13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 1,257 holding rows worth $6,451,042,000.
- Accession
- 0001071640-23-000018
- Filer
- CIK 1071640
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,257 entries on the cover page, a total value of $6,451,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,451,042,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 84,599 | $1,159,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 21,108 | $1,153,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 30,627 | $1,151,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,599 | $1,150,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 7,777 | $1,149,000 | thousands, detected and multiplied | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 45,703 | $1,142,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,598 | $1,140,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,796 | $1,133,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 16,480 | $1,121,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,284 | $1,120,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,071 | $1,118,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,882 | $1,115,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 16,038 | $1,113,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 8,602 | $1,112,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,399 | $1,111,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,335 | $1,107,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,768 | $1,100,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 48,913 | $1,100,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,494 | $1,099,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 220,134 | $1,098,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,183 | $1,094,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,465 | $1,094,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,616 | $1,093,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,474 | $1,089,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 442,385 | $1,084,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,507 | $1,082,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 87,880 | $1,082,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 392,118 | $1,082,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,096 | $1,081,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 347,324 | $1,080,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,029 | $1,077,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37,538 | $1,074,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,570 | $1,071,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,678 | $1,070,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,296 | $1,069,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,032 | $1,068,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,348 | $1,064,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 23,841 | $1,064,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 17,251 | $1,060,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 87,421 | $1,059,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 81,353 | $1,055,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 130,420 | $1,049,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,044 | $1,045,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,293 | $1,043,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,410 | $1,039,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 128,784 | $1,037,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 215,622 | $1,035,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 234,011 | $1,034,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 564 | $1,033,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,485 | $1,027,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 23,205 | $1,025,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,230 | $1,025,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 40,713 | $1,022,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 207,493 | $1,017,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,650 | $1,015,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 913 | $1,012,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,941 | $1,006,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,243 | $1,003,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,478 | $999,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,456 | $991,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 33,756 | $990,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,657 | $988,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,985 | $988,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,868 | $987,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,119 | $984,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,779 | $981,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 159,854 | $975,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,626 | $972,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 122,147 | $966,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,788 | $964,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 14,571 | $962,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,913 | $961,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,861 | $960,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8,997 | $956,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 23,058 | $953,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,576 | $948,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 19,312 | $946,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 14,428 | $940,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,967 | $938,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,639 | $936,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 32,552 | $934,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,384 | $933,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,398 | $933,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,459 | $930,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,580 | $928,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 5,609 | $926,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,197 | $921,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,891 | $916,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 88,750 | $915,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 40,878 | $914,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 26,535 | $907,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,314 | $905,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,469 | $904,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 70,996 | $902,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 23,835 | $901,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,301 | $898,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 419,298 | $897,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,767 | $896,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 99,743 | $894,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 132,574 | $890,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,455 | $889,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 472,814 | $889,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 103,440 | $888,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 26,097 | $879,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,468 | $879,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 99,118 | $879,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,268 | $875,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,413 | $875,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,385 | $874,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 95,134 | $873,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 38,768 | $871,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,782 | $870,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,670 | $870,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 238,836 | $869,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 96,843 | $865,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,380 | $863,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,778 | $862,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 94,064 | $860,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,411 | $859,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,117 | $858,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,247 | $856,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,362 | $856,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,518 | $852,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,279 | $849,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,250 | $847,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,633 | $846,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,912 | $843,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,857 | $838,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,654 | $837,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 25,027 | $836,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,256 | $834,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,848 | $833,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,146 | $833,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,733 | $832,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 77,639 | $832,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,870 | $831,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 93,174 | $830,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,820 | $829,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,162 | $828,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,072 | $827,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,028 | $824,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,446 | $823,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,692 | $821,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,998 | $821,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 112,956 | $817,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,604 | $816,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 153,089 | $816,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,635 | $815,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 30,703 | $813,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,879 | $812,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 38,396 | $809,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,258 | $806,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,657 | $806,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 26,548 | $801,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 131,483 | $797,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,714 | $795,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,058 | $795,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,839 | $794,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 13,534 | $794,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,415 | $789,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,516 | $788,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,812 | $786,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,893 | $784,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,903 | $781,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,215 | $778,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,976 | $777,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 91,290 | $775,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,798 | $775,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 114,558 | $771,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 29,960 | $770,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,654 | $768,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 91,880 | $765,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,861 | $764,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,163 | $760,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 98,684 | $760,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 117,104 | $758,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,489 | $757,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,075 | $755,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 151,727 | $754,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,403 | $749,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 500 | $748,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 19,882 | $742,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,524 | $739,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,093 | $736,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,358 | $735,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,113 | $733,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,396 | $732,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,247 | $732,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,509 | $730,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 18,907 | $730,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,832 | $728,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,326 | $725,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,670 | $725,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,305 | $724,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 4,267 | $722,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,536 | $718,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 37,930 | $717,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,528 | $716,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 8,351 | $715,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,338 | $711,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,189 | $710,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,937 | $707,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,186 | $707,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,969 | $706,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 9,446 | $704,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,252 | $700,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 61,852 | $700,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,357 | $697,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,413 | $696,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,676 | $694,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 106,539 | $691,000 | thousands, detected and multiplied | |
