13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-09, with 1,355 holding rows worth $8,182,550,000.
- Accession
- 0001071640-24-000014
- Filer
- CIK 1071640
- Filed
- 2024-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,355 entries on the cover page, a total value of $8,182,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,182,550,000 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,950 | $466,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,006 | $464,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,169 | $463,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,554 | $462,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 17,020 | $460,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,480 | $459,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,008 | $457,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,915 | $457,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,147 | $457,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,073 | $457,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 15,993 | $455,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 10,455 | $455,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,938 | $452,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,100 | $451,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,942 | $450,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 49,338 | $447,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,823 | $445,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 34,122 | $444,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 25,008 | $440,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,692 | $440,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,322 | $438,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,130 | $438,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,283 | $437,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,247 | $436,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,488 | $435,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,780 | $435,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,854 | $434,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,165 | $433,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,196 | $433,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,616 | $433,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,659 | $432,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,520 | $432,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,011 | $431,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,751 | $431,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,955 | $430,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,024 | $429,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,072 | $429,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12,775 | $428,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,667 | $426,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,147 | $425,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 11,175 | $424,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,338 | $421,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,246 | $420,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,231 | $420,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,559 | $419,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,459 | $418,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 3,004 | $416,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 23,755 | $415,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,063 | $415,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 9,162 | $414,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,778 | $413,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,553 | $412,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 7,038 | $412,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,947 | $412,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25,789 | $411,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,663 | $411,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,419 | $410,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,853 | $408,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,291 | $406,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,314 | $406,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,875 | $402,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 23,662 | $401,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,834 | $401,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,868 | $401,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,882 | $401,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,216 | $401,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,156 | $400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,294 | $399,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 35,873 | $399,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 11,540 | $399,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,840 | $399,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,170 | $396,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 9,223 | $395,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,877 | $393,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 2,441 | $393,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 30,397 | $392,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,103 | $392,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,223 | $390,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 6,225 | $390,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,543 | $389,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 8,827 | $388,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 246 | $388,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,612 | $388,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 7,249 | $386,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,203 | $384,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,424 | $384,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,182 | $384,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,354 | $382,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,528 | $382,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,212 | $381,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,237 | $380,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,670 | $379,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,229 | $378,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 9,061 | $377,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,101 | $377,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,568 | $376,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,337 | $376,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 973 | $375,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,342 | $375,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,120 | $374,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,386 | $373,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,794 | $373,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,776 | $372,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,461 | $370,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 86,968 | $368,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 263 | $368,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,728 | $367,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 8,191 | $366,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,227 | $365,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,900 | $365,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 6,891 | $365,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,304 | $364,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 3,962 | $364,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,972 | $361,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,725 | $360,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,042 | $355,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 17,731 | $354,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 12,786 | $354,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 47,555 | $354,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,903 | $353,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,375 | $353,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,366 | $350,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,814 | $350,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,756 | $349,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,353 | $348,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,704 | $348,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,787 | $348,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,167 | $348,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,348 | $348,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,790 | $347,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,579 | $346,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 12,189 | $345,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,093 | $344,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 2,784 | $344,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,958 | $343,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 7,318 | $343,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 16,208 | $342,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 36,819 | $341,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,374 | $340,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,848 | $340,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,567 | $340,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,140 | $337,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,372 | $337,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,853 | $336,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,526 | $335,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 2,811 | $334,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,556 | $333,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,447 | $332,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,440 | $331,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,572 | $331,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,726 | $328,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,653 | $328,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,443 | $327,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,890 | $327,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 17,138 | $326,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,897 | $325,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,768 | $324,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,564 | $323,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,984 | $322,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 3,512 | $321,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,895 | $319,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 5,496 | $319,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,311 | $318,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,967 | $317,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 13,215 | $316,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 8,277 | $316,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,315 | $315,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,567 | $315,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,118 | $314,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 8,057 | $313,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,400 | $312,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,884 | $310,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,142 | $310,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,082 | $309,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 4,603 | $305,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,978 | $303,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,520 | $302,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,345 | $302,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,216 | $300,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,133 | $300,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,009 | $298,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,097 | $298,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,206 | $298,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 32,048 | $298,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,844 | $297,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,577 | $297,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,621 | $297,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,649 | $297,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 3,354 | $296,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,187 | $294,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 8,594 | $293,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,357 | $292,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,325 | $291,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 3,253 | $291,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,906 | $290,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 6,047 | $290,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 929 | $290,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,231 | $290,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 29,627 | $290,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 5,611 | $289,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,003 | $289,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,722 | $288,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,488 | $288,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,198 | $288,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,116 | $288,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,654 | $288,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,010 | $286,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,746 | $284,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,991 | $282,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,970 | $281,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 50,581 | $281,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,483 | $280,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,949 | $279,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,076 | $279,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 13,322 | $279,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 55,061 | $278,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,107 | $277,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,246 | $277,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,982 | $277,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 3,282 | $277,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,401 | $276,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,611 | $272,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,916 | $270,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,613 | $270,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 9,276 | $266,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 9,518 | $266,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,830 | $265,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,736 | $264,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,231 | $264,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,155 | $263,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,584 | $261,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,935 | $261,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 5,395 | $261,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 8,026 | $259,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,173 | $259,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 1,846 | $257,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,393 | $254,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 3,155 | $253,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 12,802 | $252,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,665 | $250,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,576 | $249,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,248 | $249,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,578 | $248,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,271 | $247,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,072 | $247,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 10,489 | $247,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,304 | $246,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 49,986 | $245,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,956 | $245,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 8,725 | $244,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,212 | $243,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 4,053 | $243,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,796 | $242,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,067 | $242,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 4,169 | $240,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,288 | $240,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,514 | $240,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,061 | $239,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,139 | $237,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 9,067 | $236,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,653 | $233,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,455 | $233,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,437 | $232,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,057 | $232,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,526 | $232,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,641 | $231,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,054 | $230,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,418 | $229,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,205 | $229,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,923 | $228,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,444 | $228,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,421 | $228,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 9,919 | $227,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,080 | $227,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 893 | $226,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,070 | $226,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 4,284 | $226,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,750 | $226,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 4,923 | $226,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,046 | $226,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,770 | $225,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,694 | $225,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,028 | $224,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,944 | $223,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 839 | $223,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,471 | $223,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,311 | $223,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,095 | $222,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,760 | $222,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,898 | $221,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,030 | $220,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,075 | $219,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 616 | $218,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,131 | $217,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,656 | $216,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,541 | $215,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,035 | $214,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,319 | $214,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,100 | $213,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,491 | $213,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 2,549 | $211,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,235 | $211,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,317 | $211,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,120 | $211,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,353 | $210,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,106 | $210,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,829 | $210,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,809 | $209,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,999 | $207,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,373 | $206,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 4,185 | $206,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,108 | $204,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,944 | $204,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 3,516 | $202,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,394 | $202,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,712 | $201,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,635 | $201,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,272 | $200,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,085 | $200,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,819 | $191,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,639 | $189,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 14,685 | $181,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,511 | $170,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,258 | $162,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,996 | $161,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 26,312 | $152,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,330 | $150,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,814 | $150,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 12,033 | $148,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,295 | $145,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,513 | $144,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,912 | $142,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,703 | $140,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,726 | $137,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 12,654 | $135,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,562 | $133,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,792 | $132,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 59,915 | $129,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 11,751 | $119,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 10,729 | $119,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,903 | $110,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,168 | $107,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,623 | $89,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,300 | $83,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,030 | $76,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,190 | $67,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,969 | $64,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,431 | $63,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,274 | $60,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,820 | $55,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,261 | $48,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,354 | $32,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 21,551 | $29,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 14,000 | $28,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,746 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-24-000014 | this filing | 2024-07-09 | acceptance time not in the bulk data set |