13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 1,358 holding rows worth $7,740,858,000.
- Accession
- 0001071640-24-000007
- Filer
- CIK 1071640
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,358 entries on the cover page, a total value of $7,740,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,740,858,000 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,273 | $1,513,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,733 | $1,508,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,331 | $1,504,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,579 | $1,501,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,009 | $1,497,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,468 | $1,494,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 345,831 | $1,480,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,853 | $1,473,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,804 | $1,470,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16,496 | $1,463,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 32,452 | $1,455,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 18,718 | $1,444,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,923 | $1,443,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,350 | $1,443,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,125 | $1,430,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,322 | $1,423,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 135,152 | $1,414,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,965 | $1,413,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 171,698 | $1,408,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 26,844 | $1,406,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,546 | $1,399,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 161,568 | $1,394,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,255 | $1,393,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 24,148 | $1,380,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,811 | $1,375,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,024 | $1,372,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,975 | $1,365,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 34,955 | $1,363,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,224 | $1,361,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,676 | $1,352,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,141 | $1,341,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 240,673 | $1,341,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 476,827 | $1,335,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 89,870 | $1,335,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 17,025 | $1,331,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,293 | $1,328,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,927 | $1,325,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 22,855 | $1,322,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,193 | $1,321,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,570 | $1,320,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,485 | $1,319,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 87,564 | $1,319,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 440,606 | $1,317,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 36,659 | $1,316,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 21,802 | $1,315,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,391 | $1,315,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,350 | $1,314,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 111,607 | $1,314,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 89,257 | $1,309,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,194 | $1,306,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 264,095 | $1,305,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,427 | $1,304,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 28,013 | $1,303,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,452 | $1,302,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,500 | $1,298,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,908 | $1,297,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,306 | $1,293,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 60,769 | $1,292,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,986 | $1,291,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 17,906 | $1,286,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,868 | $1,286,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,082 | $1,284,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 14,761 | $1,279,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,768 | $1,275,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 380,697 | $1,272,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,035 | $1,262,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,593 | $1,255,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 178,349 | $1,254,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 52,546 | $1,252,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 17,845 | $1,243,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 14,154 | $1,233,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,597 | $1,227,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,830 | $1,224,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 5,876 | $1,220,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,772 | $1,216,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 15,252 | $1,215,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,414 | $1,212,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,732 | $1,211,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,365 | $1,206,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 141,890 | $1,206,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,435 | $1,205,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 115,223 | $1,204,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,397 | $1,201,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,497 | $1,201,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,032 | $1,200,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 25,629 | $1,200,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 87,205 | $1,190,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 54,938 | $1,181,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,919 | $1,178,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 115,800 | $1,177,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,988 | $1,174,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 26,242 | $1,169,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,086 | $1,165,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,158 | $1,162,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 174,915 | $1,161,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 35,618 | $1,158,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 110,571 | $1,158,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,288 | $1,156,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,016 | $1,155,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,197 | $1,154,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 11,426 | $1,149,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,250 | $1,148,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,566 | $1,146,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,182 | $1,142,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,178 | $1,138,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,218 | $1,136,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 49,773 | $1,130,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 32,192 | $1,128,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 73,260 | $1,122,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 28,871 | $1,115,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,093 | $1,115,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,872 | $1,109,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 91,565 | $1,106,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,074 | $1,105,000 | thousands, detected and multiplied | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 46,037 | $1,104,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,402 | $1,103,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 21,685 | $1,097,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,232 | $1,096,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,993 | $1,095,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 42,775 | $1,094,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,059 | $1,086,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 196,308 | $1,086,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 104,894 | $1,084,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,357 | $1,080,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,495 | $1,080,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 99,458 | $1,080,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 25,235 | $1,079,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,202 | $1,078,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,412 | $1,078,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 124,074 | $1,070,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,026 | $1,069,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 201,378 | $1,067,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,798 | $1,064,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,796 | $1,063,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 20,898 | $1,061,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,183 | $1,059,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,982 | $1,058,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,657 | $1,057,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,511 | $1,053,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 14,407 | $1,050,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,043 | $1,048,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,318 | $1,046,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 118,022 | $1,043,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,878 | $1,040,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,394 | $1,039,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 428,727 | $1,038,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,622 | $1,036,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,036 | $1,034,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,815 | $1,034,000 | thousands, detected and multiplied | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 72,271 | $1,033,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,960 | $1,032,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 837 | $1,031,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 10,679 | $1,024,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 35,690 | $1,021,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 99,371 | $1,019,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,618 | $1,017,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,335 | $1,013,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 166,076 | $1,013,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,954 | $1,012,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,760 | $1,010,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 131,531 | $1,008,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,167 | $1,005,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,366 | $1,005,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 42,899 | $997,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,919 | $997,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,482 | $992,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 254,100 | $991,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,453 | $989,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 116,526 | $989,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,101 | $989,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 139,889 | $988,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 488,521 | $987,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,879 | $985,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,545 | $985,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 873 | $985,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 95,671 | $979,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,663 | $976,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 119,692 | $975,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,950 | $974,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 50,170 | $974,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,942 | $970,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,547 | $969,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,697 | $962,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,721 | $962,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,768 | $961,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 12,323 | $961,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,718 | $959,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 34,640 | $958,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,868 | $957,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 105,976 | $957,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,478 | $955,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,552 | $954,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,577 | $951,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 527 | $946,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 161,424 | $946,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,274 | $941,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,956 | $939,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,742 | $937,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,182 | $937,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 43,826 | $937,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 11,515 | $935,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,495 | $930,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,134 | $929,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,195 | $926,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,193 | $926,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 78,598 | $920,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,484 | $918,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,865 | $916,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 121,999 | $911,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,568 | $909,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,231 | $902,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,360 | $898,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 8,956 | $893,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 715 | $893,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 39,205 | $891,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,227 | $888,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,001 | $886,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,511 | $884,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,074 | $883,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,098 | $880,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 29,085 | $879,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,230 | $878,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,098 | $876,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,136 | $875,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,706 | $872,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 18,790 | $869,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,855 | $866,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,620 | $864,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 35,387 | $863,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,321 | $859,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,537 | $858,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,988 | $858,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,336 | $857,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,610 | $856,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,399 | $855,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 12,435 | $852,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,780 | $852,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 22,864 | $851,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,264 | $850,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,960 | $846,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 15,185 | $845,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 46,397 | $845,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,023 | $844,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,545 | $843,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,374 | $841,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,236 | $839,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,005 | $838,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,514 | $826,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 8,988 | $824,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,327 | $821,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,434 | $820,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,252 | $820,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 15,950 | $820,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,348 | $819,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,441 | $816,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 32,631 | $815,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 5,611 | $813,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,530 | $811,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,855 | $810,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 37,403 | $810,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,512 | $808,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,428 | $808,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,076 | $806,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,584 | $802,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 18,434 | $800,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,603 | $799,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,899 | $796,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,254 | $796,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,131 | $795,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,437 | $792,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,154 | $791,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 34,650 | $788,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 250 | $788,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 5,113 | $787,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,589 | $787,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 9,294 | $786,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,952 | $784,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,694 | $782,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,506 | $780,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 36,322 | $779,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,973 | $778,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,103 | $773,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,784 | $771,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,153 | $769,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,220 | $768,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,161 | $766,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 20,360 | $765,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,515 | $764,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,944 | $764,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,586 | $761,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,971 | $755,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 32,970 | $754,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 12,262 | $751,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,972 | $750,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,821 | $748,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 17,582 | $747,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,294 | $746,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,276 | $743,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,625 | $739,000 | thousands, detected and multiplied | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 82,472 | $737,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,575 | $736,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 450 | $736,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,937 | $734,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 12,181 | $734,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,627 | $732,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,875 | $732,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,812 | $731,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,947 | $726,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 135,283 | $726,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,302 | $723,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 67,370 | $723,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,825 | $721,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,267 | $717,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 27,684 | $716,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 5,771 | $711,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 59,480 | $710,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,653 | $710,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,073 | $709,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,053 | $709,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,058 | $708,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,828 | $708,000 | thousands, detected and multiplied | |
