13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 1,189 holding rows worth $5,631,931,000.
- Accession
- 0001071640-23-000001
- Filer
- CIK 1071640
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,189 entries on the cover page, a total value of $5,631,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,631,931,000 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | 09073M104 | COM | 12,652 | $1,049,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,758 | $1,049,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,120 | $1,047,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,472 | $1,044,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,859 | $1,041,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 100,563 | $1,039,000 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 219,163 | $1,037,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,020 | $1,028,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 98,723 | $1,028,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,553 | $1,022,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,458 | $1,018,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,069 | $1,017,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,929 | $1,016,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 83,589 | $1,015,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,218 | $1,011,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 24,725 | $1,011,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,162 | $1,003,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,103 | $1,002,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 156,640 | $1,001,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,367 | $999,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,608 | $992,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,632 | $990,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,183 | $987,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 161,277 | $985,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,937 | $984,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,457 | $981,000 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 77,257 | $980,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,704 | $979,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,094 | $976,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 40,928 | $973,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,195 | $972,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,456 | $970,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,342 | $968,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,814 | $966,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,063 | $965,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,561 | $960,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,960 | $959,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 118,383 | $959,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,771 | $958,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 19,466 | $956,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,100 | $956,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,685 | $954,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,416 | $954,000 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 441,518 | $954,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 241,290 | $953,000 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 162,547 | $951,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,259 | $949,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,084 | $948,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,670 | $946,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 134,505 | $943,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,889 | $942,000 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16,294 | $942,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,374 | $941,000 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 204,629 | $939,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,327 | $938,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,599 | $934,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 122,742 | $934,000 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 62,827 | $933,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,147 | $931,000 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 94,293 | $931,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,445 | $922,000 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,300 | $922,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,875 | $919,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 106,734 | $919,000 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 23,745 | $918,000 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 140,866 | $916,000 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 48,983 | $915,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,098 | $914,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,813 | $912,000 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 12,585 | $912,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 21,615 | $907,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 156,690 | $906,000 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,699 | $899,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,977 | $895,000 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 82,818 | $892,000 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 506,904 | $892,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 39,932 | $887,000 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 93,218 | $882,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,313 | $879,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21,291 | $879,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,229 | $877,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,223 | $875,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 13,397 | $875,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,671 | $872,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,996 | $871,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,957 | $870,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 101,436 | $870,000 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 134,036 | $869,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,597 | $868,000 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 110,302 | $865,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 166,221 | $861,000 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,520 | $859,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,001 | $858,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,587 | $857,000 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 130,990 | $857,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 74,614 | $852,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,728 | $848,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,559 | $848,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,037 | $847,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,354 | $846,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,704 | $838,000 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 102,516 | $838,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,241 | $837,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,825 | $833,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,220 | $829,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,059 | $823,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,318 | $823,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,027 | $823,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,312 | $822,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,679 | $821,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 107,817 | $818,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,787 | $807,000 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 78,256 | $803,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,111 | $802,000 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 38,644 | $799,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,686 | $797,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,421 | $792,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,973 | $792,000 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,496 | $790,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,297 | $779,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,228 | $777,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,145 | $765,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 310 | $765,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,500 | $762,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,119 | $761,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,317 | $758,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,182 | $756,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,224 | $755,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,563 | $754,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,830 | $752,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,934 | $752,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,868 | $750,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,041 | $749,000 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 18,721 | $745,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,114 | $742,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,183 | $738,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,575 | $737,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,541 | $734,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,688 | $734,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35,672 | $733,000 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,114 | $731,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,354 | $731,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 963 | $730,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,614 | $728,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,203 | $727,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,306 | $726,000 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,430 | $724,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 39,745 | $723,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,782 | $722,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,568 | $721,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,653 | $719,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,432 | $715,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 24,638 | $714,000 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,405 | $713,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 511 | $709,000 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,929 | $706,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,523 | $704,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,186 | $702,000 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,153 | $701,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21,985 | $698,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,166 | $697,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,747 | $697,000 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,717 | $697,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,232 | $695,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,958 | $695,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,232 | $688,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,717 | $681,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,093 | $680,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,119 | $677,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,925 | $675,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,915 | $671,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,680 | $670,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,465 | $669,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,683 | $667,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 26,339 | $666,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,025 | $662,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,086 | $661,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,986 | $660,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,344 | $660,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,575 | $656,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,345 | $656,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,587 | $654,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,128 | $651,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,375 | $651,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,135 | $649,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,069 | $647,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,480 | $644,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,288 | $641,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 30,387 | $641,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,539 | $640,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,660 | $637,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,765 | $637,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,490 | $637,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 28,467 | $637,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,044 | $634,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,832 | $631,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,771 | $630,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,891 | $630,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,949 | $629,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,682 | $626,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,694 | $625,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,823 | $623,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,902 | $623,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,348 | $618,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,254 | $617,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,170 | $616,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,202 | $616,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,911 | $614,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,115 | $612,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,038 | $610,000 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,722 | $607,000 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,762 | $605,000 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,575 | $597,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,475 | $597,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,641 | $595,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,451 | $594,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,938 | $593,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,992 | $590,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,556 | $588,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 22,205 | $587,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,367 | $585,000 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,465 | $583,000 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,760 | $582,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,748 | $579,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,237 | $578,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,435 | $576,000 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,721 | $575,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,333 | $573,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,265 | $571,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,285 | $570,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,324 | $565,000 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,701 | $565,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,171 | $562,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,664 | $562,000 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,598 | $560,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,422 | $559,000 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,598 | $558,000 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 15,907 | $556,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,093 | $555,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 21,615 | $552,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 25,011 | $552,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,989 | $551,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,997 | $548,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,233 | $546,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,417 | $544,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,795 | $544,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 25,352 | $544,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 21,060 | $539,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,377 | $538,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,242 | $537,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,977 | $536,000 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,736 | $536,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 24,310 | $535,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,891 | $532,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,319 | $530,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,281 | $530,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 262 | $528,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,518 | $528,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,204 | $528,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,689 | $527,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,643 | $527,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 834 | $525,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,736 | $522,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,548 | $520,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,472 | $516,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,733 | $515,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,630 | $513,000 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,296 | $513,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,552 | $509,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,119 | $505,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 86,428 | $505,000 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,791 | $504,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,149 | $504,000 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,023 | $503,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,745 | $502,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,635 | $502,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17,570 | $502,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,946 | $498,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,665 | $497,000 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,821 | $496,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,100 | $494,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,060 | $494,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,044 | $493,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,319 | $491,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,448 | $490,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,294 | $483,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,790 | $480,000 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 42,590 | $480,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,497 | $478,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,636 | $478,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,743 | $478,000 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 45,991 | $476,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,267 | $474,000 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,430 | $473,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,867 | $472,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,542 | $471,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,698 | $470,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,462 | $468,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,074 | $468,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,943 | $467,000 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,234 | $464,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,260 | $461,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,199 | $461,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,917 | $461,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,739 | $460,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,241 | $457,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,126 | $456,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,630 | $455,000 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,346 | $454,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,439 | $454,000 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 19,993 | $454,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,444 | $453,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,158 | $452,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,526 | $450,000 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,119 | $450,000 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,599 | $449,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,320 | $449,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 24,519 | $446,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,478 | $445,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,535 | $445,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,433 | $442,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,141 | $441,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,775 | $440,000 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,775 | $439,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,040 | $439,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,422 | $439,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,832 | $438,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,737 | $437,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,668 | $436,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,912 | $435,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,592 | $434,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,367 | $434,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,634 | $433,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 306 | $433,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,135 | $432,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 9,644 | $432,000 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 17,235 | $431,000 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 17,437 | $431,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,120 | $430,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,591 | $429,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,827 | $429,000 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,291 | $428,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,424 | $427,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,154 | $426,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,644 | $425,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,070 | $425,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,036 | $423,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,052 | $420,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,285 | $420,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,570 | $419,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,136 | $419,000 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,085 | $419,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 66,572 | $417,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,024 | $416,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,924 | $415,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 36,424 | $413,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,551 | $412,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,908 | $411,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,002 | $410,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,356 | $409,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,189 | $408,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,450 | $408,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,450 | $406,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,415 | $403,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,353 | $401,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,655 | $395,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,210 | $395,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,515 | $394,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,866 | $394,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,973 | $394,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,512 | $393,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,922 | $391,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 58,172 | $388,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,499 | $387,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,721 | $387,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,198 | $385,000 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,500 | $384,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,394 | $382,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,781 | $382,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,228 | $382,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,051 | $382,000 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,682 | $381,000 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,566 | $381,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,290 | $380,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 47,134 | $377,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,953 | $374,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,977 | $373,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,621 | $373,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,380 | $370,000 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,999 | $370,000 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,214 | $370,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,531 | $369,000 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,734 | $369,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,674 | $367,000 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,213 | $367,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,921 | $367,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,872 | $366,000 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,622 | $366,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,343 | $364,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,425 | $364,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,256 | $364,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,611 | $363,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,971 | $363,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 38,384 | $362,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,832 | $361,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,775 | $360,000 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,787 | $358,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,722 | $357,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,866 | $356,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,568 | $355,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,479 | $355,000 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,928 | $355,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,159 | $354,000 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,086 | $354,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,236 | $353,000 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,202 | $351,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,817 | $351,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,841 | $350,000 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 40,010 | $350,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,778 | $349,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,405 | $349,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 17,066 | $349,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,800 | $349,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,673 | $348,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 489 | $348,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,298 | $348,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,684 | $346,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,635 | $346,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,691 | $344,000 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,544 | $344,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,167 | $344,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,111 | $343,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,288 | $343,000 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,637 | $342,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,119 | $338,000 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 10,475 | $336,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 13,932 | $336,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,986 | $335,000 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 9,584 | $334,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,015 | $333,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,454 | $332,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,288 | $331,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,217 | $330,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,820 | $329,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,848 | $328,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,266 | $326,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,765 | $326,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,149 | $324,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,278 | $324,000 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,364 | $323,000 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,833 | $323,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,692 | $322,000 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 28,104 | $321,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,513 | $321,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,251 | $320,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,941 | $319,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,718 | $317,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,834 | $317,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,801 | $316,000 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,373 | $316,000 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,301 | $316,000 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,598 | $313,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,036 | $313,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,240 | $313,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,148 | $313,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,973 | $312,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,780 | $311,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 777 | $311,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,116 | $310,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,261 | $309,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,357 | $307,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,539 | $307,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,214 | $307,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,707 | $307,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,940 | $307,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,322 | $305,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,862 | $304,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,295 | $304,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,221 | $304,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,273 | $304,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,085 | $304,000 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,290 | $303,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,027 | $303,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,073 | $301,000 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,899 | $301,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,398 | $297,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,824 | $297,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 855 | $296,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,331 | $296,000 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,963 | $295,000 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,906 | $294,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,686 | $294,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,339 | $293,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,521 | $292,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,230 | $291,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,952 | $291,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,423 | $291,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,950 | $288,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,230 | $286,000 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,883 | $286,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-23-000001 | this filing | 2023-01-24 | acceptance time not in the bulk data set |