13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 1,114 holding rows worth $5,160,511,000.
- Accession
- 0001071640-22-000010
- Filer
- CIK 1071640
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,114 entries on the cover page, a total value of $5,160,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,160,511,000 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 |
|---|---|---|---|---|---|---|
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 99,444 | $923,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,934 | $920,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,906 | $916,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 168,177 | $915,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 97,525 | $914,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,983 | $913,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,793 | $911,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,437 | $909,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,456 | $905,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 112,215 | $904,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,218 | $899,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,296 | $898,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 15,585 | $893,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,863 | $893,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,048 | $892,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 97,611 | $890,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,860 | $889,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,169 | $882,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,094 | $879,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 138,753 | $877,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,522 | $872,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,990 | $870,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 32,185 | $863,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,229 | $862,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,450 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 13,520 | $862,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,135 | $857,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14,757 | $857,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 81,929 | $856,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 71,295 | $854,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,362 | $851,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,491 | $850,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,883 | $849,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,533 | $843,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,217 | $841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,054 | $840,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 12,772 | $835,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,165 | $831,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,612 | $830,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 125,544 | $830,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,365 | $823,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,480 | $820,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,260 | $819,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 27,603 | $819,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,107 | $817,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,871 | $807,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,430 | $807,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,294 | $798,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,791 | $797,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,923 | $795,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,023 | $795,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,592 | $793,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,090 | $792,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,884 | $788,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,956 | $787,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,436 | $785,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,928 | $779,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,966 | $773,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,668 | $772,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,188 | $770,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,940 | $761,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,384 | $758,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,834 | $756,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,613 | $755,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,274 | $752,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,109 | $751,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,046 | $745,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,881 | $745,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,605 | $738,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,087 | $738,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,496 | $733,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,849 | $733,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,945 | $729,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,844 | $728,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,227 | $727,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 32,955 | $727,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,263 | $720,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,411 | $720,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,489 | $719,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,253 | $716,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,886 | $715,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,067 | $715,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,715 | $712,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,255 | $708,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 16,340 | $701,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,144 | $701,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,885 | $701,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,358 | $700,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,783 | $698,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,827 | $697,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 324 | $696,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,913 | $696,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,097 | $691,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,866 | $682,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,334 | $678,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,475 | $676,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,002 | $675,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,042 | $670,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,784 | $668,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,360 | $665,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,138 | $663,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,140 | $663,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,153 | $659,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,316 | $655,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 20,962 | $652,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,229 | $652,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,559 | $650,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 39,794 | $645,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,430 | $644,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,175 | $644,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,875 | $642,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 26,165 | $641,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,452 | $639,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,775 | $639,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,941 | $637,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,504 | $637,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,583 | $636,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,335 | $635,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,277 | $635,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 18,216 | $634,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,026 | $633,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,231 | $628,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,023 | $628,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,731 | $628,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,261 | $621,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,522 | $619,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 24,824 | $619,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,643 | $618,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 14,006 | $618,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,396 | $617,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,189 | $617,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 34,510 | $614,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,925 | $613,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,414 | $613,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,122 | $611,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,911 | $609,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,846 | $609,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,567 | $607,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,170 | $607,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 24,675 | $607,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,989 | $605,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,105 | $602,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,923 | $602,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,251 | $601,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,438 | $598,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,329 | $597,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,591 | $595,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,543 | $595,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,617 | $595,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,784 | $592,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 77,900 | $592,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,035 | $590,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,257 | $589,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,361 | $589,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,161 | $588,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,804 | $588,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,891 | $585,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,237 | $583,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,907 | $583,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,261 | $583,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,894 | $582,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 982 | $580,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,206 | $580,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,347 | $580,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,953 | $579,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,551 | $574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,349 | $574,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 23,749 | $573,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,200 | $572,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,225 | $570,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,368 | $569,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,036 | $569,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 21,577 | $567,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,075 | $566,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,889 | $565,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,377 | $565,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,597 | $564,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 429 | $561,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,653 | $559,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 104,743 | $559,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 854 | $558,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,838 | $554,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,255 | $552,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,449 | $551,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,505 | $551,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,235 | $550,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,052 | $550,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 8,240 | $550,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,732 | $546,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,740 | $546,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,822 | $544,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,599 | $543,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,574 | $543,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,012 | $542,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,042 | $537,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,760 | $534,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,198 | $534,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,449 | $532,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,246 | $527,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,035 | $527,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,422 | $525,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,034 | $524,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,586 | $524,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,603 | $523,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,585 | $523,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,769 | $523,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,659 | $523,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,813 | $522,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,931 | $519,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,658 | $518,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,314 | $518,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 44,610 | $515,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,670 | $514,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,446 | $509,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,640 | $509,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,276 | $507,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,093 | $507,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,584 | $506,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,326 | $502,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,892 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,909 | $497,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,043 | $494,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,940 | $493,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,540 | $491,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,964 | $488,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,105 | $486,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,615 | $486,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,981 | $486,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,637 | $483,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,835 | $482,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,882 | $477,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,969 | $476,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,460 | $476,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,594 | $475,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,198 | $475,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,863 | $474,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,605 | $472,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,988 | $465,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,245 | $464,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,341 | $464,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,728 | $463,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,559 | $462,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,468 | $461,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,531 | $458,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,425 | $456,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,437 | $456,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,410 | $451,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,497 | $448,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,559 | $442,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,533 | $442,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,943 | $442,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,770 | $442,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,773 | $441,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,113 | $434,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 335 | $432,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,683 | $431,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,861 | $430,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,243 | $430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 25,141 | $430,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,051 | $429,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,304 | $428,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,366 | $428,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,555 | $426,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,204 | $424,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 40,097 | $424,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,928 | $421,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,234 | $420,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,965 | $419,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,445 | $419,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,875 | $416,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,034 | $414,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,210 | $412,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,318 | $412,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 766 | $411,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 35,104 | $411,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,041 | $410,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,619 | $410,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,658 | $408,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,575 | $408,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,500 | $407,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,456 | $407,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,958 | $406,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,154 | $405,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,517 | $402,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,866 | $401,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,619 | $401,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,755 | $401,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,566 | $400,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,846 | $398,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 628 | $396,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,266 | $394,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,956 | $393,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,627 | $392,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,797 | $391,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,856 | $389,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,664 | $388,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,859 | $387,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,610 | $387,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,279 | $387,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,180 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,500 | $385,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,311 | $384,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,255 | $384,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,093 | $384,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,346 | $382,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,644 | $382,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,695 | $381,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 40,010 | $381,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,640 | $379,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,692 | $378,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,476 | $377,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,713 | $377,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,191 | $376,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,892 | $373,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,454 | $373,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 71,991 | $372,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,768 | $372,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,568 | $370,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,358 | $370,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,296 | $369,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,774 | $369,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7,946 | $369,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,632 | $368,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,738 | $368,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,733 | $367,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,916 | $367,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 33,711 | $367,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,236 | $367,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,618 | $366,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,807 | $364,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 774 | $363,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,846 | $362,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,046 | $362,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,115 | $361,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,313 | $361,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,829 | $358,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,048 | $358,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,776 | $358,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,627 | $357,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,421 | $356,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,117 | $355,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,630 | $355,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,897 | $353,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,015 | $353,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,672 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,082 | $352,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,046 | $352,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,175 | $351,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,010 | $351,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,547 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,044 | $351,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,346 | $349,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,360 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,679 | $347,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,141 | $344,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 16,008 | $344,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,463 | $344,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,947 | $343,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,091 | $343,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,260 | $343,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,426 | $342,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,747 | $342,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,535 | $340,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,420 | $339,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,439 | $336,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,173 | $335,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,465 | $335,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,725 | $335,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,932 | $334,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,371 | $333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,930 | $333,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,321 | $333,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 27,954 | $333,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,258 | $332,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,371 | $331,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,347 | $330,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,075 | $329,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,442 | $328,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,355 | $327,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,411 | $327,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,682 | $326,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,753 | $325,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,116 | $324,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,467 | $324,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,168 | $324,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,176 | $324,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,565 | $323,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,870 | $323,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,804 | $322,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,367 | $321,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,546 | $321,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,343 | $320,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 182 | $318,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,152 | $318,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,797 | $318,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,723 | $318,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,200 | $318,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,674 | $317,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,909 | $315,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,520 | $315,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,010 | $314,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,405 | $313,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,908 | $311,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,678 | $311,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,820 | $311,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,311 | $310,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,694 | $308,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,978 | $307,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 25,430 | $306,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,636 | $306,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,285 | $304,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,814 | $304,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,918 | $304,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 243 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,462 | $302,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 233 | $301,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 41,420 | $301,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,061 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,933 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,613 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,871 | $295,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,090 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,706 | $294,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,484 | $294,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 10,528 | $294,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,655 | $293,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,185 | $292,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,034 | $291,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,040 | $290,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,229 | $289,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,907 | $289,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,415 | $288,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 13,619 | $287,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,435 | $286,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,013 | $285,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,097 | $282,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,396 | $282,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,650 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,874 | $282,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,326 | $280,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,282 | $280,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,256 | $280,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,690 | $280,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,232 | $279,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,812 | $279,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,888 | $279,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,622 | $279,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,069 | $278,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,674 | $278,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,280 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,178 | $276,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,044 | $276,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,136 | $275,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,128 | $274,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,384 | $274,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,760 | $273,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,610 | $271,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,661 | $271,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,249 | $270,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,739 | $270,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,677 | $270,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,941 | $269,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,079 | $269,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,201 | $268,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,500 | $267,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,082 | $266,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,306 | $266,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,015 | $266,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,907 | $266,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,332 | $265,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,651 | $264,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,078 | $263,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,412 | $263,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 574 | $261,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 651 | $261,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,728 | $261,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,275 | $261,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 29,572 | $261,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,234 | $260,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,993 | $259,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,667 | $258,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 686 | $257,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,580 | $254,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,715 | $253,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,758 | $252,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,140 | $251,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,022 | $250,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,765 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,087 | $248,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,042 | $248,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 21,606 | $248,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,889 | $245,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,634 | $244,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,086 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,958 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,525 | $242,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,996 | $242,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,279 | $241,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,505 | $241,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,924 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-22-000010 | this filing | 2022-07-27 | acceptance time not in the bulk data set |