13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 1,114 holding rows worth $5,016,335,000.
- Accession
- 0001071640-22-000013
- Filer
- CIK 1071640
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,114 entries on the cover page, a total value of $5,016,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,016,335,000 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 |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,850 | $884,000 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 11,306 | $884,000 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,078 | $883,000 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 132,396 | $879,000 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,742 | $878,000 | dollars, detected | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 105,479 | $878,000 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 8,242 | $877,000 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,207 | $874,000 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 11,669 | $870,000 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 17,640 | $867,000 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 235,649 | $867,000 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,483 | $862,000 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 32,271 | $860,000 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,341 | $858,000 | dollars, detected | |
| KLA CORP | 482480100 | COM | 2,828 | $856,000 | dollars, detected | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,024 | $854,000 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 17,025 | $853,000 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,921 | $853,000 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,310 | $852,000 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,154 | $848,000 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,056 | $848,000 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 112,112 | $846,000 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,120 | $843,000 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,844 | $840,000 | dollars, detected | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 148,396 | $840,000 | dollars, detected | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 23,978 | $839,000 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,049 | $838,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,847 | $838,000 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,647 | $833,000 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,627 | $826,000 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,634 | $823,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,835 | $822,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 28,275 | $814,000 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,634 | $812,000 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 131,778 | $812,000 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,887 | $810,000 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 16,776 | $806,000 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,594 | $805,000 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 9,165 | $804,000 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,805 | $803,000 | dollars, detected | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 109,098 | $802,000 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,135 | $801,000 | dollars, detected | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 94,780 | $801,000 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 71,001 | $799,000 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 97,157 | $798,000 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,240 | $797,000 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,289 | $797,000 | dollars, detected | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 136,000 | $797,000 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,702 | $790,000 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 163,167 | $790,000 | dollars, detected | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 76,183 | $790,000 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,847 | $789,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,101 | $788,000 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 22,659 | $786,000 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 16,626 | $784,000 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,945 | $778,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,749 | $778,000 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 14,095 | $775,000 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,759 | $774,000 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 5,696 | $771,000 | dollars, detected | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 78,916 | $771,000 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 8,394 | $771,000 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 9,173 | $768,000 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,310 | $765,000 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,325 | $764,000 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 954 | $761,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,771 | $761,000 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 67,829 | $760,000 | dollars, detected | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 95,864 | $758,000 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,413 | $756,000 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,924 | $754,000 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,978 | $751,000 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,072 | $750,000 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,811 | $749,000 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,708 | $745,000 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,855 | $743,000 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,650 | $739,000 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,294 | $738,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,062 | $738,000 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,836 | $737,000 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,554 | $736,000 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 6,221 | $736,000 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 45,985 | $730,000 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 11,316 | $730,000 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,073 | $728,000 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,950 | $726,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 33,289 | $726,000 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,211 | $722,000 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,822 | $721,000 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,047 | $721,000 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,408 | $721,000 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,389 | $719,000 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,501 | $717,000 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,562 | $716,000 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,371 | $715,000 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,431 | $711,000 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,228 | $710,000 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,063 | $708,000 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 3,179 | $701,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,699 | $699,000 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 11,666 | $699,000 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,548 | $698,000 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,963 | $698,000 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,722 | $693,000 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,478 | $691,000 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,551 | $689,000 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 9,716 | $687,000 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,764 | $686,000 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,653 | $684,000 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,001 | $681,000 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,521 | $681,000 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,208 | $679,000 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,565 | $678,000 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,881 | $671,000 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 3,911 | $670,000 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,165 | $670,000 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 3,061 | $668,000 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,242 | $668,000 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,544 | $663,000 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,398 | $662,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,268 | $655,000 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,610 | $649,000 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,298 | $646,000 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,688 | $646,000 | dollars, detected | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,514 | $642,000 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 44,139 | $640,000 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 7,847 | $638,000 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 19,726 | $636,000 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 56,045 | $635,000 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3,102 | $631,000 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 7,542 | $628,000 | dollars, detected | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 26,339 | $626,000 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,137 | $623,000 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 413 | $621,000 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,455 | $620,000 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,131 | $619,000 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,626 | $618,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,325 | $613,000 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 14,297 | $613,000 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 4,058 | $610,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,498 | $607,000 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 5,208 | $607,000 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,918 | $606,000 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 4,416 | $604,000 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,581 | $603,000 | dollars, detected | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 24,581 | $603,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 281 | $602,000 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,347 | $601,000 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 7,324 | $596,000 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,897 | $593,000 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,011 | $584,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,294 | $583,000 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,192 | $583,000 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,813 | $581,000 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32,140 | $581,000 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,519 | $577,000 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,141 | $574,000 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,807 | $571,000 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,914 | $571,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,126 | $571,000 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,209 | $571,000 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 5,897 | $571,000 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,309 | $569,000 | dollars, detected | |
