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 |
|---|---|---|---|---|---|---|
| CENTURY ALUM CO | 156431108 | COM | 10,999 | $646,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,082 | $642,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,612 | $640,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,257 | $638,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 5,602 | $636,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 5,314 | $635,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,817 | $635,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,022 | $633,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,153 | $632,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,857 | $632,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,708 | $631,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 10,474 | $630,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 11,791 | $630,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,284 | $624,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,956 | $624,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,286 | $623,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,714 | $623,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,251 | $623,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,842 | $622,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 9,203 | $617,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,676 | $617,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,104 | $615,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 23,881 | $614,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 7,113 | $613,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,497 | $611,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,745 | $610,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,134 | $606,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 179 | $605,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,595 | $603,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,296 | $601,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,147 | $599,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 30,599 | $598,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 15,627 | $597,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 5,478 | $595,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,828 | $595,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 27,656 | $594,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,575 | $592,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 18,233 | $586,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4,082 | $585,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,079 | $582,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,332 | $578,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 8,660 | $574,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,020 | $573,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,706 | $571,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,203 | $570,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,492 | $569,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,748 | $567,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 10,929 | $567,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,176 | $566,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,425 | $566,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,956 | $565,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,368 | $563,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,942 | $563,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,156 | $562,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,059 | $561,000 | thousands, detected and multiplied | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,340 | $560,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 15,322 | $559,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 14,334 | $558,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 15,304 | $558,000 | thousands, detected and multiplied | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 22,803 | $557,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,859 | $555,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,809 | $554,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,556 | $554,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,395 | $551,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,657 | $551,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,598 | $550,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,342 | $549,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,405 | $549,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,837 | $549,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 888 | $548,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,515 | $548,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 8,393 | $547,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 4,854 | $547,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 6,104 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,234 | $547,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 36,963 | $546,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,694 | $545,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,624 | $544,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,122 | $544,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,968 | $541,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 13,333 | $541,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 19,364 | $539,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,576 | $538,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,946 | $537,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,873 | $537,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 15,091 | $535,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,188 | $533,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 15,759 | $532,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,960 | $531,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,854 | $531,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,402 | $528,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,370 | $526,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,893 | $524,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 10,508 | $522,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 41,275 | $520,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 30,330 | $520,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 18,070 | $516,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,583 | $515,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,178 | $514,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,726 | $513,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,546 | $507,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,149 | $506,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 8,000 | $505,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,001 | $505,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,864 | $501,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 13,559 | $501,000 | thousands, detected and multiplied | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 27,937 | $500,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,319 | $498,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,952 | $498,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 53,710 | $495,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,396 | $494,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 834 | $494,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 16,272 | $492,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,906 | $491,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,634 | $491,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,880 | $490,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,102 | $490,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,522 | $487,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,526 | $483,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,298 | $482,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 12,280 | $482,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,001 | $481,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 5,784 | $478,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,570 | $478,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 28,471 | $478,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,880 | $476,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 7,535 | $473,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 2,172 | $471,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,345 | $470,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,762 | $469,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 438 | $468,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 9,548 | $468,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,368 | $467,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 17,745 | $467,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 19,675 | $467,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,150 | $464,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,009 | $463,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,903 | $461,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 26,109 | $460,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,645 | $459,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,646 | $457,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 5,633 | $456,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,434 | $455,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,472 | $455,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,074 | $454,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 11,188 | $454,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 7,627 | $453,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,068 | $452,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 21,135 | $451,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,720 | $451,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,678 | $450,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,970 | $449,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,007 | $449,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,530 | $448,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,580 | $448,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,515 | $447,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,171 | $447,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 2,926 | $446,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,441 | $445,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 48,994 | $445,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,834 | $445,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,234 | $444,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,878 | $443,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,168 | $442,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,615 | $441,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 3,914 | $441,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,786 | $439,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,681 | $438,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 3,239 | $436,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 16,660 | $436,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,135 | $435,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,425 | $434,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,660 | $431,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,456 | $427,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,258 | $427,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,591 | $426,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,166 | $425,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,269 | $425,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,504 | $423,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 12,158 | $423,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 1,241 | $421,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,951 | $420,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 801 | $419,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,566 | $418,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,618 | $417,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,304 | $414,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 14,400 | $414,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,333 | $413,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,364 | $412,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,108 | $411,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,667 | $411,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,451 | $411,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,760 | $411,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,707 | $410,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,309 | $408,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,673 | $408,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 7,479 | $406,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 44,262 | $404,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,383 | $404,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,508 | $402,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,100 | $400,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,122 | $397,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,306 | $396,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 15,969 | $396,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,278 | $395,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,996 | $393,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,073 | $393,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 8,324 | $392,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,346 | $391,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,763 | $391,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,031 | $389,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,673 | $387,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,051 | $386,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 22,190 | $383,000 | thousands, detected and multiplied | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 9,526 | $381,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,836 | $379,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 7,103 | $379,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,551 | $377,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,138 | $376,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,403 | $376,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,081 | $375,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,651 | $375,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 28,009 | $373,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,549 | $373,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,662 | $371,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 3,142 | $371,000 | thousands, detected and multiplied | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 8,696 | $370,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,848 | $368,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,534 | $367,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,246 | $367,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 3,688 | $367,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,680 | $366,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 41,902 | $366,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 3,637 | $366,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,262 | $366,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,557 | $366,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,878 | $365,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,103 | $362,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,529 | $362,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 19,241 | $362,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 6,628 | $359,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,683 | $359,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,184 | $358,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,578 | $358,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,688 | $357,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,358 | $355,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 7,752 | $355,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,703 | $353,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 5,183 | $352,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,061 | $352,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,932 | $351,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 639 | $348,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,004 | $347,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,639 | $346,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,934 | $346,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,315 | $345,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,461 | $344,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 11,023 | $344,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,574 | $343,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,159 | $342,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 5,548 | $342,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,004 | $342,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,722 | $340,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,192 | $340,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,740 | $339,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,689 | $337,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,789 | $337,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,310 | $336,000 | thousands, detected and multiplied | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,187 | $335,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,363 | $334,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 18,895 | $332,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 939 | $330,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,211 | $330,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,849 | $329,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 12,535 | $329,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,361 | $328,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,930 | $327,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,602 | $326,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,580 | $325,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,364 | $325,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,469 | $325,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,007 | $325,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,931 | $323,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,419 | $322,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,097 | $322,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,481 | $321,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,034 | $320,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 8,559 | $320,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 8,839 | $319,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,502 | $317,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,835 | $317,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,252 | $316,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,768 | $315,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 15,282 | $311,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,258 | $311,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,043 | $310,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,467 | $307,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,050 | $306,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 5,757 | $306,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 6,967 | $306,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,020 | $304,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,864 | $303,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,105 | $302,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,999 | $302,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 1,028 | $301,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,986 | $301,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,432 | $301,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 918 | $300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,624 | $300,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,720 | $299,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,843 | $299,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 236 | $298,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,297 | $297,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,408 | $297,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,944 | $296,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,448 | $296,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,441 | $295,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 10,039 | $295,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 24,429 | $295,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,089 | $295,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,643 | $294,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,912 | $294,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10,765 | $294,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 14,248 | $294,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,668 | $293,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,370 | $292,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 11,516 | $292,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,743 | $291,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,159 | $291,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,183 | $291,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 807 | $290,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,176 | $290,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 29,309 | $288,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,026 | $285,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,836 | $285,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,911 | $285,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,251 | $285,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,064 | $283,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,421 | $282,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,237 | $282,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,894 | $282,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,754 | $280,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,799 | $280,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,249 | $279,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,472 | $278,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,142 | $278,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,627 | $278,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 2,505 | $278,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,210 | $277,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 5,748 | $277,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,283 | $276,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,660 | $276,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,647 | $275,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 3,651 | $275,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,471 | $275,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1,181 | $271,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,022 | $271,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 31,867 | $271,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 41 | $270,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,881 | $270,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,338 | $270,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,969 | $270,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,750 | $269,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 12,481 | $269,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,289 | $264,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 904 | $263,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,035 | $263,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,851 | $263,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,740 | $261,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,918 | $260,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,806 | $259,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,779 | $258,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,899 | $257,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,052 | $256,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,060 | $256,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 12,347 | $255,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 131 | $251,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,240 | $251,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,408 | $251,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,024 | $250,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 3,404 | $250,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,711 | $249,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,853 | $248,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 4,299 | $248,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,295 | $247,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,242 | $246,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,502 | $245,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,937 | $245,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,496 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,604 | $243,000 | thousands, detected and multiplied | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,541 | $241,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,849 | $240,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,218 | $240,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,224 | $240,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 9,647 | $240,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,358 | $239,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,729 | $239,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,243 | $238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,442 | $237,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,153 | $236,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,245 | $235,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 791 | $235,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,259 | $234,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,393 | $234,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,955 | $234,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,523 | $233,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,565 | $233,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 14,564 | $231,000 | thousands, detected and multiplied | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,904 | $231,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,475 | $231,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,242 | $231,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 45,215 | $231,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F607 | COM | 3,884 | $230,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,157 | $230,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,160 | $230,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,140 | $230,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,962 | $229,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,363 | $229,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 919 | $228,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,664 | $228,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 5,691 | $228,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 8,883 | $227,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,787 | $227,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,811 | $227,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,400 | $225,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,925 | $225,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,127 | $225,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 2,059 | $225,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 6,031 | $225,000 | thousands, detected and multiplied | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,722 | $224,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,444 | $224,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,253 | $224,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,110 | $223,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,867 | $223,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,768 | $222,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,715 | $222,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,185 | $222,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 10,648 | $221,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,750 | $221,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,739 | $220,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 2,192 | $219,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,039 | $219,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,155 | $219,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 13,850 | $218,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 1,449 | $218,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,243 | $217,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,830 | $216,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,537 | $214,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 13,221 | $214,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,986 | $213,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,137 | $213,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,988 | $213,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,293 | $212,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 8,830 | $212,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 6,914 | $211,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 861 | $211,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,083 | $210,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 14,892 | $210,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 7,294 | $209,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 251 | $209,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,535 | $209,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,193 | $208,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,261 | $207,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,114 | $206,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 3,472 | $205,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,319 | $205,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 2,540 | $205,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,822 | $204,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,329 | $204,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,647 | $204,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 19,461 | $203,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,424 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,312 | $202,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,066 | $201,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,075 | $201,000 | thousands, detected and multiplied | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,816 | $201,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,467 | $198,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,743 | $193,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 13,132 | $193,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,281 | $174,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,178 | $169,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 11,816 | $166,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,873 | $163,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,133 | $162,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,907 | $160,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14,918 | $151,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 11,365 | $150,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,975 | $146,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,144 | $144,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 25,560 | $143,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,595 | $130,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 10,993 | $128,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 28,694 | $126,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,348 | $125,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,892 | $121,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,013 | $121,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,604 | $115,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,320 | $111,000 | thousands, detected and multiplied | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 22,139 | $106,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,262 | $101,000 | 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 |