13F-HR/A filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-05, with 1,012 holding rows worth $4,712,273,000.
- Accession
- 0001071640-21-000014
- Filer
- CIK 1071640
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 1,012 entries on the cover page, a total value of $4,712,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,712,273,000 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 |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,623 | $756,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 32,278 | $754,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,288 | $751,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,770 | $745,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,123 | $742,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,201 | $734,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 47,923 | $722,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,382 | $720,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,406 | $718,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,717 | $717,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,167 | $714,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,245 | $714,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,202 | $711,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,306 | $708,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,890 | $706,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,428 | $704,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23,467 | $704,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,713 | $702,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 43,114 | $694,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,787 | $685,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,292 | $680,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,436 | $679,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,826 | $678,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,246 | $678,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,443 | $675,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,342 | $675,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,787 | $675,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,876 | $673,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,413 | $671,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,662 | $669,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,048 | $669,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,493 | $667,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,531 | $663,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,409 | $660,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,187 | $660,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,910 | $647,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,985 | $645,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 39,795 | $640,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,911 | $632,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,495 | $632,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,507 | $631,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,356 | $629,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,428 | $629,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,635 | $628,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,673 | $627,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,328 | $627,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,821 | $626,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,632 | $626,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,066 | $625,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,204 | $624,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,309 | $624,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,931 | $623,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,072 | $620,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,967 | $617,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,616 | $616,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,823 | $610,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,833 | $610,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,816 | $609,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,317 | $605,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,086 | $605,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,759 | $601,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,595 | $599,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,155 | $598,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,498 | $596,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,102 | $595,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,134 | $592,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,692 | $591,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,462 | $590,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,419 | $586,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,519 | $586,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,434 | $583,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,970 | $580,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,333 | $578,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,094 | $577,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,428 | $574,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,192 | $573,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,164 | $571,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,554 | $569,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,853 | $569,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,716 | $568,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,227 | $566,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,221 | $566,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 19,589 | $566,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,462 | $562,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,653 | $560,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,640 | $560,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,738 | $559,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,082 | $557,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,591 | $557,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,634 | $556,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,819 | $555,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,652 | $555,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,817 | $553,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,877 | $551,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,783 | $550,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 760 | $548,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,904 | $548,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,245 | $547,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,618 | $545,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,657 | $545,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,355 | $545,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,035 | $541,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 21,468 | $541,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,934 | $539,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,881 | $538,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,416 | $538,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,710 | $537,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,270 | $536,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 27,823 | $536,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,831 | $529,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,678 | $527,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,182 | $523,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,388 | $522,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 933 | $521,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,388 | $519,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,004 | $518,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,849 | $517,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,202 | $515,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,419 | $515,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,047 | $515,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,558 | $514,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,717 | $511,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,311 | $508,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,300 | $508,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,214 | $507,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,147 | $503,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,659 | $502,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,884 | $500,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,400 | $500,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,628 | $499,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,939 | $499,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10,695 | $498,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,760 | $496,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,275 | $496,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,699 | $495,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,049 | $495,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,412 | $495,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,508 | $495,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,777 | $493,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,637 | $492,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,935 | $490,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,383 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,128 | $487,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80,743 | $485,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 221 | $484,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,165 | $484,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,766 | $480,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,790 | $479,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,749 | $479,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,704 | $479,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,416 | $479,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,093 | $478,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,260 | $478,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,791 | $478,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,822 | $476,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,481 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,828 | $474,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,562 | $474,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,486 | $473,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,536 | $472,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,129 | $472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,219 | $471,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,659 | $470,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,980 | $470,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,821 | $469,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,047 | $467,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,246 | $467,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,851 | $467,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,468 | $466,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,584 | $466,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,807 | $466,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,995 | $463,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,845 | $462,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,214 | $461,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,344 | $459,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,662 | $458,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,003 | $458,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,115 | $458,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,887 | $454,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,653 | $449,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,837 | $447,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,806 | $446,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,838 | $443,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,242 | $443,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,272 | $442,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,105 | $441,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,782 | $440,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,157 | $440,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,396 | $440,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,515 | $438,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,831 | $437,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,704 | $435,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 53,827 | $433,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,579 | $431,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 22,161 | $428,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,231 | $426,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,756 | $425,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,164 | $424,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,870 | $423,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,259 | $420,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,214 | $420,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 741 | $420,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,081 | $419,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,862 | $418,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,044 | $417,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,272 | $417,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,942 | $416,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,392 | $415,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,759 | $412,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,955 | $412,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,612 | $411,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,146 | $410,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,408 | $409,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,566 | $409,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,972 | $408,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 24,630 | $407,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,355 | $407,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,720 | $407,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,032 | $407,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,619 | $406,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,867 | $405,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,964 | $405,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,694 | $404,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,520 | $401,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,676 | $400,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,682 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,280 | $399,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,835 | $398,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,995 | $395,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,037 | $394,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 11,974 | $394,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,360 | $394,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,429 | $393,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,498 | $392,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,261 | $392,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,809 | $392,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,768 | $389,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,375 | $389,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,175 | $388,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,075 | $387,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,401 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,299 | $385,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,439 | $385,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,950 | $385,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,749 | $384,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,654 | $383,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,193 | $381,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,710 | $378,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,980 | $378,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,075 | $378,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,745 | $377,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,341 | $377,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,223 | $376,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,600 | $376,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,555 | $375,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,655 | $374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,997 | $373,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,644 | $372,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,327 | $371,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,911 | $370,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 805 | $369,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,815 | $368,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 21,665 | $365,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,182 | $364,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,413 | $363,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,129 | $360,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,017 | $360,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,816 | $359,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,126 | $356,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,837 | $356,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,385 | $356,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,106 | $355,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,092 | $354,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 807 | $353,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,721 | $353,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,534 | $352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,843 | $352,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 295 | $350,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,533 | $347,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,356 | $346,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,667 | $346,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,879 | $345,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,304 | $345,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,515 | $343,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,837 | $342,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,924 | $342,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,333 | $341,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,829 | $341,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,972 | $341,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,532 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,564 | $338,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,138 | $338,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 7,358 | $338,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,356 | $337,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,574 | $337,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,664 | $336,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 972 | $336,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 61,853 | $335,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,379 | $335,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,282 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,167 | $333,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,257 | $332,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,662 | $330,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,372 | $329,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,326 | $329,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,517 | $328,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,313 | $327,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,102 | $327,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,414 | $325,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,762 | $321,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,023 | $319,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,516 | $318,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,387 | $318,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,629 | $317,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,511 | $316,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 212 | $316,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,736 | $314,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,166 | $314,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,395 | $313,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,458 | $313,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,071 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,391 | $311,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 162 | $310,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,596 | $306,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 995 | $306,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,026 | $306,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,859 | $305,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 469 | $304,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,997 | $304,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,512 | $303,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,225 | $302,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,025 | $302,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,207 | $301,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,177 | $301,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,767 | $300,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,633 | $300,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,132 | $299,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,312 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,791 | $298,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 16,131 | $298,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,824 | $297,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,131 | $297,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,046 | $295,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,453 | $294,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,025 | $292,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,398 | $292,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,801 | $290,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,897 | $289,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,255 | $288,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,514 | $288,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,983 | $287,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 815 | $287,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,779 | $287,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,857 | $286,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,887 | $286,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,895 | $286,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,636 | $285,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,296 | $285,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 20,329 | $285,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 29,885 | $285,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 17,803 | $284,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,959 | $283,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,757 | $283,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,676 | $282,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,103 | $281,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,151 | $280,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 2,958 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,279 | $280,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,958 | $279,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,881 | $278,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,394 | $275,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,287 | $274,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,938 | $274,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,327 | $273,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,088 | $273,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,312 | $273,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,660 | $272,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 7,627 | $272,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,052 | $271,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,043 | $271,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,609 | $270,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,697 | $269,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,252 | $269,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,334 | $268,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,916 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,516 | $268,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,054 | $267,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,133 | $266,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,010 | $266,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,630 | $266,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,997 | $265,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,186 | $265,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 634 | $263,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,467 | $262,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 14,879 | $262,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 8,130 | $261,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,330 | $261,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,574 | $260,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,904 | $259,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,047 | $258,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,797 | $257,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,675 | $256,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,793 | $256,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,582 | $256,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 6,084 | $256,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,982 | $255,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,757 | $255,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,324 | $253,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,815 | $251,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,793 | $251,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,740 | $250,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,328 | $248,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,147 | $248,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,487 | $245,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,361 | $244,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,333 | $244,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 616 | $244,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,934 | $243,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,270 | $242,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,786 | $242,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,186 | $242,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,142 | $241,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,188 | $241,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,264 | $240,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,656 | $240,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,387 | $238,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,355 | $238,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,968 | $237,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,069 | $237,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,187 | $237,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,261 | $235,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,299 | $234,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 963 | $234,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,736 | $234,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,667 | $233,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 639 | $232,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,151 | $231,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,551 | $231,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,352 | $231,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,527 | $231,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,853 | $230,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,868 | $228,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 10,066 | $228,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,681 | $226,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,265 | $226,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,418 | $225,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 561 | $225,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,568 | $224,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 13,573 | $224,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,980 | $224,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,037 | $223,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,647 | $223,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,085 | $223,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,038 | $223,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,992 | $222,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 528 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,075 | $221,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,331 | $219,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,479 | $219,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,614 | $218,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,432 | $218,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,189 | $218,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,955 | $218,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,309 | $217,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,226 | $217,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 923 | $217,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,321 | $215,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,704 | $214,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,489 | $213,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,152 | $213,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,724 | $212,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,436 | $211,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 704 | $211,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,797 | $211,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,698 | $209,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,483 | $209,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,184 | $208,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,273 | $208,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,802 | $206,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,073 | $205,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,236 | $205,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,901 | $204,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,991 | $204,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 10,736 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,159 | $203,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,056 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,413 | $202,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,012 | $201,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,919 | $201,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,247 | $190,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,175 | $181,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,034 | $179,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 28,679 | $179,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,003 | $178,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,891 | $177,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,309 | $172,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 25,004 | $164,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 18,453 | $161,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 54,001 | $159,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 24,730 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-21-000012 | superseded | 2021-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001071640-21-000014 | this filing | 2021-08-05 | acceptance time not in the bulk data set |