13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 1,155 holding rows worth $8,135,217,000.
- Accession
- 0001071640-25-000010
- Filer
- CIK 1071640
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,155 entries on the cover page, a total value of $8,135,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,135,217,000 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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,954 | $1,398,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 21,912 | $1,398,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,586 | $1,395,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,258 | $1,392,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,426 | $1,382,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 20,061 | $1,379,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,928 | $1,373,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,529 | $1,368,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,527 | $1,362,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,141 | $1,355,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,897 | $1,350,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 272,271 | $1,350,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 130,813 | $1,346,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,641 | $1,345,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,907 | $1,344,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 18,834 | $1,344,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 29,059 | $1,339,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,295 | $1,333,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,141 | $1,331,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,724 | $1,326,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 87,786 | $1,324,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,220 | $1,321,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 6,722 | $1,306,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 7,552 | $1,300,000 | thousands, detected and multiplied | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 44,846 | $1,291,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,391 | $1,291,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,862 | $1,289,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25,469 | $1,279,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,926 | $1,276,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,530 | $1,274,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,697 | $1,267,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,456 | $1,266,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 9,893 | $1,264,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,259 | $1,251,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,996 | $1,243,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,149 | $1,237,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 18,086 | $1,235,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,816 | $1,231,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,198 | $1,227,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 18,224 | $1,224,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,543 | $1,221,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,743 | $1,219,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 35,012 | $1,219,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 27,740 | $1,218,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,042 | $1,217,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,772 | $1,213,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 176,875 | $1,210,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 62,023 | $1,208,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,985 | $1,207,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 19,163 | $1,206,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 28,795 | $1,204,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,652 | $1,200,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,610 | $1,196,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 126,933 | $1,191,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,375 | $1,180,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 57,758 | $1,175,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,847 | $1,171,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 42,245 | $1,170,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,236 | $1,169,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 201,550 | $1,163,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 38,604 | $1,160,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,572 | $1,157,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,405 | $1,153,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,439 | $1,152,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,142 | $1,151,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 220,857 | $1,148,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 25,321 | $1,141,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 8,484 | $1,139,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,818 | $1,139,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 6,507 | $1,139,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,987 | $1,136,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,509 | $1,135,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 23,450 | $1,132,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,359 | $1,125,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,753 | $1,122,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 53,971 | $1,120,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,951 | $1,118,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,233 | $1,118,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,032 | $1,118,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 107,404 | $1,117,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,645 | $1,116,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,725 | $1,115,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 94,803 | $1,113,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 46,440 | $1,113,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,050 | $1,108,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 81,083 | $1,107,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,340 | $1,105,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,191 | $1,097,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,335 | $1,097,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49,618 | $1,096,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,296 | $1,093,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,914 | $1,091,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 10,846 | $1,089,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 19,822 | $1,071,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,804 | $1,068,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,865 | $1,065,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 107,567 | $1,065,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 35,239 | $1,064,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,774 | $1,061,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,665 | $1,061,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,705 | $1,060,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,276 | $1,058,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,112 | $1,057,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,481 | $1,048,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,181 | $1,046,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,812 | $1,044,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 103,876 | $1,042,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,059 | $1,040,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 169,551 | $1,038,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 406,092 | $1,036,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 37,686 | $1,035,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,009 | $1,035,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 22,559 | $1,030,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 100,210 | $1,028,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,149 | $1,025,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,055 | $1,024,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 551 | $1,022,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,405 | $1,016,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 479,330 | $1,016,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 26,498 | $1,013,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,813 | $1,011,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 108,997 | $1,003,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 32,289 | $1,001,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,135 | $1,000,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 142,501 | $999,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,006 | $997,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,451 | $988,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,983 | $987,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 39,048 | $985,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,986 | $976,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,854 | $976,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 81,607 | $973,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 125,586 | $972,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,364 | $969,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 115,712 | $966,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,560 | $962,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,498 | $959,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,425 | $956,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 4,219 | $952,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,264 | $951,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 32,076 | $948,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,491 | $941,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,897 | $939,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 79,423 | $939,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,480 | $938,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,989 | $936,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 43,545 | $936,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 43,147 | $933,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 128,712 | $922,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,573 | $920,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 159,112 | $918,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,756 | $917,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,977 | $916,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,269 | $915,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,825 | $911,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49,474 | $911,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,499 | $907,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 9,752 | $904,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 7,501 | $903,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,940 | $898,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,138 | $896,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,497 | $896,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,433 | $894,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,883 | $892,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,036 | $890,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,796 | $880,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,582 | $877,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,274 | $868,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 16,711 | $865,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,521 | $863,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,887 | $861,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12,934 | $854,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,056 | $854,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 7,331 | $853,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,647 | $852,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,934 | $852,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,634 | $848,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 19,458 | $845,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,292 | $843,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,288 | $843,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,036 | $842,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,749 | $838,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,745 | $834,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 11,225 | $826,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,598 | $825,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,916 | $824,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 35,062 | $821,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,115 | $816,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18,505 | $813,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 37,673 | $811,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,097 | $801,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,041 | $792,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,083 | $783,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,881 | $779,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 86,212 | $778,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,704 | $778,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,043 | $777,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,816 | $776,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,859 | $770,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,339 | $769,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,645 | $768,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 18,307 | $767,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,631 | $767,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 21,219 | $766,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,038 | $756,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,422 | $755,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,080 | $753,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 58,244 | $748,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 21,793 | $746,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,889 | $746,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,310 | $742,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,267 | $739,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,434 | $736,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,140 | $732,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 397 | $732,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 10,019 | $729,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,749 | $725,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,534 | $725,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,619 | $724,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,123 | $721,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 27,422 | $720,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,918 | $719,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 25,362 | $719,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,095 | $716,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,542 | $713,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,314 | $713,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 17,099 | $710,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,255 | $708,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 133,675 | $708,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,534 | $706,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 15,432 | $705,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,055 | $704,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,204 | $699,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,883 | $698,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,101 | $698,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 69,986 | $697,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,675 | $694,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 5,729 | $691,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,362 | $689,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,225 | $687,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,138 | $686,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 5,695 | $683,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,615 | $683,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 13,626 | $681,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 12,403 | $679,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,030 | $678,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,854 | $672,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 8,600 | $670,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 10,440 | $669,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,898 | $662,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,296 | $658,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 22,012 | $657,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,854 | $657,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,222 | $656,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,258 | $653,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,849 | $653,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,039 | $652,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,656 | $651,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,085 | $651,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 18,974 | $649,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,614 | $647,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 118,213 | $645,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,761 | $644,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,780 | $642,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,180 | $641,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 7,591 | $640,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,178 | $639,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,912 | $639,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,459 | $637,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,453 | $636,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,224 | $634,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,153 | $632,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,442 | $628,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,954 | $626,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,093 | $624,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,161 | $624,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 20,517 | $624,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 6,201 | $623,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 6,770 | $622,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,599 | $620,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 6,919 | $619,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 8,966 | $618,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,677 | $618,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,686 | $614,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,765 | $605,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,671 | $605,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,719 | $605,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,674 | $605,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,068 | $604,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,427 | $599,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,350 | $599,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,544 | $599,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,422 | $596,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,332 | $593,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 17,869 | $593,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,409 | $590,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,673 | $588,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,550 | $586,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,780 | $585,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 7,038 | $584,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,391 | $582,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,379 | $579,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,497 | $579,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,269 | $577,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 7,966 | $574,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,935 | $574,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 44,970 | $574,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 7,550 | $573,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,564 | $573,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,322 | $573,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,311 | $572,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,357 | $571,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 10,505 | $571,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,371 | $567,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,893 | $567,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,826 | $564,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,794 | $564,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,397 | $561,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 77 | $558,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,313 | $558,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,217 | $557,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 25,806 | $555,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,753 | $553,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,986 | $551,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 17,766 | $549,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 3,687 | $548,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,660 | $547,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,604 | $546,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,625 | $546,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,508 | $543,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,135 | $542,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,446 | $541,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,558 | $538,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,908 | $536,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,313 | $536,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,053 | $534,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,888 | $532,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,015 | $529,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,153 | $528,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,032 | $528,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,055 | $525,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,518 | $522,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,991 | $521,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,305 | $517,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,451 | $516,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 10,987 | $516,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,304 | $512,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 8,290 | $512,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 3,133 | $506,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,913 | $505,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,036 | $504,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,801 | $504,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 22,168 | $503,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 9,343 | $499,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,433 | $499,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,938 | $498,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,728 | $494,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,945 | $493,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,303 | $493,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,650 | $492,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,629 | $489,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 8,361 | $486,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,900 | $484,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 17,841 | $483,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,541 | $481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,431 | $481,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 7,802 | $480,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,690 | $479,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,038 | $479,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,539 | $478,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,887 | $475,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,123 | $474,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,828 | $473,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 21,336 | $471,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,855 | $470,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,165 | $469,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 12,227 | $467,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,197 | $464,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,630 | $461,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 9,722 | $459,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,475 | $456,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 8,051 | $454,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,051 | $453,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,108 | $453,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 10,329 | $453,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 10,632 | $452,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,641 | $452,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 5,566 | $451,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,512 | $450,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,879 | $448,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,857 | $448,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,652 | $447,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 10,373 | $444,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,890 | $443,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,406 | $443,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 8,255 | $435,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,198 | $432,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,424 | $428,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,891 | $426,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,615 | $422,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,255 | $421,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,066 | $420,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,198 | $419,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,687 | $418,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,095 | $413,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,863 | $413,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 897 | $412,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,838 | $410,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,755 | $407,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,186 | $406,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,290 | $406,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,317 | $405,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,025 | $404,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,389 | $403,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,231 | $403,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,344 | $403,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,331 | $401,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,538 | $400,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,962 | $399,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 6,677 | $397,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 14,554 | $397,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,625 | $396,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 9,469 | $395,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 11,925 | $394,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,971 | $394,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,449 | $393,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 14,459 | $392,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,448 | $392,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,299 | $389,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,083 | $389,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 20,890 | $388,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,399 | $381,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,218 | $380,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,282 | $380,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,299 | $378,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,801 | $377,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,798 | $377,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,579 | $376,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,644 | $376,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,283 | $374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 6,769 | $370,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,136 | $369,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,417 | $365,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,900 | $363,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 8,819 | $363,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,415 | $363,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,255 | $362,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,402 | $361,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 9,101 | $361,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,105 | $360,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,992 | $358,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,601 | $357,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,842 | $356,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 3,395 | $356,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,827 | $353,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,321 | $353,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,287 | $352,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,524 | $352,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 297 | $351,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 832 | $349,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,609 | $348,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,605 | $347,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,089 | $347,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,320 | $346,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,343 | $345,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,222 | $345,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,160 | $343,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,229 | $342,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,672 | $341,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,870 | $338,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 10,297 | $338,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,547 | $334,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,217 | $334,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,374 | $332,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,988 | $332,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,354 | $332,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,133 | $331,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,625 | $331,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,441 | $330,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,289 | $329,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,932 | $328,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,986 | $328,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,776 | $327,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 10,868 | $324,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,324 | $322,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,213 | $321,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 5,815 | $320,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 32,320 | $320,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 12,879 | $318,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,386 | $318,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 21,576 | $316,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,006 | $316,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,784 | $314,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,353 | $312,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,080 | $309,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,175 | $308,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,949 | $308,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,669 | $304,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 9,397 | $304,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-25-000010 | this filing | 2025-04-14 | acceptance time not in the bulk data set |