13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 1,630 holding rows worth $12,813,794,000.
- Accession
- 0001071640-25-000020
- Filer
- CIK 1071640
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,630 entries on the cover page, a total value of $12,813,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,813,794,000 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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,765 | $749,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,131 | $748,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,566 | $741,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,296 | $740,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 4,446 | $739,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 9,053 | $734,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 13,243 | $732,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,018 | $730,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,771 | $729,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,996 | $727,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,729 | $727,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,598 | $726,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,247 | $724,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,573 | $721,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 133,612 | $720,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,010 | $717,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,741 | $715,000 | thousands, detected and multiplied | |
| GDL FD | 361570104 | COM SH BEN IT | 83,351 | $713,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 11,367 | $713,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,679 | $712,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,487 | $711,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,321 | $710,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,288 | $709,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,989 | $708,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 15,724 | $708,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,058 | $705,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,731 | $703,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,305 | $701,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 62,124 | $697,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,323 | $695,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,789 | $694,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 24,753 | $692,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,962 | $690,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 36,923 | $690,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,275 | $688,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,221 | $687,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,579 | $685,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 49,112 | $683,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,731 | $681,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,773 | $680,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,540 | $679,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,083 | $679,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,873 | $678,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,263 | $677,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,665 | $676,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,205 | $676,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,696 | $675,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,382 | $675,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,305 | $671,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,017 | $667,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,817 | $664,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,688 | $663,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,541 | $662,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 15,740 | $662,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,170 | $660,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,638 | $660,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,104 | $658,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 43,738 | $657,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 11,442 | $656,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 16,028 | $656,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,839 | $651,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,372 | $650,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,409 | $645,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,994 | $645,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,326 | $644,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,126 | $638,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,607 | $638,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,028 | $636,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 28,624 | $630,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,622 | $630,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 6,024 | $629,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,596 | $628,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 20,730 | $627,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,695 | $625,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,042 | $618,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 19,970 | $617,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 2,964 | $616,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,920 | $614,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,981 | $614,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,176 | $614,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,227 | $614,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 18,719 | $613,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,908 | $613,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 4,718 | $612,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,273 | $611,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,114 | $611,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,177 | $611,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,057 | $609,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,452 | $605,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,353 | $603,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,789 | $602,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,560 | $602,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,914 | $599,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 13,892 | $599,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 63,006 | $596,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,455 | $596,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 7,804 | $595,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,495 | $594,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,624 | $594,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,743 | $592,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 8,637 | $591,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,879 | $590,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 7,019 | $589,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,241 | $588,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,377 | $584,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,590 | $584,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,205 | $584,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,150 | $584,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,871 | $580,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,027 | $579,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,448 | $578,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,890 | $577,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,207 | $576,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,546 | $575,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,677 | $574,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,539 | $573,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,840 | $572,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,387 | $571,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,132 | $569,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,591 | $568,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,499 | $568,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,329 | $568,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 24,965 | $568,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,863 | $566,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,254 | $565,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 2,714 | $565,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,631 | $564,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 43,304 | $563,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,681 | $560,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,206 | $559,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,492 | $558,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 25,640 | $557,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 45,077 | $556,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,468 | $554,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 11,550 | $554,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,715 | $552,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,168 | $551,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,268 | $549,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 11,909 | $549,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,069 | $546,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 13,067 | $546,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,887 | $546,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,560 | $545,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,401 | $542,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 22,752 | $542,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,476 | $541,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 12,898 | $541,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,019 | $540,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,845 | $539,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,436 | $537,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,384 | $535,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,861 | $532,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,282 | $532,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 9,758 | $531,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,742 | $531,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,984 | $530,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 4,335 | $529,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,395 | $529,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 18,070 | $529,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,801 | $527,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,270 | $526,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,688 | $523,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,831 | $523,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 13,139 | $523,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,637 | $522,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,713 | $519,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,154 | $518,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,718 | $518,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 4,379 | $518,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 18,957 | $517,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,804 | $515,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,041 | $515,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,467 | $514,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,127 | $512,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,734 | $510,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,976 | $509,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 4,008 | $509,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,448 | $507,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,538 | $507,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,022 | $506,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,075 | $505,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,078 | $504,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,014 | $504,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,397 | $501,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 54,859 | $500,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 11,003 | $498,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 22,272 | $498,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 11,213 | $497,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,979 | $496,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 8,268 | $494,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 16,221 | $494,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 2,763 | $493,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,454 | $492,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,997 | $491,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,119 | $490,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,703 | $489,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,845 | $487,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 13,476 | $487,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,111 | $485,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,022 | $483,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,447 | $483,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,451 | $482,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,810 | $482,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,666 | $482,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,985 | $482,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,371 | $482,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 4,465 | $481,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,599 | $480,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 2,081 | $479,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,839 | $478,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,149 | $478,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,620 | $475,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,448 | $474,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,434 | $474,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,898 | $473,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 35,864 | $472,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,908 | $472,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,806 | $468,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,826 | $468,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,405 | $467,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,061 | $465,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,452 | $465,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 15,223 | $462,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,869 | $462,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,851 | $458,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,524 | $458,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 21,585 | $458,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,385 | $457,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,399 | $457,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,267 | $455,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,692 | $452,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,548 | $451,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,485 | $450,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 8,692 | $449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,998 | $448,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,644 | $447,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 14,325 | $446,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 41,882 | $445,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,577 | $445,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 7,888 | $445,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,098 | $444,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 27,869 | $444,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 38,225 | $443,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,139 | $442,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,853 | $441,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,530 | $441,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,626 | $440,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,157 | $440,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,159 | $440,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,190 | $440,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,124 | $440,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,955 | $437,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 10,609 | $437,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,611 | $436,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,759 | $436,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 18,652 | $436,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,562 | $435,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,251 | $435,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,982 | $433,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,258 | $433,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,907 | $432,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,745 | $431,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,335 | $431,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 3,029 | $431,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,619 | $431,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,083 | $430,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 7,848 | $430,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,809 | $428,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,297 | $425,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,062 | $425,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,290 | $422,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 906 | $420,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,750 | $420,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,576 | $420,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 16,797 | $420,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 3,107 | $419,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,077 | $417,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,120 | $415,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,328 | $414,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,507 | $414,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,749 | $414,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,936 | $413,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,120 | $413,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,514 | $413,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 984 | $412,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,769 | $411,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,504 | $409,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,808 | $408,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,556 | $408,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,923 | $407,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 12,640 | $407,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,995 | $405,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,595 | $404,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,053 | $404,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,219 | $404,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,326 | $404,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,828 | $404,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,261 | $402,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,576 | $401,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,193 | $401,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 11,992 | $399,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,269 | $399,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,805 | $396,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,436 | $395,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 3,788 | $395,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,345 | $395,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 18,018 | $392,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 14,785 | $392,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 12,142 | $391,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,204 | $388,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,657 | $387,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,799 | $386,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 9,387 | $386,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,815 | $385,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,054 | $383,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 21,269 | $383,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 979 | $383,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,470 | $383,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 11,277 | $379,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,807 | $378,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,514 | $376,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 5,109 | $375,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 14,215 | $374,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,916 | $374,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 3,535 | $372,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,706 | $372,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,182 | $372,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,673 | $371,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,384 | $370,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 45,182 | $370,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,272 | $369,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,451 | $368,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 3,180 | $366,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,497 | $365,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 8,273 | $364,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,205 | $364,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,382 | $363,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 786 | $360,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,245 | $359,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,681 | $359,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,861 | $358,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,277 | $356,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 7,916 | $356,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,451 | $356,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,514 | $355,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,145 | $354,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,235 | $354,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 817 | $353,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,385 | $352,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,728 | $352,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,530 | $351,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,448 | $349,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,719 | $349,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,264 | $348,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 15,980 | $345,000 | thousands, detected and multiplied | |
| ANNEXON INC | 03589W102 | COM | 113,068 | $345,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 7,659 | $344,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,157 | $343,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,050 | $343,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,522 | $342,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,764 | $342,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 15,501 | $342,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,573 | $341,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,186 | $341,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,952 | $340,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,459 | $340,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,532 | $340,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,600 | $339,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,286 | $339,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,365 | $339,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,348 | $337,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,673 | $336,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 562 | $335,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,255 | $334,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 6,035 | $333,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,223 | $332,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,654 | $332,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,493 | $331,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,644 | $331,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 32,116 | $331,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,594 | $330,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,909 | $330,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,214 | $330,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,958 | $330,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,570 | $329,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,059 | $329,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,675 | $326,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 4,688 | $326,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,776 | $325,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,264 | $324,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,334 | $321,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,353 | $321,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 10,474 | $320,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 7,937 | $320,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,233 | $319,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,611 | $317,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,810 | $316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,420 | $316,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 4,137 | $315,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,114 | $313,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,658 | $311,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,003 | $311,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 4,532 | $311,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 25,348 | $310,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,341 | $308,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,073 | $307,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,013 | $307,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 907 | $306,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,933 | $306,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,574 | $305,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,844 | $305,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,178 | $304,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,425 | $304,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,914 | $304,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,335 | $304,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,876 | $303,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,939 | $303,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,701 | $303,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,924 | $301,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 10,236 | $301,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,950 | $300,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,432 | $300,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,986 | $299,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 930 | $299,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,900 | $296,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 5,147 | $295,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 11,516 | $294,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,397 | $293,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 974 | $292,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 5,533 | $292,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,223 | $292,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 5,568 | $291,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,480 | $291,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,263 | $290,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,042 | $288,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,720 | $287,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,497 | $286,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,289 | $286,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,965 | $285,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,572 | $282,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,584 | $282,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 4,705 | $280,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,810 | $277,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,881 | $277,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,446 | $277,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,311 | $277,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 4,565 | $276,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,030 | $275,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,373 | $274,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,135 | $272,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,335 | $272,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,236 | $270,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,915 | $270,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,543 | $270,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,639 | $270,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,622 | $269,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,053 | $269,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,081 | $268,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,723 | $267,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,808 | $267,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,630 | $266,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,797 | $266,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,559 | $264,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 215 | $264,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,598 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,096 | $263,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,704 | $262,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,156 | $262,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,750 | $262,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,128 | $261,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,826 | $261,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 3,472 | $261,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,917 | $258,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,110 | $257,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,326 | $255,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,144 | $255,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 4,440 | $255,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,499 | $255,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,142 | $254,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,413 | $253,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,574 | $253,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 7,485 | $252,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 7,058 | $251,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 8,080 | $251,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,985 | $250,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,933 | $250,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 757 | $249,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 884 | $247,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,141 | $246,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,677 | $246,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,005 | $246,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,341 | $246,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,596 | $244,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 2,362 | $244,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 6,128 | $244,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,084 | $243,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,254 | $243,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,814 | $242,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,168 | $241,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,535 | $240,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-25-000020 | this filing | 2025-10-23 | acceptance time not in the bulk data set |