| GDL FD | 361570104 | COM SH BEN IT | 89,045 | $690,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,928 | $689,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,429 | $680,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 6,308 | $679,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 797 | $672,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 17,017 | $671,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,046 | $669,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,900 | $669,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 92,836 | $665,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,908 | $664,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,624 | $659,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 65,989 | $656,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 13,032 | $654,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,934 | $652,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,271 | $651,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 5,014 | $651,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,710 | $651,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 75,029 | $650,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,704 | $645,000 | thousands, detected and multiplied | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 85,601 | $645,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,208 | $643,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 253 | $643,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,729 | $642,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 5,914 | $640,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,804 | $639,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 9,023 | $638,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 31,209 | $635,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 12,831 | $635,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,105 | $634,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,233 | $632,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 138,902 | $632,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,203 | $631,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,187 | $631,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,057 | $628,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,396 | $628,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,488 | $625,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 10,103 | $623,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,350 | $623,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,798 | $622,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,857 | $619,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,472 | $616,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 24,889 | $614,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,239 | $614,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 26,954 | $611,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,941 | $609,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 3,561 | $608,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 3,007 | $607,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,265 | $605,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,816 | $597,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,741 | $595,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,038 | $595,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,871 | $595,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,393 | $594,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,012 | $594,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,747 | $594,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,931 | $594,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,892 | $593,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,628 | $592,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,845 | $590,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,445 | $590,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 11,051 | $590,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 23,197 | $588,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,196 | $585,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,760 | $585,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,530 | $583,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,848 | $583,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,718 | $583,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 25,893 | $581,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,477 | $580,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,791 | $578,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,298 | $578,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,525 | $577,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,474 | $573,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,708 | $572,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,085 | $571,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,318 | $569,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,942 | $568,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,223 | $568,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,425 | $567,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,475 | $566,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,385 | $565,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,781 | $563,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 10,642 | $562,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,785 | $562,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,552 | $562,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,034 | $560,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,955 | $558,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 29,361 | $555,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,728 | $554,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,102 | $553,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,088 | $550,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 23,374 | $549,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 8,264 | $547,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,329 | $546,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,663 | $545,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,838 | $541,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 18,765 | $541,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,184 | $539,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,290 | $536,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,482 | $535,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,739 | $535,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 615 | $534,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,338 | $533,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,500 | $531,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 10,837 | $530,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,049 | $527,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,878 | $523,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,291 | $521,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,898 | $518,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,290 | $514,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,256 | $512,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,614 | $511,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,595 | $508,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,110 | $507,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,155 | $506,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 24,728 | $505,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,137 | $505,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 6,920 | $504,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,212 | $503,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,185 | $503,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,490 | $503,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,790 | $502,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,760 | $501,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,862 | $501,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,207 | $498,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,829 | $497,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,795 | $495,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 9,234 | $494,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,293 | $493,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,726 | $493,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,796 | $492,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 49,550 | $488,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,783 | $487,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,157 | $485,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,162 | $485,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 5,650 | $484,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,092 | $483,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,102 | $482,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,558 | $482,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,571 | $481,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,441 | $480,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,620 | $479,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,822 | $479,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,531 | $478,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 11,307 | $476,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,678 | $475,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 2,783 | $474,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,936 | $474,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,968 | $472,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,130 | $472,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,097 | $470,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 4,934 | $468,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,916 | $468,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,361 | $467,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,263 | $467,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,884 | $467,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,976 | $465,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 10,507 | $463,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,892 | $462,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,698 | $460,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,894 | $459,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,242 | $459,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,919 | $459,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,445 | $458,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,943 | $458,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,983 | $457,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 10,754 | $456,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,096 | $455,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,944 | $454,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 11,216 | $453,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,726 | $453,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,067 | $452,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 6,756 | $452,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,703 | $450,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,081 | $450,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,095 | $447,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 8,044 | $446,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,989 | $444,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,823 | $442,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 12,772 | $441,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,940 | $440,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 16,034 | $440,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,838 | $438,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 18,903 | $436,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,241 | $434,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,894 | $433,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,267 | $432,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,088 | $430,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,012 | $429,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,579 | $428,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,254 | $426,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 5,392 | $425,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,476 | $425,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 10,710 | $425,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,003 | $424,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,005 | $422,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 3,093 | $422,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 4,410 | $421,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 855 | $420,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 681 | $419,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,239 | $418,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,800 | $418,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 17,927 | $418,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53,531 | $417,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,307 | $415,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,516 | $414,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 109,851 | $413,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,102 | $413,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 10,857 | $410,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,419 | $409,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,561 | $409,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,855 | $408,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,725 | $405,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,885 | $405,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,282 | $402,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,334 | $402,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,892 | $401,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,467 | $399,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,563 | $399,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,974 | $394,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,842 | $392,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,469 | $390,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,542 | $390,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,910 | $390,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 282 | $389,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,675 | $387,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 35,870 | $386,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,864 | $386,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,540 | $386,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,358 | $384,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,464 | $382,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,410 | $381,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 12,516 | $381,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,605 | $379,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,616 | $377,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,587 | $376,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,474 | $376,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 5,381 | $374,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,716 | $374,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,816 | $373,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,417 | $373,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,851 | $372,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,889 | $372,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,461 | $372,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,660 | $371,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,009 | $370,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,897 | $370,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,543 | $369,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,528 | $369,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,237 | $367,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,310 | $367,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,402 | $366,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 248 | $365,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 5,752 | $365,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,443 | $365,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,419 | $363,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,660 | $363,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,518 | $363,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,059 | $362,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,300 | $361,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,275 | $360,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,700 | $359,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,469 | $358,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 945 | $357,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,045 | $356,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,472 | $355,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,436 | $355,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,722 | $354,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,538 | $353,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 59 | $352,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,644 | $351,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,996 | $349,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,011 | $345,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,703 | $345,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 8,983 | $345,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,467 | $343,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,925 | $339,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,167 | $338,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,848 | $338,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,445 | $337,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,947 | $336,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 20,844 | $336,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 887 | $336,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,402 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,694 | $335,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,005 | $334,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,457 | $334,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,703 | $333,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,422 | $333,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-23-000018 | this filing | 2023-10-26 | acceptance time not in the bulk data set |