13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-03, with 1,379 holding rows worth $8,900,574,000.
- Accession
- 0001071640-24-000017
- Filer
- CIK 1071640
- Filed
- 2024-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,379 entries on the cover page, a total value of $8,900,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,900,574,000 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,412 | $1,562,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 23,785 | $1,541,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,857 | $1,538,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,720 | $1,526,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,681 | $1,525,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 48,563 | $1,516,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,506 | $1,508,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 18,016 | $1,507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,574 | $1,504,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,435 | $1,500,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,561 | $1,499,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,068 | $1,493,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,134 | $1,487,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,699 | $1,485,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,913 | $1,480,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 35,232 | $1,478,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 25,328 | $1,476,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,374 | $1,470,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 130,593 | $1,470,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 23,287 | $1,464,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 165,498 | $1,463,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,207 | $1,462,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,556 | $1,459,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,757 | $1,455,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,422 | $1,455,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 65,770 | $1,454,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,586 | $1,453,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 4,488 | $1,453,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 40,274 | $1,445,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,462 | $1,442,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,453 | $1,439,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,206 | $1,435,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 25,030 | $1,434,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,541 | $1,431,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 229,749 | $1,424,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 64,278 | $1,420,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 283,512 | $1,418,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,396 | $1,417,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 9,284 | $1,412,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 403,425 | $1,412,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 86,002 | $1,411,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 31,731 | $1,407,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 161,668 | $1,403,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 4,396 | $1,401,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,563 | $1,393,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,983 | $1,390,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,711 | $1,385,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,043 | $1,380,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 30,818 | $1,380,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,721 | $1,379,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,233 | $1,372,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 19,189 | $1,370,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 45,772 | $1,368,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,550 | $1,363,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 6,872 | $1,362,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,696 | $1,360,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 27,251 | $1,357,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,934 | $1,353,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,385 | $1,353,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 58,228 | $1,343,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 430,653 | $1,339,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,942 | $1,337,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,337 | $1,333,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 14,171 | $1,331,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,475 | $1,331,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 122,211 | $1,325,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,526 | $1,314,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,577 | $1,314,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,919 | $1,313,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41,358 | $1,312,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 12,822 | $1,312,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,430 | $1,308,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 24,716 | $1,300,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 87,284 | $1,296,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,248 | $1,294,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,466 | $1,289,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 137,235 | $1,289,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,484 | $1,284,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,550 | $1,279,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 80,394 | $1,270,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,295 | $1,267,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 119,917 | $1,266,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,859 | $1,266,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 65,692 | $1,253,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,032 | $1,250,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,165 | $1,245,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,507 | $1,243,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 21,515 | $1,241,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 7,910 | $1,240,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,202 | $1,238,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,721 | $1,235,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,184 | $1,230,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,162 | $1,228,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,072 | $1,227,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 172,007 | $1,226,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,508 | $1,221,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,810 | $1,219,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,770 | $1,217,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,697 | $1,216,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,538 | $1,213,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,002 | $1,207,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,710 | $1,203,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,961 | $1,202,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,879 | $1,198,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,301 | $1,194,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,369 | $1,193,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,320 | $1,189,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 41,589 | $1,182,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 54,781 | $1,171,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,941 | $1,170,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,976 | $1,168,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 45,851 | $1,168,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,559 | $1,164,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 8,617 | $1,164,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,378 | $1,164,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 80,446 | $1,161,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,458 | $1,157,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 187,728 | $1,151,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 69,426 | $1,150,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 44,323 | $1,147,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 105,047 | $1,145,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 9,550 | $1,132,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,362 | $1,124,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 100,968 | $1,122,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,819 | $1,119,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,990 | $1,116,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 197,569 | $1,114,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 87,913 | $1,112,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,705 | $1,111,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,782 | $1,105,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,770 | $1,105,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,830 | $1,105,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,437 | $1,105,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 6,428 | $1,104,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 22,746 | $1,103,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 31,829 | $1,103,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,986 | $1,098,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 189,119 | $1,097,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,668 | $1,094,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 8,372 | $1,092,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 5,646 | $1,083,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,196 | $1,082,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,683 | $1,080,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 48,067 | $1,077,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,329 | $1,076,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,679 | $1,073,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 398,690 | $1,072,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 101,212 | $1,070,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,633 | $1,066,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 53,180 | $1,066,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100,621 | $1,065,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 94,323 | $1,062,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,908 | $1,058,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,509 | $1,055,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,601 | $1,051,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,985 | $1,050,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,151 | $1,049,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,967 | $1,049,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,661 | $1,048,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 461,797 | $1,048,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,241 | $1,044,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 160,244 | $1,043,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 108,496 | $1,042,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,168 | $1,038,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 20,636 | $1,036,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,933 | $1,033,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,147 | $1,025,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 102,761 | $1,025,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 93,442 | $1,025,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 5,740 | $1,022,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,157 | $1,021,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,403 | $1,018,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 713 | $1,018,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,498 | $1,016,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 16,605 | $1,016,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G679 | CMN | 38,579 | $1,014,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 20,130 | $1,012,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,154 | $1,011,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 5,081 | $1,010,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,168 | $1,010,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,256 | $1,010,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 13,035 | $1,009,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,857 | $1,008,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,842 | $1,005,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 21,151 | $1,005,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38,054 | $1,000,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,624 | $998,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 14,897 | $997,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,015 | $996,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 112,553 | $995,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 7,833 | $994,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 130,669 | $993,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,627 | $991,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,740 | $990,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,797 | $983,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,519 | $979,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 118,578 | $979,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,394 | $976,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,188 | $971,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,907 | $971,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,135 | $970,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 5,054 | $969,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 120,888 | $967,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,703 | $965,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 4,732 | $964,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 11,488 | $963,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 10,792 | $954,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,872 | $954,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 152,399 | $949,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,516 | $948,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,567 | $945,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,408 | $941,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,961 | $939,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,984 | $938,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,720 | $937,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,205 | $935,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,092 | $931,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,593 | $925,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,859 | $920,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 25,440 | $919,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,975 | $918,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,140 | $917,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,287 | $916,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 63,486 | $915,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 5,121 | $904,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,583 | $903,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,670 | $898,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,934 | $896,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 74,760 | $895,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 527 | $894,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,493 | $891,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,130 | $890,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 34,126 | $890,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,149 | $886,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,408 | $882,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 452 | $878,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,161 | $875,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,646 | $873,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,372 | $872,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 24,165 | $865,000 | thousands, detected and multiplied | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 33,793 | $865,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,585 | $863,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,662 | $862,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,796 | $857,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 8,281 | $855,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,033 | $855,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 7,707 | $850,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 12,983 | $848,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,639 | $847,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,107 | $846,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,187 | $846,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,515 | $846,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,628 | $845,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 35,912 | $843,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 82,576 | $841,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,254 | $838,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 10,794 | $837,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,213 | $837,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,824 | $837,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,214 | $829,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 29,458 | $829,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,641 | $828,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 13,010 | $824,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,145 | $822,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 34,122 | $821,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,924 | $817,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 10,032 | $817,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,386 | $813,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,140 | $808,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,815 | $808,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,464 | $806,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,282 | $806,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,156 | $806,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,818 | $806,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,967 | $805,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,377 | $804,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 4,533 | $800,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,006 | $798,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,617 | $795,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,207 | $791,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,852 | $788,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 11,720 | $786,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,964 | $783,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 15,454 | $782,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 249,192 | $777,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,990 | $766,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,736 | $763,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 30,942 | $761,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,102 | $760,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,112 | $760,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,423 | $757,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,516 | $757,000 | thousands, detected and multiplied | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 74,277 | $757,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,538 | $756,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 11,740 | $753,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 13,786 | $753,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,245 | $752,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 55,204 | $747,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 3,801 | $738,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 19,439 | $738,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,020 | $737,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 11,322 | $737,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,357 | $735,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,346 | $734,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,411 | $734,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,196 | $731,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,589 | $731,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,830 | $730,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,668 | $730,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 395 | $728,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,324 | $727,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,453 | $726,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,634 | $726,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,531 | $724,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 62,711 | $723,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,427 | $723,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 8,922 | $718,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 125,571 | $718,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,129 | $716,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 6,158 | $713,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,519 | $709,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 616 | $709,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,001 | $707,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 8,151 | $707,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 66,259 | $704,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,065 | $703,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,675 | $703,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,984 | $703,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 17,318 | $702,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 4,615 | $701,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,814 | $699,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,695 | $699,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 118,068 | $699,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,633 | $698,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 71 | $697,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 5,417 | $696,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,088 | $695,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,832 | $689,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,774 | $688,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,296 | $688,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,017 | $687,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,737 | $685,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 5,936 | $684,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 118,213 | $684,000 | thousands, detected and multiplied | |
