13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 1,467 holding rows worth $10,872,126,000.
- Accession
- 0001071640-25-000013
- Filer
- CIK 1071640
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,467 entries on the cover page, a total value of $10,872,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,872,126,000 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 |
|---|---|---|---|---|---|---|
| EXELON CORP COM | 30161N101 | Stock | 47,790 | $2,075,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 11,306 | $2,072,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 235,465 | $2,060,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 60,221 | $2,059,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 48,911 | $2,054,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 165,627 | $2,054,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,438 | $2,052,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,347 | $2,049,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,805 | $2,047,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,564 | $2,045,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60,638 | $2,040,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,201 | $2,036,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 64,063 | $2,026,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 42,496 | $2,016,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 27,036 | $2,015,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 89,591 | $2,015,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,939 | $2,008,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 123,164 | $2,005,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,117 | $2,002,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 65,398 | $2,002,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,381 | $2,001,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 89,095 | $1,995,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,929 | $1,994,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,183 | $1,993,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,938 | $1,989,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 19,136 | $1,986,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,312 | $1,979,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,218 | $1,968,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,902 | $1,960,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 68,955 | $1,931,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 24,045 | $1,926,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 41,025 | $1,924,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 81,553 | $1,918,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30,526 | $1,913,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 37,139 | $1,910,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,057 | $1,910,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,188 | $1,909,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,883 | $1,906,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,583 | $1,901,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,759 | $1,886,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 19,814 | $1,883,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 180,087 | $1,867,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,996 | $1,857,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,710 | $1,850,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,939 | $1,848,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 114,280 | $1,841,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 133,968 | $1,838,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,416 | $1,837,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,294 | $1,836,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 73,913 | $1,832,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 5,193 | $1,824,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 60,181 | $1,817,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 23,002 | $1,815,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,445 | $1,809,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 374,546 | $1,798,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 36,687 | $1,793,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,560 | $1,791,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,511 | $1,788,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,250 | $1,787,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 31,823 | $1,783,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,166 | $1,774,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20,567 | $1,771,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,701 | $1,770,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,224 | $1,769,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 50,357 | $1,768,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,566 | $1,765,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,974 | $1,765,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,120 | $1,764,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,736 | $1,760,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 47,847 | $1,759,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,045 | $1,754,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 12,638 | $1,751,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 15,695 | $1,726,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 33,085 | $1,718,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,061 | $1,714,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 91,873 | $1,708,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,783 | $1,707,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 122,039 | $1,694,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,565 | $1,693,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,462 | $1,691,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,063 | $1,689,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 95,541 | $1,689,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,363 | $1,680,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,538 | $1,673,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 24,316 | $1,672,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 86,383 | $1,652,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 40,871 | $1,645,000 | thousands, detected and multiplied | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 70,058 | $1,637,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 82,109 | $1,629,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,677 | $1,628,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,042 | $1,627,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,175 | $1,620,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,891 | $1,617,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 31,776 | $1,613,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 32,421 | $1,609,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 159,924 | $1,606,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 214,682 | $1,599,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 18,193 | $1,588,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,803 | $1,586,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 112,106 | $1,586,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,763 | $1,586,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,713 | $1,580,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 38,723 | $1,562,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,163 | $1,561,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,884 | $1,559,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,458 | $1,555,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 35,363 | $1,554,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,116 | $1,546,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 14,459 | $1,541,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 104,127 | $1,540,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,844 | $1,534,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 6,787 | $1,526,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 9,029 | $1,525,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,717 | $1,515,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,771 | $1,513,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 355,854 | $1,512,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 16,305 | $1,507,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,900 | $1,505,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 22,042 | $1,501,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,864 | $1,500,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 150,275 | $1,488,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 65,927 | $1,477,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,233 | $1,475,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 34,066 | $1,459,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,067 | $1,455,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 73,852 | $1,451,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 44,023 | $1,444,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 138,894 | $1,444,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,352 | $1,441,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 166,461 | $1,440,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,960 | $1,439,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,272 | $1,426,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 18,819 | $1,426,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 32,353 | $1,420,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,288 | $1,418,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35,789 | $1,416,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 47,674 | $1,413,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 226,703 | $1,412,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 87,969 | $1,411,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 7,114 | $1,405,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,042 | $1,404,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,897 | $1,402,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 38,623 | $1,402,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 85,932 | $1,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G679 | CMN | 53,910 | $1,392,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,469 | $1,391,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 48,603 | $1,390,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 5,384 | $1,389,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 122,152 | $1,386,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 73,328 | $1,380,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 58,073 | $1,375,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 904 | $1,375,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,876 | $1,374,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 4,597 | $1,372,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 13,059 | $1,371,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,561 | $1,368,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,941 | $1,364,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 19,166 | $1,362,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 36,295 | $1,359,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,898 | $1,357,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 10,637 | $1,357,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,502 | $1,356,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,369 | $1,353,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 13,702 | $1,352,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,838 | $1,347,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,328 | $1,347,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 51,359 | $1,341,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,446 | $1,331,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 33,864 | $1,331,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 223,602 | $1,328,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,470 | $1,325,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 28,863 | $1,319,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 19,034 | $1,312,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 5,061 | $1,310,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,938 | $1,307,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,435 | $1,300,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 26,333 | $1,292,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,653 | $1,284,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,636 | $1,281,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 23,536 | $1,280,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,626 | $1,275,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 10,768 | $1,275,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 34,366 | $1,275,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,346 | $1,272,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,382 | $1,264,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 66,499 | $1,263,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 19,985 | $1,262,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,834 | $1,258,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,637 | $1,257,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,644 | $1,256,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,936 | $1,240,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 632 | $1,237,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,593 | $1,233,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 9,798 | $1,226,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 85,442 | $1,225,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 6,738 | $1,219,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 172,696 | $1,219,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,437 | $1,214,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,824 | $1,214,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 7,028 | $1,214,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 25,947 | $1,210,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3,567 | $1,201,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,900 | $1,194,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,579 | $1,190,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 54,422 | $1,190,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,816 | $1,189,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,973 | $1,187,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 60,688 | $1,185,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 7,070 | $1,173,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,597 | $1,171,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 116,644 | $1,171,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 638 | $1,166,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 10,964 | $1,166,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,955 | $1,164,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50,414 | $1,161,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 113,480 | $1,161,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 222,769 | $1,158,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,532 | $1,158,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 10,240 | $1,156,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,034 | $1,148,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 46,908 | $1,147,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 20,276 | $1,144,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 637 | $1,144,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 101,957 | $1,142,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 105,172 | $1,141,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 78,949 | $1,140,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,100 | $1,140,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 47,737 | $1,139,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 11,598 | $1,139,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,678 | $1,138,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 192,262 | $1,138,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,946 | $1,135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,527 | $1,135,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 54,052 | $1,134,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,773 | $1,132,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 113,916 | $1,127,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,151 | $1,123,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 193,612 | $1,123,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 19,196 | $1,123,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,153 | $1,122,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,287 | $1,121,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,001 | $1,117,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,088 | $1,116,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,025 | $1,112,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,126 | $1,110,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,775 | $1,108,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,329 | $1,103,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,358 | $1,103,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,697 | $1,097,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,119 | $1,095,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,127 | $1,090,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 110,926 | $1,090,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,518 | $1,085,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,684 | $1,085,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,388 | $1,083,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 23,824 | $1,077,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,989 | $1,076,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,555 | $1,074,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 12,559 | $1,072,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,936 | $1,067,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,050 | $1,066,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,082 | $1,059,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,275 | $1,059,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,247 | $1,047,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 12,059 | $1,043,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,333 | $1,037,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 150,741 | $1,034,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 397,101 | $1,032,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45,506 | $1,031,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,686 | $1,030,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,462 | $1,027,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,749 | $1,027,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,052 | $1,026,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,474 | $1,022,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 25,103 | $1,020,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,617 | $1,019,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,094 | $1,017,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,637 | $1,015,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,272 | $1,008,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,742 | $1,001,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 466,967 | $995,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 41,713 | $994,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,560 | $990,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,137 | $988,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 107,377 | $984,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,320 | $983,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 121,282 | $981,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,708 | $979,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 174,448 | $977,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,210 | $976,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,726 | $973,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,551 | $970,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 28,275 | $956,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 38,210 | $956,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,540 | $952,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,725 | $951,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 38,714 | $951,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 114,393 | $949,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 143,713 | $946,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,159 | $943,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,400 | $943,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,963 | $940,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 78,709 | $940,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,619 | $934,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,267 | $932,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,399 | $932,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,951 | $930,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,717 | $930,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,069 | $920,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,109 | $920,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,599 | $917,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,010 | $912,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 6,266 | $910,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,586 | $906,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,177 | $903,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,875 | $902,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,446 | $901,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,279 | $899,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,782 | $898,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 65,256 | $898,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,014 | $894,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,104 | $891,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,168 | $890,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,624 | $890,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 42,153 | $885,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 9,868 | $882,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,876 | $879,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,358 | $879,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,620 | $874,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,705 | $874,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,034 | $871,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,536 | $867,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,134 | $864,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 10,852 | $863,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,768 | $861,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,942 | $854,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,491 | $848,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,908 | $848,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,052 | $845,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 35,378 | $842,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,740 | $840,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 7,695 | $839,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 6,390 | $837,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 14,723 | $837,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,325 | $832,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,622 | $828,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,313 | $825,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,096 | $819,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,706 | $817,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,873 | $814,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,588 | $809,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 55,408 | $808,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,350 | $807,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 26,591 | $806,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 85,028 | $800,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,586 | $800,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,802 | $800,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 215 | $798,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,213 | $798,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,362 | $796,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,263 | $792,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,585 | $792,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,325 | $790,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,096 | $783,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,271 | $782,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,087 | $782,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,710 | $775,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,846 | $774,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,944 | $772,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,469 | $771,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 5,390 | $770,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,899 | $769,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,735 | $768,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,574 | $766,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,934 | $765,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,927 | $762,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,031 | $762,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,658 | $762,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,676 | $759,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,533 | $758,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,392 | $757,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,665 | $755,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,427 | $750,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 11,122 | $747,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,045 | $743,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,187 | $742,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,350 | $741,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,802 | $741,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,644 | $741,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 12,485 | $739,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,187 | $739,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,773 | $736,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 4,693 | $736,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,168 | $735,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,173 | $734,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,925 | $732,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 66,323 | $732,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 9,607 | $730,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,310 | $729,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $729,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 118,213 | $727,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,328 | $725,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 10,611 | $721,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,909 | $719,000 | thousands, detected and multiplied | |
| GDL FD | 361570104 | COM SH BEN IT | 85,652 | $715,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,576 | $712,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 16,386 | $711,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 64,926 | $710,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 5,763 | $707,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,172 | $707,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,001 | $704,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 14,027 | $704,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 10,300 | $703,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,137 | $702,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 18,456 | $700,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,704 | $700,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,973 | $699,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,226 | $698,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,378 | $697,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 7,584 | $695,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,125 | $693,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,885 | $690,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,618 | $687,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 132,802 | $687,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,885 | $683,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,633 | $682,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,129 | $680,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,085 | $680,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,089 | $679,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 22,398 | $678,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 25,220 | $677,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 27,257 | $677,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 16,202 | $677,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,353 | $676,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 19,933 | $670,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 11,830 | $668,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,772 | $665,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,731 | $665,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,252 | $664,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,785 | $663,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,576 | $659,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,090 | $657,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,071 | $657,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,505 | $656,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,682 | $652,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,921 | $652,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,103 | $650,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,597 | $649,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 9,541 | $648,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 12,000 | $647,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,765 | $643,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,237 | $642,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,886 | $639,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,805 | $638,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,270 | $633,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 7,193 | $633,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,735 | $632,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,609 | $631,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,673 | $630,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,918 | $628,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,668 | $628,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 14,830 | $626,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,161 | $624,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,959 | $622,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,999 | $622,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,723 | $622,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 12,957 | $622,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 11,759 | $618,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,877 | $616,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,301 | $616,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,227 | $613,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 10,494 | $612,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 27,875 | $611,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 24,492 | $607,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,955 | $607,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 13,913 | $606,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,596 | $606,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,155 | $605,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 4,455 | $604,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 4,583 | $603,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,900 | $601,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,190 | $600,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,402 | $598,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,826 | $597,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,443 | $597,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,411 | $594,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 6,598 | $593,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 7,994 | $593,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,557 | $591,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,917 | $590,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,690 | $589,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,364 | $587,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,820 | $585,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,107 | $584,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,952 | $583,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,105 | $582,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,698 | $582,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,579 | $581,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,574 | $581,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,187 | $580,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-25-000013 | this filing | 2025-07-14 | acceptance time not in the bulk data set |