13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-04-08, with 1,098 holding rows worth $5,660,353,000.
- Accession
- 0001071640-22-000007
- Filer
- CIK 1071640
- Filed
- 2022-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,098 entries on the cover page, a total value of $5,660,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,660,353,000 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 13,896 | $938,000 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,205 | $937,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,746 | $935,000 | dollars, detected | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 118,428 | $932,000 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 12,958 | $932,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,574 | $926,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 7,099 | $925,000 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 8,097 | $924,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,523 | $918,000 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,393 | $916,000 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,088 | $915,000 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 50,963 | $911,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 3,096 | $906,000 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,215 | $904,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,181 | $897,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 5,540 | $897,000 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,421 | $890,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,273 | $888,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,030 | $879,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,469 | $879,000 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,949 | $875,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 5,768 | $874,000 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 14,250 | $873,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 13,004 | $865,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,516 | $856,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,291 | $854,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,139 | $852,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 7,325 | $851,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,106 | $848,000 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,187 | $845,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,523 | $841,000 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,151 | $840,000 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 4,317 | $835,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,769 | $829,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 3,168 | $825,000 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,933 | $823,000 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,153 | $822,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 5,247 | $821,000 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 23,510 | $811,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 13,578 | $811,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,988 | $809,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,028 | $809,000 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,043 | $806,000 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,872 | $799,000 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 17,608 | $797,000 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,288 | $797,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 23,227 | $795,000 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,021 | $794,000 | dollars, detected | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 49,071 | $788,000 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 6,849 | $785,000 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,638 | $785,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,103 | $778,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,249 | $778,000 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,734 | $777,000 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,270 | $776,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 4,252 | $772,000 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 1,166 | $769,000 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,610 | $767,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,050 | $765,000 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 6,482 | $763,000 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,658 | $756,000 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,747 | $756,000 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,357 | $756,000 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,642 | $753,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,560 | $750,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,367 | $749,000 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 3,867 | $741,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,544 | $739,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,615 | $739,000 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,583 | $732,000 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,244 | $731,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,167 | $728,000 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,775 | $726,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y285 | FUND | 43,915 | $726,000 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 5,901 | $723,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,824 | $722,000 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 24,054 | $720,000 | dollars, detected | |
| XILINX INC | 983919101 | COM | 3,396 | $720,000 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,253 | $719,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,599 | $718,000 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,495 | $716,000 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,246 | $714,000 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,401 | $711,000 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,191 | $704,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 3,470 | $698,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,190 | $697,000 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,998 | $695,000 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,000 | $693,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,784 | $688,000 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 6,225 | $684,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,689 | $678,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 22,999 | $676,000 | dollars, detected | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 14,348 | $672,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,969 | $671,000 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,189 | $669,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,987 | $664,000 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,871 | $663,000 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,387 | $662,000 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,826 | $661,000 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,089 | $659,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,381 | $657,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,332 | $656,000 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,362 | $656,000 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,306 | $656,000 | dollars, detected | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 40,651 | $655,000 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,036 | $653,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 8,302 | $652,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,798 | $651,000 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 4,910 | $650,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,557 | $650,000 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 12,225 | $645,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,297 | $640,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 3,908 | $639,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,430 | $637,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,952 | $635,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,692 | $632,000 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 15,117 | $631,000 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,225 | $630,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,617 | $629,000 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,785 | $627,000 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,657 | $625,000 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,445 | $625,000 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,437 | $623,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 4,689 | $623,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,525 | $621,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,071 | $618,000 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 25,437 | $618,000 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,533 | $617,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,825 | $616,000 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,540 | $615,000 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,720 | $611,000 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 10,246 | $602,000 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,464 | $602,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,850 | $601,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,062 | $601,000 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 2,572 | $601,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20,174 | $600,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 24,242 | $598,000 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,400 | $595,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,952 | $594,000 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,940 | $594,000 | dollars, detected | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 14,163 | $593,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,112 | $592,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,774 | $590,000 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 11,936 | $590,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 27,389 | $589,000 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,418 | $588,000 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,772 | $586,000 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,021 | $586,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,809 | $583,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,049 | $577,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 7,394 | $575,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,114 | $574,000 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,611 | $573,000 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,424 | $572,000 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,432 | $572,000 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 13,550 | $571,000 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,281 | $570,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,345 | $567,000 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 25,964 | $566,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,345 | $563,000 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 7,976 | $562,000 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,759 | $560,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,327 | $560,000 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,457 | $557,000 | dollars, detected | |