| GDL FD | 361570104 | COM SH BEN IT | 88,958 | $708,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,963 | $704,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,278 | $700,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 7,490 | $700,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,559 | $698,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,600 | $694,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,620 | $691,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,245 | $691,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 71,103 | $690,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 683 | $690,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,178 | $689,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,037 | $687,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 5,747 | $682,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,614 | $680,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,900 | $678,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,638 | $675,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,889 | $675,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,954 | $671,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,997 | $668,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,572 | $664,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,368 | $663,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,660 | $662,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,721 | $661,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,039 | $660,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,582 | $658,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 6,172 | $656,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,472 | $651,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 8,533 | $649,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,637 | $648,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,731 | $643,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 26,828 | $641,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,578 | $637,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,091 | $637,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,542 | $637,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,673 | $636,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,165 | $633,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,951 | $633,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 368 | $627,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,938 | $627,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 18,299 | $622,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 15,679 | $622,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 14,496 | $620,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,962 | $618,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 4,600 | $617,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,288 | $617,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 19,584 | $616,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,406 | $614,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,475 | $614,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,430 | $613,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,170 | $608,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,375 | $607,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,004 | $604,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,461 | $603,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,087 | $602,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,339 | $602,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,628 | $601,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,478 | $600,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,904 | $600,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,007 | $599,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,884 | $596,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,908 | $591,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,695 | $589,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,639 | $587,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 439 | $584,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 120,396 | $583,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,782 | $583,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 34,507 | $583,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,683 | $583,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,235 | $581,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,627 | $580,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,620 | $578,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,479 | $578,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 6,989 | $578,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,453 | $576,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,874 | $574,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,686 | $574,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,111 | $572,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,968 | $572,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,213 | $569,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 10,070 | $569,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 6,927 | $568,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,196 | $568,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,420 | $567,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,921 | $567,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,829 | $564,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14,942 | $562,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 21,852 | $561,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,348 | $561,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,380 | $560,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,306 | $559,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,293 | $559,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,546 | $559,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 10,557 | $557,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,124 | $554,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,421 | $554,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,537 | $551,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 13,989 | $549,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,191 | $547,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,694 | $543,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,522 | $541,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 48,923 | $538,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 8,235 | $538,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 66 | $535,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 14,061 | $535,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 10,776 | $532,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,474 | $531,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,636 | $529,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 33,435 | $529,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,161 | $524,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,590 | $520,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,948 | $519,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,079 | $516,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,044 | $516,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,903 | $514,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,305 | $514,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,943 | $513,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,665 | $513,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,574 | $511,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,747 | $510,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,058 | $509,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 53,965 | $505,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,336 | $504,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,700 | $503,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,998 | $502,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,211 | $502,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 13,336 | $500,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,093 | $499,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,738 | $499,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,201 | $498,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,357 | $498,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,196 | $496,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,961 | $496,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 9,288 | $496,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,201 | $493,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,379 | $492,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,471 | $492,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 5,368 | $491,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,965 | $491,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 11,514 | $488,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,665 | $487,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,235 | $486,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,975 | $485,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,612 | $485,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 8,376 | $485,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,611 | $482,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,712 | $481,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,748 | $480,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,951 | $479,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 980 | $479,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,681 | $479,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 18,787 | $479,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,038 | $478,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,212 | $477,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,601 | $475,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,488 | $474,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,267 | $474,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 11,710 | $471,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,571 | $469,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 5,237 | $468,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 6,054 | $468,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,157 | $467,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,841 | $467,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 59,106 | $467,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,676 | $466,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 24,657 | $465,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,822 | $464,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,407 | $464,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 10,649 | $464,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,438 | $463,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,328 | $463,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,842 | $462,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,247 | $461,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,078 | $460,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 9,664 | $459,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,121 | $459,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,187 | $459,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,042 | $458,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,550 | $458,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 17,174 | $458,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-24-000007 | this filing | 2024-04-10 | acceptance time not in the bulk data set |