| GDL FD | 361570104 | COM SH BEN IT | 83,472 | $680,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,374 | $679,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,688 | $679,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,925 | $678,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,056 | $677,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 12,706 | $677,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,563 | $676,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 8,640 | $674,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,170 | $674,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,441 | $674,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,640 | $671,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,256 | $670,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 9,872 | $670,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,981 | $668,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,638 | $666,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,848 | $665,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,771 | $664,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,744 | $662,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,735 | $659,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,344 | $659,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,606 | $658,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,636 | $658,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,510 | $657,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,211 | $656,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,731 | $656,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,214 | $654,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,492 | $654,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 27,464 | $652,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,635 | $649,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,780 | $648,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,865 | $648,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,941 | $648,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 10,485 | $648,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,182 | $647,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,075 | $647,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,301 | $643,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,554 | $640,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 125,123 | $638,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,016 | $635,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,833 | $634,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,544 | $630,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,524 | $630,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,949 | $630,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,893 | $628,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,153 | $626,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 12,937 | $625,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,484 | $624,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,032 | $624,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,608 | $623,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,679 | $622,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,858 | $622,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,752 | $620,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,748 | $615,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,553 | $611,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 13,495 | $611,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,795 | $610,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,987 | $609,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,098 | $606,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 15,460 | $605,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 52,445 | $604,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,061 | $603,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 28,947 | $603,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 17,295 | $602,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,272 | $601,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,113 | $600,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,905 | $599,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,424 | $598,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 1,787 | $598,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,460 | $593,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,754 | $589,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,809 | $586,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,702 | $581,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 6,536 | $579,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,666 | $579,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14,767 | $575,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,146 | $574,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,064 | $574,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 8,555 | $574,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,080 | $574,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,238 | $571,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,179 | $571,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,923 | $570,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,249 | $567,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,423 | $565,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,695 | $563,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,663 | $563,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 17,063 | $562,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,662 | $561,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,359 | $561,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 24,190 | $560,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,005 | $556,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 6,149 | $552,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,415 | $551,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,503 | $547,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,243 | $544,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,087 | $543,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,889 | $543,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,890 | $541,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,312 | $540,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,277 | $540,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 2,203 | $538,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,633 | $533,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,887 | $532,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 13,695 | $531,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,625 | $529,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,841 | $527,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 167 | $526,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,068 | $526,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 7,576 | $523,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,161 | $514,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 10,286 | $511,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,630 | $510,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 9,306 | $510,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,019 | $509,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,485 | $508,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,575 | $507,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,133 | $506,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 3,809 | $505,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 10,557 | $504,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,021 | $503,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 22,085 | $502,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 4,141 | $501,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,692 | $500,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,725 | $499,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 27,643 | $496,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,281 | $496,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,111 | $495,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,694 | $495,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,814 | $495,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 16,030 | $494,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,272 | $494,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,820 | $494,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,610 | $494,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,080 | $492,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,199 | $491,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 4,684 | $490,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,185 | $490,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,522 | $489,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 9,133 | $488,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,541 | $488,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,349 | $487,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,738 | $486,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,105 | $483,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,992 | $480,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,569 | $478,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,139 | $478,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,276 | $477,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 6,603 | $477,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,872 | $476,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,147 | $474,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,105 | $472,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,425 | $471,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 3,145 | $470,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,607 | $470,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 21,355 | $470,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,922 | $468,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-24-000017 | this filing | 2024-10-03 | acceptance time not in the bulk data set |