| General Electric Company | 369604301 | COM | 5,888 | $556,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,433 | $556,000 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 4,255 | $556,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,536 | $553,000 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,768 | $553,000 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,929 | $551,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,023 | $550,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 971 | $550,000 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,496 | $548,000 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 7,069 | $546,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,451 | $543,000 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 10,486 | $543,000 | dollars, detected | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,547 | $542,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 21,002 | $541,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,207 | $540,000 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,914 | $538,000 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,354 | $536,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,341 | $536,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,472 | $535,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,680 | $533,000 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 31,623 | $529,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,361 | $527,000 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,120 | $526,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,476 | $524,000 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,417 | $523,000 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,069 | $522,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 2,056 | $522,000 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,226 | $521,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,666 | $519,000 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,236 | $518,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 14,135 | $517,000 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,622 | $515,000 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,311 | $515,000 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,888 | $515,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,320 | $515,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,475 | $514,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 214 | $513,000 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,940 | $512,000 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,715 | $509,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,441 | $500,000 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,991 | $499,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,487 | $498,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,872 | $498,000 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,697 | $498,000 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 1,072 | $497,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 703 | $496,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,448 | $495,000 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,463 | $495,000 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,927 | $495,000 | dollars, detected | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,197 | $494,000 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 26,700 | $493,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,050 | $491,000 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,237 | $490,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 19,488 | $490,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,533 | $488,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 233 | $488,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,181 | $488,000 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,049 | $487,000 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,547 | $486,000 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 4,273 | $483,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,350 | $482,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,090 | $480,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 5,511 | $479,000 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,557 | $479,000 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,279 | $477,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,339 | $474,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,578 | $474,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 22,763 | $473,000 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 2,624 | $473,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,573 | $471,000 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,992 | $470,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,136 | $469,000 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,074 | $468,000 | dollars, detected | |
| CERTARA INC COM | 15687V109 | Stock | 16,393 | $466,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,467 | $464,000 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,826 | $461,000 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,560 | $460,000 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,581 | $459,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,365 | $457,000 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,942 | $456,000 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,230 | $455,000 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 11,207 | $455,000 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,023 | $455,000 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 1,970 | $455,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 10,252 | $453,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 4,519 | $451,000 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 3,361 | $451,000 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 57,475 | $449,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,736 | $448,000 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 3,777 | $447,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 702 | $447,000 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,119 | $446,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,099 | $446,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,579 | $445,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,268 | $444,000 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,679 | $444,000 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 22,725 | $441,000 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,358 | $441,000 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,123 | $440,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,285 | $440,000 | dollars, detected | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,926 | $439,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,522 | $439,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,202 | $439,000 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,407 | $439,000 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 9,818 | $439,000 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,552 | $437,000 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,873 | $435,000 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 3,579 | $434,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,511 | $434,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 6,989 | $433,000 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 2,801 | $433,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 10,015 | $433,000 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 3,815 | $432,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 13,061 | $431,000 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,306 | $431,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,101 | $429,000 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,095 | $428,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 23,849 | $427,000 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 78,051 | $426,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 14,163 | $426,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,398 | $422,000 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,629 | $421,000 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,176 | $419,000 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,315 | $417,000 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,449 | $416,000 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 12,398 | $414,000 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,734 | $413,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,145 | $411,000 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 4,058 | $411,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,110 | $410,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,557 | $410,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,740 | $408,000 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,583 | $407,000 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,784 | $407,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,984 | $407,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 3,905 | $405,000 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,280 | $405,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,271 | $402,000 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,806 | $399,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,217 | $399,000 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 3,606 | $396,000 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,603 | $395,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 3,290 | $395,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 5,153 | $395,000 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 3,881 | $394,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,076 | $394,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,418 | $393,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,951 | $390,000 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,555 | $388,000 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 4,464 | $388,000 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 4,513 | $387,000 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,487 | $387,000 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,797 | $387,000 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,158 | $386,000 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,768 | $384,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 585 | $381,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,432 | $381,000 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,426 | $381,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 3,302 | $380,000 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,527 | $380,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 3,279 | $380,000 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,776 | $379,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 13,100 | $378,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 48,383 | $378,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,201 | $377,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,959 | $376,000 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,593 | $375,000 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,434 | $375,000 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,591 | $375,000 