13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 1,330 holding rows worth $7,241,100,000.
- Accession
- 0001071640-24-000001
- Filer
- CIK 1071640
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,330 entries on the cover page, a total value of $7,241,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,241,100,000 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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 1,814 | $402,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,203 | $402,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,864 | $401,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 11,200 | $400,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,582 | $400,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,812 | $399,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,820 | $398,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 34,899 | $397,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,489 | $396,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,190 | $395,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,366 | $395,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,339 | $394,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,327 | $393,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,937 | $392,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,123 | $391,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,635 | $391,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,179 | $389,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,023 | $389,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,986 | $389,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,269 | $386,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 7,402 | $386,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,022 | $384,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,289 | $384,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,921 | $381,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,935 | $379,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,615 | $376,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,593 | $373,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,871 | $373,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,578 | $372,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 31,823 | $372,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,789 | $370,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,908 | $369,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,705 | $368,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,731 | $368,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,614 | $368,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 7,799 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,830 | $367,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,318 | $364,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,805 | $363,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,534 | $360,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,588 | $360,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,554 | $358,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,734 | $356,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,796 | $354,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,293 | $353,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,906 | $351,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 3,569 | $351,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,865 | $350,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 605 | $349,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 16,833 | $349,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,521 | $348,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,441 | $348,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,233 | $347,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,168 | $347,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,032 | $346,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,003 | $345,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,499 | $344,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 15,903 | $344,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 9,572 | $343,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 833 | $343,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,124 | $342,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,939 | $341,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 3,549 | $341,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 21,290 | $341,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,643 | $340,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,310 | $340,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,765 | $339,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,600 | $338,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,284 | $337,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 606 | $337,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 3,210 | $336,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,770 | $336,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,232 | $336,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,755 | $335,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,840 | $334,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 35,508 | $334,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,612 | $333,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,263 | $333,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 5,945 | $333,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,612 | $332,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,479 | $332,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,043 | $331,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,496 | $331,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,883 | $330,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,591 | $330,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,578 | $329,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,528 | $328,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 3,927 | $328,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,215 | $328,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,556 | $327,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,468 | $325,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 4,424 | $325,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,884 | $324,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,951 | $323,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,105 | $323,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,239 | $323,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,235 | $321,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 15,826 | $321,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 6,463 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,039 | $318,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,094 | $318,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 23,635 | $317,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,526 | $317,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,216 | $316,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 32,781 | $316,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,194 | $316,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 9,090 | $314,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,668 | $313,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,811 | $313,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,607 | $312,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,265 | $312,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 14,207 | $311,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,344 | $310,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,982 | $310,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,407 | $309,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,458 | $309,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,242 | $307,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,030 | $306,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,090 | $306,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,794 | $306,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,283 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,147 | $306,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 6,400 | $305,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 7,853 | $304,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 10,967 | $303,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,324 | $303,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 3,985 | $302,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,363 | $301,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,156 | $301,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 124,235 | $297,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,702 | $297,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 15,322 | $295,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,462 | $295,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 5,819 | $295,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 207 | $294,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,677 | $293,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,522 | $292,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 10,109 | $290,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,879 | $290,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,709 | $287,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,059 | $287,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,436 | $286,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 4,569 | $286,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10,122 | $286,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,949 | $285,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,884 | $284,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,628 | $284,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 3,353 | $280,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,743 | $280,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,936 | $280,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,200 | $279,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,065 | $279,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,403 | $279,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,540 | $278,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,527 | $278,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 684 | $277,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,839 | $276,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 2,435 | $276,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,531 | $275,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,938 | $274,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,378 | $273,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,950 | $272,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,439 | $271,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,661 | $271,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,542 | $270,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,723 | $270,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,860 | $269,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 819 | $269,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,483 | $269,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,483 | $268,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,511 | $268,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,711 | $267,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 5,388 | $267,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,541 | $266,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,290 | $266,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 15,911 | $266,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 8,549 | $266,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,165 | $263,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,069 | $261,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,997 | $260,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,034 | $260,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 4,102 | $259,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 1,702 | $259,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,947 | $258,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,758 | $258,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,365 | $257,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,121 | $256,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,944 | $256,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,197 | $255,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,464 | $255,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,785 | $255,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,510 | $254,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,523 | $253,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 4,984 | $251,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 8,696 | $250,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,873 | $250,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,124 | $249,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,292 | $249,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,315 | $247,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,982 | $247,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 2,451 | $247,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,164 | $245,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,649 | $244,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 3,014 | $242,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,904 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 881 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,772 | $241,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,541 | $241,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 3,659 | $241,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,297 | $239,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,811 | $239,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,568 | $238,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,746 | $237,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,514 | $237,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,600 | $237,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,024 | $235,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,060 | $234,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,162 | $234,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 21,530 | $233,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 5,315 | $233,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,237 | $233,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,927 | $233,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,224 | $233,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,217 | $233,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 890 | $231,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,971 | $231,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,831 | $231,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,864 | $231,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,207 | $231,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,648 | $231,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,925 | $231,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,064 | $229,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 4,006 | $229,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 781 | $229,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,494 | $228,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 4,448 | $228,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,073 | $228,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 2,342 | $227,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 8,725 | $226,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,725 | $225,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,401 | $224,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 2,768 | $224,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 5,714 | $223,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,403 | $223,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 9,059 | $223,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,457 | $223,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,469 | $223,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,020 | $223,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,394 | $223,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,201 | $221,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,272 | $221,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,670 | $220,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,857 | $220,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,322 | $220,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,334 | $219,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 872 | $219,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,851 | $218,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,247 | $218,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,793 | $217,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,258 | $216,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,795 | $216,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,819 | $216,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,100 | $216,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,542 | $215,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,457 | $214,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,774 | $214,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,735 | $214,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 2,996 | $214,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,237 | $214,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,361 | $214,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 40,831 | $213,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,698 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,455 | $213,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,191 | $213,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,666 | $212,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,475 | $212,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,537 | $212,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,173 | $212,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 851 | $211,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,804 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,470 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 10,415 | $210,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 8,647 | $209,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 1,558 | $209,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,085 | $208,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,154 | $208,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,735 | $207,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,970 | $206,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,229 | $206,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,105 | $206,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,838 | $206,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,596 | $205,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,233 | $204,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,448 | $204,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,931 | $204,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,697 | $203,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6,019 | $203,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,839 | $203,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 641 | $203,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,060 | $202,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,849 | $201,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,997 | $200,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 9,680 | $200,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,063 | $196,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,274 | $193,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 52,625 | $181,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,485 | $177,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,407 | $175,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,829 | $173,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,842 | $171,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,739 | $171,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,689 | $159,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,052 | $150,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,472 | $146,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 59,932 | $137,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 22,256 | $136,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,716 | $133,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,624 | $118,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 26,444 | $116,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,971 | $99,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,397 | $94,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,924 | $73,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,525 | $70,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,053 | $70,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 12,068 | $70,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,379 | $61,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,045 | $56,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 13,634 | $53,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 14,000 | $31,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 21,551 | $23,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |