13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 1,460 holding rows worth $9,721,796,000.
- Accession
- 0001071640-25-000003
- Filer
- CIK 1071640
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,460 entries on the cover page, a total value of $9,721,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,721,796,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,700 | $591,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,116 | $590,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,226 | $590,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 13,539 | $589,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,627 | $588,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,491 | $588,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,351 | $588,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 18,071 | $587,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,917 | $587,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,839 | $586,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,951 | $585,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,132 | $582,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,398 | $577,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,267 | $577,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,187 | $574,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 179 | $573,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 3,628 | $570,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,135 | $569,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,806 | $566,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 6,552 | $564,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,781 | $561,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,901 | $561,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,300 | $560,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,648 | $558,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,119 | $557,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,531 | $557,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 10,082 | $556,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,672 | $554,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 19,092 | $553,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,945 | $551,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,955 | $549,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 53,965 | $549,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,037 | $549,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,797 | $548,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 7,056 | $546,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 24,500 | $542,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 15,186 | $539,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,913 | $538,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 26,664 | $535,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,758 | $533,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 3,865 | $532,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,011 | $528,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 9,049 | $527,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,806 | $526,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 11,988 | $526,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,293 | $526,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,755 | $525,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,278 | $523,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 2,797 | $523,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,504 | $522,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,501 | $522,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 23,049 | $522,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 21,925 | $521,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,012 | $519,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,948 | $519,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 30,137 | $517,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,884 | $517,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,776 | $517,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,287 | $517,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 7,444 | $514,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,785 | $514,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,130 | $513,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,703 | $512,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,497 | $511,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,485 | $510,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,124 | $508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,060 | $507,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,395 | $506,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 17,081 | $506,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,109 | $505,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,593 | $504,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 19,867 | $503,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,847 | $503,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 5,638 | $502,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,700 | $501,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,775 | $500,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,561 | $499,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,464 | $493,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,469 | $493,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,990 | $491,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,330 | $488,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,038 | $488,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,369 | $487,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 23,110 | $487,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,893 | $486,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,249 | $486,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,821 | $484,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,630 | $482,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,831 | $482,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,147 | $482,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 7,810 | $481,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 5,060 | $481,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,441 | $481,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,158 | $479,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 5,659 | $479,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,551 | $478,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,793 | $478,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,349 | $478,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,675 | $477,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,188 | $474,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,710 | $472,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,370 | $469,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,279 | $467,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,507 | $466,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,812 | $465,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,227 | $464,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,476 | $464,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,777 | $460,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,646 | $459,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,784 | $458,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,808 | $458,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 7,815 | $458,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,118 | $457,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,016 | $455,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,597 | $455,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,387 | $455,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,156 | $453,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,377 | $452,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 18,251 | $450,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,853 | $446,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,714 | $446,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,876 | $445,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,590 | $443,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,749 | $443,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,792 | $443,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 15,800 | $443,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 9,212 | $438,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,559 | $438,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 17,628 | $436,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,699 | $435,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,476 | $434,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,118 | $433,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 7,395 | $433,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 15,733 | $432,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,079 | $430,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,881 | $430,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,412 | $430,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,367 | $430,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,483 | $429,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,317 | $429,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,621 | $428,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,049 | $428,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,598 | $428,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,138 | $427,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,495 | $425,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,297 | $424,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,304 | $423,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 6,184 | $422,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,212 | $419,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,469 | $419,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,288 | $418,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,152 | $416,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,506 | $416,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,694 | $416,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,491 | $411,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 40,725 | $410,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 4,594 | $410,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 2,150 | $410,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,546 | $409,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,220 | $407,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,601 | $407,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,643 | $406,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 82,692 | $404,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,774 | $402,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 7,172 | $401,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,864 | $401,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,723 | $401,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,339 | $401,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 13,729 | $400,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,660 | $400,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,058 | $398,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,638 | $397,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 8,908 | $397,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,665 | $395,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,420 | $395,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,083 | $394,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,781 | $393,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,812 | $392,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 13,977 | $392,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,219 | $389,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,288 | $388,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,998 | $388,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 30,064 | $388,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 2,599 | $385,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 5,928 | $383,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,868 | $381,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 896 | $381,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 13,787 | $381,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,146 | $379,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,872 | $378,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,087 | $377,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 8,724 | $377,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,113 | $376,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 891 | $374,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,134 | $371,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,927 | $371,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,036 | $369,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,460 | $368,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,651 | $366,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,938 | $365,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,919 | $365,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,425 | $365,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,210 | $365,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,247 | $365,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,249 | $364,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 7,900 | $364,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,352 | $363,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,975 | $363,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,960 | $363,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,128 | $361,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,017 | $359,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,053 | $357,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,781 | $356,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,307 | $353,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,443 | $351,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,512 | $351,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,023 | $349,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,477 | $348,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,450 | $348,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,744 | $347,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,331 | $346,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 6,600 | $345,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,540 | $345,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 12,548 | $345,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,267 | $343,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 6,672 | $343,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20,193 | $342,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,387 | $341,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,425 | $341,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,050 | $340,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,503 | $340,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 277 | $339,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,100 | $339,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,661 | $338,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,411 | $338,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,048 | $337,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 36,369 | $337,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,990 | $337,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 18,509 | $337,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,173 | $335,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 9,301 | $334,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,070 | $333,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,548 | $332,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 20,248 | $330,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,158 | $330,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,833 | $329,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,042 | $329,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 9,011 | $329,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,682 | $328,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,170 | $328,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,312 | $328,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,662 | $327,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 10,417 | $327,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,467 | $326,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,444 | $326,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,390 | $325,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,498 | $324,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,071 | $323,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,400 | $323,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,368 | $322,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,298 | $322,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,914 | $321,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,885 | $320,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,805 | $319,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,096 | $317,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,009 | $316,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,831 | $316,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,187 | $315,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 7,689 | $314,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 5,133 | $314,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 9,838 | $313,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 11,091 | $313,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,343 | $313,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 5,966 | $312,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,336 | $312,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 18,002 | $312,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 32,296 | $311,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,655 | $310,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,521 | $310,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 29,015 | $305,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,963 | $304,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,481 | $304,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 12,859 | $304,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 4,008 | $303,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,654 | $303,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 8,228 | $302,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,233 | $300,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 13,668 | $300,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,571 | $298,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,237 | $298,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,852 | $297,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,771 | $295,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,986 | $295,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,741 | $294,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,412 | $294,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,970 | $293,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,550 | $291,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,547 | $290,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,391 | $288,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,697 | $287,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 5,573 | $286,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 2,520 | $284,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,772 | $284,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,153 | $282,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,365 | $282,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,858 | $282,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,475 | $282,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 5,099 | $280,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,924 | $279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,622 | $279,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 6,845 | $277,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,593 | $276,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,552 | $276,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,990 | $276,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 2,084 | $275,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,577 | $274,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,090 | $274,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,434 | $274,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,192 | $274,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,434 | $273,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,493 | $272,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,213 | $272,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,147 | $270,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,972 | $270,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,161 | $268,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 4,390 | $267,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 959 | $266,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,625 | $265,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,173 | $265,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,707 | $265,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,595 | $263,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 12,452 | $262,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 2,258 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 10,310 | $262,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,100 | $261,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 33,117 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,439 | $260,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,016 | $258,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,339 | $257,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,056 | $257,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,411 | $257,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 148 | $256,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 691 | $255,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,016 | $254,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,965 | $254,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 5,154 | $254,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,501 | $253,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 52,547 | $253,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,167 | $253,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,292 | $253,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,725 | $252,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 11,610 | $251,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 9,769 | $250,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,032 | $249,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,604 | $247,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,952 | $246,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,284 | $246,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,451 | $246,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,312 | $245,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,835 | $245,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 5,024 | $244,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 42,907 | $244,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,729 | $243,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,023 | $241,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,686 | $241,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,004 | $240,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,701 | $239,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,155 | $239,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,430 | $239,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,298 | $238,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 2,978 | $238,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,794 | $237,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,557 | $237,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,108 | $237,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,033 | $237,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 24,177 | $237,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,752 | $235,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,085 | $235,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 6,081 | $235,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,924 | $233,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,680 | $233,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,917 | $232,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,161 | $232,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,412 | $232,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,399 | $230,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 3,917 | $229,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 398 | $227,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,096 | $227,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,683 | $227,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,644 | $226,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,660 | $226,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,626 | $225,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,305 | $225,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,806 | $225,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 7,681 | $225,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,790 | $222,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,738 | $222,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,651 | $221,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 4,421 | $221,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 3,093 | $221,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,458 | $220,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,753 | $220,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 15,037 | $220,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,882 | $220,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,974 | $218,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,590 | $217,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 2,614 | $217,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,996 | $216,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,892 | $216,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,070 | $216,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,297 | $215,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,977 | $214,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,401 | $213,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,653 | $213,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,064 | $212,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,187 | $212,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,377 | $212,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,603 | $212,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,039 | $211,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 17,100 | $211,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,603 | $210,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,075 | $209,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,199 | $209,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,525 | $209,000 | thousands, detected and multiplied | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 9,138 | $209,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,684 | $205,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,949 | $204,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,075 | $203,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,964 | $203,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,826 | $203,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 5,631 | $203,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,701 | $202,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 2,366 | $201,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,524 | $201,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,684 | $195,000 | thousands, detected and multiplied | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 59,915 | $192,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,195 | $190,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 19,571 | $184,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,756 | $181,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,688 | $181,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 15,920 | $180,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,228 | $180,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,830 | $174,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,081 | $141,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 22,883 | $137,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,442 | $136,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 11,101 | $135,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,483 | $123,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,028 | $123,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,774 | $116,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 11,502 | $96,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 11,974 | $82,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 14,937 | $82,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 16,247 | $64,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,692 | $63,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,747 | $55,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,772 | $51,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 12,150 | $47,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,054 | $19,000 | thousands, detected and multiplied | |
| SCYNEXIS INC | 811292200 | COM NEW | 14,000 | $17,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-25-000003 | this filing | 2025-01-14 | acceptance time not in the bulk data set |