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,742 | $374,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 3,391 | $373,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,416 | $371,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,055 | $369,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,654 | $369,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 3,366 | $368,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,093 | $367,000 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,736 | $366,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,421 | $363,000 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,370 | $363,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,324 | $360,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 3,889 | $358,000 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,113 | $358,000 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,059 | $357,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,481 | $356,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 2,194 | $356,000 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,872 | $356,000 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,545 | $355,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,703 | $354,000 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,300 | $353,000 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 7,777 | $353,000 | dollars, detected | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 14,093 | $353,000 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,519 | $351,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,322 | $350,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,948 | $350,000 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 3,028 | $350,000 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,117 | $349,000 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,532 | $349,000 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 14,256 | $348,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 24,897 | $347,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,907 | $347,000 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 1,390 | $346,000 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 4,902 | $346,000 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,219 | $344,000 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 279 | $344,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,682 | $342,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,195 | $341,000 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,896 | $339,000 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,407 | $338,000 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 191 | $337,000 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,639 | $336,000 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 4,378 | $336,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,453 | $334,000 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,649 | $332,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,881 | $332,000 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,332 | $331,000 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,372 | $331,000 | dollars, detected | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,718 | $329,000 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 6,413 | $328,000 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,854 | $328,000 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,306 | $328,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,061 | $327,000 | dollars, detected | |
| OAK STR HEALTH INC | 67181A107 | COM | 9,872 | $327,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,381 | $326,000 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,227 | $326,000 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 5,563 | $325,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,432 | $325,000 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 3,112 | $324,000 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,207 | $324,000 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,006 | $322,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $321,000 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,764 | $321,000 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,820 | $320,000 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 21,114 | $320,000 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,590 | $319,000 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,605 | $318,000 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,244 | $317,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,958 | $317,000 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,855 | $316,000 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,147 | $316,000 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,671 | $315,000 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 10,949 | $314,000 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,255 | $313,000 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 6,718 | $313,000 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,061 | $312,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 4,845 | $308,000 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,542 | $308,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,301 | $306,000 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,364 | $304,000 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,289 | $304,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,265 | $303,000 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,778 | $303,000 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 2,123 | $301,000 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,778 | $301,000 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,761 | $299,000 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,047 | $294,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 3,335 | $294,000 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,035 | $293,000 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,526 | $293,000 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 831 | $292,000 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,413 | $292,000 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 956 | $290,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,428 | $290,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 864 | $289,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,237 | $289,000 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,726 | $288,000 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,809 | $288,000 | dollars, detected | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,088 | $288,000 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,397 | $287,000 | dollars, detected | |
| ABCAM PLC | 000380204 | ADR USD | 12,154 | $286,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 548 | $284,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 4,911 | $284,000 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,684 | $283,000 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 2,301 | $282,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 802 | $282,000 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,048 | $282,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 2,468 | $281,000 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,332 | $279,000 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,614 | $279,000 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,502 | $276,000 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,943 | $274,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,553 | $273,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,411 | $273,000 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,488 | $272,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,681 | $272,000 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 6,374 | $272,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,539 | $271,000 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 621 | $271,000 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,255 | $271,000 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 21,177 | $271,000 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 46,021 | $270,000 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 830 | $269,000 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 974 | $269,000 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 14,748 | $268,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 153 | $267,000 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,750 | $266,000 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,286 | $266,000 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,165 | $264,000 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,739 | $263,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,721 | $262,000 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,593 | $262,000 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,543 | $262,000 | dollars, detected | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,736 | $261,000 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,038 | $261,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,576 | $260,000 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,385 | $260,000 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 2,955 | $258,000 | dollars, detected | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,825 | $258,000 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,427 | $257,000 | dollars, detected | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,160 | $255,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,390 | $254,000 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 939 | $253,000 | dollars, detected | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,930 | $252,000 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 3,153 | $251,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,623 | $250,000 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,148 | $250,000 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 9,919 | $249,000 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 2,458 | $248,000 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 1,008 | $247,000 | dollars, detected | |
| FUBOTV INC | 35953D104 | COM | 15,898 | $247,000 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 989 | $245,000 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 1,167 | $245,000 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,458 | $245,000 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 772 | $243,000 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,635 | $243,000 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,273 | $242,000 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,326 | $242,000 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 1,463 | $242,000 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,191 | $240,000 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,245 | $240,000 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,052 | $240,000 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 1,565 | $240,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,151 | $239,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 2,820 | $239,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,772 | $238,000 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 3,181 | $237,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-22-000007 | this filing | 2022-04-08 | acceptance time not in the bulk data set |