $308,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,817 | $307,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,334 | $303,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,925 | $302,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,285 | $301,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,025 | $300,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 55,425 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,799 | $298,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,826 | $297,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,233 | $297,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,034 | $297,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,457 | $296,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,716 | $296,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,689 | $296,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,495 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,801 | $295,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,956 | $294,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,194 | $293,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,845 | $293,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 577 | $293,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,602 | $289,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,361 | $289,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,990 | $289,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 55,409 | $289,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,856 | $287,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,287 | $287,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,887 | $287,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,822 | $286,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,460 | $285,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,806 | $285,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 709 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,936 | $284,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,421 | $283,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 21,389 | $283,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,346 | $281,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,299 | $280,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,531 | $280,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,927 | $279,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,531 | $278,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,165 | $277,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,816 | $275,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,276 | $275,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 150 | $274,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,805 | $274,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,161 | $274,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,658 | $273,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,843 | $272,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,273 | $272,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,779 | $271,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,757 | $269,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,203 | $269,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 779 | $269,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,928 | $268,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,819 | $267,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,995 | $266,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,328 | $266,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,396 | $265,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,664 | $265,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,327 | $265,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,457 | $264,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,608 | $264,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,469 | $264,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,299 | $263,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,960 | $263,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,956 | $263,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,336 | $262,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,151 | $262,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,493 | $261,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,861 | $261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,826 | $258,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,225 | $258,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 46,509 | $258,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,428 | $256,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,111 | $256,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,691 | $255,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,726 | $255,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 14,410 | $255,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 756 | $254,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,514 | $251,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 6,493 | $251,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,063 | $250,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,714 | $250,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,326 | $249,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,205 | $248,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,302 | $248,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 422 | $248,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,023 | $247,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,986 | $247,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 966 | $246,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,631 | $244,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,258 | $244,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,365 | $243,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,346 | $242,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,295 | $241,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,763 | $241,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 16,163 | $241,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,759 | $240,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,597 | $240,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,228 | $238,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,467 | $238,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 882 | $237,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,832 | $236,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,448 | $236,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,492 | $236,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,122 | $235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,055 | $235,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,772 | $234,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 562 | $233,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,588 | $233,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,887 | $232,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,109 | $232,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 748 | $231,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,585 | $229,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,430 | $229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,839 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,931 | $227,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,360 | $226,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,916 | $226,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,023 | $225,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,033 | $225,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,381 | $224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,063 | $224,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,348 | $223,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,863 | $223,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,482 | $223,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,541 | $223,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,708 | $222,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,795 | $222,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,400 | $221,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,571 | $221,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,461 | $220,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 902 | $219,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,712 | $219,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,564 | $217,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,847 | $216,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,714 | $215,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 21,177 | $215,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 12,567 | $214,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,586 | $213,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,707 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,519 | $213,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,979 | $212,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,315 | $211,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,185 | $210,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 716 | $209,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,229 | $208,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,962 | $207,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,224 | $206,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,427 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,310 | $206,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,893 | $205,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,233 | $204,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,129 | $203,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,383 | $202,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,732 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,267 | $202,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,579 | $201,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,395 | $201,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,865 | $200,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,459 | $200,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 10,394 | $200,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,060 | $196,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 29,016 | $188,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,621 | $176,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 54,001 | $170,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 27,760 | $169,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 28,090 | $167,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,408 | $163,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 18,673 | $159,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,030 | $157,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,523 | $133,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 10,357 | $125,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,176 | $117,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,611 | $92,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,045 | $78,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,872 | $68,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,698 | $65,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,289 | $61,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,850 | $58,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,401 | $56,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 25,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-21-000009 | this filing | 2021-04-28 | acceptance time not in the bulk data set |