13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-05, with 1,493 holding rows worth $11,800,435,000.
- Accession
- 0001071640-26-000001
- Filer
- CIK 1071640
- Filed
- 2026-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,493 entries on the cover page, a total value of $11,800,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,800,435,000 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,335 | $2,307,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 18,426 | $2,307,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,815 | $2,305,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,235 | $2,287,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,090 | $2,285,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,903 | $2,284,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,765 | $2,280,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,956 | $2,260,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 11,170 | $2,251,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,279 | $2,245,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,078 | $2,242,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 68,334 | $2,223,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 15,733 | $2,221,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 29,565 | $2,219,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 53,604 | $2,215,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 74,579 | $2,211,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 25,234 | $2,209,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,652 | $2,204,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 73,666 | $2,200,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,497 | $2,181,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,400 | $2,179,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 12,406 | $2,178,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G679 | CMN | 84,964 | $2,178,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,183 | $2,165,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,733 | $2,149,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,012 | $2,141,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 5,942 | $2,139,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,479 | $2,138,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,551 | $2,136,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,521 | $2,130,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 39,485 | $2,127,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,462 | $2,125,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,397 | $2,121,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,129 | $2,117,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 19,277 | $2,111,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 70,559 | $2,109,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,658 | $2,095,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 32,063 | $2,093,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 91,659 | $2,092,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,430 | $2,081,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 119,278 | $2,058,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,615 | $2,053,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 42,437 | $2,044,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,247 | $2,040,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 81,473 | $2,032,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 87,462 | $2,028,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 31,782 | $2,025,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,788 | $2,007,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 44,745 | $2,003,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 84,367 | $2,002,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 21,352 | $1,993,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,125 | $1,985,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 49,474 | $1,985,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,327 | $1,980,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28,410 | $1,975,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,953 | $1,971,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 64,527 | $1,971,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,994 | $1,969,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,227 | $1,968,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,396 | $1,964,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 16,609 | $1,963,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,745 | $1,958,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 105,504 | $1,956,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 53,965 | $1,923,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 20,136 | $1,920,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 7,937 | $1,912,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 9,791 | $1,912,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,392 | $1,905,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 8,313 | $1,904,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 7,430 | $1,895,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 19,101 | $1,878,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 127,179 | $1,870,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,639 | $1,864,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 21,057 | $1,863,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 200,347 | $1,847,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 139,254 | $1,827,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47,350 | $1,826,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,035 | $1,820,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 8,366 | $1,815,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,828 | $1,812,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,680 | $1,810,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 38,078 | $1,806,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 24,415 | $1,803,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,444 | $1,802,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,523 | $1,795,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,141 | $1,784,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 65,025 | $1,784,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 60,530 | $1,783,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 37,589 | $1,780,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,016 | $1,779,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,970 | $1,751,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,904 | $1,749,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,582 | $1,747,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,051 | $1,746,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,410 | $1,742,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,022 | $1,734,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,377 | $1,734,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,860 | $1,733,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 34,425 | $1,732,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,812 | $1,732,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 25,771 | $1,727,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 45,289 | $1,726,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 323,387 | $1,714,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,392 | $1,707,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 48,241 | $1,705,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,171 | $1,702,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,882 | $1,684,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,676 | $1,682,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 12,986 | $1,675,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,791 | $1,672,000 | thousands, detected and multiplied | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 57,903 | $1,670,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 33,342 | $1,667,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 35,750 | $1,662,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 22,896 | $1,660,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,321 | $1,653,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,434 | $1,652,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,189 | $1,645,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,370 | $1,644,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 335,863 | $1,632,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,903 | $1,630,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,928 | $1,622,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 5,608 | $1,620,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,900 | $1,620,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,007 | $1,609,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,024 | $1,603,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,272 | $1,594,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 44,760 | $1,588,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,515 | $1,584,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,941 | $1,583,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 761 | $1,581,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 54,206 | $1,573,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15,757 | $1,572,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 40,217 | $1,572,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 35,060 | $1,562,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,179 | $1,559,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 149,028 | $1,556,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,104 | $1,550,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 80,556 | $1,546,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 94,181 | $1,537,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,989 | $1,527,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,546 | $1,520,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,735 | $1,518,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,847 | $1,518,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,510,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,295 | $1,496,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,005 | $1,488,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,416 | $1,477,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,849 | $1,477,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 126,171 | $1,477,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 140,278 | $1,472,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 64,732 | $1,462,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 31,079 | $1,461,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,829 | $1,459,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,356 | $1,456,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,260 | $1,432,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,776 | $1,428,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,417 | $1,427,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,360 | $1,419,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,089 | $1,418,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 38,613 | $1,411,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,285 | $1,406,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,640 | $1,406,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 18,895 | $1,404,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,948 | $1,403,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,367 | $1,399,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,082 | $1,395,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 31,815 | $1,392,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,085 | $1,388,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,096 | $1,388,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,717 | $1,387,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,132 | $1,380,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,111 | $1,376,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 195,847 | $1,371,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,691 | $1,369,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 636 | $1,366,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 21,477 | $1,363,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 30,643 | $1,363,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 216,213 | $1,362,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,586 | $1,360,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 22,618 | $1,352,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,539 | $1,349,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 81,631 | $1,348,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,906 | $1,347,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,691 | $1,343,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,626 | $1,341,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,223 | $1,331,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 14,604 | $1,324,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,926 | $1,304,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 86,064 | $1,304,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 49,314 | $1,303,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 13,384 | $1,300,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 85,101 | $1,299,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 9,759 | $1,297,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 53,303 | $1,297,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,422 | $1,294,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,657 | $1,293,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 7,920 | $1,292,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,332 | $1,287,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,919 | $1,285,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 13,128 | $1,283,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,159 | $1,278,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 58,250 | $1,275,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,867 | $1,273,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,945 | $1,260,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,886 | $1,259,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,288 | $1,254,000 | thousands, detected and multiplied | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 24,295 | $1,253,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,616 | $1,247,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 49,570 | $1,239,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 81,172 | $1,239,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 15,963 | $1,235,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 89,627 | $1,235,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 13,244 | $1,233,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,566 | $1,229,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,353 | $1,225,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,013 | $1,222,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 191,861 | $1,220,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 116,443 | $1,216,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,843 | $1,215,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,550 | $1,214,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,101 | $1,214,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,967 | $1,212,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,178 | $1,208,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,978 | $1,202,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 102,364 | $1,202,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 80,710 | $1,200,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,198 | $1,197,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 23,467 | $1,195,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 11,946 | $1,193,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,409 | $1,191,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,283 | $1,188,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 893 | $1,188,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,820 | $1,185,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 168,654 | $1,182,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 698 | $1,180,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 33,179 | $1,176,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,290 | $1,176,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 54,725 | $1,175,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,422 | $1,173,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 116,737 | $1,171,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 30,355 | $1,165,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 24,661 | $1,160,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 108,352 | $1,159,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,171 | $1,157,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 15,694 | $1,156,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 114,341 | $1,156,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,175 | $1,156,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,377 | $1,155,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,322 | $1,154,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 43,324 | $1,152,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,756 | $1,152,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,942 | $1,151,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,009 | $1,143,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,561 | $1,134,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,673 | $1,129,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,515 | $1,128,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 24,347 | $1,127,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 110,445 | $1,118,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,895 | $1,115,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,261 | $1,114,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,491 | $1,111,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,708 | $1,109,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 8,966 | $1,105,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 184,621 | $1,104,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,304 | $1,100,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 6,690 | $1,100,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,020 | $1,099,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,509 | $1,099,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 18,311 | $1,099,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 10,338 | $1,089,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 14,942 | $1,087,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,112 | $1,081,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,962 | $1,080,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 39,477 | $1,080,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 10,445 | $1,074,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,369 | $1,073,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 173,085 | $1,068,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,580 | $1,065,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,601 | $1,064,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,270 | $1,056,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 23,948 | $1,052,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,348 | $1,050,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 4,160 | $1,050,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 31,070 | $1,048,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,715 | $1,045,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 58,944 | $1,043,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,043 | $1,043,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,007 | $1,042,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,075 | $1,042,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,781 | $1,041,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,367 | $1,039,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 6,006 | $1,038,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 418,045 | $1,037,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,753 | $1,035,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,081 | $1,034,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 11,702 | $1,033,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 48,739 | $1,033,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,462 | $1,029,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 40,326 | $1,028,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 12,506 | $1,026,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,481 | $1,026,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,268 | $1,026,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 16,092 | $1,022,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,953 | $1,020,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,390 | $1,020,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,800 | $1,012,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,588 | $1,009,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,334 | $1,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,627 | $1,004,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,239 | $1,003,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,191 | $995,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 12,520 | $994,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,488 | $994,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 16,538 | $993,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 41,924 | $992,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,576 | $991,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 23,695 | $990,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 142,661 | $989,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 493,451 | $987,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 50,710 | $983,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,668 | $982,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,057 | $978,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,474 | $974,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,016 | $968,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,526 | $966,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,050 | $965,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 11,796 | $962,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,384 | $960,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,741 | $959,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,302 | $958,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,392 | $957,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,391 | $951,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 28,795 | $951,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,907 | $949,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,203 | $947,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,827 | $946,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,381 | $944,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 20,611 | $944,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 37,856 | $938,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,637 | $931,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 126,365 | $925,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 44,683 | $922,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,353 | $920,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,513 | $919,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 23,485 | $919,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,313 | $918,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,328 | $916,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,360 | $914,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,693 | $914,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 21,686 | $914,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,939 | $911,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 7,346 | $911,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 36,836 | $907,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 5,197 | $902,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,511 | $899,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,184 | $893,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,609 | $892,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,553 | $891,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,051 | $886,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,073 | $878,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,036 | $876,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,157 | $875,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,339 | $875,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,006 | $871,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,222 | $870,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,941 | $869,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,395 | $869,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,707 | $863,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,179 | $863,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,234 | $863,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 77,644 | $859,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 8,660 | $858,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 8,993 | $857,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,922 | $852,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 12,724 | $852,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,387 | $851,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 23,531 | $849,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,180 | $849,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,094 | $847,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 11,402 | $843,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,836 | $840,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,255 | $837,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,033 | $835,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,351 | $833,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,950 | $831,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 10,602 | $831,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,965 | $825,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 48,383 | $824,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,485 | $821,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,010 | $821,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 26,289 | $818,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,873 | $810,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 25,445 | $809,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,884 | $807,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 11,949 | $806,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,353 | $806,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,613 | $802,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,309 | $800,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,567 | $796,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,019 | $795,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 118,213 | $793,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,475 | $789,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,751 | $788,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 10,360 | $788,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,586 | $786,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 12,767 | $783,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,622 | $780,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,217 | $777,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,259 | $777,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,369 | $774,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,970 | $769,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,198 | $768,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,704 | $765,000 | thousands, detected and multiplied | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,182 | $765,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 5,966 | $762,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 3,500 | $761,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,013 | $759,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,918 | $758,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,707 | $757,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,344 | $756,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,716 | $755,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,559 | $754,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,334 | $750,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 79,116 | $750,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,541 | $746,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,616 | $746,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,832 | $745,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 3,047 | $742,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,427 | $741,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 22,399 | $740,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 16,775 | $739,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 10,019 | $736,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,943 | $736,000 | thousands, detected and multiplied | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 23,046 | $736,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,243 | $734,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,690 | $733,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,731 | $733,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,416 | $732,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 32,817 | $731,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,101 | $730,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,344 | $728,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,394 | $728,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,063 | $727,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,521 | $726,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 22,083 | $726,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,646 | $725,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,776 | $720,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,114 | $718,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,027 | $717,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,997 | $715,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 45,282 | $715,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,741 | $713,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,004 | $711,000 | thousands, detected and multiplied | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 15,532 | $711,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,964 | $710,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,358 | $708,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,826 | $704,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,275 | $703,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,468 | $702,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,091 | $698,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 43,034 | $693,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,066 | $692,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,656 | $692,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,851 | $691,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 61,903 | $691,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 14,626 | $688,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,579 | $687,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 11,653 | $684,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 12,377 | $683,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,765 | $683,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,607 | $682,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,930 | $681,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 5,349 | $680,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,898 | $678,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,431 | $676,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 199 | $675,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 24,777 | $675,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,014 | $673,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,041 | $672,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,124 | $671,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,438 | $671,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,323 | $670,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,505 | $668,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 32,365 | $667,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,605 | $665,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,260 | $660,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,446 | $657,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,242 | $653,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,184 | $653,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,845 | $652,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,240 | $649,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,570 | $637,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,873 | $633,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,134 | $633,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 51,760 | $631,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,644 | $629,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,274 | $628,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,909 | $627,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,913 | $627,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,592 | $625,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-26-000001 | this filing | 2026-01-05 | acceptance time not in the bulk data set |