| General Electric Company | 369604301 | COM | 9,170 | $568,000 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,881 | $566,000 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,334 | $566,000 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,419 | $564,000 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,033 | $563,000 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,914 | $561,000 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,563 | $559,000 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 10,759 | $559,000 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,219 | $556,000 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,926 | $554,000 | dollars, detected | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 32,888 | $554,000 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 17,016 | $552,000 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 21,746 | $552,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,129 | $549,000 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,883 | $547,000 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 8,264 | $546,000 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,119 | $543,000 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,324 | $540,000 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 4,490 | $540,000 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,362 | $539,000 | dollars, detected | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,954 | $538,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 1,939 | $536,000 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,597 | $531,000 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 6,681 | $531,000 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,706 | $531,000 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,910 | $530,000 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,191 | $528,000 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 23,350 | $527,000 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,248 | $526,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,171 | $526,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 29,890 | $523,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,505 | $523,000 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,822 | $520,000 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,903 | $520,000 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,992 | $519,000 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,115 | $518,000 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,170 | $517,000 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,405 | $516,000 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,421 | $516,000 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,745 | $515,000 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,343 | $515,000 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,532 | $514,000 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 1,899 | $513,000 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,246 | $512,000 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,830 | $512,000 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 12,252 | $508,000 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,801 | $507,000 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,601 | $507,000 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,356 | $506,000 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,568 | $505,000 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 7,120 | $505,000 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,068 | $502,000 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,823 | $502,000 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,106 | $500,000 | dollars, detected | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,987 | $500,000 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,936 | $497,000 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 25,140 | $493,000 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,582 | $487,000 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,928 | $485,000 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,600 | $485,000 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 19,450 | $485,000 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,906 | $485,000 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,979 | $484,000 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,868 | $483,000 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,238 | $483,000 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 684 | $481,000 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,696 | $480,000 | dollars, detected | |
| TORO CO | 891092108 | COM | 5,514 | $477,000 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,097 | $476,000 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,568 | $475,000 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 12,820 | $474,000 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 4,939 | $471,000 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,895 | $471,000 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,216 | $470,000 | dollars, detected | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,124 | $468,000 | dollars, detected | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,147 | $468,000 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,244 | $468,000 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,103 | $468,000 | dollars, detected | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 43,541 | $465,000 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,873 | $464,000 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,138 | $464,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,661 | $463,000 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 12,326 | $462,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,718 | $461,000 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,130 | $460,000 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,956 | $460,000 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,562 | $459,000 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,439 | $459,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,297 | $457,000 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,480 | $450,000 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,424 | $446,000 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,236 | $445,000 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 43,117 | $443,000 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,179 | $442,000 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,036 | $442,000 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,484 | $440,000 | dollars, detected | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 17,762 | $440,000 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,163 | $437,000 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,648 | $435,000 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,865 | $434,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,416 | $434,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 9,966 | $432,000 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,330 | $428,000 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,823 | $428,000 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,886 | $428,000 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 85,781 | $428,000 | dollars, detected | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,783 | $426,000 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,706 | $425,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,642 | $425,000 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,589 | $424,000 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,935 | $424,000 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 256 | $421,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,371 | $421,000 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,844 | $421,000 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,468 | $421,000 | dollars, detected | |
| FISERV INC | 337738108 | COM | 4,474 | $419,000 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,082 | $418,000 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 795 | $417,000 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 2,761 | $417,000 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,823 | $416,000 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,567 | $416,000 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 3,927 | $415,000 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,723 | $415,000 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,580 | $415,000 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,649 | $414,000 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 4,161 | $412,000 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,232 | $411,000 | dollars, detected | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,818 | $410,000 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,672 | $408,000 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,400 | $405,000 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,298 | $405,000 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 10,071 | $405,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,030 | $404,000 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,167 | $404,000 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,036 | $403,000 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 15,820 | $401,000 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,117 | $401,000 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 88,532 | $398,000 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,461 | $398,000 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 10,797 | $397,000 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 2,513 | $396,000 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 4,132 | $395,000 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,472 | $393,000 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 4,768 | $392,000 | dollars, detected | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 36,036 | $391,000 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,584 | $390,000 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,222 | $388,000 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,429 | $386,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 18,406 | $384,000 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,459 | $383,000 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 4,748 | $381,000 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,962 | $380,000 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 5,347 | $380,000 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 9,105 | $380,000 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,653 | $380,000 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,277 | $379,000 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 9,005 | $378,000 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,693 | $378,000 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 12,174 | $378,000 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,360 | $376,000 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 5,859 | $375,000 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,182 | $374,000 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,334 | $374,000 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 4,059 | $374,000 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,813 | $373,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,611 | $373,000 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,915 | $372,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,612 | $372,000 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,158 | $371,000 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 285 | $371,000 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,566 | $369,000 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,844 | $369,000 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,386 | $369,000 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 19,583 | $366,000 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,672 | $365,000 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,885 | $364,000 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,739 | $363,000 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,510 | $362,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,245 | $361,000 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 2,072 | $361,000 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,446 | $360,000 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 8,858 | $359,000 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 5,377 | $359,000 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,881 | $358,000 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,737 | $357,000 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,152 | $357,000 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 6,012 | $357,000 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 3,714 | $357,000 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 1,117 | $355,000 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 5,111 | $353,000 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,491 | $352,000 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 17,974 | $352,000 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 10,746 | $351,000 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 403 | $344,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,390 | $344,000 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,372 | $343,000 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,658 | $343,000 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 40,010 | $342,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,307 | $340,000 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,830 | $338,000 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 3,953 | $337,000 | dollars, detected | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,460 | $337,000 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 7,695 | $337,000 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,150 | $336,000 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,287 | $333,000 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 2,651 | $332,000 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,250 | $331,000 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,583 | $331,000 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 2,293 | $331,000 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 3,780 | $330,000 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,679 | $330,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,878 | $329,000 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 1,726 | $328,000 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,552 | $328,000 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 4,358 | $327,000 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,502 | $327,000 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,696 | $326,000 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,066 | $326,000 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,837 | $325,000 | dollars, detected | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,150 | $325,000 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 33,827 | $323,000 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,082 | $323,000 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,592 | $322,000 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,821 | $321,000 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 4,906 | $318,000 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 6,929 | $317,000 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,943 | $317,000 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 7,372 | $316,000 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,146 | $314,000 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 36,877 | $313,000 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,707 | $311,000 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,083 | $311,000 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,208 | $310,000 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,298 | $309,000 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 20,461 | $308,000 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 3,510 | $305,000 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 4,356 | $304,000 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 9,670 | $303,000 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,832 | $302,000 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,738 | $302,000 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,125 | $301,000 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 20,675 | $301,000 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 4,571 | $300,000 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,334 | $299,000 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,643 | $298,000 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,748 | $298,000 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,072 | $298,000 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,052 | $298,000 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,901 | $297,000 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,462 | $296,000 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 13,033 | $295,000 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,304 | $295,000 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,818 | $294,000 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,098 | $294,000 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,983 | $293,000 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,685 | $292,000 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,947 | $292,000 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,751 | $291,000 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,943 | $290,000 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,804 | $290,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 12,489 | $290,000 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,066 | $289,000 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,245 | $281,000 | dollars, detected | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,013 | $280,000 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 904 | $280,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,924 | $280,000 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,217 | $279,000 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,643 | $279,000 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 3,406 | $279,000 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 2,522 | $279,000 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,583 | $278,000 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,145 | $278,000 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,283 | $276,000 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,232 | $275,000 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,520 | $275,000 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,954 | $274,000 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,630 | $274,000 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,044 | $273,000 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,096 | $270,000 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,315 | $270,000 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,101 | $270,000 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,268 | $269,000 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,394 | $269,000 | dollars, detected | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,976 | $269,000 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,977 | $268,000 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 4,337 | $268,000 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,594 | $268,000 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,809 | $268,000 | dollars, detected | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 10,886 | $268,000 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,967 | $268,000 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 41,669 | $267,000 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,403 | $266,000 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,446 | $265,000 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 3,918 | $264,000 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,245 | $264,000 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 3,505 | $263,000 | dollars, detected | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,147 | $262,000 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,912 | $262,000 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 2,106 | $262,000 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,122 | $261,000 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,591 | $261,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,180 | $261,000 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,262 | $261,000 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 1,584 | $260,000 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,734 | $259,000 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,520 | $259,000 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,633 | $257,000 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,193 | $257,000 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 23,956 | $257,000 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,182 | $256,000 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,354 | $256,000 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,929 | $255,000 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,216 | $255,000 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,986 | $254,000 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 1,273 | $253,000 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,750 | $252,000 | dollars, detected | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,725 | $252,000 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,739 | $251,000 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,709 | $251,000 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,423 | $249,000 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 3,074 | $248,000 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,916 | $248,000 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 2,988 | $247,000 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 810 | $246,000 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,093 | $246,000 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 5,026 | $244,000 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,610 | $243,000 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,421 | $243,000 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,172 | $243,000 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,099 | $243,000 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,390 | $242,000 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 9,225 | $242,000 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 1,738 | $242,000 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,370 | $242,000 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,846 | $242,000 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,949 | $241,000 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 3,443 | $240,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-22-000013 | this filing | 2022-11-01 | acceptance time not in the bulk data set |