13F-HR filed by PARK AVENUE SECURITIES LLC
PARK AVENUE SECURITIES LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 1,517 holding rows worth $12,801,091,000.
- Accession
- 0001071640-26-000007
- Filer
- CIK 1071640
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,517 entries on the cover page, a total value of $12,801,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,801,091,000 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 |
|---|---|---|---|---|---|---|
| ECOLAB INC COM | 278865100 | Stock | 9,038 | $2,404,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,274 | $2,394,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 81,201 | $2,391,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,458 | $2,368,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 47,017 | $2,357,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 119,486 | $2,356,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,898 | $2,352,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 28,553 | $2,339,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 11,212 | $2,337,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 110,277 | $2,332,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 92,044 | $2,331,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,076 | $2,327,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 45,865 | $2,324,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 26,002 | $2,306,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 59,054 | $2,278,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 33,073 | $2,275,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,974 | $2,268,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 42,437 | $2,231,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,928 | $2,230,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 19,329 | $2,223,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,695 | $2,210,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,427 | $2,199,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 45,848 | $2,199,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 53,652 | $2,189,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,875 | $2,183,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 45,467 | $2,179,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 53,379 | $2,177,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,823 | $2,171,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,945 | $2,149,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,649 | $2,140,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 14,213 | $2,137,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 41,123 | $2,137,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,794 | $2,136,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 86,092 | $2,135,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 59,274 | $2,128,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,553 | $2,115,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 92,019 | $2,109,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 13,916 | $2,107,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,982 | $2,081,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 10,067 | $2,081,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,761 | $2,074,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,767 | $2,066,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 18,633 | $2,064,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,914 | $2,063,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,425 | $2,061,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 64,084 | $2,060,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,190 | $2,057,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 42,551 | $2,054,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 69,082 | $2,049,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,837 | $2,040,000 | thousands, detected and multiplied | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 43,504 | $2,027,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,240 | $2,026,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,873 | $2,020,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 43,459 | $2,016,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 24,017 | $2,010,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 104,940 | $1,988,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,430 | $1,987,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,544 | $1,982,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 37,511 | $1,981,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,187 | $1,981,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 84,367 | $1,974,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,623 | $1,972,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 144,255 | $1,972,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,767 | $1,958,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 16,949 | $1,958,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,587 | $1,956,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 20,652 | $1,936,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,640 | $1,932,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,378 | $1,930,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,588 | $1,927,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,961 | $1,926,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,697 | $1,918,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 25,767 | $1,905,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,458 | $1,903,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,832 | $1,898,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 43,456 | $1,894,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 35,618 | $1,893,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,911 | $1,882,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 82,924 | $1,882,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 27,531 | $1,876,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,931 | $1,873,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,574 | $1,860,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,153 | $1,858,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,160 | $1,857,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 46,698 | $1,824,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 207,661 | $1,823,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,450 | $1,821,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,878 | $1,813,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 111,998 | $1,811,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,207 | $1,804,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 14,835 | $1,798,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 52,795 | $1,796,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,450 | $1,792,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,237 | $1,782,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 20,004 | $1,770,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 13,900 | $1,759,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,681 | $1,742,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 31,792 | $1,742,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,878 | $1,738,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,090 | $1,728,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 57,682 | $1,728,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,652 | $1,723,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 40,815 | $1,722,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,687 | $1,721,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,921 | $1,719,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,786 | $1,719,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 50,302 | $1,713,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 50,585 | $1,711,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 24,113 | $1,705,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58,512 | $1,702,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,984 | $1,701,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 37,448 | $1,700,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,571 | $1,697,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 16,417 | $1,697,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 48,868 | $1,692,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,603 | $1,691,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,309 | $1,686,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 33,435 | $1,683,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,172 | $1,681,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 35,880 | $1,680,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 33,094 | $1,676,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 331,866 | $1,669,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 36,409 | $1,669,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 14,385 | $1,658,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 96,812 | $1,655,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,986 | $1,650,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,893 | $1,649,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36,180 | $1,648,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 146,110 | $1,648,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 20,085 | $1,641,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 353,156 | $1,635,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,997 | $1,634,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 36,810 | $1,632,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,682 | $1,631,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,912 | $1,626,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,121 | $1,626,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 51,323 | $1,625,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,045 | $1,621,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 5,152 | $1,620,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 77,600 | $1,610,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 49,115 | $1,607,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,399 | $1,601,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 107,194 | $1,597,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 138,177 | $1,595,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 20,796 | $1,592,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 59,836 | $1,590,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 2,459 | $1,562,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,884 | $1,559,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,983 | $1,559,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 7,779 | $1,556,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,248 | $1,553,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 150,818 | $1,550,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 703 | $1,544,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 5,503 | $1,542,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 58,613 | $1,527,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 13,896 | $1,527,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 10,742 | $1,516,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,836 | $1,515,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 26,566 | $1,511,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,992 | $1,508,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,839 | $1,477,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,996 | $1,477,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,465 | $1,471,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 222,059 | $1,470,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,019 | $1,462,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 133,257 | $1,461,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,462 | $1,459,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 69,541 | $1,455,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 36,140 | $1,452,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,547 | $1,431,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 19,510 | $1,428,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,555 | $1,426,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,264 | $1,423,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 22,666 | $1,422,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,427 | $1,421,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 27,061 | $1,420,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,334 | $1,417,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 55,537 | $1,415,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,754 | $1,411,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 52,103 | $1,404,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,831 | $1,389,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,041 | $1,382,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,493 | $1,378,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,786 | $1,376,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,052 | $1,374,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,535 | $1,371,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,142 | $1,371,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,772 | $1,369,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16,119 | $1,367,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,997 | $1,360,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,039 | $1,359,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,820 | $1,358,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,711 | $1,355,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,885 | $1,355,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,086 | $1,355,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,193 | $1,349,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 6,249 | $1,340,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 17,078 | $1,340,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,921 | $1,340,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 37,342 | $1,336,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,036 | $1,318,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,903 | $1,308,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,660 | $1,306,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,781 | $1,301,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,675 | $1,294,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,888 | $1,290,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,366 | $1,285,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,006 | $1,280,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,610 | $1,280,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 25,265 | $1,279,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,176 | $1,274,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,106 | $1,274,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,676 | $1,273,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 45,279 | $1,271,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,740 | $1,267,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 11,802 | $1,260,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 84,620 | $1,259,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 5,769 | $1,257,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 80,982 | $1,254,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,266 | $1,253,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,301 | $1,244,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 51,557 | $1,243,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 6,718 | $1,239,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 83,138 | $1,235,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,213 | $1,220,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,214 | $1,218,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 193,285 | $1,216,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,184 | $1,215,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,028 | $1,215,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,528 | $1,213,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,200 | $1,210,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,702 | $1,209,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,266 | $1,209,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 16,925 | $1,207,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 178,692 | $1,204,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,716 | $1,201,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 23,757 | $1,198,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,365 | $1,191,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 631 | $1,190,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,513 | $1,190,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,227 | $1,183,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 55,156 | $1,183,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,161 | $1,180,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,489 | $1,165,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 18,733 | $1,165,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,253 | $1,164,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 86,803 | $1,164,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,446 | $1,153,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 4,840 | $1,153,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 79,864 | $1,152,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,561 | $1,147,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,370 | $1,138,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 113,147 | $1,133,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 111,408 | $1,131,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 39,247 | $1,130,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,288 | $1,126,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 12,423 | $1,123,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,054 | $1,122,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 6,241 | $1,121,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 29,186 | $1,117,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 12,068 | $1,116,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,441 | $1,113,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,391 | $1,112,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,039 | $1,109,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,744 | $1,109,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,424 | $1,109,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 12,181 | $1,108,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,720 | $1,106,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 15,435 | $1,104,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,621 | $1,103,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,970 | $1,101,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,685 | $1,097,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33,022 | $1,095,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 106,033 | $1,092,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,057 | $1,090,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,703 | $1,086,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10,592 | $1,085,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 47,398 | $1,081,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,682 | $1,080,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,158 | $1,079,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16,699 | $1,072,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,997 | $1,067,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,712 | $1,064,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,125 | $1,062,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,327 | $1,060,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,289 | $1,053,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,811 | $1,052,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 4,683 | $1,051,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,953 | $1,048,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 4,353 | $1,042,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,219 | $1,037,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 181,678 | $1,037,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 22,261 | $1,036,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 43,176 | $1,032,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,749 | $1,030,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 10,604 | $1,030,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 421,978 | $1,030,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,862 | $1,028,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 9,533 | $1,023,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 170,174 | $1,023,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,747 | $1,021,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 5,345 | $1,018,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 16,310 | $1,018,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,077 | $1,016,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 877 | $1,016,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,613 | $1,011,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 28,421 | $1,010,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,496 | $1,010,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 12,725 | $1,010,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 34,166 | $1,008,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,300 | $1,006,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,370 | $999,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,713 | $991,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,436 | $990,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,713 | $989,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17,250 | $987,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 44,577 | $982,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,873 | $980,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,319 | $979,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 48,825 | $979,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 16,400 | $979,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,526 | $978,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 3,335 | $976,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,447 | $976,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 513,395 | $975,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,790 | $973,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,674 | $966,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 121,406 | $964,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,038 | $963,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,137 | $962,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 23,568 | $960,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,550 | $956,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,164 | $952,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,776 | $948,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 40,409 | $942,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,500 | $941,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 4,457 | $941,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 10,695 | $940,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 10,974 | $940,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,034 | $937,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 3,659 | $933,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,065 | $932,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 63,958 | $931,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 17,414 | $930,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,808 | $926,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,796 | $925,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,348 | $922,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 6,657 | $921,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,574 | $919,000 | thousands, detected and multiplied | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11,455 | $917,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 13,662 | $915,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,680 | $912,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 20,191 | $912,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,131 | $912,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,648 | $908,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 8,498 | $908,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,820 | $907,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,120 | $906,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,028 | $905,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,237 | $903,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 11,048 | $894,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 82,596 | $888,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 15,869 | $885,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,947 | $881,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,013 | $880,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 13,805 | $879,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,141 | $878,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 10,089 | $876,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 36,141 | $874,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,221 | $871,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,235 | $870,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,750 | $869,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 5,077 | $867,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 30,448 | $866,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 28,840 | $865,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,496 | $864,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 18,505 | $863,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 13,445 | $863,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,459 | $863,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,597 | $861,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,091 | $860,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 25,852 | $858,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 39,731 | $857,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,163 | $854,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,332 | $851,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,823 | $849,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,088 | $848,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 118,213 | $844,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,848 | $836,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,993 | $835,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,864 | $834,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,350 | $834,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 16,267 | $833,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,162 | $831,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 20,673 | $830,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,036 | $829,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,364 | $826,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 7,235 | $824,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,165 | $823,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,009 | $822,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,976 | $822,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,272 | $816,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,354 | $815,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 41,545 | $815,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,119 | $811,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 2,307 | $810,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,226 | $809,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 20,537 | $804,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,756 | $803,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,187 | $803,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,271 | $801,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,481 | $801,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,558 | $799,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,663 | $797,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,789 | $794,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,453 | $792,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,173 | $790,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,189 | $787,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 25,762 | $786,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,825 | $784,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,610 | $784,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 7,899 | $781,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,334 | $780,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,468 | $774,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,408 | $773,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,295 | $769,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,901 | $769,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 6,086 | $766,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,942 | $763,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,114 | $762,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,731 | $762,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,719 | $762,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,884 | $759,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,138 | $756,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,614 | $756,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 43,216 | $756,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,687 | $750,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,477 | $747,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,488 | $746,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,132 | $744,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,057 | $735,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,778 | $732,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,383 | $731,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,993 | $730,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 23,098 | $727,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,713 | $725,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,034 | $723,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,399 | $719,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,517 | $716,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,817 | $716,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,828 | $712,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 10,530 | $712,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,018 | $710,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,879 | $709,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,231 | $708,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,824 | $707,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,165 | $702,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,788 | $702,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,726 | $701,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,788 | $701,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 48,552 | $698,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,287 | $698,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 80,960 | $698,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 8,766 | $695,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,003 | $694,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,301 | $692,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 30,558 | $691,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,631 | $685,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,405 | $683,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 113,658 | $682,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,659 | $682,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 5,524 | $681,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 17,086 | $679,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,421 | $678,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,191 | $678,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,382 | $678,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,310 | $674,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,543 | $671,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,371 | $670,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,688 | $670,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 9,615 | $668,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,769 | $663,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 23,868 | $663,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 34,439 | $662,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 14,511 | $662,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,020 | $661,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,172 | $660,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,551 | $659,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,627 | $658,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,226 | $657,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 2,358 | $657,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,509 | $657,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,883 | $656,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,085 | $655,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,915 | $655,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,228 | $653,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,046 | $652,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,753 | $647,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 64,068 | $647,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001071640-26-000007 | this filing | 2026-04-07 | acceptance time not in the bulk data set |