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 |
|---|---|---|---|---|---|---|
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,523 | $333,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 3,516 | $332,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 6,541 | $332,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,171 | $332,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,091 | $331,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,668 | $331,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,730 | $331,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,213 | $329,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 95,521 | $328,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,967 | $328,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,224 | $322,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 11,117 | $321,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,572 | $320,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,614 | $319,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,409 | $319,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 15,511 | $318,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 4,795 | $317,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,144 | $316,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,498 | $316,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,166 | $316,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 15,135 | $316,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,906 | $314,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,300 | $313,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,168 | $313,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,793 | $313,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,176 | $312,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,131 | $312,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 34,023 | $312,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,439 | $311,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,190 | $311,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,507 | $310,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,927 | $310,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,058 | $309,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 5,187 | $309,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,195 | $309,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,932 | $309,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 15,356 | $308,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,105 | $308,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,187 | $308,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,056 | $308,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,888 | $307,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,816 | $307,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,269 | $306,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,765 | $306,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,341 | $303,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 23,546 | $302,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,051 | $302,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30,190 | $302,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 3,493 | $301,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,460 | $301,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,282 | $298,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 12,662 | $298,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,434 | $298,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,431 | $298,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,045 | $298,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,292 | $297,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,802 | $297,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,047 | $296,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 8,889 | $295,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,663 | $293,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 2,014 | $293,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,671 | $293,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 16,427 | $292,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 6,137 | $292,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,263 | $291,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,545 | $289,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 3,451 | $287,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,993 | $286,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,572 | $286,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 13,630 | $286,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,146 | $285,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,374 | $285,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,787 | $282,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,928 | $282,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,099 | $281,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,954 | $281,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 6,900 | $280,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,825 | $279,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,193 | $279,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,384 | $279,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,029 | $279,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,511 | $278,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,059 | $278,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 6,269 | $277,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,983 | $277,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,604 | $276,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,754 | $276,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,690 | $276,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,173 | $275,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,117 | $275,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,092 | $275,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,727 | $275,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,488 | $275,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,412 | $274,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,709 | $273,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 13,540 | $273,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,300 | $272,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,464 | $272,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,184 | $271,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,366 | $270,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,561 | $270,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 4,963 | $269,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,729 | $269,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,724 | $268,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 2,345 | $268,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 3,534 | $268,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,602 | $268,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,214 | $267,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 4,268 | $266,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,968 | $264,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,529 | $264,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,308 | $264,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,432 | $262,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 9,781 | $262,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,481 | $261,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,704 | $261,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,046 | $260,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 3,741 | $259,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,835 | $258,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,677 | $258,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,244 | $258,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,213 | $258,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,913 | $257,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,002 | $257,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 5,731 | $256,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,281 | $255,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,605 | $254,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,040 | $253,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,738 | $252,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,296 | $252,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 4,659 | $252,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,980 | $251,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,969 | $251,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,802 | $250,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 797 | $250,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,676 | $248,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 3,577 | $248,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 26,486 | $247,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,961 | $246,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 12,125 | $246,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 3,410 | $245,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,608 | $245,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,957 | $245,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,967 | $244,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,101 | $242,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,996 | $241,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,264 | $241,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 8,549 | $240,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,031 | $239,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,201 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,944 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,343 | $237,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,571 | $237,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 8,714 | $236,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 877 | $236,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 3,192 | $235,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,653 | $234,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,913 | $234,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,868 | $233,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 46,081 | $233,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,324 | $232,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,531 | $232,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,984 | $231,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,535 | $230,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,944 | $230,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,312 | $228,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 2,516 | $228,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,620 | $226,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,704 | $226,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,579 | $223,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,229 | $223,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,729 | $222,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,782 | $221,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,415 | $221,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,323 | $220,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,606 | $220,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,716 | $219,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,943 | $219,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,438 | $219,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 9,001 | $218,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,063 | $217,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,514 | $217,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 9,349 | $215,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,508 | $215,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,745 | $214,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 99,904 | $213,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,120 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,822 | $213,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,478 | $212,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,385 | $212,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 21,438 | $211,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,784 | $211,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,747 | $210,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 46,757 | $210,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 2,815 | $210,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 3,637 | $210,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,017 | $210,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,132 | $209,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 919 | $209,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,199 | $209,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,596 | $209,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 8,527 | $209,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,731 | $208,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 4,144 | $208,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,071 | $206,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,494 | $206,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,267 | $206,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,994 | $205,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 3,878 | $204,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,262 | $204,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,500 | $203,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,564 | $203,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 3,988 | $201,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 18,679 | $201,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,401 | $200,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,914 | $199,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,134 | $189,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,517 | $185,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 14,624 | $180,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 11,775 | $179,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,024 | $179,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,361 | $174,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,607 | $169,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,160 | $165,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 15,908 | $161,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,258 | $160,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 19,203 | $158,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 15,003 | $157,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 14,697 | $156,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,921 | $155,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,476 | $154,000 | thousands, detected and multiplied | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 12,430 | $154,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,281 | $152,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,827 | $150,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,516 | $138,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,088 | $131,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,524 | $128,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 27,810 | $125,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,818 | $115,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,537 | $108,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 59,932 | $102,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,371 | $97,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,850 | $93,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,933 | $82,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 19,126 | $81,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 21,231 | $77,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,152 | $71,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,121 | $59,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,610 | $59,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 12,547 | $59,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,837 | $50,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,581 | $44,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 14,000 | $32,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 20,027 | $29,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 21,551 | $20,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 49,000 | $9,000 | thousands, detected and multiplied | |
| SONENDO INC | 835431107 | Common Stocks | 11,242 | $8,000 | 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 |